Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 570 904 643 147 710 000
municipal
JPY 98 1 899 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 764 24 458 112 000 000
USD 351 241 758 256 000
EUR 60 25 175 607 000
AUD 42 6 532 900 000
HKD 20 6 855 000 000
GBP 11 1 880 000 000
SGD 4 290 000 000
CNY 4 26 675 000 000
THB 3 10 500 000 000
NZD 2 100 800 000
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Toho Holdings, 0% 23jun2023, JPY (Conv.) - International bonds XS1833442772 0% 20 000 000 000  JPY 06/07/2018 06/23/2023
Hitachi, 0.135% 20may2020, JPY - International bonds XS1837074852 0.135% 4 000 000 000  JPY 06/06/2018 05/20/2020
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.) - International bonds XS1837042909 0% 25 000 000 000  JPY 06/06/2018 06/20/2025
Hitachi, FRN 12may2020, EUR - International bonds XS1836422193 3M EURIBOR + 0.5% 120 000 000  EUR 06/05/2018 05/12/2020
Japan International Cooperation Agency, 3.375% 12jun2028, USD - International bonds XS1824245952 3.375% 500 000 000  USD 06/05/2018 06/12/2028
Nomura International, 0% 8jun2028, TRY (3653D) - International bonds XS1834055276 0% 345 900 000  TRY 06/01/2018 06/08/2028
GMO Payment Gateway, 0% 19jun2023, JPY (Conv.) - International bonds XS1828118403 0% 17 000 000 000  JPY 05/31/2018 06/19/2023
Japan, JGB 0.1 1jun2020 - Domestic bonds JP1023891J66 0.1% 2 114 400 000 000  JPY 05/31/2018 06/01/2020
Japan, JGB 0.8 29may2058 - Domestic bonds JP1400111J52 0.8% 554 510 000 000  JPY 05/29/2018 03/20/2058
Sumitomo Mitsui Finance & Leasing, 0.02% 24may2019, JPY - International bonds XS1829230017 0.02% 5 000 000 000  JPY 05/25/2018 05/24/2019

World Bond Market Indicators

Daily indices

Type: 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018 06/13/2018
Treasuries
Japan 10Y YTM 0.04 0.04 0.03 0.04 0.04 0.04 0.05
show other indices

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 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 2.371 7.920 7.920 4.141 7.912 6.373 0.559
Number of new international bond issues (Japan) 13 19 19 10 14 12 5
show other indices

Developed Markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 6.663 6.212 6.060 6.044 6.072 6.020 6.007
Japan corporate international bonds, USD bln 304.423 309.328 305.138 304.164 301.571 295.922 295.447
show other indices

Money market

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
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 * * * * * * *
show other indices

Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium" required. Subscribe/Get trial access

Credit Risk Indicators

Daily indices

Type: 06/22/2018 06/21/2018 06/19/2018 06/18/2018 06/13/2018 06/07/2018 06/06/2018
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
show other indices

Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium" required. Subscribe/Get trial access

Risk Management Institute

Daily indices

Type: 06/12/2018 06/11/2018 06/08/2018 06/07/2018 06/06/2018 06/05/2018 06/04/2018
RMI CVI - Asia
Japan CVI value weighted  3.13 3.15 3.34 3.30 3.34 3.33 3.26
Japan CVI tail  17.01 17.15 17.17 17.09 17.40 17.17 16.75
Japan CVI equally weighted  4.05 4.09 4.05 4.05 4.11 4.08 3.97
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.60 0.60 1.10 1.50 1.40 1.00 0.60
show other indices

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: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
Stock market (Developed countries)
Nikkei 225 22 516.83 22 693.04 22 555.43 22 278.48 22 680.33 22 851.75 22 738.61
show other indices

