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Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 589 1 022 284 579 060 000
municipal
JPY 94 1 799 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 717 23 175 602 000 000
USD 375 264 563 504 000
EUR 79 38 030 607 000
AUD 43 6 950 630 000
HKD 14 5 664 000 000
GBP 12 2 280 000 000
CNY 5 27 475 000 000
SGD 4 290 000 000
THB 3 9 500 000 000
NZD 3 146 970 000
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 ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Japan, TB 20jan2020 12m - Domestic bonds JP1748081K16 0% 2 099 990 000 000  JPY 01/17/2019 01/20/2020
Mitsui Fudosan, 3.95% 24jan2029, USD - International bonds USJ45187AR21 3.95% 300 000 000  USD 01/16/2019 01/24/2029
Japan, JGB 0.1 20dec2023 - Domestic bonds JP1051381K12 0.1% 2 298 300 000 000  JPY 01/16/2019 12/20/2023
Japan, TB 15apr2019 3m - Domestic bonds JP1748071K18 0% 4 339 930 000 000  JPY 01/11/2019 04/15/2019
Japan, JGB 0.7 20dec2048 - Domestic bonds JP1300611K15 0.7% 735 200 000 000  JPY 01/10/2019 12/20/2048
Japan, TB 10jul2019 6m - Domestic bonds JP1748061K10 0% 2 299 980 000 000  JPY 01/09/2019 07/10/2019
Orix, 4.05% 16jan2024, USD - International bonds US686330AL51 4.05% 500 000 000  USD 01/08/2019 01/16/2024
Japan, JGB 0.1 20dec2028 - Domestic bonds JP1103531K10 0.1% 2 235 000 000 000  JPY 01/08/2019 12/20/2028
Japan, TB 8apr2019 3m - Domestic bonds JP1748051K12 0% 4 339 960 000 000  JPY 01/08/2019 04/08/2019
Japan, JGB 0.1 1jan2021 - Domestic bonds JP1023961K19 0.1% 2 099 300 000 000  JPY 12/26/2018 01/01/2021

World Bond Market Indicators

Daily indices

Type: 12/24/2018 12/20/2018 12/19/2018 12/18/2018 12/17/2018 12/14/2018 12/13/2018
Treasuries
[1119] Japan 10Y YTM 0.05 0.03 0.04 0.03 0.04 0.04 0.06
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World Bond market statistics

Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

Type: Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Developed Market International Bonds (excl. USA)
[14831] New issues of international bonds (Japan), USD bln 0.998 0.998 15.927 9.544 13.217 3.641 13.701
[14833] Number of new international bond issues (Japan) 4 4 19 20 26 9 24
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Developed Markets International Bonds

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
International bonds Developed Markets
[11429] Japan municipal international bonds, USD bln 5.449 5.432 5.433 5.470 5.468 5.481 5.477
[11427] Japan corporate international bonds, USD bln 344.311 344.098 330.997 325.131 315.321 312.707 304.350
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Money market

Daily indices

Type: 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019 01/09/2019 01/08/2019
IRS JPY (Annual Fixed vs 6M Libor) 
[14639] IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
[14645] IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
[11873] CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019 01/09/2019
RMI CVI - Asia
[4913] Japan CVI value weighted  6.13 6.18 6.22 6.29 4.46 4.64 4.58
[4915] Japan CVI tail  30.44 31.13 31.09 32.06 30.76 31.43 30.86
[4917] Japan CVI equally weighted  7.54 7.67 7.73 7.91 7.38 7.60 7.53
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Macroeconomic Indicators (World economy)

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15831] Inflation Rate (Japan) 1.40 1.20 1.30 0.90 0.70 0.70 0.60
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Yearly indices

Type: 2017 2016 2015
Government Debt to GDP (World), %
[15463] Government Debt to GDP(Japan) 253.00 250.40 248.00

Stock market (World)

