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Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 558 1 087 617 171 780 000
municipal
JPY 83 1 613 000 000 000
EUR 5 1 266 000 000
USD 3 2 000 000 000
corporate
JPY 568 20 244 564 500 000
USD 460 343 232 394 000
EUR 103 51 037 807 000
AUD 58 14 131 630 000
HKD 17 6 738 000 000
GBP 15 2 214 100 000
NZD 4 346 970 000
CNY 4 26 300 000 000
ZAR 1 300 000 000
CAD 1 4 200 000
THB 1 2 000 000 000
NOK 1 500 000 000

News and comments

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) ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Japan, Bills 0% 21dec2020, JPY (89D) - Domestic bonds 0% 7 549 950 000 000  JPY 09/18/2020 12/21/2020
Japan, Bills 0% 21sep2021, JPY (363D) - Domestic bonds 0% 3 499 970 000 000  JPY 09/16/2020 09/21/2021
Marubeni Corporation, 1.319% 18sep2025, USD - International bonds XS2226703655 1.319% 500 000 000  USD 09/15/2020 09/18/2025
Sumitomo Mitsui FG, 1.474% 8jul2025, USD - International bonds US86562MCA62 1.474% 2 350 000 000  USD 09/14/2020 07/08/2025
Sumitomo Mitsui FG, 2.142% 23sep2030, USD - International bonds US86562MBZ23 2.142% 850 000 000  USD 09/14/2020 09/23/2030
Nissan Motor, 2.652% 17mar2026, EUR - International bonds XS2228683277 2.652% 750 000 000  EUR 09/11/2020 03/17/2026
Nissan Motor, 3.201% 17sep2028, EUR - International bonds XS2228683350 3.201% 750 000 000  EUR 09/11/2020 09/17/2028
Nissan Motor, 1.94% 15sep2023, EUR - International bonds XS2228676735 1.94% 500 000 000  EUR 09/11/2020 09/15/2023
Japan, Bills 0% 14dec2020, JPY (91D) - Domestic bonds 0% 7 549 950 000 000  JPY 09/11/2020 12/14/2020
Japan Bank for International Cooperation, 0.375% 15sep2023, USD - International bonds XS2229753954 0.375% 1 500 000 000  USD 09/10/2020 09/15/2023

Coronavirus

Daily indices

Type: 09/25/2020 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/20/2020 09/19/2020
Asia
[25909] Coronavirus confirmed cases in Japan 81 045 80 490 80 009 79 773 79 462 79 142 78 662
[26243] Coronavirus deaths in Japan 1 543 1 540 1 525 1 519 1 518 1 508 1 504
[26577] Coronavirus recovered in Japan 72 066 72 066 71 547 71 214 70 970 70 604 70 051
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Stocks indices

Daily indices

Type: 09/24/2020 09/23/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020
Stock market (Developed countries, excl. Europe)
[267] Nikkei 225 23 087.82 23 346.49 23 360.30 23 319.37 23 475.53 23 454.89 23 559.30
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Forex

Daily indices

Type: 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/20/2020 09/18/2020 09/17/2020
FOREX rates
[371] USD/JPY 105.44 105.36 105.02 104.69 104.50 104.56 104.73
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International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM international bonds outstanding volume
[11429] Japan municipal international bonds, USD bln 3.512 3.491 3.422 3.409 4.387 4.396 4.397
[11427] Japan corporate international bonds, USD bln 411.398 409.108 394.856 379.563 380.289 380.400 390.484
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Historical yields

Daily indices

Type: 09/23/2020 09/22/2020 09/16/2020 08/26/2020 08/21/2020 08/20/2020 08/19/2020
Japan
[1120] Japan 2Y YTM -0.17 -0.16 -0.15 -0.13 -0.13 -0.13 -0.14
[1119] Japan 10Y YTM 0.00 0.00 0.01 0.04 0.02 0.02 0.02
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Interest Rate Swaps (IRS)

Daily indices

Type: 09/24/2020 09/23/2020 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020
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: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds volume
[14831] New issues of international bonds (Japan), USD bln 3.238 13.455 15.360 3.635 1.356 0.400 6.910
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Euro-Cbonds Corporate