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 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 06/01/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 06/22/2018 ***.**** *.* 06/22/2018 ***.**** *.*
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 06/22/2018 ***.**** * 06/22/2018 ***.**** *.**
Advantest, 0% 14mar2019   JPY 03/14/2019 06/22/2018 ***.**** -**.** 06/22/2018 ***.**** -**.**
Aozora Bank, FRN 7apr2021, USD   USD 04/07/2021 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 03/01/2019 06/22/2018 **.**** *.** 06/22/2018 ***.**** -*.**
Bank of Iwate, 0% 25jul2018   USD 07/25/2018 06/22/2018 **.*** **.** 06/22/2018 **.*** *.**
Bic Camera, 0% 28jun2021   JPY 06/28/2021 06/22/2018 ***.*** -**.** 06/22/2018 ***.*** -**.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 07/23/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.*
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 09/10/2018 06/22/2018 **.*** *.* 06/22/2018 **.*** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Central Nippon Expressway, FRN 14sep2021, USD   USD 09/14/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Central Nippon Expressway, FRN 28may2021, USD   USD 05/28/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 03/25/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.*
Dai-ichi Life Insurance Company, 4% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 **.** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 06/10/2022 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 06/11/2025 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.*
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 06/22/2018 **.** *.** 06/22/2018 ***.** -*.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 10/03/2018 06/22/2018 **.*** *.** 06/22/2018 **.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 01/30/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 06/22/2018 ***.*** * 06/22/2018 ***.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 11/07/2018 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 01/30/2024 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 03/25/2021 06/22/2018 ***.**** -**.** 06/22/2018 ***.**** -**.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 **.**** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 06/22/2018 *** * 06/22/2018 *** *
GS Yuasa, 0% 13mar2019   JPY 03/13/2019 06/22/2018 **.**** *.* 06/22/2018 ***.**** -*.**
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 03/29/2019 06/22/2018 ***.*** -**.** 06/22/2018 ***.*** -**.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 06/22/2018 ***.* -*.** 06/22/2018 ***.* -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 06/22/2018 **.* * 06/22/2018 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 06/22/2018 **.**** *.* 06/22/2018 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 10/09/2020 06/22/2018 **.** *.** 06/22/2018 ***.* *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 10/31/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 06/18/2020 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 10/22/2020 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 11/13/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 07/31/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 06/22/2018 **.** *.** 06/22/2018 **.** *
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 11/16/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 06/22/2018 **.** *.* 06/22/2018 **.* *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 11/16/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 11/16/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 06/22/2018 **.** *.** 06/22/2018 **.* *.*
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 11/13/2018 06/22/2018 ***.** * 06/22/2018 ***.** *
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 06/01/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 02/24/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 09/08/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 03/06/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 09/12/2018 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 06/12/2028 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Japan Tobacco, 2.1% 23jul2018, USD   USD 07/23/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Joyo Bank, 0% 24apr2019   USD 04/24/2019 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 06/17/2019 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 06/17/2022 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 03/30/2021 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
KONAMI HOLDINGS CORPORATION, 0% 22dec2022, JPY (Conv.)   JPY 12/22/2022 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 03/31/2020 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 03/31/2022 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 03/04/2020 06/22/2018 **.**** *.** 06/22/2018 ***.**** -*.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 03/04/2022 06/22/2018 **.**** *.** 06/22/2018 ***.**** -*.*
Marubeni Corporation, 3.75% 17apr2023, USD   USD 04/17/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 06/22/2018 ***.* * 06/22/2018 ***.* *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 08/12/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 12/30/2021 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 07/18/2018 06/22/2018 **.** **.** 06/22/2018 ***.** -**.*
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 03/29/2024 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 03/30/2022 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 01/26/2023 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 12/10/2018 06/22/2018 **.*** *.** 06/22/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 03/02/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.*
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 03/02/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 03/02/2028 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 12/10/2018 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.*
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 06/22/2018 ***.** * 06/22/2018 ***.* *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 03/02/2023 06/22/2018 ***.** * 06/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 05/30/2023 06/22/2018 ***.** * 06/22/2018 ***.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 09/19/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 08/03/2022 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 10/28/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 10/20/2018 06/22/2018 **.** *.** 06/22/2018 ***.** -*.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Mizuho Bank, 2.33% 28sep2018, THB   THB 09/28/2018 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 11/14/2019 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 06/18/2020 06/22/2018 ***.*********** *.** 06/22/2018 ***.**** *.*
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 03/15/2019 06/22/2018 ***.*********** *.** 06/22/2018 ***.**** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Mizuho Bank, FRN 20oct2018, USD   USD 10/20/2018 06/22/2018 **.** * 06/22/2018 ***.* *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 04/10/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 09/11/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 03/05/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 03/05/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 04/10/2023 06/22/2018 **.* * 06/22/2018 **.* *
Mizuho Financial Group, FRN 12apr2021, USD   USD 04/12/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 06/22/2018 ***.* * 06/22/2018 ***.** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 02/28/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/2046 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 03/11/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 01/17/2020 06/22/2018 **.**** *.* 06/22/2018 **.**** *.**
MUFG Bank, 2.15% 14sep2018, USD   USD 09/14/2018 06/22/2018 **.** *.** 06/22/2018 ***.** *.*
MUFG Bank, 2.3% 10mar2019, USD   USD 03/10/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 03/05/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 09/08/2019 06/22/2018 **.** *.* 06/22/2018 **.** *.**
