Korea, 2.125% 10jun2024, EUR |
EUR |
06/10/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea, 2.75% 19jan2027, USD |
USD |
01/19/2027 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.* |
*.** |
Korea, 3.88% 11sep2023, USD |
USD |
09/11/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.* |
*.** |
Korea, 4.125% 10jun2044, USD |
USD |
06/10/2044 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea, 4.250% 7dec2021, EUR |
EUR |
12/07/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Korea, 5.625% 3nov2025, USD |
USD |
11/03/2025 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.* |
*.** |
Korea, 7.125% 16apr2019, USD |
USD |
04/16/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Busan Bank, 3.625% 25jul2026, USD |
USD |
07/25/2026 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.*********** |
*.** |
Daegu Bank, 2.25% 29apr2018, USD |
USD |
04/29/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Daegu Bank, 3.75% 13aug2023, USD |
USD |
08/13/2023 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.* |
*.** |
Doosan Infracore, 2.125% 27apr2020, USD |
USD |
04/27/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.**** |
*.** |
Doosan Infracore, 2.375% 21nov2019, USD |
USD |
11/21/2019 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
GS Caltex, 3% 12jun2022, USD |
USD |
06/12/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
** |
*.** |
GS Caltex, 3% 18jun2019, USD |
USD |
06/18/2019 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
GS Caltex, 3.25% 1oct2018, USD |
USD |
10/01/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
Hyundai Capital Services, 1.625% 30aug2019, USD |
USD |
08/30/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Hyundai Capital Services, 2.625% 29sep2020, USD |
USD |
09/29/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Hyundai Capital Services, 2.875% 16mar2021, USD |
USD |
03/16/2021 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.**** |
*.** |
Hyundai Capital Services, 2.88% 9aug2018, USD |
USD |
08/09/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Hyundai Capital Services, 3% 29aug2022, USD |
USD |
08/29/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Hyundai Capital Services, 3% 6mar2022, USD |
USD |
03/06/2022 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Hyundai Capital Services, 3.5% 30mar2022, AUD |
AUD |
03/30/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.* |
*.** |
Hyundai Capital Services, 3.625% 29aug2027, USD |
USD |
08/29/2027 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Hyundai Capital Services, 3.75% 5mar2023, USD |
USD |
03/05/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Hyundai Heavy Industries, 0% 2020, USD (Conv.) |
USD |
06/29/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Industrial Bank of Korea, 2% 23apr2020, USD |
USD |
04/23/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Industrial Bank of Korea, 2% 30oct2018, EUR |
EUR |
10/30/2018 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
Industrial Bank of Korea, 2.25% 6feb2020, USD |
USD |
02/06/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Industrial Bank of Korea, 2.50% 15jan2020, JPY |
JPY |
01/15/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Industrial Bank of Korea, 3.25% 5mar2020, AUD |
AUD |
03/05/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Industrial Bank of Korea, 3.9% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.**** |
* |
K-water (Korea Water Resources), 2.75% 23may2022, USD |
USD |
05/23/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
KEB Hana Bank, 2.5% 12jun2019, USD |
USD |
06/12/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEB Hana Bank, 4.625% 24oct2023, USD |
USD |
10/24/2023 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
*.** |
KEB Hana Bank, FRN 5apr2020, USD |
USD |
04/05/2020 |
04/20/2018 |
*** |
* |
04/20/2018 |
***.* |
* |
KEPCO, 1.5% 23apr2019, CHF |
CHF |
04/23/2019 |
04/20/2018 |
***.* |
-*.** |
04/20/2018 |
***.** |
-*.** |
KEPCO, 2.79% 14aug2018, USD |
USD |
08/14/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEPCO, 4.19% 27nov2018, JPY |
JPY |
11/27/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEPCO, 5.125% 23apr2034, USD |
USD |
04/23/2034 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.**** |
* |
KEPCO, 6% 1dec2026, USD |
USD |
12/01/2026 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 0.17% 18jul2025, CHF |
CHF |
07/18/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 0.253% 6mar2023, CHF |
CHF |
03/06/2023 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
KEXIM, 0.375% 15mar2019, EUR |
EUR |