Daily indices

Type: 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020 09/16/2020
Euro-Cbonds Corporate Japan (EUR)
[23285] Euro-Cbonds Corporate Japan (EUR)  118.48 118.70 118.72 118.92 118.94 118.93 118.98
[23287] Euro-Cbonds Corporate Japan (EUR) PI 107.51 107.72 107.74 107.93 107.96 107.95 108.00
[23289] Euro-Cbonds Corporate Japan (EUR) D 1 586.00 1 588.00 1 589.00 1 591.00 1 585.00 1 586.00 1 587.00
[23293] Euro-Cbonds Corporate Japan (EUR) YTM eff 0.92 0.88 0.87 0.83 0.83 0.83 0.83
[23295] Euro-Cbonds Corporate Japan (EUR) T-spread 150.75 146.73 147.15 144.93 141.36 142.18 140.02
Euro-Cbonds Corporate Japan (USD)
[23309] Euro-Cbonds Corporate Japan (USD)  122.28 122.39 122.42 122.44 122.43 122.48 122.49
[23311] Euro-Cbonds Corporate Japan (USD) PI 106.42 106.52 106.56 106.58 106.60 106.65 106.67
[23313] Euro-Cbonds Corporate Japan (USD) D 1 429.00 1 430.00 1 432.00 1 433.00 1 435.00 1 437.00 1 438.00
[23317] Euro-Cbonds Corporate Japan (USD) YTM eff 1.33 1.31 1.30 1.30 1.30 1.29 1.28
[23319] Euro-Cbonds Corporate Japan (USD) T-spread 77.82 74.91 75.19 76.36 74.00 74.42 73.14
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Risk Management Institute