MUFG Bank, 2.7% 9sep2018, USD   USD 09/09/2018 06/22/2018 *** *.** 06/22/2018 ***.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 09/14/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 01/17/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 02/26/2023 06/22/2018 **.* *.** 06/22/2018 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 09/08/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 03/10/2044 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
MUFG Bank, FRN 14sep2018, USD   USD 09/14/2018 06/22/2018 ***.** * 06/22/2018 ***.** *
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 12/11/2024 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 10/03/2023 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
NH Foods, 0% 26sep2018   JPY 09/26/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.**** -*.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 09/20/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Nikkiso, 0% 02aug2018   JPY 08/02/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -**.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 06/22/2018 **.* * 06/22/2018 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 06/22/2018 ***.** * 06/22/2018 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 06/22/2018 ***.** * 06/22/2018 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 01/29/2021 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 03/08/2021 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Nomura International, 5% 14apr2020, CNY   CNY 04/14/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Nomura International, FRN 30sep2019, EUR   EUR 09/30/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 06/29/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 12/04/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Paramount Bed, 0% 26jul2018   JPY 07/26/2018 06/22/2018 ***.*** -**.** 06/22/2018 ***.*** -**.**
Press Kogyo, 0% 28dec2018   JPY 12/28/2018 06/22/2018 ***.** -**.** 06/22/2018 ***.** -**.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 12/01/2021 06/22/2018 **.**** *.** 06/22/2018 ***.**** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.* -*.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 03/28/2022 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Senshukai, 0% 23apr2019   JPY 04/23/2019 06/22/2018 **.*** *.** 06/22/2018 ***.*** -*.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 10/16/2020 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 06/22/2018 ***.** -**.** 06/22/2018 ***.** -**.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 07/23/2018 06/22/2018 **.** **.** 06/22/2018 ***.** -**.**
SMBC, 1.966% 11jan2019, USD   USD 01/11/2019 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
SMBC, 2.45% 10jan2019, USD   USD 01/10/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
SMBC, 2.45% 16jan2020, USD   USD 01/16/2020 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
SMBC, 2.45% 20oct2020, USD   USD 10/20/2020 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 01/17/2020 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 09/16/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 01/11/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
SMBC, FRN 11jan2022, USD   USD 01/11/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 04/16/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
SMBC, FRN 17jan2020, USD   USD 01/17/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
SMBC, FRN 22may2020, EUR   EUR 05/22/2020 06/22/2018 **.** * 06/22/2018 ***.** *
SMBC, FRN 23jul2018, USD   USD 07/23/2018 06/22/2018 **.** * 06/22/2018 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Softbank Group, 4% 20apr2023, EUR   EUR 04/20/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 04/20/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 06/22/2018 ***.** *.* 06/22/2018 ***.*** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 04/15/2028 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 06/22/2018 ***.* *.* 06/22/2018 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.*
Softbank Group, 5.5% 20apr2023, USD   USD 04/20/2023 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Softbank Group, 6% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 04/20/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Softbank Group, 6.25% 15apr2028, USD   USD 04/15/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 06/22/2018 ***.** * 06/22/2018 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 06/16/2021 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Sumitomo Forestry, 0% 24aug2018   JPY 08/24/2018 06/22/2018 **.** *.** 06/22/2018 ***.** -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 09/14/2077 06/22/2018 **.* * 06/22/2018 ** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 06/22/2018 ***.** *.* 06/22/2018 ***.* *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 10/19/2018 06/22/2018 **.** *.* 06/22/2018 ***.** -*.*
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 06/22/2018 **.**** *.** 06/22/2018 **.*** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 06/22/2018 **.** * 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 10/18/2022 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 01/17/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 10/18/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 06/22/2018 **.** *.** 06/22/2018 *** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 01/17/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 06/22/2018 **.**** *.* 06/22/2018 **.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 06/22/2018 ***.*** * 06/22/2018 ***.* *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 06/22/2018 **.** * 06/22/2018 **.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 01/17/2023 06/22/2018 ***.** * 06/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 01/18/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 10/18/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 19oct2018, USD   USD 10/19/2018 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 06/22/2018 **.** * 06/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 09/19/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 03/06/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 10/18/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 06/22/2018 ***.**** -**.** 06/22/2018 ***.**** -**.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 03/31/2023 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
T&D Holdings, 0% 05jun2020   JPY 06/05/2020 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 01/27/2021 06/22/2018 *** -**.** 06/22/2018 *** -**.**
Takashimaya, 0% 11dec2018   JPY 12/11/2018 06/22/2018 **.**** *.* 06/22/2018 ***.**** -*.**
Takashimaya, 0% 11dec2020   JPY 12/11/2020 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.**
Terumo, 0% 4dec2019, JPY (1826D)   JPY 12/04/2019 06/22/2018 ***.**** -**.** 06/22/2018 ***.**** -**.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 12/06/2021 06/22/2018 ***.**** -**.* 06/22/2018 ***.**** -**.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 03/26/2020 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.*
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 06/22/2018 ***.*** -**.** 06/22/2018 ***.*** -**.**
Tohoku Electric Power, 0% 3dec2018, JPY (Conv.)   JPY 12/03/2018 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 12/03/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Toppan, 0% 19dec2019   JPY 12/19/2019 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 08/30/2019 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 08/31/2021 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 04/06/2023 06/22/2018 **.* *.** 06/22/2018 ***.** *.*
Toyota Industries, 2.235% 16mar2023, USD   USD 03/16/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 03/16/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 06/22/2018 **.**** *.** 06/22/2018 **.*** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 04/27/2020 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Tsukada Global Holdings, 0% 19sep2018   JPY 09/19/2018 06/22/2018 **.**** *.** 06/22/2018 ***.**** -*.**
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 09/25/2020 06/22/2018 ***.**** -**.** 06/22/2018 ***.**** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 06/22/2018 *** -*.** 06/22/2018 ***.* -*.**
Yamada Denki, 0% 28jun2019   JPY 06/28/2019 06/22/2018 ***.**** -*.* 06/22/2018 ***.**** -*.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 03/26/2020 06/22/2018 ***.*** * 06/22/2018 ***.*** *
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×