03/15/2019 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.* |
*.** |
KEXIM, 0.5% 30may2022, EUR |
EUR |
05/30/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 0.64% 14mar2019, JPY |
JPY |
03/14/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 1.125% 3sep2019, CHF |
CHF |
09/03/2019 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.* |
KEXIM, 1.57% 11may2018, HKD |
HKD |
05/11/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 1.75% 15jun2018, SGD |
SGD |
06/15/2018 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
***.*********** |
*.** |
KEXIM, 1.75% 26may2019, USD |
USD |
05/26/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 1.875% 21oct2021, USD |
USD |
10/21/2021 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 1.89% 5dec2018, USD |
USD |
12/05/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 1.9% 3feb2020, HKD |
HKD |
02/03/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.*** |
*.** |
KEXIM, 1.95% 15jun2018, SGD |
SGD |
06/15/2018 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.*********** |
*.** |
KEXIM, 2% 30apr2020, EUR |
EUR |
04/30/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.* |
KEXIM, 2.04% 24jul2018, SGD |
SGD |
07/24/2018 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 2.125% 11feb2021, USD |
USD |
02/11/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 2.24% 14sep2018, USD |
USD |
09/14/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 2.25% 21jan2020, USD |
USD |
01/21/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 2.28% 13apr2022, HKD |
HKD |
04/13/2022 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 2.375% 12aug2019, USD |
USD |
08/12/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 2.4125% 12may2023, USD |
USD |
05/12/2023 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.* |
KEXIM, 2.5% 10may2021, USD |
USD |
05/10/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 2.5% 1nov2020, USD |
USD |
11/01/2020 |
04/20/2018 |
** |
*.** |
04/20/2018 |
**.* |
*.** |
KEXIM, 2.525% 13feb2019, HKD |
HKD |
02/13/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 2.525% 13feb2019, HKD |
HKD |
02/13/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 2.62% 28may2023, USD |
USD |
05/28/2023 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 2.625% 26may2026, USD |
USD |
05/26/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 2.625% 30dec2020, USD |
USD |
12/30/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 2.875% 21jan2025, USD |
USD |
01/21/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 2.88% 17sep2018, USD |
USD |
09/17/2018 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 3% 1nov2022, USD |
USD |
11/01/2022 |
04/20/2018 |
** |
*.** |
04/20/2018 |
**.** |
*.* |
KEXIM, 3% 22may2018, NOK |
NOK |
05/22/2018 |
04/20/2018 |
**.** |
**.** |
04/20/2018 |
***.** |
-**.** |
KEXIM, 3.02% 4mar2030, USD |
USD |
03/04/2030 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.044% 6mar2030, USD |
USD |
03/06/2030 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.044% 6mar2030, USD |
USD |
03/06/2030 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.047% 1sep2025, USD |
USD |
09/01/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.087% 10mar2030, USD |
USD |
03/10/2030 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.23% 30oct2026, USD |
USD |
10/30/2026 |
04/20/2018 |
**.**** |
*.* |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.25% 10nov2025, USD |
USD |
11/10/2025 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.* |
KEXIM, 3.25% 12aug2026, USD |
USD |
08/12/2026 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
***.** |
*.** |
KEXIM, 3.33% 4aug2027, USD |
USD |
08/04/2027 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.35% 28nov2026, USD |
USD |
11/28/2026 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.402% 29oct2029, USD |
USD |
10/29/2029 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.* |
KEXIM, 3.409% 24oct2029, USD |
USD |
10/24/2029 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 3.45% 4aug2030, USD |
USD |
08/04/2030 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.463% 31oct2029, USD |
USD |
10/31/2029 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.5% 19nov2029, USD |
USD |
11/19/2029 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.5% 26nov2029, USD |
USD |
11/26/2029 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.5% 26sep2019, AUD |
AUD |
09/26/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 3.5% 6nov2029, USD |
USD |
11/06/2029 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.53% 20nov2029, USD |
USD |
11/20/2029 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 3.6% 10jun2018, CNY |