Daily indices

Type: 01/18/2019 01/17/2019 01/16/2019 01/15/2019 01/11/2019 01/10/2019 01/09/2019
Stock market (Developed countries)
[267] Nikkei 225 20 666.07 20 402.27 20 442.75 20 555.29 20 359.70 20 163.80 20 427.06
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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 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 06/01/2023 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 01/17/2019 ***.*** *.* 01/17/2019 ***.*** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD   USD 09/07/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Central Japan Railway, 3.4% 6sep2023, USD   USD 09/06/2023 01/17/2019 **.*** *.** 01/17/2019 ***.*** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 03/16/2020 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 01/17/2019 **.* * 01/17/2019 **.** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 01/17/2019 *** * 01/17/2019 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 06/10/2022 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 06/11/2025 01/17/2019 **.* *.** 01/17/2019 **.* *.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 01/17/2019 ***.**** -*.** 01/17/2019 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 01/17/2019 ***.*** -*.** 01/17/2019 ***.*** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 01/17/2019 **.** * 01/17/2019 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 01/30/2019 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Development Bank of Japan, 3.25% 6sep2023, USD   USD 09/06/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 09/06/2028 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 01/17/2019 ***.*** * 01/17/2019 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 01/17/2019 ***.**** -*.** 01/17/2019 ***.**** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 01/17/2019 **.* * 01/17/2019 **.** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.** *
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 01/17/2019 ***.**** -*.** 01/17/2019 ***.**** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 01/17/2019 ** * 01/17/2019 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 01/17/2019 **.* *.** 01/17/2019 **.** *.*
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 11/16/2020 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 11/16/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 01/17/2019 **.*** * 01/17/2019 **.*** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 11/16/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 07/20/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.*
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 07/20/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 07/20/2028 01/17/2019 **.*** *.** 01/17/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 02/24/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 09/08/2020 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 03/06/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 04/20/2022 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 04/24/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.* *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 01/17/2019 ***.**** * 01/17/2019 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 06/12/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 09/28/2025 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 09/28/2033 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 04/17/2023 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 01/17/2019 ***.** * 01/17/2019 ***.** *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 01/17/2019 **.** *.* 01/17/2019 ***.** *.**
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 01/26/2023 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 10/09/2023 01/17/2019 **.** * 01/17/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 03/02/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 07/26/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 07/26/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 03/02/2025 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 03/02/2028 01/17/2019 ***.*** *.* 01/17/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 09/11/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 07/26/2038 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 01/17/2019 ***.* * 01/17/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 01/17/2019 ***.** * 01/17/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 01/17/2019 ***.** * 01/17/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 01/17/2019 **.* * 01/17/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 07/26/2021 01/17/2019 **.** * 01/17/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 07/26/2023 01/17/2019 **.** * 01/17/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 03/02/2023 01/17/2019 **.** * 01/17/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 05/30/2023 01/17/2019 **.** * 01/17/2019 **.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 09/19/2022 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 09/19/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 02/20/2019 01/17/2019 ***.**** * 01/17/2019 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 01/17/2019 ***.** * 01/17/2019 ***.* *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 01/17/2019 **.*** *.** 01/17/2019 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 01/17/2019 **.*** *.** 01/17/2019 **.** *.*
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 10/11/2023 01/17/2019 ***.** *.* 01/17/2019 ***.* *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 04/10/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 09/11/2027 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 01/17/2019 **.** *.** 01/17/2019 **.* *.*
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 03/05/2023 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 09/11/2024 01/17/2019 ***.*** * 01/17/2019 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 03/05/2028 01/17/2019 **.*** *.** 01/17/2019 ***.*** *
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 09/11/2029 01/17/2019 ***.*** * 01/17/2019 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 01/17/2019 ***.** *.* 01/17/2019 ***.*** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 04/10/2023 01/17/2019 **.** * 01/17/2019 **.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 09/11/2024 01/17/2019 **.*** * 01/17/2019 **.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 01/17/2019 ***.** * 01/17/2019 ***.** *
MUFG Bank, 0.875% 11mar2022, EUR   EUR 03/11/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 01/17/2020 01/17/2019 **.**** *.** 01/17/2019 **.*** *
