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Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 585 1 016 640 479 230 000
municipal
JPY 93 1 769 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 691 22 260 012 000 000
USD 381 267 107 204 000
EUR 81 39 355 607 000
AUD 41 6 523 930 000
HKD 12 5 271 000 000
GBP 12 2 055 000 000
CNY 5 27 475 000 000
THB 3 9 500 000 000
SGD 3 190 000 000
NZD 3 146 970 000
CAD 1 4 200 000
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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Japan, JGB 0.5 20mar2049 - Domestic bonds JP1300621K47 0.5% 747 300 000  JPY 04/20/2019 03/20/2049
Japan, TB 29jul2019 3m - Domestic bonds JP1748281K48 0% 4 299 990 000 000  JPY 04/19/2019 07/29/2019
Japan, TB 20apr2020 12m - Domestic bonds JP1748271K40 0% 1 899 960 000 000  JPY 04/18/2019 04/20/2020
Toyota Motor Corporation, 2.764% 26apr2021, USD - International bonds XS1986866116 2.764% 250 000 000  USD 04/17/2019 04/26/2021
MUFG Bank, 0% 26apr2049, USD (10958D) - International bonds XS1986126347 0% 130 000 000  USD 04/16/2019 04/26/2049
Japan, JGB 0.4 20mar2039 - Domestic bonds JP1201681K44 0.4% 989 400 000  JPY 04/16/2019 03/20/2039
Nomura Holdings, 0% 23apr2049, USD (10958D) - International bonds XS1984481843 0% 30 000 000  USD 04/12/2019 04/23/2049
Japan, TB 22jul2019 3m - Domestic bonds JP1748261K42 0% 4 299 960 000 000  JPY 04/12/2019 07/22/2019
Monex Finance Corporation, 0.43% 25apr2022, JPY - International bonds XS1983295251 0.43% 300 000 000  JPY 04/10/2019 04/25/2022
Monex Finance Corporation, 0.65% 25apr2024, JPY - International bonds XS1983295178 0.65% 1 300 000 000  JPY 04/10/2019 04/25/2024

Credit Default Swaps (CDS)

Daily indices

Type: 04/19/2019 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/14/2019 04/13/2019
CDS 5Y
[23559] CDS Japan 5Y 20.9000 21.1000 21.0000 21.2000 21.4000 21.4000 21.4000
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BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10227] Japanese international bonds, USD bln 418.900 403.900 403.100 395.000 376.800 334.500 313.600
BIS new international bonds volume
[10575] International-bond net issue of Japan, USD bln 17.200 5.800 3.300 17.800 42.000 17.800 10.400

Stocks indices

Daily indices

Type: 04/19/2019 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/12/2019 04/11/2019
Stock market (Developed countries)
[267] Nikkei 225 22 192.16 22 085.10 22 285.54 22 234.49 22 177.08 21 858.87 21 701.43
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GDP

Yearly indices

Type: 2017 2016 2015
Government debt-to-GDP (Developed markets, excl. Europe)
[15463] Government Debt to GDP(Japan) 253.00 250.40 248.00

Historical yields

Daily indices

Type: 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/12/2019 04/11/2019 04/10/2019
Japan
[1119] Japan 10Y YTM -0.03 -0.01 -0.02 -0.03 -0.06 -0.06 -0.05
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International bonds outstanding volume

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM international bonds outstanding volume
[11429] Japan municipal international bonds, USD bln 5.420 5.440 5.449 5.449 5.432 5.433 5.470
[11427] Japan corporate international bonds, USD bln 345.566 349.931 344.041 344.311 344.098 330.997 325.131
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Inflation

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Developed markets, excl. Europe)
[15831] Inflation Rate (Japan) 1.40 1.20 1.30 0.90 0.70 0.70 0.60
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Interest Rate Swaps (IRS)