CNY |
06/10/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 3.62% 22jun2018, CNY |
CNY |
06/22/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
KEXIM, 3.625% 27jan2019, CNY |
CNY |
01/27/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 3.7% 19feb2021, AUD |
AUD |
02/19/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 3.7% 28nov2019, CNY |
CNY |
11/28/2019 |
04/20/2018 |
**.* |
*.* |
04/20/2018 |
**.** |
*.** |
KEXIM, 3.875% 12jul2032, EUR |
EUR |
07/12/2032 |
04/20/2018 |
***.**** |
*.* |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4% 13feb2026, USD |
USD |
02/13/2026 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4% 14jan2024, USD |
USD |
01/14/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 4% 18feb2026, USD |
USD |
02/18/2026 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4% 7jun2027, AUD |
AUD |
06/07/2027 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 4% 9mar2022, NZD |
NZD |
03/09/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 4.0% 29jan2021, USD |
USD |
01/29/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 4.04% 19feb2026, USD |
USD |
02/19/2026 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4.05% 26feb2020, CNY |
CNY |
02/26/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
***.**** |
*.* |
KEXIM, 4.050% 24jun2020, HKD |
HKD |
06/24/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4.14% 28jan2026, USD |
USD |
01/28/2026 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4.14% 3feb2026, USD |
USD |
02/03/2026 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4.2% 26feb2022, CNY |
CNY |
02/26/2022 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 4.2% 7aug2018, CNY |
CNY |
08/07/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.* |
KEXIM, 4.375% 15sep2021, USD |
USD |
09/15/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 4.45% 9dec2019, CNY |
CNY |
12/09/2019 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4.46% 25feb2020, CNY |
CNY |
02/25/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 4.5% 17may2018, NZD |
NZD |
05/17/2018 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
KEXIM, 4.5% 27jan2024, CNY |
CNY |
01/27/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 4.5% 30apr2018, AUD |
AUD |
04/30/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 4.5% 6nov2023, CNY |
CNY |
11/06/2023 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
KEXIM, 4.68% 16mar2021, CNY |
CNY |
03/16/2021 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.* |
*.** |
KEXIM, 4.75% 24apr2019, AUD |
AUD |
04/24/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
KEXIM, 4.75% 3jun2021, AUD |
AUD |
06/03/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 4.785% 18mar2019, CNY |
CNY |
03/18/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
KEXIM, 4.79% 27mar2019, CNY |
CNY |
03/27/2019 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
KEXIM, 4.85% 9mar2019, CNY |
CNY |
03/09/2019 |
04/20/2018 |
**.*** |
*.* |
04/20/2018 |
**.*** |
*.** |
KEXIM, 5.0% 11apr2022, USD |
USD |
04/11/2022 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 5.125% 15oct2019, NZD |
NZD |
10/15/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.* |
*.** |
KEXIM, 5.125% 25feb2020, AUD |
AUD |
02/25/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 5.125% 27aug2019, NZD |
NZD |
08/27/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 5.125% 29jun2020, USD |
USD |
06/29/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, 5.375% 12sep2019, AUD |
AUD |
09/12/2019 |
04/20/2018 |
***.** |
*.* |
04/20/2018 |
***.** |
* |
KEXIM, 5.535% 17mar2022, CNY |
CNY |
03/17/2022 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 6.75% 9aug2022, INR |
INR |
08/09/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KEXIM, 7.8% 29apr2019, USD |
USD |
04/29/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, 8% 15may2018, IDR |
IDR |
05/15/2018 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
KEXIM, FRN 16aug2019, GBP |
GBP |
08/16/2019 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
**.**** |
* |
KEXIM, FRN 17mar2021, USD |
USD |
03/17/2021 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
KEXIM, FRN 19feb2021, AUD |
AUD |
02/19/2021 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
KEXIM, FRN 1nov2022, USD |
USD |
11/01/2022 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.* |
* |
KEXIM, FRN 21may2018, USD |
USD |
05/21/2018 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.*** |
* |
KEXIM, FRN 21oct2019, USD |
USD |
10/21/2019 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.**** |
* |
