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Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 608 910 272 656 880 000
municipal
JPY 99 1 891 804 900 000
USD 5 4 500 000 000
EUR 5 1 266 000 000
corporate
JPY 831 27 596 801 000 000
USD 346 237 472 500 000
EUR 46 20 254 228 000
AUD 41 6 901 300 000
HKD 22 6 613 000 000
GBP 11 1 900 000 000
SGD 4 290 000 000
CNY 4 26 675 000 000
THB 3 10 500 000 000
NZD 3 151 900 000
CAD 1 500 000 000

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.) ***
Expert RA *** Foreign curr. scale ***
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
Mitsubishi UFJ Financial Group, 3.77% 21dec2027, AUD - International bonds XS1738986576 3.77% 124 000 000  AUD 12/14/2017 12/21/2027
Japan, JGB 0.1 20dec2022 - Domestic bonds JP1051341HC3 0.1% 2 591 400 000 000  JPY 12/12/2017 12/20/2022
Mizuho Securities, 0% 18dec2037, USD (7305D) - International bonds XS1737560208 0% 30 000 000  USD 12/11/2017 12/18/2037
Hitachi Capital, FRN 15dec2022, USD - International bonds XS1725677030 3M LIBOR USD + 0.88% 100 000 000  USD 12/08/2017 12/15/2022
Toyota Motor Corporation, FRN 16dec2019, GBP - International bonds XS1735765288 3M LIBOR GBP + 0.2% 25 000 000  GBP 12/07/2017 12/16/2019
Japan, JGB 0.8 20dec2047 - Domestic bonds JP130057PHC6 0.8% 917 500 000 000  JPY 12/07/2017 12/20/2047
Toyota Motor Corporation, FRN 12dec2019, USD - International bonds XS1734193680 3M LIBOR USD + 0.25% 300 000 000  USD 12/05/2017 12/12/2019
Japan, JGB 0.1 20dec2027 - Domestic bonds JP1103491HC4 0.1% 2 458 500 000 000  JPY 12/05/2017 12/20/2027
Japan, JGB 0.1 15dec2019 - Domestic bonds JP1023831HC8 0.1% 2 199 100 000 000  JPY 11/30/2017 12/15/2019
Orix, 3.25% 4dec2024, USD - International bonds US686330AK78 3.25% 700 000 000  USD 11/27/2017 12/04/2024

World Bond Market Indicators

Daily indices

Type: 12/14/2017 12/13/2017 12/12/2017 12/11/2017 12/08/2017 12/07/2017 12/06/2017
Treasuries
Japan 10Y YTM 0.05 0.05 0.05 0.05 0.05 0.06 0.06
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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 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 6.367 6.584 15.473 5.090 21.475 3.408 5.077
Number of new international bond issues (Japan) 9 16 20 11 25 9 5
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Developed Markets International Bonds

Monthly indices

Type Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 6.007 5.975 5.996 6.007 5.998 5.946 5.303
Japan corporate international bonds, USD bln 295.447 288.847 285.952 273.367 271.513 255.951 255.763
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Money market

Daily indices

Type: 12/13/2017 12/12/2017 12/11/2017 12/08/2017 12/07/2017 12/06/2017 12/05/2017
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: 12/13/2017 12/12/2017 12/11/2017 12/07/2017 12/05/2017 12/04/2017 12/01/2017
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 12/13/2017 12/12/2017 12/11/2017 12/08/2017 12/07/2017 12/06/2017 12/05/2017
RMI CVI - Asia
Japan CVI value weighted  3.57 3.62 3.68 3.73 3.84 3.94 3.81
Japan CVI tail  16.05 16.03 16.32 16.29 16.88 16.99 16.42
Japan CVI equally weighted  4.32 4.36 4.45 4.51 4.60 4.65 4.48
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Macroeconomic Indicators (World economy)

