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Vontobel Holding AG — Company card

company Vontobel Holding AG
full company name Vontobel Holding AG
country of risk Switzerland
country of registration Switzerland
industry Banks
web http://www.vontobel.com/

Company details

  • pre-LEI / LEI
    529900G69W5VR3DDPW23

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 1 30 000 000
EUR 3 90 000 000

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21Vianet, 7% 17aug2020, USD 06/18/2018 **.**** *.**
2i rete gas, 1.608% 31oct2027, EUR 06/18/2018 **.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 06/18/2018 ***.**** *.**
361 Degrees, 7.25% 3jun2021, USD 06/18/2018 **.**** *.**
3M Company, 0.375% 15feb2022, USD 06/18/2018 ***.**** *.**
3M Company, 0.950% 15may2023, EUR 06/18/2018 ***.**** *.**
3M Company, 1.5% 2jun2031, EUR 06/18/2018 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 06/18/2018 ***.**** *.**
3M Company, 1.75% 15may2030, EUR 06/18/2018 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 06/18/2018 **.**** *.**
AA Bond Co, 2.75% 31jul2023, GBP 06/18/2018 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 06/18/2018 **.**** *.**
Aabar Investments, 0.5% 27mar2020, EUR (Conv.) 06/18/2018 **.**** *.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 06/18/2018 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 06/18/2018 ***.**** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 06/18/2018 ***.**** *.**
Aareal Bank, 1% 4jun2020, GBP 06/18/2018 **.**** *.**
Aareal Bank, 4.25% 18mar2026, EUR 06/18/2018 ***.**** *.**
Aargauische Kantonalbank, 0.25% 3apr2025, CHF 06/18/2018 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 06/18/2018 **.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 06/18/2018 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 06/18/2018 **.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 06/18/2018 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 06/18/2018 ***.**** *.**
AB InBev, 0.625% 17mar2020, EUR 06/18/2018 ***.**** -*.**
AB InBev, 0.8% 20apr2023, EUR 06/18/2018 ***.**** *.**
AB InBev, 0.875% 17mar2022, EUR 06/18/2018 ***.**** *.**
AB InBev, 1.15% 22jan2027, EUR 06/18/2018 **.**** *.**
AB InBev, 1.5% 17mar2025, EUR 06/18/2018 ***.**** *.**
AB InBev, 1.5% 18apr2030, EUR 06/18/2018 **.**** *.**
AB InBev, 1.75% 7mar2025, GBP 06/18/2018 **.**** *.**
AB InBev, 1.75% 9feb2023, EUR 06/18/2018 **.****
AB InBev, 2% 16dec2019, EUR 06/18/2018 ***.**** -*.**
AB InBev, 2% 17mar2028, EUR 06/18/2018 ***.**** *.**
AB InBev, 2% 23jan2035, EUR 06/18/2018 **.**** *.**
AB InBev, 2.25% 24may2029, GBP 06/18/2018 **.**** *.**
AB InBev, 2.25% 24sep2020, EUR 06/18/2018 ***.**** -*.**
AB InBev, 2.75% 17mar2036, EUR 06/18/2018 ***.**** *.**
AB InBev, 2.85% 25may2037, GBP 06/18/2018 **.**** *.**
AB InBev, 2.875% 25sep2024, EUR 06/18/2018 ***.**** *.**
AB InBev, 4% 2jun2021, EUR 06/18/2018 ***.**** *.**
AB InBev, 9.75% 30jul2024, GBP 06/18/2018 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 06/18/2018 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 06/18/2018 ***.**** *.**
ABB, 0.75% 16may2024, EUR 06/18/2018 ***.**** *.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 06/18/2018 ***.**** *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 06/18/2018 ***.**** *.**
Abbott Laboratories, 2.35% 22nov2019, USD 06/18/2018 **.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 06/18/2018 **.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 06/18/2018 **.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 06/18/2018 **.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 06/18/2018 ***.**** *.**
AbbVie, 0.375% 18nov2019, EUR 06/18/2018 ***.**** -*.**
AbbVie, 1.375% 17may2024, EUR 06/18/2018 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 06/18/2018 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 06/18/2018 **.**** *.**
AbbVie, 2.5% 14may2020, USD 06/18/2018 **.**** *.**
AbbVie, 2.85% 14may2023, USD 06/18/2018 **.**** *.**
AbbVie, 4.3% 14may2036, USD 06/18/2018 ***.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 06/18/2018 **.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 06/18/2018 **.**** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 06/18/2018 ***.**** *.**
ABM investama, 7.125% 1aug2022, USD 06/18/2018 **.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 06/18/2018 ***.**** *.**
ABN AMRO, 0.875% 22apr2025, EUR 06/18/2018 ***.**** *.**
ABN AMRO, 1% 13apr2031, EUR 06/18/2018 **.**** *.**
ABN AMRO, 1% 16apr2025, EUR 06/18/2018 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 06/18/2018 **.**** *.**
ABN AMRO, 1.5% 30sep2030, EUR 06/18/2018 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 06/18/2018 ***.**** *.**
ABN AMRO, 3.5% 21sep2022, EUR 06/18/2018 ***.**** *.**
ABN AMRO, 3.625% 22jun2020, EUR 06/18/2018 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 06/18/2018 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 06/18/2018 ***.**** *.**
ABN AMRO, 5.25% 23jul2019, AUD 06/18/2018 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 06/18/2018 ***.**** *.**
Abu Dhabi Commercial Bank, 1.88% 13jun2023, CHF 06/18/2018 **.**** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 06/18/2018 **.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 06/18/2018 **.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 06/18/2018 **.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 06/18/2018 **.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 06/18/2018 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 06/18/2018 **.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 06/18/2018 **.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 06/18/2018 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 06/18/2018 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 06/18/2018 **.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 06/18/2018 **.**** *.**
Abu Dhabi, 6.750% 8apr2019, USD 06/18/2018 ***.**** *.**
Access Bank Plc, 10.5% 19oct2021, USD 06/18/2018 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 06/18/2018 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 06/18/2018 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 06/18/2018 **.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 06/18/2018 **.****
Achmea Bank NV, 0.5% 27oct2023, CHF 06/18/2018 ***.**** *.**
Acrotec Group, 4% 22nov2021, CHF 06/18/2018 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 06/18/2018 **.**** *.**
Adani Transmission, 4% 3aug2026, USD 06/18/2018 **.**** *.**
Adecco, 1% 2dec2024, EUR 06/18/2018 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 06/18/2018 ***.**** *.**
Adecco, 2.625% 18dec2020, CHF 06/18/2018 ***.**** -*.**
Adecoagro, 6% 21sep2027, USD 06/18/2018 **.**** *.**
Adidas, 0.25% 14jun2019, EUR (Conv.) 06/18/2018 ***.**** -**.**
Adidas, 1.25% 8oct2021, EUR 06/18/2018 ***.**** *.**
Adidas, 2.25% 8oct2026, EUR 06/18/2018 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 06/18/2018 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 06/18/2018 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 06/18/2018 **.**** *.**
Aegon, 0.25% 1dec2020, EUR 06/18/2018 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 06/18/2018 **.****
Aegon, 1% 8dec2023, EUR 06/18/2018 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 06/18/2018 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 06/18/2018 **.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 06/18/2018 **.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 06/18/2018 ***.**** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 06/18/2018 ***.**** -*.**
Aeroports de Paris, 3.125% 11jun2024, EUR 06/18/2018 ***.**** *.**
Aeroports de Paris, 4% 8jul2021, EUR 06/18/2018 ***.**** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 06/18/2018 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 06/18/2018 **.**** *.**
AEVIS, 2% 19oct2022, CHF 06/18/2018 **.**** *.**
AEVIS, 2.5% 7jun2021, CHF 06/18/2018 ***.**** *.**
AEVIS, 2.75% 4jun2019, CHF 06/18/2018 ***.**** *.**
AEVIS, 3.5% 2jul2018, CHF 06/18/2018 ***.**** *.**
Afreximbank, 4% 24may2021, USD 06/18/2018 **.**** *.**
Afreximbank, 4.125% 20jun2024, USD 06/18/2018 **.**** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 06/18/2018 ***.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 06/18/2018 **.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 06/18/2018 **.**** *.**