Daily indices

Type: 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/12/2019 04/11/2019 04/10/2019
IRS JPY (Annual Fixed vs 6M Libor) 
[14623] IRS JPY 6M vs 6M LIBOR mid * * * * * *  
[14625] IRS JPY 7M vs 6M LIBOR mid * * * * * *  
[14627] IRS JPY 8M vs 6M LIBOR mid * * * * * *  
[14629] IRS JPY 9M vs 6M LIBOR mid * * * * * *  
[14631] IRS JPY 10M vs 6M LIBOR mid * * * * * *  
[14633] IRS JPY 11M vs 6M LIBOR mid * * * * * *  
[14635] IRS JPY 1Y vs 6M LIBOR mid * * * * * *  
[14637] IRS JPY 18M vs 6M LIBOR mid * * * * * *  
[14639] IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
[14643] IRS JPY 4Y vs 6M LIBOR mid * * * * * *  
[14645] IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
[14647] IRS JPY 6Y vs 6M LIBOR mid * * * * * *  
[14649] IRS JPY 7Y vs 6M LIBOR mid * * * * * *  
[14651] IRS JPY 8Y vs 6M LIBOR mid * * * * * *  
[14653] IRS JPY 9Y vs 6M LIBOR mid * * * * * *  
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14657] IRS JPY 12Y vs 6M LIBOR mid * * * * * *  
[14659] IRS JPY 15Y vs 6M LIBOR mid * * * * * *  
[14661] IRS JPY 20Y vs 6M LIBOR mid * * * * * *  
[14663] IRS JPY 25Y vs 6M LIBOR mid * * * * * *  
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
[14667] IRS JPY 35Y vs 6M LIBOR mid * * * * * *  
[14669] IRS JPY 40Y vs 6M LIBOR mid * * * * * *  
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New international bonds volume

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds volume
[14831] New issues of international bonds (Japan), USD bln 1.883 8.048 0.800 0.998 0.998 15.928 10.544
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Risk Management Institute

Daily indices

Type: 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/12/2019 04/11/2019 04/10/2019
RMI CVI - Asia
[4913] Japan CVI value weighted  5.50 5.35 5.61 5.50 5.68 5.66 5.68
[4915] Japan CVI tail  22.88 22.19 23.40 23.01 23.77 23.57 23.45
[4917] Japan CVI equally weighted  5.97 5.77 6.06 5.92 6.12 6.05 6.10
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New international bonds number

