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Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 581 921 288 662 610 000
municipal
JPY 99 1 906 804 900 000
USD 5 4 500 000 000
EUR 5 1 266 000 000
corporate
JPY 779 25 492 912 000 000
USD 351 243 738 256 000
EUR 60 26 080 607 000
AUD 42 6 532 900 000
HKD 22 7 655 000 000
GBP 11 1 880 000 000
CNY 4 26 675 000 000
SGD 4 290 000 000
NZD 3 151 900 000
THB 3 10 500 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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
Hitachi Capital, FRN 25may2021, GBP - International bonds XS1826189000 3M LIBOR GBP + 0.56% 120 000 000  GBP 05/18/2018 05/25/2021
Toyota Industries, 0.698% 30may2023, EUR - International bonds XS1825757633 0.698% 40 000 000  EUR 05/18/2018 05/30/2023
SMBC, FRN 22may2020, EUR - International bonds XS1823563017 3M EURIBOR + 0.5% 400 000 000  EUR 05/15/2018 05/22/2020
Sumitomo Mitsui FG, 4.01% 22may2028, AUD - International bonds XS1823484735 4.01% 78 000 000  AUD 05/15/2018 05/22/2028
Toyota Motor Corporation, FRN 21may2020, GBP - International bonds XS1823362030 3M LIBOR GBP + 0.2% 35 000 000  GBP 05/14/2018 05/21/2020
Central Nippon Expressway, 2.91% 11may2021, AUD - International bonds XS1814902414 2.91% 200 000 000  AUD 05/11/2018 05/11/2021
Japan, FRN 10mar2028 - Domestic bonds JP1120231J51 0.1%*Japan CPI for Govt CPI Bonds (JGBI) 447 100 000 000  JPY 05/10/2018 03/10/2028
Mitsubishi UFJ Financial Group, 3.55% 8may2025, HKD - International bonds XS1814985872 3.55% 302 000 000  HKD 04/24/2018 05/08/2025
Japan, JGB 0.1 15may2020 - Domestic bonds JP1023881J50 0.1% 2 299 000 000 000  JPY 04/24/2018 05/15/2020
MUFG Bank, 0% 8may2048, USD (10958D) - International bonds XS1813587778 0% 60 000 000  USD 04/20/2018 05/08/2048

World Bond Market Indicators

Daily indices

Type: 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 05/11/2018
Treasuries
Japan 10Y YTM 0.06 0.06 0.06 0.06 0.06 0.05 0.05
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World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 313.600 299.900 302.900 289.600 268.000 254.500 247.600
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 10.400 8.800 12.200 16.400 8.400 7.600 6.300

New issues of Developed markets International Bonds

Monthly indices

Type Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 7.920 7.920 4.141 7.912 6.373 0.559 6.367
Number of new international bond issues (Japan) 19 19 10 14 12 5 9
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Developed Markets International Bonds

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 6.212 6.060 6.044 6.072 6.020 6.007 5.975
Japan corporate international bonds, USD bln 309.328 305.138 304.164 301.571 295.922 295.447 288.847
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Money market

Daily indices

Type: 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 05/11/2018
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 6M vs 6M LIBOR mid * * * * * * *
IRS JPY 7M vs 6M LIBOR mid * * * * * * *
IRS JPY 8M vs 6M LIBOR mid * * * * * * *
IRS JPY 9M vs 6M LIBOR mid * * * * * * *
IRS JPY 10M vs 6M LIBOR mid * * * * * * *
IRS JPY 11M vs 6M LIBOR mid * * * * * * *
IRS JPY 1Y vs 6M LIBOR mid * * * * * * *
IRS JPY 18M vs 6M LIBOR mid * * * * * * *
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 4Y vs 6M LIBOR mid * * * * * * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 6Y vs 6M LIBOR mid * * * * * * *
IRS JPY 7Y vs 6M LIBOR mid * * * * * * *
IRS JPY 8Y vs 6M LIBOR mid * * * * * * *
IRS JPY 9Y vs 6M LIBOR mid * * * * * * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 12Y vs 6M LIBOR mid * * * * * * *
IRS JPY 15Y vs 6M LIBOR mid * * * * * * *
IRS JPY 20Y vs 6M LIBOR mid * * * * * * *
IRS JPY 25Y vs 6M LIBOR mid * * * * * * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
IRS JPY 35Y vs 6M LIBOR mid * * * * * * *
IRS JPY 40Y vs 6M LIBOR mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 05/22/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 04/04/2018
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 05/11/2018
RMI CVI - Asia
Japan CVI value weighted  3.15 3.14 3.15 3.18 3.16 3.23 3.40
Japan CVI tail  16.14 16.17 16.32 16.37 16.25 15.70 16.69
Japan CVI equally weighted  3.78 3.81 3.82 3.84 3.79 3.78 3.90
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Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.60 1.10 1.50 1.40 1.00 0.60 0.20
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Yearly indices