Daily indices

Type: 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020 09/16/2020
RMI CVI - Asia
[4913] Japan CVI value weighted  11.28 11.09 10.89 10.89 10.89 11.00 10.94
[4915] Japan CVI tail  31.22 30.04 29.26 29.26 29.26 29.58 29.20
[4917] Japan CVI equally weighted  8.25 8.05 7.87 7.87 7.87 8.00 7.95
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New international bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds number
[14833] Number of new international bond issues (Japan) 6 15 15 6 10 4 12
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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 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 06/01/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Aozora Bank, 3.81% 7sep2021, USD   USD 09/07/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.*
Asahi Mutual Life Insurance Company, 6.5% perp., USD   USD 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Central Japan Railway, 2.8% 23feb2022, USD   USD 02/23/2022 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Central Japan Railway, 3.4% 6sep2023, USD   USD 09/06/2023 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 09/24/2020 *** * 09/24/2020 ***.** *
Dai-ichi Life Insurance Company, 4% perp., USD   USD 09/24/2020 ***.** * 09/24/2020 ***.*** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 09/24/2020 ***.** * 09/24/2020 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Daiwa Securities Group, 0% 6mar2048, USD (10958D)   USD 03/06/2048 09/24/2020 ***.** *.* 09/24/2020 ***.* *.*
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Development Bank of Japan, 0.5% 27aug2025, USD   USD 08/27/2025 09/24/2020 **.*** *.** 09/24/2020 ***.** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 09/24/2020 ***.*** -*.* 09/24/2020 ***.** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 09/24/2020 ***.** *.* 09/24/2020 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Development Bank of Japan, 1.875% 28aug2029, USD   USD 08/28/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Development Bank of Japan, 1.875% 2oct2024, USD   USD 10/02/2024 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Development Bank of Japan, 2.495% 27apr2026, USD   USD 04/27/2026 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Development Bank of Japan, 3.125% 6sep2023, USD   USD 09/06/2023 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 09/06/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Digital Garage, 0% 14sep2023, JPY (Conv.)   JPY 09/14/2023 09/24/2020 ***.**** -*.** 09/24/2020 ***.**** -*.**
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 09/24/2020 ***.*** -**.** 09/24/2020 ***.*** -**.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 09/24/2020 *** * 09/24/2020 ***.* *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 09/24/2020 ***.** * 09/24/2020 ***.** *
HIS, 0% 15nov2024, JPY (Conv.)   JPY 11/15/2024 09/24/2020 **.**** *.** 09/24/2020 **.**** *.**
Hitachi Capital, 0.125% 29nov2022, EUR   EUR 11/29/2022 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 10/09/2020 09/24/2020 ***.*** *.* 09/24/2020 ***.*** *.**
Hitachi Capital, 4.6% 27sep2021, CNY   CNY 09/27/2021 09/24/2020 *** *.* 09/24/2020 *** *.**
Japan Bank for International Cooperation, 0.375% 15sep2023, USD   USD 09/15/2023 09/24/2020 **.*** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 0.625% 15jul2025, USD   USD 07/15/2025 09/24/2020 **.** *.* 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 0.625% 22may2023, USD   USD 05/22/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 1.625% 17oct2022, USD   USD 10/17/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Bank for International Cooperation, 1.75% 17oct2024, USD   USD 10/17/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Bank for International Cooperation, 1.75% 23jan2023, USD   USD 01/23/2023 09/24/2020 ***.** *.** 09/24/2020 ***.*** -*.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2% 17oct2029, USD   USD 10/17/2029 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 09/24/2020 ***.* *.* 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 11/16/2020 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 11/16/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 09/24/2020 ***.*** *.* 09/24/2020 ***.*** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 09/24/2020 ***.** *.* 09/24/2020 ***.* *.**
Japan Bank for International Cooperation, 2.5% 23may2024, USD   USD 05/23/2024 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 09/24/2020 ***.*** *.** 09/24/2020 ***.*** -*.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 11/16/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 07/20/2021 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 07/20/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 07/20/2028 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 0.05% 12feb2027, EUR   EUR 02/12/2027 09/24/2020 ***.*** -*.** 09/24/2020 *** -*.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 09/24/2020 ***.* -*.** 09/24/2020 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 1% 21may2025, USD   USD 05/21/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 04/20/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 04/24/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 06/12/2028 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Japan Tobacco, 1% 26nov2029, EUR   EUR 11/26/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 09/28/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 09/28/2033 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 04/17/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 09/24/2020 ***.** * 09/24/2020 ***.** *
Mitsubishi Corporation, 2.5% 9jul2024, USD   USD 07/09/2024 09/24/2020 ***.** * 09/24/2020 ***.** *.**
Mitsubishi Corporation, 2.625% 14jul2022, USD   USD 07/14/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mitsubishi Corporation, 3.375% 23jul2024, USD   USD 07/23/2024 09/24/2020 ***.*** * 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 0% 21jan2050, USD (10972D)   USD 01/21/2050 09/24/2020 **.* * 09/24/2020 ***.* -*.**