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds number
[14833] Number of new international bond issues (Japan) 5 16 2 4 4 20 21
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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 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 06/01/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD   USD 09/07/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Aozora Bank, FRN 7apr2021, USD   USD 04/07/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
Casio, 0% 23jul2019, JPY (1826D)   JPY 07/23/2019 04/18/2019 **.* *.** 04/18/2019 ***.* -*.**
Central Japan Railway, 3.4% 6sep2023, USD   USD 09/06/2023 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 04/18/2019 **.*** *.** 04/18/2019 ***.*** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *
Central Nippon Expressway, 3.055% 15feb2022, USD   USD 02/15/2022 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 09/14/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Central Nippon Expressway, FRN 28may2021, USD   USD 05/28/2021 04/18/2019 ***.** * 04/18/2019 ***.*** *
Central Nippon Expressway, FRN 2nov2021, USD   USD 11/02/2021 04/18/2019 **.*** * 04/18/2019 **.*** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 04/18/2019 ***.** * 04/18/2019 ***.*** *
Central Nippon Expressway, FRN 4aug2020, USD   USD 08/04/2020 04/18/2019 ***.*** * 04/18/2019 ***.** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 03/25/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.)   JPY 01/24/2020 04/18/2019 *** -*.** 04/18/2019 ***.** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.)   JPY 01/25/2022 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
CyberAgent, 0% 17feb2023, JPY (Conv.)   JPY 02/17/2023 04/18/2019 ***.*** -*.** 04/18/2019 ***.**** -*
CyberAgent, 0% 19feb2025, JPY (Conv.)   JPY 02/19/2025 04/18/2019 ***.*** -*.** 04/18/2019 ***.**** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 04/18/2019 **.** * 04/18/2019 **.*** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 04/18/2019 *** * 04/18/2019 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 06/10/2022 04/18/2019 **.* *.** 04/18/2019 **.* *.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 06/11/2025 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 04/18/2019 **.**** *.** 04/18/2019 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.*
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 04/18/2019 ***.* -* 04/18/2019 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 04/18/2019 **.** *.* 04/18/2019 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 04/18/2019 **.** *.** 04/18/2019 **.* *.*
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** -*
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 04/18/2019 **.*** *.* 04/18/2019 **.*** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 04/18/2019 **.** * 04/18/2019 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 04/18/2019 ***.**** *.* 04/18/2019 ***.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 04/18/2019 **.**** *.* 04/18/2019 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Development Bank of Japan, 3.125% 6sep2023, USD   USD 09/06/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 09/06/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Development Bank of Japan, FRN 20jun2022, USD   USD 06/20/2022 04/18/2019 **.*** * 04/18/2019 **.*** *
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 04/18/2019 ***.*** * 04/18/2019 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 04/18/2019 ***.**** -*.* 04/18/2019 ***.**** -*.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 01/30/2024 04/18/2019 ***.* -*.** 04/18/2019 ***.* -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 *** *
GMO Payment Gateway, 0% 19jun2023, JPY (Conv.)   JPY 06/19/2023 04/18/2019 ***.*** -*.* 04/18/2019 ***.*** -*.**
HIS, 0% 15nov2024, JPY (Conv.)   JPY 11/15/2024 04/18/2019 ***.** -*.** 04/18/2019 ***.*** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 04/18/2019 ** * 04/18/2019 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 10/09/2020 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Hitachi Capital, FRN 25may2021, GBP   GBP 05/25/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Hosiden, 0% 20sep2024, JPY (Conv.)   JPY 09/20/2024 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 10/31/2019 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 06/18/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 10/22/2020 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 04/18/2019 **.*** *.** 04/18/2019 **.**** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 04/18/2019 **.* *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 04/18/2019 **.** ****.** 04/18/2019 **.** ****.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.*
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 04/18/2019 **.** *.** 04/18/2019 **.** *.*
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 11/16/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2.125% 1jun2020, USD   USD 06/01/2020 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 11/16/2022 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 04/18/2019 **.** *.* 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 04/18/2019 **.** *.** 04/18/2019 **.** *.*
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 11/16/2027 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 04/18/2019 **.* *.** 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 04/18/2019 **.** * 04/18/2019 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 07/20/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 07/20/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 07/20/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 06/01/2020 04/18/2019 ***.**** * 04/18/2019 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 02/24/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 04/18/2019 **.*** *.** 04/18/2019 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 09/08/2020 04/18/2019 **.*** *.** 04/18/2019 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 04/20/2022 04/18/2019 **.** *.** 04/18/2019 **.*** *.*