Type 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 253.00 250.40 248.00

Stock market (World)

Daily indices

Type: 05/22/2018 05/21/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018
Stock market (Developed countries)
Nikkei 225 22 960.34 23 002.37 22 930.36 22 838.37 22 717.23 22 818.02 22 865.86
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Tokyo, 1.625% 6jun2018, USD   USD 06/06/2018 05/21/2018 **.** *.** 05/21/2018 *** *.**
Tokyo, 2% 17may2021, USD   USD 05/17/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.*
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 05/21/2018 ***.**** * 05/21/2018 ***.**** *.*
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 05/21/2018 ***.*** *.* 05/21/2018 ***.*** *.**
Aozora Bank, FRN 7apr2021, USD   USD 04/07/2021 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 05/21/2018 ***.** * 05/21/2018 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 03/01/2019 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Bank of Iwate, 0% 25jul2018   USD 07/25/2018 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Bic Camera, 0% 28jun2021   JPY 06/28/2021 05/21/2018 ***.*** -**.** 05/21/2018 ***.*** -**.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 07/23/2019 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 09/10/2018 05/21/2018 **.*** *.** 05/21/2018 **.*** *.*
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 05/21/2018 **.** * 05/21/2018 **.** *.*
Central Nippon Expressway, FRN 14sep2021, USD   USD 09/14/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Central Nippon Expressway, FRN 28may2021, USD   USD 05/28/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 03/25/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 05/21/2018 **.*** * 05/21/2018 **.* *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 05/21/2018 ***.** * 05/21/2018 ***.** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 10/03/2018 05/21/2018 **.*** *.** 05/21/2018 **.**** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 01/30/2019 05/21/2018 **.** *.* 05/21/2018 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 05/21/2018 **.**** *.** 05/21/2018 **.*** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 05/21/2018 ***.*** * 05/21/2018 ***.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 11/07/2018 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 05/21/2018 ***.* -*.** 05/21/2018 ***.* -*.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 01/30/2024 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 05/21/2018 **.*** * 05/21/2018 **.*** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 05/21/2018 ***.** * 05/21/2018 ***.** *
GS Yuasa, 0% 13mar2019   JPY 03/13/2019 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 03/29/2019 05/21/2018 ***.*** -**.** 05/21/2018 ***.*** -**.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 05/21/2018 **.** * 05/21/2018 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 05/21/2018 **.*** *.* 05/21/2018 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 10/09/2020 05/21/2018 **.** *.* 05/21/2018 ***.** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 10/31/2019 05/21/2018 **.** *.** 05/21/2018 **.* *.*
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 06/18/2020 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.*
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 10/22/2020 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 11/13/2018 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 05/21/2018 ** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 07/31/2018 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 11/16/2020 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 11/16/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 11/16/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 11/13/2018 05/21/2018 ***.* * 05/21/2018 ***.** *
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 06/01/2020 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 02/24/2020 05/21/2018 **.** * 05/21/2018 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY   JPY 06/22/2018 05/21/2018 **.* *.** 05/21/2018 ***.* -**.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 09/08/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 03/06/2019 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 09/12/2018 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 05/21/2018 ***.*** * 05/21/2018 ***.**** *
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Japan Tobacco, 2.1% 23jul2018, USD   USD 07/23/2018 05/21/2018 **.** *.** 05/21/2018 ***.** -*.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Joyo Bank, 0% 24apr2019   USD 04/24/2019 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
K's Holdings, 0% 20dec2019, JPY (1824D)   JPY 12/20/2019 05/21/2018 ***.**** -**.** 05/21/2018 ***.**** -**.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 06/17/2019 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 06/17/2022 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 03/30/2021 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