MUFG Bank, 2.3% 10mar2019, USD   USD 03/10/2019 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 03/05/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 09/08/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 09/14/2020 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 01/17/2020 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 02/26/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 09/08/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 03/10/2044 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 09/20/2019 01/17/2019 **.**** *.** 01/17/2019 ***.**** -*.*
Nidec, 0.487% 27sep2021, EUR   EUR 09/27/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 01/17/2019 **.* * 01/17/2019 **.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 01/17/2019 **.** * 01/17/2019 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 01/17/2019 ***.** * 01/17/2019 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 01/17/2019 **.** *.** 01/17/2019 **.* *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 06/29/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 01/17/2019 **.**** *.* 01/17/2019 ***.**** -*.**
Onoken, 0% 12feb2019   JPY 02/12/2019 01/17/2019 ***.*** -**.** 01/17/2019 ***.*** -**.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 01/17/2019 **.** *.** 01/17/2019 **.* *.*
Orix, 3.25% 4dec2024, USD   USD 12/04/2024 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.*
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 01/17/2019 ***.**** -*.** 01/17/2019 ***.**** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 01/17/2019 ***.**** -*.** 01/17/2019 ***.**** -*.**
Senshukai, 0% 23apr2019   JPY 04/23/2019 01/17/2019 **.**** **.** 01/17/2019 **.**** **.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 01/17/2019 ***.*** -**.** 01/17/2019 ***.*** -**.**
SMBC, 0.55% 6nov2023, EUR   EUR 11/06/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SMBC, 2.514% 17jan2020, USD   USD 01/17/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 01/17/2019 **.* *.** 01/17/2019 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 01/17/2019 **.*** *.* 01/17/2019 **.*** *.*
SMBC, 3% 18jan2023, USD   USD 01/18/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.*
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 01/17/2019 **.** *.* 01/17/2019 ***.** *.*
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
SMBC, FRN 16apr2020, EUR   EUR 04/16/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
SMBC, FRN 17jan2020, USD   USD 01/17/2020 01/17/2019 **.** * 01/17/2019 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 04/20/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 04/20/2025 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 01/17/2019 ***.*** *.** 01/17/2019 ***.* *.*
Softbank Group, 5% 15apr2028, EUR   EUR 04/15/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 04/20/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *
Softbank Group, 6% perp., USD   USD 01/17/2019 **.*** * 01/17/2019 **.*** *
Softbank Group, 6.125% 20apr2025, USD   USD 04/20/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 04/15/2028 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Softbank Group, 6.875% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 01/17/2019 ***.** * 01/17/2019 ***.** *
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 09/14/2077 01/17/2019 **.** * 01/17/2019 ** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 07/23/2023 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 01/17/2019 **.** *.** 01/17/2019 ***.** *.*
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 10/18/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 01/17/2019 **.** *.** 01/17/2019 **.* *.*
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 01/17/2019 **.** *.* 01/17/2019 **.* *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 01/17/2023 01/17/2019 **.** *.* 01/17/2019 **.* *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 10/18/2027 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 01/17/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 07/19/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 10/16/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 07/19/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 10/16/2028 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 01/17/2019 ***.** * 01/17/2019 ***.*** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 01/17/2019 ***.**** * 01/17/2019 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 01/17/2019 **.** * 01/17/2019 **.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 01/17/2019 ***.*** * 01/17/2019 ***.*** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 01/17/2019 **.** * 01/17/2019 **.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 10/16/2023 01/17/2019 **.** * 01/17/2019 **.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 01/17/2023 01/17/2019 **.** * 01/17/2019 **.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 10/18/2022 01/17/2019 **.* * 01/17/2019 **.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 07/19/2023 01/17/2019 **.** * 01/17/2019 **.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 01/17/2019 **.** * 01/17/2019 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 01/17/2019 **.** * 01/17/2019 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 01/17/2019 ***.** * 01/17/2019 ***.* *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 09/19/2019 01/17/2019 **.* *.** 01/17/2019 **.*** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 03/06/2019 01/17/2019 **.** *.** 01/17/2019 ***.** -*.**
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 09/25/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 11/21/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 01/17/2019 ***.**** -*.** 01/17/2019 ***.**** -*.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 01/17/2019 ***.**** -**.** 01/17/2019 ***.**** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 01/17/2019 ***.**** -*.** 01/17/2019 ***.**** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 04/06/2023 01/17/2019 **.** *.** 01/17/2019 **.*** *.*
Toyota Industries, 3.235% 16mar2023, USD   USD 03/16/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 03/16/2028 01/17/2019 **.** * 01/17/2019 **.** *.**
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 09/26/2023 01/17/2019 **.* *.** 01/17/2019 ***.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 07/20/2021 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 07/20/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 07/20/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 01/17/2019 ***.** * 01/17/2019 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 04/27/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 09/13/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 01/17/2019 ***.**** -*.** 01/17/2019 ***.**** -*.*
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 01/17/2019 **.**** **.* 01/17/2019 **.**** **.*
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