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 04/24/2023 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 04/18/2019 ***.**** * 04/18/2019 ***.*** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 06/12/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 09/28/2025 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 09/28/2033 04/18/2019 **.*** *.** 04/18/2019 ***.*** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 04/18/2019 **.** *.* 04/18/2019 **.** *.**
Joyo Bank, 0% 24apr2019   USD 04/24/2019 04/18/2019 **.*** **.** 04/18/2019 ***.*** -**.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 06/17/2019 04/18/2019 **.*** *.** 04/18/2019 ***.*** -*.*
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 06/17/2022 04/18/2019 ***.*** -*.* 04/18/2019 ***.*** -*.*
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 03/30/2021 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Konami Holdings Corporation, 0% 22dec2022, JPY (Conv.)   JPY 12/22/2022 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.*
Kyodo Printing, 0% 12dec2019   JPY 12/12/2019 04/18/2019 **.** *.** 04/18/2019 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 03/31/2020 04/18/2019 *** * 04/18/2019 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 03/31/2022 04/18/2019 **.*** *.** 04/18/2019 ***.** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 03/04/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 03/04/2022 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 04/17/2023 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Medipal, 0% 7oct2022, JPY (Conv.)   JPY 10/07/2022 04/18/2019 ***.* -*.** 04/18/2019 ***.* -*.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 08/12/2019 04/18/2019 **.*** *.* 04/18/2019 **.*** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 04/18/2019 **.** *.** 04/18/2019 ***.** -*.**
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 12/30/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.*** -*.**
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 03/29/2024 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 03/30/2022 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 01/26/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 10/09/2023 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 04/18/2019 **.*** *.** 04/18/2019 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 04/18/2019 **.** *.** 04/18/2019 ***.** *
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD   USD 03/07/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 04/18/2019 **.** *.** 04/18/2019 **.*** *.*
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 03/07/2029 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 03/07/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 03/02/2023 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 07/26/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 07/26/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 03/02/2025 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 04/18/2019 *** *.** 04/18/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 03/02/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 09/11/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.153% 7mar2039, USD   USD 03/07/2039 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 07/26/2038 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 04/18/2019 ***.** * 04/18/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 04/18/2019 ***.** * 04/18/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 07/26/2021 04/18/2019 ***.** * 04/18/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 07/26/2023 04/18/2019 ***.** * 04/18/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 03/02/2023 04/18/2019 **.** * 04/18/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 05/30/2023 04/18/2019 **.** * 04/18/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 7mar2022, USD   USD 03/07/2022 04/18/2019 ***.*** * 04/18/2019 ***.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 09/19/2022 04/18/2019 **.*** *.* 04/18/2019 **.*** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 09/19/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 04/18/2019 ***.*** * 04/18/2019 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.*
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 08/03/2022 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 10/28/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 04/18/2019 **.**** *.** 04/18/2019 **.*** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 06/18/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.*
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 04/18/2019 **.** *.** 04/18/2019 **.* *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 10/11/2023 04/18/2019 ***.* *.* 04/18/2019 ***.*** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 04/10/2028 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 04/18/2019 **.** *.* 04/18/2019 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 09/11/2027 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 03/05/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 09/11/2024 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 03/05/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 07/18/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 09/11/2029 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.*
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 04/10/2023 04/18/2019 *** * 04/18/2019 ***.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 09/11/2024 04/18/2019 ***.*** * 04/18/2019 ***.** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 04/12/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 04/18/2019 ***.** * 04/18/2019 ***.** *