KONAMI HOLDINGS CORPORATION, 0% 22dec2022, JPY (Conv.)   JPY 12/22/2022 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 03/31/2020 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 03/31/2022 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 03/04/2020 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 03/04/2022 05/21/2018 ***.**** -*.* 05/21/2018 ***.**** -*.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 04/17/2023 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 05/21/2018 ***.*** * 05/21/2018 ***.** *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 08/12/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 12/30/2021 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Misumi Group, 0% 22oct2018   USD 10/22/2018 05/21/2018 ***.*** -**.** 05/21/2018 ***.*** -**.**
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 07/18/2018 05/21/2018 **.** **.* 05/21/2018 ***.** -*.*
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 03/29/2024 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 03/30/2022 05/21/2018 ***.**** -*.* 05/21/2018 ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 01/26/2023 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD   USD 06/20/2018 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 12/10/2018 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 05/21/2018 **.** *.** 05/21/2018 ** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 03/02/2023 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 03/02/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 03/02/2028 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 12/10/2018 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 05/21/2018 ***.** * 05/21/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 05/21/2018 ***.* * 05/21/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 05/21/2018 ***.** * 05/21/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 05/21/2018 ***.** * 05/21/2018 ***.* *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 03/02/2023 05/21/2018 ***.** * 05/21/2018 ***.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 09/19/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 02/20/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 05/21/2018 ***.** * 05/21/2018 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 05/21/2018 **.** *.** 05/21/2018 **.* *.*
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 08/03/2022 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 10/28/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.*
Mizuho Bank, 2.15% 20oct2018, USD   USD 10/20/2018 05/21/2018 **.** *.** 05/21/2018 ***.** -*.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Mizuho Bank, 2.33% 28sep2018, THB   THB 09/28/2018 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 11/14/2019 05/21/2018 **.************ *.** 05/21/2018 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 06/18/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 03/15/2019 05/21/2018 ***.*********** *.** 05/21/2018 ***.**** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mizuho Bank, FRN 20oct2018, USD   USD 10/20/2018 05/21/2018 **.** * 05/21/2018 ***.** *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 05/21/2018 **.** *.** 05/21/2018 **.** *
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 04/10/2028 05/21/2018 ***.* *.* 05/21/2018 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 09/11/2027 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 03/05/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 03/05/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 07/18/2022 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 05/21/2018 **.** *.** 05/21/2018 *** *.*
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 04/10/2023 05/21/2018 ***.** * 05/21/2018 ***.** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 04/12/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 05/21/2018 ***.** * 05/21/2018 ***.** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 02/28/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/2046 05/21/2018 ***.**** *.* 05/21/2018 ***.**** *.*
MUFG Bank, 0.875% 11mar2022, EUR   EUR 03/11/2022 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 01/17/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
MUFG Bank, 2.15% 14sep2018, USD   USD 09/14/2018 05/21/2018 **.** *.** 05/21/2018 ***.** *.*
MUFG Bank, 2.3% 10mar2019, USD   USD 03/10/2019 05/21/2018 **.** *.* 05/21/2018 ***.** -*
MUFG Bank, 2.3% 5mar2020, USD   USD 03/05/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 09/08/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
MUFG Bank, 2.7% 9sep2018, USD   USD 09/09/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 09/14/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.*
MUFG Bank, 3.03% 17jan2020, AUD   AUD 01/17/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 02/26/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 09/08/2024 05/21/2018 **.** *.** 05/21/2018 **.** *
MUFG Bank, 4.7% 10mar2044, USD   USD 03/10/2044 05/21/2018 ***.** *.** 05/21/2018 ***.** *