Mitsubishi UFJ Financial Group, 0.339% 19jul2024, EUR   EUR 07/19/2024 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 0.4% 30jan2021, EUR   EUR 01/30/2021 09/24/2020 ***.**** -*.** 09/24/2020 ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 01/26/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Mitsubishi UFJ Financial Group, 0.848% 15sep2024, USD   USD 09/15/2024 09/24/2020 **.** * 09/24/2020 ***.** *
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR   EUR 07/19/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 0.978% 9jun2024, EUR   EUR 06/09/2024 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 10/09/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Mitsubishi UFJ Financial Group, 1.412% 17jul2025, USD   USD 07/17/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 1.71% 25oct2028, EUR   EUR 10/25/2028 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD   USD 07/17/2030 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.*
Mitsubishi UFJ Financial Group, 2.193% 25feb2025, USD   USD 02/25/2025 09/24/2020 ***.** *.* 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 09/24/2020 ***.** *.* 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD   USD 02/25/2030 09/24/2020 ***.* *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.623% 18jul2022, USD   USD 07/18/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 09/24/2020 ***.** *.* 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 2.801% 18jul2024, USD   USD 07/18/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD   USD 07/18/2029 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.*
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD   USD 03/07/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 03/07/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.*
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 03/07/2029 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 03/02/2023 09/24/2020 ***.* *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 07/26/2021 09/24/2020 ***.** *.* 09/24/2020 ***.*** *.*
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 09/24/2020 ***.*** *.* 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.751% 18jul2039, USD   USD 07/18/2039 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 07/26/2023 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 03/02/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 03/02/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 09/11/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Financial Group, 4.153% 7mar2039, USD   USD 03/07/2039 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 07/26/2038 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 09/24/2020 ***.* * 09/24/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 09/24/2020 ***.** * 09/24/2020 ***.* *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 09/24/2020 ***.* * 09/24/2020 ***.*** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 09/24/2020 ***.** * 09/24/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 07/26/2021 09/24/2020 ***.** * 09/24/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 07/26/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 03/02/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 05/30/2023 09/24/2020 **.** * 09/24/2020 ***.** *
Mitsubishi UFJ Financial Group, FRN 7mar2022, USD   USD 03/07/2022 09/24/2020 ***.** * 09/24/2020 ***.*** *
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 09/19/2022 09/24/2020 ***.* *.** 09/24/2020 ***.*** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 09/24/2020 **.** *.** 09/24/2020 ***.* -*.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 09/19/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mitsubishi UFJ Trust and Banking Corporation, 2.65% 19oct2020, USD   USD 10/19/2020 09/24/2020 ***.*** *.* 09/24/2020 ***.*** *.**
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Mitsui Sumitomo Insurance, 7% 15mar2072, USD   USD 03/15/2072 09/24/2020 ***.*** * 09/24/2020 ***.** *
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 09/24/2020 **.** *.** 09/24/2020 ***.** -*.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.*
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Mizuho Bank, 3.5% 21mar2023, USD   USD 03/21/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Bank, 3.6% 25sep2024, USD   USD 09/25/2024 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Mizuho Bank, 4.4% 29sep2045, USD   USD 09/29/2045 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Mizuho Financial Group, 0.118% 6sep2024, EUR   EUR 09/06/2024 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR   EUR 09/06/2029 09/24/2020 **.** *.* 09/24/2020 **.* *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR   EUR 06/10/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 0.797% 15apr2030, EUR   EUR 04/15/2030 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 0.849% 8sep2024, USD   USD 09/08/2024 09/24/2020 **.** * 09/24/2020 ***.** *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 10/11/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 04/10/2028 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Mizuho Financial Group, 1.979% 8sep2031, USD   USD 09/08/2031 09/24/2020 **.** * 09/24/2020 **.** *
Mizuho Financial Group, 2.226% 25may2026, USD   USD 05/25/2026 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 09/24/2020 ***.* *.** 09/24/2020 ***.** *.*
Mizuho Financial Group, 2.555% 13sep2025, USD   USD 09/13/2025 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, 2.591% 25may2031, USD   USD 05/25/2031 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Mizuho Financial Group, 2.869% 13sep2030, USD   USD 09/13/2030 09/24/2020 ***.** * 09/24/2020 *** *
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 09/11/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 03/05/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 09/11/2024 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 03/05/2028 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 07/18/2022 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 09/11/2029 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 04/10/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, FRN 11sep2022, USD   USD 09/11/2022 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 09/11/2024 09/24/2020 ***.** * 09/24/2020 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, FRN 13sep2023, USD   USD 09/13/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, FRN 25may2024, USD   USD 05/25/2024 09/24/2020 **.** * 09/24/2020 ***.** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 02/28/2022 09/24/2020 ***.** * 09/24/2020 ***.** *