African Development Bank, 0.25% 24jan2024, EUR 06/18/2018 ***.**** *.**
African Development Bank, 0.875% 13dec2018, GBP 06/18/2018 ***.**** *.**
African Development Bank, 0.875% 24may2028, EUR 06/18/2018 ***.**** *.**
African Development Bank, 1% 15may2019, USD 06/18/2018 **.**** *.**
African Development Bank, 1.125% 20sep2019, USD 06/18/2018 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 06/18/2018 **.**** *.**
African Development Bank, 1.875% 16mar2020, USD 06/18/2018 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 06/18/2018 **.**** *.**
African Development Bank, 2.625% 22mar2021, USD 06/18/2018 **.**** *.**
AG2R La Mondiale, 4.8% 18jan2048, USD 06/18/2018 **.**** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 06/18/2018 **.**** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 06/18/2018 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 06/18/2018 ***.**** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 06/18/2018 ***.**** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 06/18/2018 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 06/18/2018 **.**** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD 06/18/2018 **.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 06/18/2018 **.**** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 06/18/2018 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 06/18/2018 ***.**** *.**
Agricultural Bank Of China (NY), 2.75% 21may2020 06/18/2018 **.**** *.**
Agricultural Bank of China, 1.875% 16may2019, USD 06/18/2018 **.**** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD 06/18/2018 **.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD 06/18/2018 **.**** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD 06/18/2018 **.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 06/18/2018 **.**** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD 06/18/2018 **.**** *.**
Agrokor, 8.875% 1feb2020, USD 06/18/2018 **.**** ***.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 06/18/2018 **.**** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 06/18/2018 **.**** *.**
AIA Group, 3.9% 6apr2028, USD 06/18/2018 **.**** *.**
AIA Group, 4.5% 16mar2046, USD 06/18/2018 ***.**** *.**
Air France, 3.875% 18jun2021, EUR 06/18/2018 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 06/18/2018 **.**** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 06/18/2018 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 06/18/2018 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 06/18/2018 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 06/18/2018 **.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 06/18/2018 ***.**** *.**
Air Liquide, 2.125% 15oct2021, EUR 06/18/2018 ***.**** *.**
Air Liquide, 3.889% 9jun2020, EUR 06/18/2018 ***.**** -*.**
Airbus Group, 0% 14jun2021, EUR (Conv.) 06/18/2018 ***.**** -*.**
Airbus Group, 0% 1jul2022, EUR (2557D) 06/18/2018 ***.**** -*.**
Akademiska Hus, 0.3% 8oct2029, CHF 06/18/2018 **.**** *.**
Akbank, 5.0% 24oct2022, USD 06/18/2018 **.**** *.**
Akbank, 7.2% 16mar2027, USD 06/18/2018 **.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 06/18/2018 **.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 06/18/2018 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 06/18/2018 **.**** *.**
Aktia Bank, 0.375% 30may2023, EUR 06/18/2018 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 06/18/2018 **.**** *.**
Akzo Nobel, 4% 17dec2018, EUR 06/18/2018 ***.**** -*.**
Albania, GB 5.75 12nov2020 06/18/2018 ***.**** *.**
Alberta, 0.625% 18apr2025, EUR 06/18/2018 ***.**** *.**
Alberta, 1% 15nov2021, GBP 06/18/2018 **.**** *.**
Alberta, 1.75% 26aug2020, USD 06/18/2018 **.**** *.**
Alberta, 1.9% 6dec2019, USD 06/18/2018 **.**** *.**
Alberta, 3.3% 15mar2028, USD 06/18/2018 **.**** *.**
Alfa Bank, 5% 27nov2018, USD 06/18/2018 ***.**** *.**
Alfa Bank, 7.75% 28apr2021, USD 06/18/2018 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 06/18/2018 **.**** *.**
Alibaba, 3.4% 6dec2027, USD 06/18/2018 **.**** *.**
Alibaba, 4% 6dec2037, USD 06/18/2018 **.**** *.**
Alibaba, 4.2% 6dec2047, USD 06/18/2018 **.**** *.**
Alibaba, 4.4% 6dec2057, USD 06/18/2018 **.**** *.**
Allergan Funding, 4.55% 15mar2035, USD 06/18/2018 **.**** *.**
Allergan plc, 1.25% 1jun2024, EUR 06/18/2018 **.**** *.**
Allergan plc, 2.125% 1jun2029, EUR 06/18/2018 **.**** *.**
Alliander, 0.875% 22apr2026, EUR 06/18/2018 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 06/18/2018 ***.**** *.**
Alliander, 2.875% 14jun2024, EUR 06/18/2018 ***.**** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 06/18/2018 **.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 06/18/2018 **.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 06/18/2018 ***.**** *.**
Allianz, 3% 13mar2028, EUR 06/18/2018 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 06/18/2018 ***.**** *.**
Allianz, 3.25% perp., CHF 06/18/2018 ***.**** *.**
Allianz, 5.625% 17oct2042, EUR 06/18/2018 ***.**** *.**
Allreal Holdings, 0.625% 10may2024, CHF 06/18/2018 ***.**** *.**
Allreal Holdings, 0.875% 30mar2027, CHF 06/18/2018 **.**** *.**
Alphabet, 1.998% 15aug2026, USD 06/18/2018 **.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 06/18/2018 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 06/18/2018 ***.**** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 06/18/2018 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 06/18/2018 ***.**** *.**
Alpiq Holding, 5% perp., CHF 06/18/2018 **.**** **.**
ALROSA, 7.750% 3nov2020, USD 06/18/2018 ***.**** *.**
Alstom, 3% 8jul2019, EUR 06/18/2018 ***.**** -*.**
Alstria Office REIT, 1.5% 15nov2027, EUR 06/18/2018 **.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 06/18/2018 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 06/18/2018 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 06/18/2018 **.**** *.**
Altria Group, 3.875% 16sep2046, USD 06/18/2018 **.**** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 06/18/2018 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 06/18/2018 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 06/18/2018 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 06/18/2018 ***.**** *.**
Amcor Financial, 4.5% 15may2028, USD 06/18/2018 ***.**** *.**
America Movil, 0% 28may2020, EUR (1827D) 06/18/2018 **.**** *.**
America Movil, 2.125% 10mar2028, EUR 06/18/2018 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 06/18/2018 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 06/18/2018 **.**** *.**
America Movil, 4.750% 28jun2022, EUR 06/18/2018 ***.**** *.**
America Movil, 5.5% 17sep2018, EUR (Conv.) 06/18/2018 **.**** ***.**
America Movil, 6% 9jun2019, MXN 06/18/2018 **.**** *.**
America Movil, 6.450% 5dec2022, MXN 06/18/2018 **.**** *.**
America Movil, 7.125% 9dec2024, MXN 06/18/2018 **.**** *.**
American Express Co, 3.375% 17may2021, USD 06/18/2018 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 06/18/2018 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 06/18/2018 **.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 06/18/2018 ***.**** *.**
American Honda Finance, 0.75% 17jan2024, EUR 06/18/2018 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 06/18/2018 **.**** *.**
American Honda Finance, 2% 13nov2019, USD 06/18/2018 **.**** *.**
American Honda Finance, FRN 11mar2019, EUR 06/18/2018 ***.****
American International Group, 1.5% 8jun2023, EUR 06/18/2018 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 06/18/2018 **.**** *.**
American Tower, 1.95% 22may2026, EUR 06/18/2018 ***.**** *.**
Amgen, 1.25% 25feb2022, EUR 06/18/2018 ***.**** *.**
Amgen, 1.9% 10may2019, USD 06/18/2018 **.**** *.**
Amgen, 2% 25feb2026, EUR 06/18/2018 ***.**** *.**
Amgen, 2.2% 11may2020, USD 06/18/2018 **.**** *.**
Amgen, 2.6% 19aug2026, USD 06/18/2018 **.**** *.**
Amgen, 2.65% 11may2022, USD 06/18/2018 **.**** *.**
AmicusHorizon Limited, 3.283% 22mar2048, GBP 06/18/2018 ***.**** *.**
Amigo Luxembourg, 7.625% 15jan2024, GBP 06/18/2018 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 06/18/2018 **.**** *.**
ams AG, 0.875% 28sep2022, USD 06/18/2018 ***.**** -*.**
Anadolu Efes, 3.375% 1nov2022, USD 06/18/2018 **.**** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 06/18/2018 ***.**** *.**
Anglian Water, 1.625% 10aug2025, GBP 06/18/2018 **.**** *.**