Musashi Seimitsu Industry, 0% 06dec2018   JPY 12/06/2018 05/21/2018 *** -**.** 05/21/2018 ***.* -**.**
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 12/11/2024 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 10/03/2023 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
NH Foods, 0% 26sep2018   JPY 09/26/2018 05/21/2018 ***.** -**.* 05/21/2018 ***.**** -**.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 09/20/2019 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Nikkiso, 0% 02aug2018   JPY 08/02/2018 05/21/2018 ***.*** -**.* 05/21/2018 ***.*** -**.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 05/21/2018 **.** * 05/21/2018 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 05/21/2018 ***.** * 05/21/2018 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 05/21/2018 ***.** * 05/21/2018 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 05/21/2018 **.* *.** 05/21/2018 **.* *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 01/29/2021 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 03/08/2021 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Nomura International, 1.875% 29may2018, EUR   EUR 05/29/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.*
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 05/21/2018 ***.** *.** 05/21/2018 ***.*** *.**
Nomura International, 5% 14apr2020, CNY   CNY 04/14/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 05/21/2018 ***.*** *.** 05/21/2018 ***.** *.**
Nomura International, FRN 30sep2019, EUR   EUR 09/30/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 05/21/2018 **.** *.** 05/21/2018 **.* *.*
NTT Finance Corporation, FRN 29jun2020, USD   USD 06/29/2020 05/21/2018 **.* * 05/21/2018 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Onoken, 0% 12feb2019   JPY 02/12/2019 05/21/2018 ***.*** -**.** 05/21/2018 ***.*** -**.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 12/04/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.*
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 05/21/2018 ***.*** -**.** 05/21/2018 ***.*** -**.**
Paramount Bed, 0% 26jul2018   JPY 07/26/2018 05/21/2018 ***.* -**.** 05/21/2018 *** -**.**
Press Kogyo, 0% 28dec2018   JPY 12/28/2018 05/21/2018 ***.** -**.** 05/21/2018 ***.** -**.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 12/01/2021 05/21/2018 **.**** *.** 05/21/2018 ***.**** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 05/21/2018 ***.* -*.** 05/21/2018 ***.** -*.**
SBI Holdings, 0.7% 7jun2018, JPY   JPY 06/07/2018 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Seino Holdings, 0% 01oct2018   JPY 10/01/2018 05/21/2018 ***.** -**.** 05/21/2018 ***.** -**.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 03/28/2022 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.*
Senshukai, 0% 23apr2019   JPY 04/23/2019 05/21/2018 **.** *.** 05/21/2018 ***.** -*.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 10/16/2020 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 05/21/2018 ***.*** -**.** 05/21/2018 ***.*** -**.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 07/23/2018 05/21/2018 **.* *.** 05/21/2018 **.*** *.**
SMBC, 1.966% 11jan2019, USD   USD 01/11/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.*
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
SMBC, 2.45% 10jan2019, USD   USD 01/10/2019 05/21/2018 **.** *.* 05/21/2018 **.** *.**
SMBC, 2.45% 16jan2020, USD   USD 01/16/2020 05/21/2018 **.* *.** 05/21/2018 **.*** *.**
SMBC, 2.45% 20oct2020, USD   USD 10/20/2020 05/21/2018 **.** *.** 05/21/2018 **.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 01/17/2020 05/21/2018 **.** *.** 05/21/2018 **.*** *.**
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 05/21/2018 **.** *.** 05/21/2018 **.* *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
SMBC, 3.2% 18jul2022, USD   USD 07/18/2022 05/21/2018 **.* *.** 05/21/2018 **.*** *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 09/16/2019 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
SMBC, 4.85% 1mar2022, USD   USD 03/01/2022 05/21/2018 * 05/21/2018 *** *.**
SMBC, FRN 11jan2019, USD   USD 01/11/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
SMBC, FRN 11jan2022, USD   USD 01/11/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 04/16/2020 05/21/2018 ***.** * 05/21/2018 ***.** *
SMBC, FRN 17jan2020, USD   USD 01/17/2020 05/21/2018 ***.** * 05/21/2018 ***.** *
SMBC, FRN 22may2020, EUR   EUR 05/22/2020 05/21/2018 ***.** * 05/21/2018 ***.** *
SMBC, FRN 23jul2018, USD   USD 07/23/2018 05/21/2018 **.** * 05/21/2018 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 05/21/2018 **.* *.** 05/21/2018 **.** *.*
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 04/20/2023 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 05/21/2018 ***.** *.** 05/21/2018 ***.*** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 04/20/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Softbank Group, 5% 15apr2028, EUR   EUR 04/15/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 05/21/2018 **.* *.** 05/21/2018 **.*** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 04/20/2023 05/21/2018 **.* *.** 05/21/2018 **.** *