Mizuho Financial Group, FRN 19jul2023, AUD   AUD 07/19/2023 04/18/2019 ***.*** * 04/18/2019 ***.** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 02/28/2022 04/18/2019 ***.**** * 04/18/2019 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/2046 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 03/11/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 01/17/2020 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 09/08/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 09/14/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 01/17/2020 04/18/2019 ***.**** *.* 04/18/2019 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 02/26/2023 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *
MUFG Bank, 3.25% 8sep2024, USD   USD 09/08/2024 04/18/2019 **.** *.** 04/18/2019 ***.*** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 03/10/2044 04/18/2019 ***.** *.** 04/18/2019 ***.** *
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 12/11/2024 04/18/2019 ***.*** -* 04/18/2019 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 10/03/2023 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 09/20/2019 04/18/2019 ***.**** -*.** 04/18/2019 ***.**** -*.**
Nidec, 0.487% 27sep2021, EUR   EUR 09/27/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.)   JPY 06/20/2025 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 04/18/2019 ***.** * 04/18/2019 *** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 04/18/2019 ***.** * 04/18/2019 *** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 01/29/2021 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 03/08/2021 04/18/2019 *** * 04/18/2019 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Nomura International, FRN 30sep2019, EUR   EUR 09/30/2019 04/18/2019 ***.*** * 04/18/2019 ***.*** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 06/29/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 12/04/2024 04/18/2019 **.*** *.** 04/18/2019 **.*** *.*
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Orix, 4.05% 16jan2024, USD   USD 01/16/2024 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 04/18/2019 ***.**** -**.** 04/18/2019 ***.**** -**.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 12/01/2021 04/18/2019 **.*** *.** 04/18/2019 **.*** *.*
Sanei Architecture Planning, 0% 30nov2022, JPY (Conv.)   JPY 11/30/2022 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 04/18/2019 ***.**** -*.** 04/18/2019 ***.**** -*.*
Sapporo Holdings, 0% 27apr2021, JPY (Conv.)   JPY 04/27/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
SBI Holdings, 0% 14sep2020, JPY (Conv.)   JPY 09/14/2020 04/18/2019 ***.*** -**.** 04/18/2019 ***.** -**.**
SBI Holdings, 0% 14sep2022, JPY (Conv.)   JPY 09/14/2022 04/18/2019 ***.*** -**.** 04/18/2019 ***.** -**.**
SBI Holdings, 0.48% 20jul2020, JPY   JPY 07/20/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 03/28/2022 04/18/2019 ***.*** -*.* 04/18/2019 ***.*** -*.**
Senshukai, 0% 23apr2019   JPY 04/23/2019 04/18/2019 **.**** *.** 04/18/2019 ***.**** -**.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 10/16/2020 04/18/2019 **.*** *.** 04/18/2019 ***.*** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 04/18/2019 ***.**** -**.** 04/18/2019 ***.**** -**.**
Shizuoka Bank, FRN 25jan2023, USD (Conv.)   USD 01/25/2023 04/18/2019 **.*** * 04/18/2019 **.*** *
SMBC, 0.55% 6nov2023, EUR   EUR 11/06/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 04/18/2019 **.**** *.** 04/18/2019 ***.**** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 04/18/2019 ***.** -*.* 04/18/2019 ***.** -*.**
SMBC, 2.45% 16jan2020, USD   USD 01/16/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 01/17/2020 04/18/2019 **.** *.** 04/18/2019 **.* *.**
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 04/18/2019 **.** * 04/18/2019 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 04/18/2019 **.** *.** 04/18/2019 **.** *.**
SMBC, 3.2% 18jul2022, USD   USD 07/18/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 09/16/2019 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SMBC, FRN 11jan2022, USD   USD 01/11/2022 04/18/2019 ***.**** * 04/18/2019 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 04/16/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
SMBC, FRN 17jan2020, USD   USD 01/17/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
SMBC, FRN 22may2020, EUR   EUR 05/22/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 04/20/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 04/20/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 04/18/2019 **.* *.** 04/18/2019 **.* *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
Softbank Group, 5% 15apr2028, EUR   EUR 04/15/2028 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 04/18/2019 *** *.** 04/18/2019 ***.*** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
Softbank Group, 5.5% 20apr2023, USD   USD 04/20/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Softbank Group, 6% perp., USD   USD 04/18/2019 **.** * 04/18/2019 **.*** *
Softbank Group, 6.125% 20apr2025, USD   USD 04/20/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 04/15/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 04/18/2019 **.** * 04/18/2019 **.* *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 04/18/2019 ***.** * 04/18/2019 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 06/16/2021 04/18/2019 ***.* -*.* 04/18/2019 ***.* -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 09/14/2077 04/18/2019 **.** * 04/18/2019 **.** *
Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.)   JPY 03/15/2023 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 07/23/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 10/18/2022 04/18/2019 **.** *.** 04/18/2019 **.* *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 01/17/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 10/18/2027 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 04/18/2019 **.* *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 01/17/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 04/18/2019 ***.**** *.* 04/18/2019 ***.**** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 07/19/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 10/16/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 07/19/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 10/16/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 04/18/2019 ***.*** * 04/18/2019 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 04/18/2019 ***.**** * 04/18/2019 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 04/18/2019 ***.** * 04/18/2019 ***.*** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 10/16/2023 04/18/2019 ***.** * 04/18/2019 ***.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 01/17/2023 04/18/2019 **.** * 04/18/2019 ***.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 10/18/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 07/19/2023 04/18/2019 ***.* * 04/18/2019 ***.*** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 04/18/2019 **.*** * 04/18/2019 ***.*** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
Sumitomo Mitsui FG, FRN 7mar2023, AUD   AUD 03/07/2023 04/18/2019 **.*** *.* 04/18/2019 **.*** *.**
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 04/18/2019 ***.** * 04/18/2019 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 09/19/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 10/18/2019 04/18/2019 ***.*** * 04/18/2019 ***.** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 09/25/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
T&D Holdings, 0% 05jun2020   JPY 06/05/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Takashimaya, 0% 11dec2020   JPY 12/11/2020 04/18/2019 **.*** *.** 04/18/2019 **.* *.**
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 11/21/2020 04/18/2019 ***.* -* 04/18/2019 ***.** -*.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR   EUR 11/21/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR   EUR 11/21/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR   EUR 11/21/2030 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Takeda Pharmaceutical, FRN 21nov2020, EUR   EUR 11/21/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
Takeda Pharmaceutical, FRN 21nov2022, EUR   EUR 11/21/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 04/18/2019 ***.**** -*.** 04/18/2019 ***.**** -*.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 03/26/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Toho Holdings, 0% 23jun2023, JPY (Conv.)   JPY 06/23/2023 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 04/18/2019 ***.**** -**.** 04/18/2019 ***.**** -**.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 12/03/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Toppan, 0% 19dec2019   JPY 12/19/2019 04/18/2019 **.*** *.** 04/18/2019 ***.*** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 08/30/2019 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 08/31/2021 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 04/18/2019 ***.**** -*.** 04/18/2019 ***.**** -*.*
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 04/06/2023 04/18/2019 ***.* *.** 04/18/2019 ***.*** *
Toyota Industries, 3.235% 16mar2023, USD   USD 03/16/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 03/16/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Toyota Industries, FRN 14jun2019, EUR   EUR 06/14/2019 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Toyota Motor Corporation, 0% 9apr2021, EUR (731D)   EUR 04/09/2021 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
Toyota Motor Corporation, 0.25% 9apr2024, EUR   EUR 04/09/2024 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 09/26/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
Toyota Motor Corporation, 3.12% 12jan2021, NZD   NZD 01/12/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 07/20/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 07/20/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.*
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 07/20/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Toyota Motor Corporation, FRN 12apr2021, EUR   EUR 04/12/2021 04/18/2019 ***.* * 04/18/2019 ***.** *
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 04/18/2019 ***.** * 04/18/2019 ***.** *
Toyota Motor Corporation, FRN 16dec2019, GBP   GBP 12/16/2019 04/18/2019 **.** * 04/18/2019 **.*** *
Toyota Motor Corporation, FRN 21may2020, GBP   GBP 05/21/2020 04/18/2019 **.*** * 04/18/2019 ***.*** *
Toyota Motor Corporation, FRN 26feb2020, EUR   EUR 02/26/2020 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 04/27/2020 04/18/2019 ***.** * 04/18/2019 ***.*** *
Toyota Motor Corporation, FRN 30sep2019, GBP   GBP 09/30/2019 04/18/2019 **.*** * 04/18/2019 ***.*** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 09/13/2023 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.*
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 09/25/2020 04/18/2019 ***.*** -**.** 04/18/2019 ***.*** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 04/18/2019 ***.**** -*.** 04/18/2019 ***.**** -*.**
Yamada Denki, 0% 28jun2019   JPY 06/28/2019 04/18/2019 ***.*** -**.* 04/18/2019 ***.*** -**.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 04/18/2019 **.*** ***.** 04/18/2019 **.*** **.*
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 03/26/2020 04/18/2019 **.*** * 04/18/2019 **.*** *
Zenrin, 0% 31mar2023, JPY (Conv.)   JPY 03/31/2023 04/18/2019 ***.* -*.** 04/18/2019 ***.* -*.*
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