KEXIM, FRN 22jul2025, USD |
USD |
07/22/2025 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.*** |
* |
KEXIM, FRN 25jan2022, USD |
USD |
01/25/2022 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
KEXIM, FRN 26may2019, USD |
USD |
05/26/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
KEXIM, FRN 27mar2019, EUR |
EUR |
03/27/2019 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.*** |
* |
KEXIM, FRN 31jan2019, USD |
USD |
01/31/2019 |
04/20/2018 |
***.*** |
* |
04/20/2018 |
***.*** |
* |
KEXIM, FRN 5aug2019, GBP |
GBP |
08/05/2019 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
**.*** |
* |
Kia Motors, 2.625% 21apr2021, USD |
USD |
04/21/2021 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.** |
*.** |
Kia Motors, 3% 25apr2023, USD |
USD |
04/25/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Kia Motors, 3.25% 21apr2026, USD |
USD |
04/21/2026 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.** |
*.** |
Kia Motors, 3.5% 25oct2027, USD |
USD |
10/25/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Kookmin Bank, 2.25% 3feb2021, USD |
USD |
02/03/2021 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.************ |
*.** |
Kookmin Bank, 2.875% 25mar2023, USD |
USD |
03/25/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Korea Development Bank, 0.69% 29jan2019, JPY |
JPY |
01/29/2019 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Korea Development Bank, 1% 21dec2018, CHF |
CHF |
12/21/2018 |
04/20/2018 |
*** |
-*.** |
04/20/2018 |
***.** |
-*.* |
Korea Development Bank, 1.375% 12sep2019, USD |
USD |
09/12/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Korea Development Bank, 1.5% 30may2018, EUR |
EUR |
05/30/2018 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
Korea Development Bank, 2% 12sep2026, USD |
USD |
09/12/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 2% 20dec2018, GBP |
GBP |
12/20/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Korea Development Bank, 2.05% 23jul2018, SGD |
SGD |
07/23/2018 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
***.*********** |
*.** |
Korea Development Bank, 2.25% 18may2020, USD |
USD |
05/18/2020 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 2.5% 11mar2020, USD |
USD |
03/11/2020 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.* |
Korea Development Bank, 2.5% 13jan2021, USD |
USD |
01/13/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 2.625% 27feb2022, USD |
USD |
02/27/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
** |
*.** |
Korea Development Bank, 2.65% 3dec2018, SGD |
SGD |
12/03/2018 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.**** |
*.** |
Korea Development Bank, 2.73% 6feb2027, USD |
USD |
02/06/2027 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Development Bank, 3% 13jan2026, USD |
USD |
01/13/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 3% 17mar2019, USD |
USD |
03/17/2019 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 3.0% 14sep2022, USD |
USD |
09/14/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 3.01% 24jun2025, USD |
USD |
06/24/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Development Bank, 3.2% 3oct2021, HKD |
HKD |
10/03/2021 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Korea Development Bank, 3.2% 6aug2025, USD |
USD |
08/06/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Development Bank, 3.25% 14nov2024, USD |
USD |
11/14/2024 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Development Bank, 3.375% 16sep2025, USD |
USD |
09/16/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 3.376% 9jul2025, USD |
USD |
07/09/2025 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Korea Development Bank, 3.55% 19jun2018, CNY |
CNY |
06/19/2018 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 3.605% 29apr2024, USD |
USD |
04/29/2024 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Development Bank, 3.62% 29apr2024, USD |
USD |
04/29/2024 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Development Bank, 3.7% 11apr2024, USD |
USD |
04/11/2024 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Korea Development Bank, 3.74% 5nov2023, USD |
USD |
11/05/2023 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Development Bank, 3.75% 22jan2024, USD |
USD |
01/22/2024 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
***.** |
*.** |
Korea Development Bank, 3.8% 13nov2023, USD |
USD |
11/13/2023 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Korea Development Bank, 3.966% 30nov2026, AUD |
AUD |
11/30/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 4.04% 8jun2018, CNY |
CNY |
06/08/2018 |
04/20/2018 |