Mizuho Financial Group, FRN 5mar2023, USD   USD 03/05/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
MUFG Bank, 0% 23dec2049, USD (10958D)   USD 12/23/2049 09/24/2020 *** *.** 09/24/2020 ***.* *.**
MUFG Bank, 0% 5nov2049, USD (10958D)   USD 11/05/2049 09/24/2020 *** * 09/24/2020 ***.* -*.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 03/11/2022 09/24/2020 ***.** -*.** 09/24/2020 ***.* -*.**
MUFG Bank, 3.2% 26feb2023, USD   USD 02/26/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 09/08/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
MUFG Bank, 3.75% 10mar2024, USD   USD 03/10/2024 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
MUFG Bank, 4.1% 9sep2023, USD   USD 09/09/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 03/10/2044 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Nidec, 0.487% 27sep2021, EUR   EUR 09/27/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.** -*.**
Nippon Life Insurance (Nissay), 4% 19sep2047, USD   USD 09/19/2047 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 09/24/2020 ***.** * 09/24/2020 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 09/24/2020 ***.** * 09/24/2020 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 09/24/2020 ***.** * 09/24/2020 ***.** *
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 01/29/2021 09/24/2020 **.**** *.** 09/24/2020 ***.**** -*.**
Nissan Motor, 1.94% 15sep2023, EUR   EUR 09/15/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Nissan Motor, 2.652% 17mar2026, EUR   EUR 03/17/2026 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Nissan Motor, 3.043% 15sep2023, USD   USD 09/15/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Nissan Motor, 3.201% 17sep2028, EUR   EUR 09/17/2028 09/24/2020 ***.*** *.* 09/24/2020 ***.*** *.**
Nissan Motor, 3.522% 17sep2025, USD   USD 09/17/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Nissan Motor, 4.345% 17sep2027, USD   USD 09/17/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Nissan Motor, 4.81% 17sep2030, USD   USD 09/17/2030 09/24/2020 **.** *.* 09/24/2020 ***.** *.**
Nomura Holdings, 1.851% 16jul2025, USD   USD 07/16/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Nomura Holdings, 2.648% 16jan2025, USD   USD 01/16/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Nomura Holdings, 2.679% 16jul2030, USD   USD 07/16/2030 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Nomura Holdings, 3.103% 16jan2030, USD   USD 01/16/2030 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Orix, 3.25% 4dec2024, USD   USD 12/04/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Orix, 4.05% 16jan2024, USD   USD 01/16/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 09/24/2020 ***.*** -*.** 09/24/2020 ***.*** -*.**
Panasonic, 2.536% 19jul2022, USD   USD 07/19/2022 09/24/2020 ***.*** *.* 09/24/2020 ***.*** *.**
Panasonic, 2.679% 19jul2024, USD   USD 07/19/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Panasonic, 3.113% 19jul2029, USD   USD 07/19/2029 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Relo Group, 0% 22mar2021, JPY (Conv.)   JPY 03/22/2021 09/24/2020 **.**** *.** 09/24/2020 ***.**** -*.**
Ship Healthcare Holdings, 0% 13dec2023, JPY (Conv.)   JPY 12/13/2023 09/24/2020 ***.**** -*.** 09/24/2020 ***.**** -*.**
SMBC, 0.01% 10sep2025, EUR   EUR 09/10/2025 09/24/2020 ***.** -*.** 09/24/2020 ***.*** -*.**
SMBC, 0.55% 6nov2023, EUR   EUR 11/06/2023 09/24/2020 ***.*** -*.** 09/24/2020 ***.*** -*.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 09/24/2020 ***.** -*.** 09/24/2020 ***.** -*.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 09/24/2020 ***.** -*.** 09/24/2020 ***.** -*.**
SMBC, 2.55% 7mar2022, HKD   HKD 03/07/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.**** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
SMBC, 3.4% 11jul2024, USD   USD 07/11/2024 09/24/2020 ***.** *.* 09/24/2020 ***.*** *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
SMBC, 3.67% 5mar2025, AUD   AUD 03/05/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.**** *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
SMBC, 4.3% 28may2045, USD   USD 05/28/2045 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
SMBC, 4.85% 1mar2022, USD   USD 03/01/2022 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 09/24/2020 **.*** *.** 09/24/2020 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 09/24/2020 **.*** *.** 09/24/2020 ***.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 04/20/2023 09/24/2020 ***.* *.** 09/24/2020 *** *.*
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 04/20/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 09/24/2020 ***.** *.** 09/24/2020 ***.*** *
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 04/15/2028 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 09/24/2020 ***.** *.** 09/24/2020 *** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 04/20/2023 09/24/2020 ***.*** *.* 09/24/2020 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Softbank Group, 6% perp., USD   USD 09/24/2020 **.*** * 09/24/2020 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 04/20/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 04/15/2028 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Softbank Group, 6.875% perp., USD   USD 09/24/2020 **.* * 09/24/2020 **.** *
Sompo International Holdings, 4.7% 15oct2022   USD 10/15/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Sompo International Holdings, 7% 15jul2034, USD   USD 07/15/2034 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 09/24/2020 ***.** * 09/24/2020 *** *
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 09/14/2077 09/24/2020 ***.*** * 09/24/2020 ***.** *
Sumitomo Mitsui Banking (Bangkok Branch), 0.409% 7nov2029, EUR   EUR 11/07/2029 09/24/2020 ***.*** *.** 09/24/2020 ***.** -*.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR   EUR 05/30/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 09/24/2020 ***.* -* 09/24/2020 ***.** -*.**