Anglian Water, 2.625% 15jun2027, GBP 06/18/2018 **.**** *.**
Anglo American, 1.625% 18sep2025, EUR 06/18/2018 **.**** *.**
Anglo American, 2.750% 7jun2019, EUR 06/18/2018 ***.**** -*.**
Anglo American, 3.625% 11sep2024, USD 06/18/2018 **.**** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 06/18/2018 **.**** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 06/18/2018 **.**** *.**
Anheuser-Busch InBev Finance, 3.65% 1feb2026, USD 06/18/2018 **.**** *.**
Anheuser-Busch InBev Finance, 4.7% 1feb2036, USD 06/18/2018 ***.**** *.**
Anheuser-Busch InBev Finance, 4.9% 1feb2046, USD 06/18/2018 ***.**** *.**
Annington, 1.65% 12jul2024, EUR 06/18/2018 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 06/18/2018 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 06/18/2018 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 06/18/2018 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 06/18/2018 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 06/18/2018 **.**** *.**
Anton Oilfield, 9.75% 5dec2020, USD 06/18/2018 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR 06/18/2018 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.875% 25jan2022, USD 06/18/2018 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 3.45% 21jan2028, USD 06/18/2018 **.**** *.**
ANZ, 0.625% 21feb2023, EUR 06/18/2018 ***.**** *.**
ANZ, 0.75% 29sep2026, EUR 06/18/2018 **.**** *.**
ANZ, 2.625% 10dec2018, CAD 06/18/2018 ***.**** *.**
ANZ, 3.3% 17may2021, USD 06/18/2018 **.**** *.**
ANZ, 4.75% 3feb2020, AUD 06/18/2018 ***.**** *.**
ANZ, 4.75% 6aug2019, AUD 06/18/2018 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 06/18/2018 ***.**** *.**
ANZ, 5.125% 8dec2019, NZD 06/18/2018 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD 06/18/2018 ***.**** *.**
ANZ, 5.625% 22oct2019, NZD 06/18/2018 ***.**** *.**
Apple, 0.875% 24may2025, EUR 06/18/2018 ***.**** *.**
Apple, 1% 10nov2022, EUR 06/18/2018 ***.**** *.**
Apple, 1.375% 24may2029, EUR 06/18/2018 ***.**** *.**
Apple, 1.55% 4aug2021, USD 06/18/2018 **.**** *.**
Apple, 1.625% 10nov2026, EUR 06/18/2018 ***.**** *.**
Apple, 1.8% 11may2020, USD 06/18/2018 **.**** *.**
Apple, 1.8% 13nov2019, USD 06/18/2018 **.**** *.**
Apple, 1.9% 7feb2020, USD 06/18/2018 **.**** *.**
Apple, 2% 13nov2020, USD 06/18/2018 **.**** *.**
Apple, 2% 17sep2027, EUR 06/18/2018 ***.**** *.**
Apple, 2% 6may2020, USD 06/18/2018 **.**** *.**
Apple, 2.100% 12sep2022, USD 06/18/2018 **.**** *.**
Apple, 2.15% 9feb2022, USD 06/18/2018 **.**** *.**
Apple, 2.25% 23feb2021, USD 06/18/2018 **.**** *.**
Apple, 2.3% 11may2022, USD 06/18/2018 **.**** *.**
Apple, 2.4% 13jan2023, USD 06/18/2018 **.**** *.**
Apple, 2.4% 3may2023, USD 06/18/2018 **.**** *.**
Apple, 2.45% 4aug2026, USD 06/18/2018 **.**** *.**
Apple, 2.5% 9feb2022, USD 06/18/2018 **.**** *.**
Apple, 2.5% 9feb2025, USD 06/18/2018 **.**** *.**
Apple, 2.65% 10jun2020, AUD 06/18/2018 ***.**** *.**
Apple, 2.7% 13may2022, USD 06/18/2018 **.**** *.**
Apple, 2.75% 13jan2025, USD 06/18/2018 **.**** *.**
Apple, 2.85% 11may2024, USD 06/18/2018 **.**** *.**
Apple, 2.85% 23feb2023, USD 06/18/2018 **.**** *.**
Apple, 2.85% 28aug2019, AUD 06/18/2018 ***.**** *.**
Apple, 2.85% 6may2021, USD 06/18/2018 ***.**** *.**
Apple, 2.900% 12sep2027, USD 06/18/2018 **.**** *.**
Apple, 3% 13nov2027, USD 06/18/2018 **.**** *.**
Apple, 3% 20jun2027, USD 06/18/2018 **.**** *.**
Apple, 3% 9feb2024, USD 06/18/2018 **.**** *.**
Apple, 3.05% 31jul2029, GBP 06/18/2018 ***.**** *.**
Apple, 3.2% 11may2027, USD 06/18/2018 **.**** *.**
Apple, 3.2% 13may2025, USD 06/18/2018 **.**** *.**
Apple, 3.25% 23feb2026, USD 06/18/2018 **.**** *.**
Apple, 3.35% 10jan2024, AUD 06/18/2018 ***.**** *.**
Apple, 3.35% 9feb2027, USD 06/18/2018 **.**** *.**
Apple, 3.45% 6may2024, USD 06/18/2018 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 06/18/2018 ***.**** *.**
Apple, 3.750% 12sep2047, USD 06/18/2018 **.**** *.**
Apple, 3.85% 4may2043, USD 06/18/2018 **.**** *.**
Apple, 4.375% 13may2045, USD 06/18/2018 ***.**** *.**
Apple, 4.45% 6may2044, USD 06/18/2018 ***.**** *.**
Apple, 4.5% 23feb2036, USD 06/18/2018 ***.**** *.**
Apple, 4.65% 23feb2046, USD 06/18/2018 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 06/18/2018 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 06/18/2018 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 06/18/2018 **.**** *.**
APRR, 1.875% 6jan2031, EUR 06/18/2018 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 06/18/2018 **.**** *.**
Aqualia, 2.629% 8jun2027, EUR 06/18/2018 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 06/18/2018 **.**** *.**
Arcelik, 3.875% 16sep2021, EUR 06/18/2018 ***.**** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 06/18/2018 ***.**** *.**
ArcelorMittal, 3% 25mar2019, EUR 06/18/2018 ***.**** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 06/18/2018 ***.**** *.**
ArcelorMittal, 6.125% 1jun2025, USD 06/18/2018 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 06/18/2018 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (2016D) 06/18/2018 ***.**** -*.**
Arcor, 6% 6jul2023, USD 06/18/2018 ***.**** *.**
Ardagh Group, 4.75% 15jul2027, GBP 06/18/2018 **.**** *.**
Areva, 4.875% 23sep2024, EUR 06/18/2018 ***.**** *.**
Argentina, 3.375% 12oct2020, CHF 06/18/2018 **.**** *.**
Argentina, 3.375% 15jan2023, EUR 06/18/2018 **.**** *.**
Argentina, 3.875% 15jan2022, EUR 06/18/2018 **.**** *.**
Argentina, 5% 15jan2027, EUR 06/18/2018 **.**** *.**
Argentina, 5.25% 15jan2028, EUR 06/18/2018 **.**** *.**
Arion Bank, 0.75% 29jun2020, EUR 06/18/2018 ***.**** *.**
Arion Bank, 1% 20mar2023, EUR 06/18/2018 **.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 06/18/2018 ***.**** *.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 06/18/2018 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 06/18/2018 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 06/18/2018 **.**** *.**
Aroundtown, 1.5% 18jan2021, EUR (Conv.) 06/18/2018 ***.**** -*.**
Aroundtown, 1.625% 31jan2028, EUR 06/18/2018 **.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 06/18/2018 **.**** *.**
Aroundtown, 2% 2nov2026, EUR 06/18/2018 **.**** *.**
Aroundtown, 3% 16oct2029, GBP 06/18/2018 **.**** *.**
Aroundtown, 4.5% 14may2025, AUD 06/18/2018 **.**** *.**
Arrow Global, 5.125% 15sep2024, GBP 06/18/2018 **.**** *.**
Aryzta, 3.5% perp., CHF 06/18/2018 **.**** **.**
Aryzta, 4% perp., CHF 06/18/2018 **.****
Asahi Group Holdings, 1.151% 19sep2025, EUR 06/18/2018 ***.**** *.**
ASB Bank, 0.5% 17jun2020, EUR 06/18/2018 ***.**** -*.**
ASB Bank, 1% 7sep2020, GBP 06/18/2018 **.**** *.**
ASB Bank, 2.125% 1sep2021, USD 06/18/2018 **.**** *.**
ASB Finance, 0.875% 11jun2019, CHF 06/18/2018 ***.**** -*.**
Asciano, 4.75% 22mar2028, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 06/18/2018 ***.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1% 18dec2018, GBP 06/18/2018 ***.**** *.**
Asian Development Bank (ADB), 1.375% 15dec2023, GBP 06/18/2018 ***.**** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 06/18/2018 **.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 06/18/2018 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 06/18/2018 **.**** *.**
ASML, 1.625% 28may2027, EUR 06/18/2018 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 06/18/2018 ***.**** *.**
Aston Martin, 5.75% 15apr2022, GBP 06/18/2018 ***.**** *.**
AstraZeneca, 0.75% 12may2024, EUR 06/18/2018 **.**** *.**
AstraZeneca, 1.25% 12may2028, EUR 06/18/2018 **.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 06/18/2018 **.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 06/18/2018 **.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 06/18/2018 ***.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 06/18/2018 ***.**** *.**
AT&T Inc, 1.45% 1jun2022, EUR 06/18/2018 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 06/18/2018 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 06/18/2018 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 06/18/2018 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 06/18/2018 **.**** *.**
AT&T Inc, 3.4% 15may2025, USD 06/18/2018 **.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 06/18/2018 **.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 06/18/2018 **.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 06/18/2018 **.**** *.**