**.**** |
*.* |
04/20/2018 |
**.**** |
*.** |
Korea Development Bank, 4.1% 24aug2018, CNY |
CNY |
08/24/2018 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Development Bank, 4.5% 10nov2020, CNY |
CNY |
11/10/2020 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Development Bank, 5.125% 13nov2020, NZD |
NZD |
11/13/2020 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Development Bank, 5.3% 6mar2020, CNY |
CNY |
03/06/2020 |
04/20/2018 |
***.**** |
*.* |
04/20/2018 |
***.**** |
*.** |
Korea Development Bank, 7.73% 5jul2019, BRL |
BRL |
07/05/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Development Bank, FRN 11jun2018, USD |
USD |
06/11/2018 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.*** |
* |
Korea Development Bank, FRN 12apr2019, USD |
USD |
04/12/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Korea Development Bank, FRN 12apr2021, USD |
USD |
04/12/2021 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Korea Development Bank, FRN 19dec2018, USD |
USD |
12/19/2018 |
04/20/2018 |
**.* |
* |
04/20/2018 |
***.** |
* |
Korea Development Bank, FRN 27feb2022, USD |
USD |
02/27/2022 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
***.**** |
* |
Korea Development Bank, FRN 27nov2018, AUD |
AUD |
11/27/2018 |
04/20/2018 |
***.* |
* |
04/20/2018 |
***.** |
* |
Korea Development Bank, FRN 28oct2019, EUR |
EUR |
10/28/2019 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
**.**** |
* |
Korea Development Bank, FRN 6jul2022, USD |
USD |
07/06/2022 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
***.**** |
* |
Korea East-West Power, 2.5% 2jun2020, USD |
USD |
06/02/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea East-West Power, 2.625% 19jun2022, USD |
USD |
06/19/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
** |
*.* |
Korea East-West Power, 2.625% 27nov2018, USD |
USD |
11/27/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Expressway, 0.25% 7jun2024, CHF |
CHF |
06/07/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Expressway, 2.7% 26oct2026, USD |
USD |
10/26/2026 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Expressway, 3.03% 11may2032, CAD |
CAD |
05/11/2032 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Expressway, 3.25% 30nov2030, USD |
USD |
11/30/2030 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Expressway, 4.73% 28mar2021, CNY |
CNY |
03/28/2021 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
***.* |
*.** |
Korea Expressway, FRN 20apr2020, USD |
USD |
04/20/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Korea Expressway, FRN 28oct2019, USD |
USD |
10/28/2019 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
Korea Finance Corporation, 1.0% 29oct2018, CHF |
CHF |
10/29/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Korea Finance Corporation, 2.88% 22aug2018, USD |
USD |
08/22/2018 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Finance Corporation, 4.625% 16nov2021, USD |
USD |
11/16/2021 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Gas, 1.125% 12feb2020, CHF |
CHF |
02/12/2020 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
Korea Gas, 1.875% 18jul2021, USD |
USD |
07/18/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Gas, 2.25% 18jul2026, USD |
USD |
07/18/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Korea Gas, 2.38% 15apr2019, EUR |
EUR |
04/15/2019 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.*** |
* |
Korea Gas, 2.7% 10may2026, USD |
USD |
05/10/2026 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Gas, 2.75% 20jul2022, USD |
USD |
07/20/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Korea Gas, 2.8% 29mar2026, USD |
USD |
03/29/2026 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Gas, 2.875% 11oct2019, CHF |
CHF |
10/11/2019 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.* |
-*.** |
Korea Gas, 2.88% 29jul2018, USD |
USD |
07/29/2018 |
04/20/2018 |
*** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Gas, 3.015% 10jun2028, EUR |
EUR |
06/10/2028 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Korea Gas, 3.125% 20jul2027, USD |
USD |
07/20/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Gas, 3.3% 5nov2025, USD |
USD |
11/05/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Gas, 3.3% 5nov2025, USD |
USD |
11/05/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Gas, 3.5% 21jul2025, USD |
USD |
07/21/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Gas, 3.5% 2jul2026, USD |
USD |
07/02/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Gas, 3.875% 12feb2024, USD |
USD |
02/12/2024 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Gas, 4% 15jan2024, USD |