Monthly indices

Type Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.20 0.70 0.70 0.40 0.40 0.40 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: 12/15/2017 12/14/2017 12/13/2017 12/12/2017 12/11/2017 12/08/2017 12/07/2017
Stock market (Developed countries)
Nikkei 225 22 487.82 22 686.00 22 747.50 22 889.00 22 950.00 22 815.50 22 519.00
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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 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Tokyo, 2% 17may2021, USD   USD 05/17/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 12/14/2017 ** *.** 12/14/2017 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.*
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 12/14/2017 ***.*** *.** 12/14/2017 ***.*** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 12/14/2017 *** *.** 12/14/2017 ***.*** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 12/14/2017 ***.** * 12/14/2017 ***.** *
Bank of Iwate, 0% 25jul2018   USD 07/25/2018 12/14/2017 **.*** *.** 12/14/2017 ***.*** -*.*
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR   EUR 03/11/2022 12/14/2017 ***.*** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.55% 17jan2020, USD   USD 01/17/2020 12/14/2017 **.**** *.** 12/14/2017 **.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.65% 26feb2018, USD   USD 02/26/2018 12/14/2017 **.** *.** 12/14/2017 ***.** -*.**
Bank of Tokyo-Mitsubishi UFJ, 1.7% 5mar2018, USD   USD 03/05/2018 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.15% 14sep2018, USD   USD 09/14/2018 12/14/2017 **.** *.* 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 10mar2019, USD   USD 03/10/2019 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 5mar2020, USD   USD 03/05/2020 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.35% 8sep2019, USD   USD 09/08/2019 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.45% 16oct2019, USD   USD 10/16/2019 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.7% 9sep2018, USD   USD 09/09/2018 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.75% 14sep2020, USD   USD 09/14/2020 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.03% 17jan2020, AUD   AUD 01/17/2020 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.2% 26feb2023, USD   USD 02/26/2023 12/14/2017 ***.** *.** 12/14/2017 ***.** *.*
Bank of Tokyo-Mitsubishi UFJ, 3.25% 8sep2024, USD   USD 09/08/2024 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 4.7% 10mar2044, USD   USD 03/10/2044 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, FRN 14sep2018, USD   USD 09/14/2018 12/14/2017 ***.* * 12/14/2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 20mar2018, AUD   AUD 03/20/2018 12/14/2017 ***.** * 12/14/2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 5mar2018, USD   USD 03/05/2018 12/14/2017 ***.** * 12/14/2017 ***.** *
Bic Camera, 0% 28jun2021   JPY 06/28/2021 12/14/2017 *** -**.** 12/14/2017 *** -**.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 12/14/2017 **.**** *.** 12/14/2017 **.**** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 12/14/2017 **.** *.** 12/14/2017 **.* *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 09/10/2018 12/14/2017 ***.*** *.** 12/14/2017 ***.*** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 03/16/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 12/14/2017 **.*** * 12/14/2017 **.*** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 12/14/2017 ***.*** * 12/14/2017 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 12/14/2017 ***.** * 12/14/2017 ***.** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 12/14/2017 ***.** -*.** 12/14/2017 ***.* -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 12/14/2017 ***.** -*.** 12/14/2017 ***.** -*.**
Development Bank of Japan, 1% 22jan2018, USD   USD 01/22/2018 12/14/2017 **.*** *.** 12/14/2017 **.**** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 12/14/2017 ***.** *.** 12/14/2017 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 12/14/2017 **.* *.** 12/14/2017 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 12/14/2017 ***.** *.** 12/14/2017 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 12/14/2017 ***.*** *.** 12/14/2017 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 12/14/2017 **.** *.* 12/14/2017 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 10/03/2018 12/14/2017 **.*** *.** 12/14/2017 **.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 12/14/2017 **.* *.** 12/14/2017 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 01/30/2019 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 12/14/2017 **.** *.* 12/14/2017 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 12/14/2017 **.**** *.** 12/14/2017 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Development Bank of Japan, 4.75% 26nov2027, EUR   EUR 11/26/2027 12/14/2017 ***.** *.* 12/14/2017 ***.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 12/14/2017 **.*** * 12/14/2017 **.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 11/07/2018 12/14/2017 **.**** * 12/14/2017 **.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 12/14/2017 ***.* -*.** 12/14/2017 ***.* -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 12/14/2017 ***.** * 12/14/2017 ***.** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 12/14/2017 ***.** * 12/14/2017 ***.** *