AT&T Inc, 4.25% 1jun2043, GBP 06/18/2018 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 06/18/2018 **.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 06/18/2018 **.**** *.**
AT&T Inc, 4.875% 1jun2044, GBP 06/18/2018 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 06/18/2018 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 06/18/2018 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 06/18/2018 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 06/18/2018 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 06/18/2018 **.**** *.**
Atlantia, 1.875% 13jul2027, EUR 06/18/2018 **.**** *.**
Atlas Copco, 0.625% 30aug2026, EUR 06/18/2018 **.**** *.**
Auchan, 0.625% 7feb2022, EUR 06/18/2018 ***.**** *.**
Auckland, 1.125% 7feb2024 06/18/2018 ***.**** -*.**
Aurizon Network, 3.125% 1jun2026, EUR 06/18/2018 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 06/18/2018 **.**** *.**
Ausgrid Finance, 3.85% 1may2023, USD 06/18/2018 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 06/18/2018 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 06/18/2018 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 06/18/2018 **.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 06/18/2018 **.**** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 06/18/2018 ***.**** *.**
Austria, AGB 0.25 18oct2019 06/18/2018 ***.**** -*.**
Austria, AGB 0.75 20feb2028 06/18/2018 ***.**** *.**
Austria, AGB 1.15 19oct2018 06/18/2018 ***.**** -*.**
Austria, AGB 1.2 20oct2025 06/18/2018 ***.**** *.**
Austria, AGB 1.65 21oct2024 06/18/2018 ***.**** *.**
Austria, AGB 3.15 20jun2044 06/18/2018 ***.**** *.**
Austria, AGB 3.4 22nov2022 06/18/2018 ***.**** -*.**
Austria, AGB 3.9 15jul2020 06/18/2018 ***.**** -*.**
Autobahn Tank & Rast Holding, 1.625% 9dec2024, EUR 06/18/2018 **.**** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2027, EUR 06/18/2018 **.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 06/18/2018 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 06/18/2018 **.**** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 06/18/2018 ***.**** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 06/18/2018 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 06/18/2018 **.**** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 06/18/2018 ***.**** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 06/18/2018 ***.**** -*.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 06/18/2018 ***.**** -*.**
Autostrade, 1.125% 4nov2021, EUR 06/18/2018 ***.**** *.**
Autostrade, 1.625% 12jun2023, EUR 06/18/2018 ***.**** *.**
Autostrade, 1.75% 1feb2027, EUR 06/18/2018 **.**** *.**
Autostrade, 1.75% 26jun2026, EUR 06/18/2018 **.**** *.**
Autostrade, 1.875% 4nov2025, EUR 06/18/2018 ***.**** *.**
Avic International Holding, 4.375% 23may2021, USD 06/18/2018 ***.**** *.**
AVIC International Leasing, 3% 16nov2020, USD 06/18/2018 **.**** *.**
Avinor, 1.25% 9feb2027, EUR 06/18/2018 ***.**** *.**
AXA Bank Europe SCF, 0.5% 18apr2025, EUR 06/18/2018 **.**** *.**
AXA Bank Europe SCF, 1.375% 18apr2033, EUR 06/18/2018 ***.**** *.**
AXA Group, 1.125% 15may2028, EUR 06/18/2018 ***.**** *.**
AXA Group, 3.25% 28may2049, EUR 06/18/2018 ***.**** *.**
AXA Group, 5.625% 16jan2054, GBP 06/18/2018 ***.**** *.**
Axiata, 3.466% 19nov2020, USD 06/18/2018 **.**** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 06/18/2018 **.**** *.**
Axis Bank, 2.875% 1jun2021, USD 06/18/2018 **.**** *.**
Axpo Holding, 3.125% 26feb2025, CHF 06/18/2018 ***.**** *.**
Azure Power Energy, 5.5% 3nov2022, USD 06/18/2018 **.**** *.**
Babcock International Group, 1.875% 5oct2026, GBP 06/18/2018 **.**** *.**
Bacardi Corp, 4.45% 15may2025, USD 06/18/2018 ***.**** *.**
Bacardi Corp, 5.15% 15may2038, USD 06/18/2018 **.**** *.**
Baden-Wuerttemberg, 0.8% 5apr2028, EUR 06/18/2018 ***.**** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 06/18/2018 ***.**** *.**
BAE Systems, 4.125% 8jun2022, GBP 06/18/2018 ***.**** *.**
Bahrain, 5.50% 31mar2020, USD 06/18/2018 **.**** *.**
Bahrain, 6.875% 5oct2025, USD 06/18/2018 **.**** *.**
Bahrain, 7.5% 20sep2047, USD 06/18/2018 **.**** *.**
BAIC Group, 1.9% 2nov2020, EUR 06/18/2018 ***.**** *.**
Baidu, 2.75% 9jun2019, USD 06/18/2018 **.**** *.**
Baidu, 2.875% 6jul2022, USD 06/18/2018 **.**** *.**
Baidu, 3% 30jun2020, USD 06/18/2018 **.**** *.**
Baidu, 3.25% 6aug2018, USD 06/18/2018 ***.**** *.**
Baidu, 3.875% 29sep2023, USD 06/18/2018 **.**** *.**
Baidu, 4.125% 30jun2025, USD 06/18/2018 **.**** *.**
Baidu, 4.375% 29mar2028, USD 06/18/2018 ***.**** *.**
Balder, 1.875% 23jan2026, EUR 06/18/2018 **.**** *.**
Baloise Life, 2.2% 19jun2048, CHF 06/18/2018 ***.**** *.**
Baloise Life, FRN perp., CHF 06/18/2018 ***.****
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 06/18/2018 ***.**** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 06/18/2018 ***.**** *.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 06/18/2018 **.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 06/18/2018 **.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 06/18/2018 **.**** *.**
Banco BPM, 1% 23jan2025, EUR 06/18/2018 **.**** *.**
Banco de Bogota, 4.375% 3aug2027, USD 06/18/2018 **.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 06/18/2018 ***.**** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 06/18/2018 **.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 06/18/2018 **.**** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 06/18/2018 ***.**** *.**
Banco Desio e della Brianza, 0.875% 12sep2024, EUR 06/18/2018 ***.**** *.**
Banco do Brasil, 2.5% 20jun2019, CHF 06/18/2018 ***.**** *.**
Banco do Brasil, Grand Cayman Branch, 3.75% 25jul2018, EUR 06/18/2018 ***.**** -*.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 06/18/2018 **.**** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 06/18/2018 **.**** *.**
Banco Inbursa, 4.375% 11apr2027, USD 06/18/2018 **.**** *.**
Banco Nacional de Costa Rica, 4.875% 1nov2018, USD 06/18/2018 ***.**** *.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 06/18/2018 ***.**** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 06/18/2018 ***.**** -*.**
Banco Sabadell, 0.875% 5mar2023, EUR 06/18/2018 **.**** *.**
Banco Safra (Cayman Islands) Limited, 1.5% 11dec2019, CHF 06/18/2018 ***.**** *.**
Banco Santander, 0.75% 9sep2022, EUR 06/18/2018 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 06/18/2018 ***.**** *.**
Banco Santander, 1.125% 17jan2025, EUR 06/18/2018 **.**** *.**
Banco Santander, 1.375% 14dec2022, EUR 06/18/2018 ***.**** *.**
Banco Santander, 1.375% 9feb2022, EUR 06/18/2018 ***.**** *.**
Banco Santander, 1.5% 25jan2026, EUR 06/18/2018 ***.**** *.**
Banco Santander, 3.125% 23feb2023, USD 06/18/2018 **.**** *.**
Banco Santander, 3.848% 12apr2023, USD 06/18/2018 **.**** *.**
Banco Santander, 4.379% 12apr2028, USD 06/18/2018 **.**** *.**
Banco Santander, 4.8% 19jul2027, AUD 06/18/2018 ***.**** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD 06/18/2018 **.**** *.**
Bancolombia, 4.875% 18oct2027, USD 06/18/2018 **.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 06/18/2018 **.**** *.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 06/18/2018 **.**** *.**
Bank Muscat, 4.875% 14mar2023, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 27jun2018, CAD 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.125% 24may2021, GBP 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1.125% 7mar2019, GBP 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 13jun2022, NOK 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 1.25% 30apr2024, CHF 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1.375% 9dec2019, GBP 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 15feb2019, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 1.625% 25nov2019, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 1.625% 26aug2025, GBP 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 2.125% 9nov2029, CHF 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 2.5% 28feb2020, USD 06/18/2018 **.**** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 06/18/2018 ***.**** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 4.625% 21nov2019, AUD 06/18/2018 ***.**** *.**
Bank Nederlandse Gemeenten, 4.75% 8aug2019, NZD 06/18/2018 ***.**** *.**
Bank of America Corp., 2.3% 25jul2025, GBP 06/18/2018 **.**** *.**
Bank of America Corp., 2.625% 19apr2021, USD 06/18/2018 **.**** *.**