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR   EUR 10/23/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 07/23/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 1.474% 8jul2025, USD   USD 07/08/2025 09/24/2020 ***.** *.* 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.13% 8jul2030, USD   USD 07/08/2030 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.142% 23sep2030, USD   USD 09/23/2030 09/24/2020 **.*** *.** 09/24/2020 **.*** *.*
Sumitomo Mitsui FG, 2.348% 15jan2025, USD   USD 01/15/2025 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 2.448% 27sep2024, USD   USD 09/27/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.696% 16jul2024, USD   USD 07/16/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 2.724% 27sep2029, USD   USD 09/27/2029 09/24/2020 ***.** *.* 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 2.75% 15jan2030, USD   USD 01/15/2030 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 10/18/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 3.04% 16jul2029, USD   USD 07/16/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 01/17/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.202% 17sep2029, USD   USD 09/17/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 10/18/2027 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 09/24/2020 ***.* *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.446% 11jan2027, USD   USD 01/11/2027 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 01/17/2028 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 07/19/2023 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 10/16/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 07/19/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 4.3% 2mar2047, USD   USD 03/02/2047 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 10/16/2028 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 09/24/2020 ***.*** * 09/24/2020 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 09/24/2020 ***.* * 09/24/2020 ***.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 10/16/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 01/17/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 10/18/2022 09/24/2020 ***.** * 09/24/2020 ***.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 07/19/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 09/24/2020 ***.** * 09/24/2020 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 09/24/2020 ***.** * 09/24/2020 ***.*** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 09/24/2020 ***.** * 09/24/2020 ***.** *
Takeda Pharmaceutical, 0.75% 9jul2027, EUR   EUR 07/09/2027 09/24/2020 ***.** *.** 09/24/2020 *** *.**
Takeda Pharmaceutical, 1% 9jul2029, EUR   EUR 07/09/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR   EUR 11/21/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Takeda Pharmaceutical, 1.375% 9jul2032, EUR   EUR 07/09/2032 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Takeda Pharmaceutical, 2% 9jul2040, EUR   EUR 07/09/2040 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Takeda Pharmaceutical, 2.05% 31mar2030, USD   USD 03/31/2030 09/24/2020 ***.* *.** 09/24/2020 ***.*** *.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR   EUR 11/21/2026 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR   EUR 11/21/2030 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Takeda Pharmaceutical, 3.025% 9jul2040, USD   USD 07/09/2040 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Takeda Pharmaceutical, 3.175% 9jul2050, USD   USD 07/09/2050 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Takeda Pharmaceutical, 3.375% 9jul2060, USD   USD 07/09/2060 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Takeda Pharmaceutical, 4% 26nov2021, USD   USD 11/26/2021 09/24/2020 * 09/24/2020 ***.** *.**
Takeda Pharmaceutical, 4.4% 26nov2023, USD   USD 11/26/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Takeda Pharmaceutical, 5% 26nov2028, USD   USD 11/26/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Takeda Pharmaceutical, FRN 21nov2020, EUR   EUR 11/21/2020 09/24/2020 ***.** -*.** 09/24/2020 ***.** -*.**
Takeda Pharmaceutical, FRN 21nov2022, EUR   EUR 11/21/2022 09/24/2020 ***.** * 09/24/2020 ***.** *
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 09/24/2020 ***.**** -*.** 09/24/2020 ***.**** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 09/24/2020 ***.**** -*.** 09/24/2020 ***.**** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 04/06/2023 09/24/2020 ***.*** -*.** 09/24/2020 ***.** -*.**
Toyota Industries, 3.235% 16mar2023, USD   USD 03/16/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 03/16/2028 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Toyota Motor Corporation, 0% 9apr2021, EUR (731D)   EUR 04/09/2021 09/24/2020 ***.*** -*.** 09/24/2020 ***.*** -*.**
Toyota Motor Corporation, 0.25% 10jan2022, EUR   EUR 01/10/2022 09/24/2020 ***.*** -*.** 09/24/2020 ***.*** -*.**
Toyota Motor Corporation, 0.25% 9apr2024, EUR   EUR 04/09/2024 09/24/2020 ***.*** -*.** 09/24/2020 ***.*** -*.*
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 09/26/2023 09/24/2020 ***.*** -*.** 09/24/2020 ***.*** -*.**
Toyota Motor Corporation, 1.375% 23may2023, GBP   GBP 05/23/2023 09/24/2020 ***.** *.* 09/24/2020 ***.*** *.**
Toyota Motor Corporation, 1.99% 15nov2022, USD   USD 11/15/2022 09/24/2020 **.**** *.** 09/24/2020 ***.**** *.**
Toyota Motor Corporation, 2.157% 2jul2022, USD   USD 07/02/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Toyota Motor Corporation, 2.358% 2jul2024, USD   USD 07/02/2024 09/24/2020 ***.** *.* 09/24/2020 ***.** *.*
Toyota Motor Corporation, 2.63% 11apr2022, USD   USD 04/11/2022 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Toyota Motor Corporation, 2.76% 2jul2029, USD   USD 07/02/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 07/20/2021 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 07/20/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 07/20/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Toyota Motor Corporation, FRN 12apr2021, EUR   EUR 04/12/2021 09/24/2020 ***.** * 09/24/2020 ***.** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 09/13/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 09/24/2020 *** * 09/24/2020 *** *
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