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Softbank Group, 6% perp., USD   USD 05/21/2018 **.*** * 05/21/2018 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 04/20/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 04/15/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Softbank Group, 6.875% perp., USD   USD 05/21/2018 **.** * 05/21/2018 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 05/21/2018 ***.** * 05/21/2018 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 06/16/2021 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Sumitomo Forestry, 0% 24aug2018   JPY 08/24/2018 05/21/2018 *** -*.** 05/21/2018 *** -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 09/14/2077 05/21/2018 **.** * 05/21/2018 **.** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 10/19/2018 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 05/21/2018 **.* *.** 05/21/2018 **.* *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 05/21/2018 **.*** *.** 05/21/2018 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 05/21/2018 **.*** *.* 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 10/18/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 05/21/2018 **.** *.** 05/21/2018 **.*** *.*
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 01/17/2023 05/21/2018 **.*** *.** 05/21/2018 **.* *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 10/18/2027 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 01/17/2028 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 05/21/2018 *** *.** 05/21/2018 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 05/21/2018 **.*** *.** 05/21/2018 **.**** *.*
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 05/21/2018 **.*** *.** 05/21/2018 **.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 05/21/2018 ***.** * 05/21/2018 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 05/21/2018 ***.** * 05/21/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 05/21/2018 ***.** * 05/21/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 05/21/2018 ***.** * 05/21/2018 ***.* *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 01/17/2023 05/21/2018 ***.** * 05/21/2018 ***.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 01/18/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 10/18/2022 05/21/2018 ***.** * 05/21/2018 ***.** *
Sumitomo Mitsui FG, FRN 19oct2018, USD   USD 10/19/2018 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 05/21/2018 **.** * 05/21/2018 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 05/21/2018 ***.** * 05/21/2018 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 05/21/2018 ***.** * 05/21/2018 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 09/19/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 03/06/2019 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 10/18/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 05/21/2018 ***.**** -**.** 05/21/2018 ***.**** -**.*
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 03/31/2023 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.*
T&D Holdings, 0% 05jun2020   JPY 06/05/2020 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 01/27/2021 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Takashimaya, 0% 11dec2018   JPY 12/11/2018 05/21/2018 **.**** *.** 05/21/2018 ***.**** -*.**
Takashimaya, 0% 11dec2020   JPY 12/11/2020 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 05/21/2018 *** -**.** 05/21/2018 ***.** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 05/21/2018 *** -*.** 05/21/2018 ***.* -*.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 03/26/2020 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 05/21/2018 ***.* -**.** 05/21/2018 ***.* -**.**
Tohoku Electric Power, 0% 3dec2018, JPY (Conv.)   JPY 12/03/2018 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 12/03/2020 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D)   JPY 06/25/2020 05/21/2018 ***.*** -**.** 05/21/2018 ***.*** -**.**
Toppan, 0% 19dec2019   JPY 12/19/2019 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 08/30/2019 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 08/31/2021 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 04/06/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Toyota Industries, 2.235% 16mar2023, USD   USD 03/16/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 03/16/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 05/21/2018 ***.** * 05/21/2018 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 04/27/2020 05/21/2018 ***.** * 05/21/2018 ***.** *
Tsukada Global Holdings, 0% 19sep2018   JPY 09/19/2018 05/21/2018 **.**** *.** 05/21/2018 ***.**** -*.*
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 09/25/2020 05/21/2018 ***.**** -**.** 05/21/2018 ***.**** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Yamada Denki, 0% 28jun2019   JPY 06/28/2019 05/21/2018 ***.**** -*.** 05/21/2018 ***.**** -*.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 03/26/2020 05/21/2018 ***.*** * 05/21/2018 ***.*** *
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