Bank of America Corp., 3.366% 23jan2026, USD 06/18/2018 **.**** *.**
Bank of America Corp., 3.499% 17may2022, USD 06/18/2018 ***.**** *.**
Bank of America Corp., 3.5% 19apr2026, USD 06/18/2018 **.**** *.**
Bank of America Corp., 3.55% 5mar2024, USD 06/18/2018 **.**** *.**
Bank of America Corp., 3.946% 23jan2049, USD 06/18/2018 **.**** *.**
Bank of America Corp., 3.97% 5mar2029, USD 06/18/2018 **.**** *.**
Bank of America Corp., 4.1% 24jul2023, USD 06/18/2018 ***.**** *.**
Bank of America Corp., 4.125% 22jan2024, USD 06/18/2018 ***.**** *.**
Bank of America Corp., 4.5% 23aug2018, AUD 06/18/2018 ***.**** *.**
Bank of America Corp., 6.125% 15sep2021, GBP 06/18/2018 ***.**** *.**
Bank of America, 1.662% 25apr2028, EUR 06/18/2018 ***.**** *.**
Bank of America, 3.593% 21jul2028, USD 06/18/2018 **.**** *.**
Bank of America, 5.7% 24jan2022, USD 06/18/2018 ***.**** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 06/18/2018 **.**** *.**
Bank of China (London), 1.875% 9nov2019, USD 06/18/2018 **.**** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD 06/18/2018 **.**** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 06/18/2018 **.**** *.**
Bank of China, 5% 13nov2024, USD 06/18/2018 ***.**** *.**
Bank of Communications, 2.25% 25jan2019, USD 06/18/2018 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD 06/18/2018 **.**** *.**
Bank of England, 1.25% 14mar2019, USD 06/18/2018 **.**** *.**
Bank of England, 2.5% 5mar2021, USD 06/18/2018 **.**** *.**
Bank of Georgia, 6% 26jul2023, USD 06/18/2018 ***.**** *.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR 06/18/2018 ***.**** *.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR 06/18/2018 ***.**** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 06/18/2018 **.**** *.**
Bank of Montreal, 1.375% 29dec2021, GBP 06/18/2018 **.**** *.**
Bank of Montreal, 1.625% 21jun2022, GBP 06/18/2018 ***.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 06/18/2018 **.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 06/18/2018 **.**** *.**
Bank of Montreal, 3.25% 6oct2022, AUD 06/18/2018 ***.**** *.**
Bank of Nova Scotia, 0.25% 28sep2022, EUR 06/18/2018 ***.**** *.**
Bank of Nova Scotia, 0.5% 22jan2025, EUR 06/18/2018 **.**** *.**
Bank of Nova Scotia, 0.5% 23jul2020, EUR (ABS) 06/18/2018 ***.**** -*.**
Bank of Nova Scotia, 0.75% 14sep2021, GBP 06/18/2018 **.**** *.**
Bank of Nova Scotia, 1.25% 8jun2022, GBP 06/18/2018 **.**** *.**
Bank of Nova Scotia, 1.65% 14jun2019, USD 06/18/2018 **.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 06/18/2018 **.**** *.**
Bank of Nova Scotia, 3.2% 8sep2022, AUD 06/18/2018 ***.**** *.**
Bankinter, 1.25% 7feb2028, EUR 06/18/2018 ***.**** *.**
Banque Cantonale de Geneve, 2% perp., CHF 06/18/2018 ***.**** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 06/18/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 06/18/2018 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 06/18/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF 06/18/2018 **.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 06/18/2018 **.**** *.**
Banque Federative du Credit Mutuel, 0.875% 8jun2020, GBP 06/18/2018 **.**** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF 06/18/2018 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 06/18/2018 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 06/18/2018 **.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 06/18/2018 ***.**** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR 06/18/2018 **.**** *.**
Barclays, 0.625% 14nov2023, EUR 06/18/2018 **.**** *.**
Barclays, 1.875% 8dec2023, EUR 06/18/2018 ***.**** *.**
Barclays, 2% 7feb2028, EUR 06/18/2018 **.**** *.**
Barclays, 2.375% 6oct2023, GBP 06/18/2018 **.**** *.**
Barclays, 2.625% 11nov2025, EUR 06/18/2018 ***.**** *.**
Barclays, 3.125% 17jan2024, GBP 06/18/2018 ***.**** *.**
Barclays, 3.25% 12feb2027, GBP 06/18/2018 ***.**** *.**
Barclays, 4.338% 16may2024, USD 06/18/2018 **.****
Barclays, 4.875% 13aug2019, EUR 06/18/2018 ***.**** -*.**
Barclays, 4.972% 16may2029, USD 06/18/2018 ***.**** *.**
Barclays, 5.75% 17aug2021, GBP 06/18/2018 ***.**** *.**
Basellandschaftliche Kantonalbank, 3% perp., CHF 06/18/2018 ***.**** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 06/18/2018 **.**** *.**
BASF, 0.875% 15nov2027, EUR 06/18/2018 **.**** *.**
BASF, 0.875% 22may2025, EUR 06/18/2018 ***.**** *.**
BASF, 0.875% 6oct2023, GBP 06/18/2018 **.**** *.**
BASF, 0.925% 9mar2023, USD (Conv.) 06/18/2018 **.**** *.**
BASF, 1.375% 22jan2019, EUR 06/18/2018 ***.**** *.**
BASF, 1.5% 22may2030, EUR 06/18/2018 ***.**** *.**
BASF, 1.50% 1oct2018, EUR 06/18/2018 ***.**** -*.**
BASF, 1.625% 15nov2037, EUR 06/18/2018 **.**** *.**
BASF, 1.75% 11mar2025, GBP 06/18/2018 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 06/18/2018 ***.**** -*.**
BASF, 2% 5dec2022, EUR 06/18/2018 ***.**** *.**
BASF, 2.5% 22jan2024, EUR 06/18/2018 ***.**** *.**
Basilea Pharmaceutica, 2.75% 23dec2022, CHF (Conv.) 06/18/2018 ***.**** *.**
Basque Country, 1.45% 30apr2028, EUR 06/18/2018 ***.**** *.**
BAT International Finance PLC, 2.75% 2020, USD 06/18/2018 **.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 06/18/2018 **.**** *.**
Bawag, 0.375% 1oct2020, EUR 06/18/2018 ***.**** -*.**
Bawag, 0.75% 18jan2027, EUR 06/18/2018 ***.**** *.**
Bayer US Finance, 3.375% 8oct2024, USD 06/18/2018 **.**** *.**
Bayer, 0.05% 15jun2020, EUR (Conv.) 06/18/2018 ***.**** -*.**
Bayer, 1.25% 13nov2023, EUR 06/18/2018 ***.**** *.**
Bayer, 1.875% 25jan2021, EUR 06/18/2018 ***.**** *.**
Bayer, 3% 1jul2075, EUR 06/18/2018 ***.**** *.**
Bayer, 5.625% 22nov2019, EUR 06/18/2018 ***.**** -*.**
BayernLabo, 0.625% 22nov2027, EUR 06/18/2018 **.**** *.**
BayernLB, 0.35% 1dec2022, EUR 06/18/2018 ***.**** *.**
BayernLB, 0.5% 19mar2025, EUR 06/18/2018 ***.**** *.**
BayernLB, 0.75% 19jan2028, EUR 06/18/2018 ***.**** *.**
BayernLB, 0.75% 20jan2026, EUR 06/18/2018 ***.**** *.**
BayernLB, 1% 9jul2021, EUR 06/18/2018 ***.**** -*.**
BayernLB, 1.25% 20dec2021, GBP 06/18/2018 **.**** *.**
BE Semiconductor, 0.5% 6dec2024, EUR (Conv.) 06/18/2018 **.**** *.**
Becton Dickinson, 1% 15dec2022, EUR 06/18/2018 ***.**** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 06/18/2018 **.**** *.**
Beijing Capital Group, 4.25% 26mar2021, USD 06/18/2018 ***.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD 06/18/2018 **.**** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR 06/18/2018 ***.**** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 06/18/2018 ***.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 06/18/2018 **.**** *.**
Beijing Gas Group, 2.75% 31may2022, USD 06/18/2018 **.**** *.**
Beijing Infrastructure Investment, 2.75% 26sep2020, USD 06/18/2018 **.**** *.**
Beijing Properties, 5.5% 19nov2018, USD 06/18/2018 ***.**** *.**
Belarus, 6.2% 28feb2030, USD 06/18/2018 **.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 06/18/2018 **.**** *.**
Belfius Bank, 0.75% 12sep2022, EUR 06/18/2018 ***.**** *.**
Belfius Bank, 1% 12jun2028, EUR 06/18/2018 ***.**** *.**
Belfius Bank, 1% 26oct2024, EUR 06/18/2018 **.**** *.**
Belgium, 0.8 22jun2028 06/18/2018 ***.**** *.**
Belgium, 1.125% 2018, GBP 06/18/2018 ***.**** *.**
Belgium, 1.25 22apr2033 06/18/2018 ***.**** *.**
Belgium, 1.625 15jan2020 06/18/2018 **.**** *.**
Belgium, 2.15 22jun2066 06/18/2018 ***.**** *.**
Belgium, OLO 0.8 22jun2025 74 06/18/2018 ***.**** *.**
Belgium, OLO 1 22jun2031 75 06/18/2018 ***.**** *.**
Belgium, OLO 1.45 22jun2037 84 06/18/2018 ***.**** *.**
Belgium, OLO 1.9 22jun2038 06/18/2018 ***.**** *.**
Belgium, OLO 2.6 22jun2024 72 06/18/2018 ***.**** *.**
Belgium, OLO 3 22jun2034 73 06/18/2018 ***.**** *.**
Belgium, OLO 3 28sep2019 67 06/18/2018 ***.**** -*.**
Belgium, OLO 3.75 22jun2045 71 06/18/2018 ***.**** *.**
Belgium, OLO 4.25 28sep2021 61 06/18/2018 ***.**** -*.**
Belgium, OLO 4.25 28sep2022 65 06/18/2018 ***.**** -*.**
Belgium, OLO 4.5 28mar2026 64 06/18/2018 ***.**** *.**
Bell Food Group, 0.375% 1feb2024, CHF 06/18/2018 **.**** *.**
Beni Stabili, 1.625% 17oct2024, EUR 06/18/2018 ***.**** *.**