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 12/14/2017 ***.* -*.** 12/14/2017 ***.* -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 12/14/2017 **.** * 12/14/2017 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 12/14/2017 **.**** *.** 12/14/2017 **.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 10/09/2020 12/14/2017 *** *.* 12/14/2017 ***.* *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 10/31/2019 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 12/14/2017 **.** *.* 12/14/2017 **.** *.*
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 11/13/2018 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 07/31/2018 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 12/14/2017 **.* *.** 12/14/2017 **.** *.*
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 11/16/2020 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 12/14/2017 **.** *.* 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 12/14/2017 ** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.3% 19mar2018, CAD (ABS)   CAD 03/19/2018 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 11/16/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.*
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 11/16/2027 12/14/2017 **.* *.** 12/14/2017 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 12/14/2017 ***.** *.* 12/14/2017 ***.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 12/14/2017 ***.** *.* 12/14/2017 ***.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 11/13/2018 12/14/2017 ***.** * 12/14/2017 ***.** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 02/24/2020 12/14/2017 ***.** * 12/14/2017 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.*
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 12/14/2017 ***.*** *.** 12/14/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 1.375% 5feb2018, USD   USD 02/05/2018 12/14/2017 **.** *.** 12/14/2017 ***.* -*.**
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY   JPY 06/22/2018 12/14/2017 ***.** -*.** 12/14/2017 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 09/08/2020 12/14/2017 **.** *.** 12/14/2017 **.** *.*
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 12/14/2017 **.** *.* 12/14/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 03/06/2019 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 12/14/2017 **.** *.** 12/14/2017 **.** *.*
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 09/12/2018 12/14/2017 ***.* *.** 12/14/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 3.65% 23mar2018, AUD   AUD 03/23/2018 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 12/14/2017 ***.**** * 12/14/2017 ***.**** *
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Japan Tobacco, 2.1% 23jul2018, USD   USD 07/23/2018 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 12/14/2017 **.** *.** 12/14/2017 **.** *.*
JR-East, 4.5% 25jan2036, GBP   GBP 01/25/2036 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
JR-East, 5.25% 22apr2033, GBP   GBP 04/22/2033 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
K-line, 0% 26sep2018, JPY (1826D)   JPY 09/26/2018 12/14/2017 ***.* -*.** 12/14/2017 ***.* -*.**
Kureha, 0% 14mar2018, JPY (Conv.)   JPY 03/14/2018 12/14/2017 ***.** -**.** 12/14/2017 ***.** -**.*
Makino Milling Machine, 0% 19mar2018   JPY 03/19/2018 12/14/2017 ***.** -**.** 12/14/2017 ***.** -**.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 12/14/2017 ***.* * 12/14/2017 ***.* *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 12/14/2017 ***.* -*.** 12/14/2017 ***.** -*.**
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.*
Mitsubishi, 2.875% 18jul2018, USD   USD 07/18/2018 12/14/2017 ***.** *.** 12/14/2017 ***.** -*.**
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 12/14/2017 ***.* *.** 12/14/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 12/14/2017 ***.** *.** 12/14/2017 ***.** *.*
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD   USD 06/20/2018 12/14/2017 **.**** *.** 12/14/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 12/10/2018 12/14/2017 **.**** *.** 12/14/2017 **.*** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 12/14/2017 **.**** *.** 12/14/2017 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 12/14/2017 **.* *.** 12/14/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 12/14/2017 **.** *.* 12/14/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 12/14/2017 ***.*** *.** 12/14/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 12/14/2017 ***.*** *.** 12/14/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 12/14/2017 **.*** *.** 12/14/2017 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 12/14/2017 ***.*** *.** 12/14/2017 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 12/10/2018 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 12/14/2017 ***.** * 12/14/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 12/14/2017 ***.** * 12/14/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 12/14/2017 ***.** * 12/14/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 12/14/2017 ***.** * 12/14/2017 ***.* *