USD |
01/15/2024 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Korea Gas, 4.250% 2nov2020, USD |
USD |
11/02/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Gas, 6.250% 20jan2042, USD |
USD |
01/20/2042 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
Korea Housing Finance Corporation, 1.625% 15sep2018, USD |
USD |
09/15/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Housing Finance Corporation, 3% 31oct2022, USD |
USD |
10/31/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
Korea Hydro & Nuclear Power, 2.375% 28oct2019, USD |
USD |
10/28/2019 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Hydro & Nuclear Power, 2.875% 2oct2018, USD |
USD |
10/02/2018 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Korea Hydro & Nuclear Power, 3.25% 15jun2025, USD |
USD |
06/15/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Hydro & Nuclear Power, 4.750% 13jul2021, USD |
USD |
07/13/2021 |
04/20/2018 |
***.*********** |
*.** |
04/20/2018 |
***.*********** |
*.** |
Korea Land and Housing, FRN 14nov2019, USD |
USD |
11/14/2019 |
04/20/2018 |
**.**** |
* |
04/20/2018 |
***.**** |
* |
Korea Midland Power, 2.75% 11feb2019, USD |
USD |
02/11/2019 |
04/20/2018 |
**.** |
*.* |
04/20/2018 |
**.** |
*.** |
Korea National Oil Corporation, 1.625% 29nov2018, CHF |
CHF |
11/29/2018 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.* |
-*.** |
Korea National Oil Corporation, 2% 24oct2021, USD |
USD |
10/24/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
** |
*.** |
Korea National Oil Corporation, 2.125% 14apr2021, USD |
USD |
04/14/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea National Oil Corporation, 2.5% 24oct2026, USD |
USD |
10/24/2026 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Korea National Oil Corporation, 2.625% 14apr2026, USD |
USD |
04/14/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Korea National Oil Corporation, 2.75% 23jan2019, USD |
USD |
01/23/2019 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.* |
*.** |
Korea National Oil Corporation, 2.818% 29apr2025, USD |
USD |
04/29/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea National Oil Corporation, 2.875% 27mar2022, USD |
USD |
03/27/2022 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Korea National Oil Corporation, 2.99% 19mar2025, USD |
USD |
03/19/2025 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea National Oil Corporation, 3.02% 29apr2030, USD |
USD |
04/29/2030 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea National Oil Corporation, 3.1% 21jan2027, USD |
USD |
01/21/2027 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea National Oil Corporation, 3.1% 21jan2027, USD |
USD |
01/21/2027 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea National Oil Corporation, 3.21% 19mar2030, USD |
USD |
03/19/2030 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea National Oil Corporation, 3.25% 10jul2024, USD |
USD |
07/10/2024 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Korea National Oil Corporation, 3.25% 1oct2025, USD |
USD |
10/01/2025 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea National Oil Corporation, 3.375% 27mar2027, USD |
USD |
03/27/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea National Oil Corporation, 4% 23jan2024, USD |
USD |
01/23/2024 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea National Oil Corporation, 4% 28mar2022, EUR |
EUR |
03/28/2022 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Korea National Oil Corporation, 4.50% 4mar2021, HKD |
HKD |
03/04/2021 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Korea National Oil Corporation, FRN 27mar2020, USD |
USD |
03/27/2020 |
04/20/2018 |
***.** |
* |
04/20/2018 |
***.** |
* |
Korea Railroad Corporation, 1.0% 16nov2018, CHF |
CHF |
11/16/2018 |
04/20/2018 |
***.** |
-*.** |
04/20/2018 |
***.** |
-*.** |
Korea Railroad Corporation, 1.5% 2dec2019, CHF |
CHF |
12/02/2019 |
04/20/2018 |
***.* |
-*.** |
04/20/2018 |
***.** |
-*.** |
Korea Resources Corporation, 0.75% 12nov2019, CHF |
CHF |
11/12/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
-*.** |
Korea Resources Corporation, 2.125% 2may2018, USD |
USD |
05/02/2018 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
*** |
*.** |
Korea Resources Corporation, 2.25% 29apr2020, USD |
USD |
04/29/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Korea Resources Corporation, 3% 24apr2022, USD |
USD |
04/24/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Resources Corporation, 4% 18apr2023, USD |
USD |
04/18/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Resources Corporation, 4.125% 3dec2019, AUD |