Beni Stabili, 2.375% 20feb2028, EUR 06/18/2018 **.**** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 06/18/2018 ***.**** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 06/18/2018 ***.**** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 06/18/2018 ***.**** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 06/18/2018 ***.**** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 06/18/2018 **.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 06/18/2018 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 06/18/2018 **.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 06/18/2018 **.**** *.**
Berlin Hyp, 0% 29nov2021, EUR (1462D) 06/18/2018 ***.**** -*.**
Berlin Hyp, 0.125% 22oct2020, EUR 06/18/2018 ***.**** -*.**
Berlin Hyp, 0.25% 30may2023, EUR 06/18/2018 ***.**** *.**
Berlin Hyp, 0.75% 26feb2026, EUR 06/18/2018 ***.**** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 06/18/2018 **.**** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 06/18/2018 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 06/18/2018 **.**** *.**
Berlin, 0.5% 10feb2025, EUR 06/18/2018 ***.**** *.**
Berlin, 0.625% 25aug2036, EUR 06/18/2018 **.**** *.**
Berlin, 1.875% 12jun2023 06/18/2018 ***.**** *.**
Bern (canton), 0.5% 31mar2036, CHF 06/18/2018 **.**** *.**
Bern (canton), 2.25% 20apr2026 06/18/2018 ***.**** *.**
Bertelsmann, 1.125% 27apr2026, EUR 06/18/2018 ***.**** *.**
Bertelsmann, 1.75% 14oct2024, EUR 06/18/2018 ***.**** *.**
Bhakti Investama, 9% 11may2021, USD 06/18/2018 **.**** **.**
Bharat Petroleum, 4.375% 18jan2027, USD 06/18/2018 **.**** *.**
Bharti Airtel, 3.375% 20may2021, EUR 06/18/2018 ***.**** *.**
Bharti Airtel, 4% 10dec2018, EUR 06/18/2018 ***.**** *.**
Bharti Airtel, 4.375% 10jun2025, USD 06/18/2018 **.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 06/18/2018 **.**** *.**
BHP Billiton, 1.5% 29apr2030, EUR 06/18/2018 ***.**** *.**
Bilfinger, 2.375% 7dec2019, EUR 06/18/2018 ***.**** *.**
Binhai Investment, 4.45% 30nov2020, USD 06/18/2018 **.**** *.**
Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD 06/18/2018 **.**** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 06/18/2018 **.**** *.**
BKW Energie, 0.125% 30sep2020, CHF 06/18/2018 ***.**** -**.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 06/18/2018 **.**** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 06/18/2018 ***.**** *.**
BlueScope Steel, 4.625% 25may2023, USD 06/18/2018 **.**** *.**
BMW Finance, 0.5% 5sep2018, EUR 06/18/2018 ***.**** -*.**
BMW Finance, 1% 15feb2022, EUR 06/18/2018 ***.**** *.**
BMW Finance, 1.25% 5sep2022, EUR 06/18/2018 ***.**** *.**
BMW US Capital, 0.625% 20apr2022, EUR 06/18/2018 ***.**** *.**
BMW US Capital, 1.125% 18sep2021, EUR 06/18/2018 ***.**** *.**
BMW US Capital, 2% 11apr2021, USD 06/18/2018 **.**** *.**
BMW US Capital, 2% 20nov2019, GBP 06/18/2018 ***.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 06/18/2018 **.**** *.**
BMW, 0.125% 12jan2021, EUR 06/18/2018 ***.**** -*.**
BMW, 0.5% 21jan2020, EUR 06/18/2018 ***.**** -*.**
BMW, 0.5% 22nov2022, EUR 06/18/2018 ***.**** *.**
BMW, 0.75% 12jul2024, EUR 06/18/2018 ***.**** *.**
BMW, 0.875% 16aug2022, GBP 06/18/2018 **.**** *.**
BMW, 0.875% 17nov2020, EUR 06/18/2018 ***.**** -*.**
BMW, 0.875% 3apr2025, EUR 06/18/2018 ***.**** *.**
BMW, 1% 17nov2021, GBP 06/18/2018 **.**** *.**
BMW, 1.125% 22may2026, EUR 06/18/2018 ***.**** *.**
BMW, 1.45% 13sep2019, USD 06/18/2018 **.**** *.**
BMW, 1.625% 17jul2019, EUR 06/18/2018 ***.**** -*.**
BMW, 1.75% 19apr2022, GBP 06/18/2018 ***.**** *.**
BMW, 1.85% 15sep2021, USD 06/18/2018 **.**** *.**
BMW, 1.875% 29jun2020, GBP 06/18/2018 ***.**** *.**
BMW, 2% 4sep2020, EUR 06/18/2018 ***.**** -*.**
BMW, 2.375% 1dec2021, GBP 06/18/2018 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 06/18/2018 ***.**** *.**
BMW, 2.5% 6dec2021, USD 06/18/2018 **.**** *.**
BMW, 2.625% 17jan2024, EUR 06/18/2018 ***.**** *.**
BMW, 3.25% 14jan2019, EUR 06/18/2018 ***.**** -*.**
BMW, 3.375% 14dec2018, GBP 06/18/2018 ***.**** *.**
BMW, 4.375% 23jul2018, AUD 06/18/2018 ***.**** *.**
BNDES, 3.625% 21jan2019, EUR 06/18/2018 ***.**** *.**
BNDES, 4.75% 9may2024, USD 06/18/2018 **.**** *.**
BNDES, 5.75% 26sep2023, USD 06/18/2018 ***.**** *.**
BNP Paribas Fortis, 0.875% 22mar2028, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 1% 17apr2024, EUR 06/18/2018 **.**** *.**
BNP Paribas, 1% 27jun2024, EUR 06/18/2018 **.**** *.**
BNP Paribas, 1% 6jun2025, CHF 06/18/2018 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 1.125% 16aug2022, GBP 06/18/2018 **.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 06/18/2018 **.**** *.**
BNP Paribas, 1.375% 21nov2018, EUR 06/18/2018 ***.**** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 1.5% 23may2028, EUR 06/18/2018 **.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 2.25% 11jan2027, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 2.25% 13jan2021, EUR 06/18/2018 ***.**** -*.**
BNP Paribas, 2.375% 20nov2019, GBP 06/18/2018 ***.**** *.**
BNP Paribas, 2.45% 17mar2019, USD 06/18/2018 **.**** *.**
BNP Paribas, 2.5% 23aug2019, EUR 06/18/2018 ***.**** -*.**
BNP Paribas, 2.875% 1oct2026, USD 06/18/2018 ***.**** *.**
BNP Paribas, 2.875% 24oct2022, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 06/18/2018 **.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 06/18/2018 ***.**** *.**
BNP Paribas, 4.375% 18nov2021, AUD 06/18/2018 ***.**** *.**
BNP Paribas, 4.375% 1mar2033, USD 06/18/2018 **.**** *.**
BNP Paribas, 4.375% 28sep2025, USD 06/18/2018 **.**** *.**
BNP Paribas, 4.5% 21mar2023, EUR 06/18/2018 ***.**** *.**
BNP Paribas, 4.625% 9mar2027, AUD 06/18/2018 ***.**** *.**
BNP Paribas, 5% 21jan2020, AUD 06/18/2018 ***.**** *.**
BNP Paribas, 5% 31may2028, AUD 06/18/2018 ***.**** *.**
BNP Paribas, 5% 3apr2020, NZD 06/18/2018 ***.**** *.**
BNP Paribas, 5.125% 5mar2021, AUD 06/18/2018 ***.**** *.**
BNP Paribas, 5.25% 19sep2019, AUD 06/18/2018 ***.**** *.**
BNY Mellon, 3.5% 28apr2023, USD 06/18/2018 **.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 06/18/2018 **.**** *.**
BNZ International Funding, 2.65% 3nov2022, USD 06/18/2018 **.**** *.**
BNZ International Funding, 3.375% 1mar2023, USD 06/18/2018 **.**** *.**
BOC Aviation, 2.375% 15sep2021, USD 06/18/2018 **.**** *.**
BOC Aviation, 2.75% 18sep2022, USD 06/18/2018 **.**** *.**
BOC Aviation, 3% 23may2022, USD 06/18/2018 **.**** *.**
BOC Aviation, 3% 30mar2020, USD 06/18/2018 **.**** *.**
BOC Aviation, 3.5% 18sep2027, USD 06/18/2018 **.**** *.**
BOC Aviation, 3.5% 31jan2023, USD 06/18/2018 **.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 06/18/2018 **.**** *.**
BOC Aviation, 4.5% 20nov2018, CNY 06/18/2018 **.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD 06/18/2018 ***.**** *.**
Boeing, 1.875% 15jun2023, USD 06/18/2018 **.**** *.**
Booking Holdings, 0.8% 10mar2022, EUR 06/18/2018 ***.**** *.**
Booking Holdings, 2.15% 25nov2022, EUR 06/18/2018 ***.**** *.**
Boral, 3% 1nov2022, USD 06/18/2018 **.**** *.**
Boral, 3.75% 1may2028, USD 06/18/2018 **.**** *.**
BorgWarner, 1.80% 7nov2022, EUR 06/18/2018 ***.**** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 06/18/2018 ***.**** -*.**
Boston Scientific, 4% 1mar2028, USD 06/18/2018 **.**** *.**
Bouygues, 1.375% 7jun2027, EUR 06/18/2018 ***.**** *.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.) 06/18/2018 ***.**** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 06/18/2018 ***.**** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 06/18/2018 ***.**** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 06/18/2018 ***.**** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 06/18/2018 ***.**** *.**
BP Capital Markets, 3.062% 17mar2022, USD 06/18/2018 **.**** *.**
BP Capital Markets, 3.119% 4may2026, USD 06/18/2018 **.**** *.**
BP Capital Markets, 3.506% 17mar2025, USD 06/18/2018 **.**** *.**
BP PLC, 0.83% 19sep2024, EUR 06/18/2018 ***.**** *.**
BP PLC, 1.077% 26jun2025, EUR 06/18/2018 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 06/18/2018 ***.**** *.**
BP PLC, 1.177% 12aug2023, GBP 06/18/2018 **.**** *.**
BP PLC, 1.526% 26sep2022, EUR 06/18/2018 ***.**** *.**
BP PLC, 1.637% 26jun2029, EUR 06/18/2018 ***.**** *.**
BP PLC, 2.03% 14feb2025, GBP 06/18/2018 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 06/18/2018 **.**** *.**
BP PLC, 2.213% 25sep2026, EUR 06/18/2018 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 06/18/2018 **.**** *.**
BP PLC, 2.972% 27feb2026, EUR 06/18/2018 ***.**** *.**
BP PLC, 3.017% 16jan2027, USD 06/18/2018 **.**** *.**
BP PLC, 3.216% 28nov2023, USD 06/18/2018 **.**** *.**
BP PLC, 3.224% 14apr2024, USD 06/18/2018 **.**** *.**