Mitsubishi UFJ Lease and Finance, 2% 28feb2018, USD   USD 02/28/2018 12/14/2017 ***.**** *.** 12/14/2017 ***.**** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 09/19/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 02/20/2019 12/14/2017 ***.*** * 12/14/2017 ***.*** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 12/14/2017 ***.** * 12/14/2017 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 12/14/2017 ***.** *.* 12/14/2017 ***.** *.**
Mizuho Bank, 1.8% 26mar2018, USD   USD 03/26/2018 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Mizuho Bank, 1.85% 21mar2018, USD   USD 03/21/2018 12/14/2017 **.** *.** 12/14/2017 ***.** -*.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 10/20/2018 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 12/14/2017 **.**** *.** 12/14/2017 ***.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 11/14/2019 12/14/2017 ***.*********** *.** 12/14/2017 ***.********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 06/18/2020 12/14/2017 ***.********* *.** 12/14/2017 ***.*********** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 03/15/2019 12/14/2017 ***.*********** *.** 12/14/2017 ***.*********** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 12/14/2017 ***.** *.** 12/14/2017 ***.** *
Mizuho Bank, FRN 20oct2018, USD   USD 10/20/2018 12/14/2017 ***.** * 12/14/2017 ***.** *
Mizuho Bank, FRN 26mar2018, USD   USD 03/26/2018 12/14/2017 ***.** * 12/14/2017 ***.** *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 12/14/2017 **.** *.** 12/14/2017 **.*** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 12/14/2017 **.** *.** 12/14/2017 **.* *.*
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 09/11/2027 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 12/14/2017 *** *.** 12/14/2017 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 07/18/2022 12/14/2017 ***.** *.* 12/14/2017 ***.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 12/14/2017 ***.** * 12/14/2017 ***.** *
Musashi Seimitsu Industry, 0% 06dec2018   JPY 12/06/2018 12/14/2017 ***.** -*.** 12/14/2017 ***.** -*.*
NH Foods, 0% 26sep2018   JPY 09/26/2018 12/14/2017 ***.*** -**.** 12/14/2017 ***.*** -**.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 09/20/2019 12/14/2017 ***.*** -*.** 12/14/2017 ***.*** -*.**
Nikkiso, 0% 02aug2018   JPY 08/02/2018 12/14/2017 ***.*** -*.** 12/14/2017 ***.*** -*.*
Nippon Ceramic (NiCERA), 0% 24apr2018   JPY 04/24/2018 12/14/2017 ***.*** -**.* 12/14/2017 ***.*** -**.*
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 12/14/2017 ***.** * 12/14/2017 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 12/14/2017 ***.** * 12/14/2017 ***.* *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 12/14/2017 ***.** * 12/14/2017 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Nomura International, 1.875% 29may2018, EUR   EUR 05/29/2018 12/14/2017 ***.** -*.** 12/14/2017 ***.** -*.**
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 12/14/2017 ***.*** *.** 12/14/2017 ***.*** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 06/29/2020 12/14/2017 ***.* * 12/14/2017 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 12/14/2017 ***.* -*.* 12/14/2017 ***.* -*.**
Onoken, 0% 12feb2019   JPY 02/12/2019 12/14/2017 ***.* -**.** 12/14/2017 ***.* -**.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 12/14/2017 **.*** *.** 12/14/2017 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Orix, 3.25% 4dec2024, USD   USD 12/04/2024 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 12/14/2017 ***.** -*.** 12/14/2017 ***.* -*.**
Paramount Bed, 0% 26jul2018   JPY 07/26/2018 12/14/2017 ***.* -**.** 12/14/2017 *** -**.**
Park24 Co, 0% 26apr2018   JPY 04/26/2018 12/14/2017 ***.*** -**.* 12/14/2017 ***.*** -**.**
Press Kogyo, 0% 28dec2018   JPY 12/28/2018 12/14/2017 ***.*** -**.** 12/14/2017 ***.*** -**.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 12/14/2017 ***.*** -*.** 12/14/2017 ***.*** -*.**
Seino Holdings, 0% 01oct2018   JPY 10/01/2018 12/14/2017 *** -**.** 12/14/2017 *** -**.**
Senshukai, 0% 23apr2019   JPY 04/23/2019 12/14/2017 **.** *.** 12/14/2017 ***.** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 12/14/2017 *** -**.** 12/14/2017 *** -**.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 12/14/2017 ***.** *.** 12/14/2017 ***.*** *.**
SMBC, 1.21% 12mar2018, USD   USD 03/12/2018 12/14/2017 **.**** *.** 12/14/2017 **.**** *.**
SMBC, 1.5% 18jan2018, USD   USD 01/18/2018 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 12/14/2017 **.**** *.* 12/14/2017 **.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 07/23/2018 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
SMBC, 1.966% 11jan2019, USD   USD 01/11/2019 12/14/2017 **.** *.** 12/14/2017 **.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 12/14/2017 ***.** * 12/14/2017 ***.** -*.**
SMBC, 2.45% 10jan2019, USD   USD 01/10/2019 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
SMBC, 2.45% 16jan2020, USD   USD 01/16/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
SMBC, 2.5% 19jul2018, USD   USD 07/19/2018 12/14/2017 **.*** *.** 12/14/2017 ***.*** *.**
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 12/14/2017 ***.*** *.** 12/14/2017 ***.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 12/14/2017 **.**** *.* 12/14/2017 ***.**** *.*
SMBC, 3% 18jan2023, USD   USD 01/18/2023 12/14/2017 ***.*** *.** 12/14/2017 ***.* *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 12/14/2017 ***.*** *.** 12/14/2017 ***.** *.*
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