AUD |
12/03/2019 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea South-East Power (KOSEP), 5.75% 25sep2020, AUD |
AUD |
09/25/2020 |
04/20/2018 |
***.** |
*.** |
04/20/2018 |
***.** |
*.** |
Korea Southern Power, 3% 29jan2021, USD |
USD |
01/29/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korea Western Power, 1.63% 26mar2019, CHF |
CHF |
03/26/2019 |
04/20/2018 |
***.** |
-*.* |
04/20/2018 |
***.** |
-*.** |
Korea Western Power, 2.625% 22sep2019, USD |
USD |
09/22/2019 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.* |
Korea Western Power, 2.875% 10oct2018, USD |
USD |
10/10/2018 |
04/20/2018 |
**.* |
*.** |
04/20/2018 |
**.** |
*.** |
Korean Air Lines, 2.5% 25nov2045, USD |
USD |
11/25/2045 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Korean Air Lines, 5.875% 6mar2021, USD |
USD |
03/06/2021 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Korean Air Lines, 6.875% 12jun2077, USD |
USD |
06/12/2077 |
04/20/2018 |
***.* |
* |
04/20/2018 |
*** |
* |
Korean Reinsurance, 4.5% 21oct2044, USD |
USD |
10/21/2044 |
04/20/2018 |
***.**** |
* |
04/20/2018 |
***.**** |
* |
KT Corp, 2.625% 22apr2019, USD |
USD |
04/22/2019 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
KT Corp, 2.625% 7aug2022, USD |
USD |
08/07/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
KT Corp, 6.5% 7sep2034, USD |
USD |
09/07/2034 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
Kyobo Life Insurance, 3.95% 24jul2047, USD |
USD |
07/24/2047 |
04/20/2018 |
**.*** |
* |
04/20/2018 |
**.** |
* |
Lotte Shopping, 2.375% 5sep2020, USD |
USD |
09/05/2020 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
**.************ |
*.** |
NongHyup Bank, 2.63% 1nov2018, USD |
USD |
11/01/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
NongHyup Bank, 2.875% 17jul2022, USD |
USD |
07/17/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.* |
NongHyup Bank, 2.875% 22jul2020, USD |
USD |
07/22/2020 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
POSCO, 1.35% 11dec2018, JPY |
JPY |
12/11/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
POSCO, 4.250% 28oct2020, USD |
USD |
10/28/2020 |
04/20/2018 |
***.* |
*.** |
04/20/2018 |
***.* |
*.** |
Shinhan Bank, 1.875% 30jan2018, USD |
USD |
07/30/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Shinhan Bank, 2.875% 28mar2022, USD |
USD |
03/28/2022 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Shinhan Bank, 3.75% 20sep2027, USD |
USD |
09/20/2027 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.* |
*.** |
Shinhan Bank, 3.875% 24mar2026, USD |
USD |
03/24/2026 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.* |
Shinhan Bank, 3.875% 7dec2026, USD |
USD |
12/07/2026 |
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Shinhan Bank, 4.010% 9nov2020, HKD |
HKD |
11/09/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.* |
Shinhan Bank, 4.2% 6aug2018, CNY |
CNY |
08/06/2018 |
04/20/2018 |
**.************ |
*.** |
04/20/2018 |
***.*********** |
*.** |
Shinsegae, 2045 (Fix-to-Float) |
USD |
05/08/2045 |
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
SK E&S, 4.875% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
***.** |
* |
SK innovation, 3.63% 14aug2018, USD |
USD |
08/14/2018 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.**** |
*.** |
SK Telecom, 3.75% 16apr2023, USD |
USD |
04/16/2023 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
SK Telecom, 6.625% 20jul2027, USD |
USD |
07/20/2027 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.**** |
* |
Small Business Corp, 2.125% 30aug2026, USD |
USD |
08/30/2026 |
04/20/2018 |
**.** |
*.** |
04/20/2018 |
**.** |
*.** |
Suhyup Bank, 2.625% 16apr2019, USD |
USD |
04/16/2019 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Woori Bank, 2.625% 22jul2020, USD |
USD |
07/22/2020 |
04/20/2018 |
**.*** |
*.** |
04/20/2018 |
**.*** |
*.** |
Woori Bank, 2.88% 2oct2018, USD |
USD |
10/02/2018 |
04/20/2018 |
**.**** |
*.** |
04/20/2018 |
**.**** |
*.** |
Woori Bank, 4.31% 28mar2020, THB |
THB |
03/28/2020 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.*** |
*.** |
Woori Bank, 4.5% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Woori Bank, 4.75% 30apr2024, USD |
USD |
04/30/2024 |
04/20/2018 |
***.**** |
*.* |
04/20/2018 |
***.**** |
*.** |
Woori Bank, 5% 10jun2045, USD |
USD |
06/10/2045 |
04/20/2018 |
***.**** |
*.** |
04/20/2018 |
***.* |
*.** |
Woori Bank, 5.25% perp., USD |
USD |
|
04/20/2018 |
**.** |
* |
04/20/2018 |
**.** |
* |
Woori Bank, 5.875% 13apr2021, USD |
USD |
04/13/2021 |
04/20/2018 |
***.*** |
*.** |
04/20/2018 |
***.*** |
*.** |
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