BP PLC, 3.279% 19sep2027, USD 06/18/2018 **.**** *.**
BP PLC, 3.588% 14apr2027, USD 06/18/2018 **.**** *.**
BP PLC, 3.643% 14may2023, USD 06/18/2018 ***.**** *.**
BP PLC, 3.65% 28feb2019, CNY 06/18/2018 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 06/18/2018 ***.**** *.**
BP PLC, 3.95% 8oct2018, CNY 06/18/2018 ***.**** *.**
BP PLC, 3.994% 26sep2023, USD 06/18/2018 ***.**** *.**
BP PLC, 4.154% 1jun2020, EUR 06/18/2018 ***.**** -*.**
BPCE SFH, 0.75% 2sep2025, EUR 06/18/2018 ***.**** *.**
BPCE, 0.375% 10feb2023, EUR 06/18/2018 ***.**** *.**
BPCE, 0.875% 31jan2024, EUR 06/18/2018 **.**** *.**
BPCE, 1% 5oct2028, EUR 06/18/2018 **.**** *.**
BPCE, 1.125% 14dec2022, EUR 06/18/2018 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 06/18/2018 ***.**** *.**
BPCE, 1.375% 23mar2026, EUR 06/18/2018 **.**** *.**
BPCE, 1.625% 31jan2028, EUR 06/18/2018 **.**** *.**
BPCE, 2.75% 11jan2023, USD 06/18/2018 **.**** *.**
BPCE, 2.75% 30nov2027, EUR 06/18/2018 ***.****
BPCE, 3.25% 11jan2028, USD 06/18/2018 **.**** *.**
BPCE, 3.5% 23oct2027, USD 06/18/2018 **.**** *.**
BPCE, 4.5% 26apr2028, AUD 06/18/2018 **.**** *.**
BPCE, 4.875% 1apr2026, USD 06/18/2018 ***.**** *.**
BpiFrance, 0.125% 25nov2020, EUR 06/18/2018 ***.**** -*.**
BpiFrance, 0.125% 25nov2023, EUR 06/18/2018 **.**** *.**
BpiFrance, 0.25% 14feb2023, EUR 06/18/2018 ***.**** *.**
BpiFrance, 1.875% 25may2030, EUR 06/18/2018 ***.**** *.**
Brambles, 1.5% 4oct2027, EUR 06/18/2018 ***.**** *.**
Brandenburg, 1.625% 28may2024 06/18/2018 ***.**** *.**
Braskem, 3.5% 10jan2023, USD 06/18/2018 **.**** *.**
Braskem, 4.5% 10jan2028, USD 06/18/2018 **.**** *.**
Braskem, 5.375% 2may2022, USD 06/18/2018 ***.**** *.**
Brazil, 10.125% 15may2027, USD 06/18/2018 ***.**** *.**
Brazil, 4.25% 7jan2025, USD 06/18/2018 **.**** *.**
Brazil, 4.625% 13jan2028, USD 06/18/2018 **.**** *.**
Brazil, 4.875% 22jan2021, USD 06/18/2018 ***.**** *.**
Brazil, 5.625% 21feb2047, USD 06/18/2018 **.**** *.**
Brazil, 5.625% 7jan2041, USD 06/18/2018 **.**** *.**
Brazil, 6% 7apr2026, USD 06/18/2018 ***.**** *.**
Brazil, 7.125% 20jan2037, USD 06/18/2018 ***.**** *.**
Bremen, 0.375% 17apr2025, EUR 06/18/2018 ***.**** *.**
Bremen, 1% 25feb2028, EUR 06/18/2018 ***.**** *.**
Bremen, 1.125% 30oct2024 06/18/2018 ***.**** *.**
Brenntag, 1.875% 2dec2022, USD 06/18/2018 **.**** *.**
Brenntag, 5.5% 19jul2018, EUR 06/18/2018 ***.**** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 06/18/2018 **.**** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 06/18/2018 **.**** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 06/18/2018 **.**** *.**
BRFkredit, 0.25% 1jul2023, EUR 06/18/2018 **.**** *.**
Bright Food Singapore Holdings, 1.125% 18jul2020, EUR 06/18/2018 ***.**** *.**
Bright Food, 1.625% 3jun2019, EUR 06/18/2018 ***.**** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 06/18/2018 ***.**** *.**
British American Tobacco, 0.375% 13mar2019, EUR 06/18/2018 ***.**** *.**
British American Tobacco, 0.875% 13oct2023, EUR 06/18/2018 **.**** *.**
British American Tobacco, 1.125% 16nov2023, EUR 06/18/2018 ***.**** *.**
British American Tobacco, 1.25% 13mar2027, EUR 06/18/2018 **.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 06/18/2018 ***.**** *.**
British American Tobacco, 2% 13mar2045, EUR 06/18/2018 **.**** *.**
British American Tobacco, 2.125% 15aug2025, GBP 06/18/2018 **.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 06/18/2018 ***.**** *.**
British American Tobacco, 2.25% 9sep2052, GBP 06/18/2018 **.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 06/18/2018 **.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 06/18/2018 **.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 06/18/2018 **.**** *.**
British American Tobacco, 4% 4sep2026, GBP 06/18/2018 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 06/18/2018 **.**** *.**
British Columbia, 0.875% 8oct2025, EUR 06/18/2018 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 06/18/2018 **.**** *.**
British Columbia, 2.65% 22sep2021, USD 06/18/2018 **.**** *.**
British Land, 2.375% 14sep2029, GBP 06/18/2018 **.**** *.**
British Telecommunications, 0.5% 23jun2022, EUR 06/18/2018 ***.**** *.**
British Telecommunications, 0.625% 10mar2021, EUR 06/18/2018 ***.**** *.**
British Telecommunications, 1% 21nov2024, EUR 06/18/2018 **.**** *.**
British Telecommunications, 1% 23jun2024, EUR 06/18/2018 **.**** *.**
British Telecommunications, 1.125% 10jun2019, EUR 06/18/2018 ***.**** -*.**
British Telecommunications, 1.5% 23jun2027, EUR 06/18/2018 **.**** *.**
British Telecommunications, 1.75% 10mar2026, EUR 06/18/2018 ***.**** *.**
Bromford Housing Group, 3.125% 3may2048, GBP 06/18/2018 ***.**** *.**
Brown-Forman, 1.2% 7jul2026, EUR 06/18/2018 ***.**** *.**
Brown-Forman, 2.6% 7jul2028, GBP 06/18/2018 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 06/18/2018 ***.**** *.**
BTG Pactual, 4% 16jan2020, USD 06/18/2018 **.**** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 06/18/2018 **.**** *.**
Buenos Aires (province), 5.75% 15jun2019, USD 06/18/2018 ***.**** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 06/18/2018 **.**** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 06/18/2018 ***.**** *.**
Buenos Aires (province), 9.95% 9jun2021, USD 06/18/2018 ***.**** *.**
Bulgaria, 2% 26mar2022, EUR 06/18/2018 ***.**** *.**
Bulgaria, 2.95% 3sep2024, EUR 06/18/2018 ***.**** *.**
Bulgaria, 3.125% 26mar2035, EUR 06/18/2018 ***.**** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 06/18/2018 ***.**** *.**
Bumi Serpong Damai, 5.5% 18oct2023, USD 06/18/2018 **.**** *.**
Bundesimmobiliengesellschaft, 3.25% 16jul2019, CHF 06/18/2018 ***.**** -*.**
Bunge Ltd, 1.85% 16jun2023, EUR 06/18/2018 ***.**** *.**
Bupa, 2% 5apr2024, GBP 06/18/2018 **.**** *.**
Burgan Bank, 3.125% 14sep2021, USD 06/18/2018 **.**** *.**
Busan Bank, 3.625% 25jul2026, USD 06/18/2018 **.**** *.**
CA Immobilien, 0.75% 4apr2025, EUR (Conv.) 06/18/2018 ***.**** -*.**
Cabot Credit Management, 7.5% 1oct2023, GBP 06/18/2018 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 06/18/2018 ***.**** *.**
Cagamas Berhad, 2.53% 26apr2020, USD 06/18/2018 **.**** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 06/18/2018 ***.**** *.**
Caisse de Refinancement, 1.375% 15mar2023, CHF 06/18/2018 ***.**** -*.**
Caisse de Refinancement, 2.375% 5mar2024, CHF 06/18/2018 ***.**** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 06/18/2018 ***.**** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 06/18/2018 ***.**** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 06/18/2018 ***.**** -*.**
Caisse des depots et consignations, 0.5% 12jun2020, GBP 06/18/2018 **.**** *.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 06/18/2018 **.**** *.**
Caisse des depots et consignations, 1.5% 23dec2019, GBP 06/18/2018 ***.**** *.**
Caisse des depots et consignations, 2% 14nov2020, USD 06/18/2018 **.**** *.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 06/18/2018 ***.**** -*.**
Caisse d`Amortissement de la Dette Sociale, 1% 7mar2019, GBP 06/18/2018 ***.**** *.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 06/18/2018 ***.**** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 06/18/2018 ***.**** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 06/18/2018 **.**** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD 06/18/2018 **.**** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 06/18/2018 ***.**** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD 06/18/2018 **.**** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 06/18/2018 ***.**** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 06/18/2018 ***.**** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 06/18/2018 ***.**** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 15oct2018, GBP 06/18/2018 ***.**** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 06/18/2018 ***.**** *.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 06/18/2018 ***.**** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 06/18/2018 **.**** *.**
Caisse Francaise de Financement Local, 0.5% 19jan2026, EUR 06/18/2018 **.**** *.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 06/18/2018 **.**** *.**
Caisse Francaise de Financement Local, 1% 25apr2028, EUR 06/18/2018 ***.**** *.**