SMBC, 4.85% 1mar2022, USD   USD 03/01/2022 12/14/2017 ***.* *.** 12/14/2017 ***.** *.**
SMBC, FRN 23jul2018, USD   USD 07/23/2018 12/14/2017 ***.** * 12/14/2017 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 12/14/2017 **.** *.** 12/14/2017 **.*** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 12/14/2017 **.** *.** 12/14/2017 **.** *.*
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 12/14/2017 ***.** *.** 12/14/2017 ***.** *.*
Softbank Group, 4.5% 15apr2020, USD   USD 04/15/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Softbank Group, 4.625% 15apr2020, EUR   EUR 04/15/2020 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 12/14/2017 **.** *.** 12/14/2017 **.** *.*
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 12/14/2017 **.* *.** 12/14/2017 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 12/14/2017 ***.** *.** 12/14/2017 ***.* *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 12/14/2017 ***.*** *.** 12/14/2017 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 12/14/2017 ***.** *.** 12/14/2017 *** *.**
Softbank Group, 6% perp., USD   USD 12/14/2017 **.** * 12/14/2017 **.*** *
Softbank Group, 6.875% perp., USD   USD 12/14/2017 ***.** * 12/14/2017 ***.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 12/14/2017 ***.* * 12/14/2017 ***.* *
Sumitomo Forestry, 0% 24aug2018   JPY 08/24/2018 12/14/2017 ***.*** -**.** 12/14/2017 ***.*** -**.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 09/14/2077 12/14/2017 **.** * 12/14/2017 **.** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 12/14/2017 ***.** *.* 12/14/2017 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 12/14/2017 ***.** *.** 12/14/2017 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 12/14/2017 ***.** *.** 12/14/2017 ***.** *.*
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 12/14/2017 ***.** *.** 12/14/2017 ***.** *
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 10/19/2018 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 12/14/2017 **.** *.** 12/14/2017 ***.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 12/14/2017 **.**** *.** 12/14/2017 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 12/14/2017 **.*** *.** 12/14/2017 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 10/18/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 12/14/2017 ***.** *.** 12/14/2017 ***.* *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 12/14/2017 **.*** *.** 12/14/2017 **.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 10/18/2027 12/14/2017 **.** *.** 12/14/2017 ***.* *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 12/14/2017 ***.*** *.** 12/14/2017 ***.* *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 12/14/2017 ***.*** *.** 12/14/2017 ***.*** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 12/14/2017 ***.* *.** 12/14/2017 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 12/14/2017 ***.** *.* 12/14/2017 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 12/14/2017 ***.*** *.** 12/14/2017 ***.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 12/14/2017 ***.* *.** 12/14/2017 ***.** *.*
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 12/14/2017 ***.** *.* 12/14/2017 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 12/14/2017 ***.** * 12/14/2017 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 12/14/2017 ***.**** * 12/14/2017 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 12/14/2017 ***.* * 12/14/2017 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 12/14/2017 ***.** * 12/14/2017 ***.* *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 12/14/2017 ***.** * 12/14/2017 ***.* *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 10/18/2022 12/14/2017 ***.** * 12/14/2017 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 12/14/2017 ***.** * 12/14/2017 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 12/14/2017 ***.** * 12/14/2017 ***.* *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 12/14/2017 ***.** * 12/14/2017 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 09/19/2019 12/14/2017 **.* *.** 12/14/2017 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 03/06/2019 12/14/2017 **.** *.* 12/14/2017 **.* *.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 01/27/2021 12/14/2017 ***.** -*.** 12/14/2017 ***.** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 12/14/2017 **.** *.** 12/14/2017 **.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 12/14/2017 ***.* -**.* 12/14/2017 ***.** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 12/14/2017 ***.*** -*.** 12/14/2017 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 12/14/2017 ***.*** -*.** 12/14/2017 ***.*** -*.**
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D)   JPY 06/25/2020 12/14/2017 ***.** -**.** 12/14/2017 ***.** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 12/14/2017 ***.*** -*.** 12/14/2017 ***.*** -*.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 12/14/2017 **.**** *.** 12/14/2017 **.**** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 12/14/2017 **.** * 12/14/2017 **.** *
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 12/14/2017 ***.*** -*.** 12/14/2017 ***.*** -*.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 12/14/2017 ***.** -*.** 12/14/2017 ***.** -*.**
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