Caisse Francaise de Financement Local, 1.125% 19jan2033, EUR 06/18/2018 **.**** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 06/18/2018 ***.**** *.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 06/18/2018 ***.**** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 06/18/2018 ***.**** -*.**
Caixa Economica Montepio Geral, 0.875% 17oct2022, EUR 06/18/2018 ***.**** *.**
Caixabank, 0.625% 12nov2020, EUR 06/18/2018 ***.**** -*.**
Caixabank, 0.75% 18apr2023, EUR 06/18/2018 **.**** *.**
Caixabank, 1% 8feb2023, EUR 06/18/2018 ***.**** *.**
Caixabank, 1.125% 12jan2023, EUR 06/18/2018 **.**** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 06/18/2018 ***.**** *.**
Caja Rural de Navarra, 0.875% 8may2025, EUR 06/18/2018 ***.**** *.**
Cajamar, 0.875% 18jun2023, EUR 06/18/2018 ***.**** *.**
Campbell Soup, 3.3% 15mar2021, USD 06/18/2018 **.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 06/18/2018 **.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 06/18/2018 **.**** *.**
Canacol Energy, 7.25% 3may2025, USD 06/18/2018 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 06/18/2018 **.**** *.**
Canada Housing Trust, 1.45% 15jun2020, CAD 06/18/2018 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 06/18/2018 **.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 06/18/2018 **.**** *.**
Canada Housing Trust, 2.35% 15dec2018, CAD 06/18/2018 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2027, CAD 06/18/2018 **.**** *.**
Canada Housing Trust, 2.40% 15dec2022, CAD 06/18/2018 ***.**** *.**
Canada, 1.625% 27feb2019, USD 06/18/2018 **.**** *.**
Canada, 2% 15nov2022, USD 06/18/2018 **.**** *.**
Canadian Imperial Bank of Commerce, 0.1% 30apr2025, CHF 06/18/2018 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.25% 24jan2023, EUR 06/18/2018 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 06/18/2018 ***.**** *.**
Canadian Imperial Bank of Commerce, 1.6% 6sep2019, USD 06/18/2018 **.**** *.**
Canadian Imperial Bank of Commerce, 2.35% 27jul2022, USD 06/18/2018 **.**** *.**
Canadian Imperial Bank of Commerce, 4.75% 25jul2019, AUD 06/18/2018 ***.**** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 06/18/2018 **.**** *.**
Capex, 6.875% 15may2024, USD 06/18/2018 **.**** *.**
Capgemini, 0.5% 9nov2021, EUR 06/18/2018 ***.**** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 06/18/2018 **.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 06/18/2018 **.**** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 06/18/2018 **.**** *.**
CAR Inc, 6.125% 4feb2020, USD 06/18/2018 **.**** *.**
Cardiff university, 3% 7dec2055, GBP 06/18/2018 ***.**** *.**
Carlsberg Breweries A/S, 0.5% 6sep2023, EUR 06/18/2018 **.**** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 06/18/2018 ***.**** *.**
CARMILA, 2.125% 7mar2028, EUR 06/18/2018 **.**** *.**
Carnival Corp, 1.625% 22feb2021, EUR 06/18/2018 ***.**** *.**
Carnival, 1.125% 6nov2019, EUR 06/18/2018 ***.**** -*.**
Carnival, 1.875% 7nov2022, EUR 06/18/2018 ***.**** *.**
Carrefour, 0% 14jun2023, USD (Conv.) 06/18/2018 **.**** *.**
Carrefour, 0% 27mar2024, USD (2192D) 06/18/2018 **.**** *.**
Carrefour, 0.75% 26apr2024, EUR 06/18/2018 **.**** *.**
Carrefour, 0.875% 12jun2023, EUR 06/18/2018 ***.**** *.**
Carrefour, 1.25% 3jun2025, EUR 06/18/2018 ***.**** *.**
Carrefour, 4% 9apr2020, EUR 06/18/2018 ***.**** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 06/18/2018 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 0.75% 21nov2022, EUR 06/18/2018 **.**** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 7feb2026, EUR 06/18/2018 **.**** *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD 06/18/2018 **.**** *.**
Caterpillar Financial Services, 2.9% 15mar2021, USD 06/18/2018 **.**** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 06/18/2018 ***.**** -*.**
Caterpillar, 2.55% 29nov2022, USD 06/18/2018 **.**** *.**
Caterpillar, 2.95% 15may2020, USD 06/18/2018 ***.**** *.**
Caterpillar, 3.45% 15may2023, USD 06/18/2018 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 06/18/2018 ***.**** *.**
Ceconomy, 3.375% 1mar2019, EUR 06/18/2018 ***.**** -*.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD 06/18/2018 **.**** ***.**
Celanese, 1.125% 26sep2023, EUR 06/18/2018 ***.**** *.**
Celanese, 1.25% 11feb2025, EUR 06/18/2018 **.**** *.**
Celgene, 2.75% 15feb2023, USD 06/18/2018 **.**** *.**
Celgene, 3.9% 20feb2028, USD 06/18/2018 **.**** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 06/18/2018 **.**** *.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 06/18/2018 ***.**** *.**
Cembra Money Bank, 0.875% 8jun2026, CHF 06/18/2018 ***.**** *.**
CEMEX, 4.375% 5mar2023, EUR 06/18/2018 ***.**** *.**
CEMEX, 4.625% 15jun2024, EUR 06/18/2018 ***.**** *.**
CEMEX, 5.7% 11jan2025, USD 06/18/2018 **.**** *.**
CEMEX, 6% 1apr2024, USD 06/18/2018 ***.**** *.**
CEMEX, 7.75% 16apr2026, USD 06/18/2018 ***.**** *.**
Cemig GT, 9.25% 5dec2024, USD 06/18/2018 ***.**** *.**
Cencosud, 4.875% 20jan2023, USD 06/18/2018 **.**** *.**
Central American Bank for Economic Integration, 1.5% 4feb2020, CHF 06/18/2018 ***.**** -*.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 06/18/2018 **.**** *.**
Central China Real Estate, 6% 16jul2018, USD 06/18/2018 ***.**** *.**
Central China Real Estate, 6.5% 5mar2021, USD 06/18/2018 **.**** *.**
Central China Real Estate, 8.75% 23jan2021, USD 06/18/2018 ***.**** *.**
Central Japan Railway, 2.8% 23feb2022, USD 06/18/2018 **.**** *.**
Central Nippon Expressway, 2.091% 14sep2021, USD 06/18/2018 **.**** *.**
Centrica, 5.25% 10apr2075, GBP 06/18/2018 ***.**** *.**
CEZ, 4.50% 29jun2020, EUR 06/18/2018 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 06/18/2018 ***.**** *.**
CEZ, 5.0% 19oct2021, EUR 06/18/2018 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 06/18/2018 **.**** *.**
Chalco, 3.625% 11dec2019, USD 06/18/2018 **.**** *.**
Chalco, 4% 25aug2021, USD 06/18/2018 **.**** *.**
Chalco, 4.25% 21apr2022, USD 06/18/2018 **.**** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 06/18/2018 **.**** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD 06/18/2018 **.**** *.**
Changde Urban Construction and Investment Group, 3.7% 15dec2019, USD 06/18/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD 06/18/2018 **.**** *.**
Charles Schwab, 3.25% 21may2021, USD 06/18/2018 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 06/18/2018 ***.**** *.**
Chengdu Communications Investment Group, 4.75% 13dec2027, USD 06/18/2018 **.**** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 06/18/2018 **.**** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD 06/18/2018 **.**** *.**
Chevron, 2.895% 3mar2024, USD 06/18/2018 **.**** *.**
Chevron, 2.954% 16may2026, USD 06/18/2018 **.**** *.**
Chile, 1.44% 1feb2029, EUR 06/18/2018 **.**** *.**
Chile, 3.125% 21jan2026, USD 06/18/2018 **.**** *.**
Chile, 3.125% 27mar2025, USD 06/18/2018 **.**** *.**
Chile, 3.86% 21jun2047, USD 06/18/2018 **.**** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 06/18/2018 **.**** *.**
China Aircraft Leasing Group Holdings, 5.9% 6may2019, USD 06/18/2018 ***.**** *.**
China Aoyuan Property, 5.375% 13sep2022, USD 06/18/2018 **.**** *.**
China Aoyuan Property, 7.5% 10may2021, USD 06/18/2018 **.**** *.**
China Chengtong Investment, 3.625% 8aug2022, USD 06/18/2018 **.**** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 06/18/2018 **.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 06/18/2018 **.**** *.**
China Cinda Holdings Company, 3% 9mar2020, USD 06/18/2018 **.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 06/18/2018 **.**** *.**
China Cinda Holdings Company, 3.875% 8feb2023, USD 06/18/2018 **.**** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 06/18/2018 **.**** *.**
China Cinda Holdings Company, 4.375% 8feb2025, USD 06/18/2018 **.**** *.**
China Cinda Holdings Company, 4.4% 9mar2027, USD 06/18/2018 **.**** *.**
China Cinda Holdings Company, 4.75% 8feb2028, USD 06/18/2018 **.**** *.**
China Cinda Holdings Company, 5% 8feb2048, USD 06/18/2018 **.**** *.**
China Construction Bank (Hong Kong), 2.75% 4dec2020, USD 06/18/2018 **.**** *.**
China Construction Bank (Singapore), 3.25% 22aug2018, CNY 06/18/2018 **.**** *.**
China Construction Bank, 1.75% 30sep2019, USD 06/18/2018 **.**** *.**
China Construction Bank, 2.75% 13jun2022, USD 06/18/2018 **.**** *.**
China Construction Bank, 3.25% 2jul2019, USD 06/18/2018 ***.**** *.**
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD 06/18/2018 **.**** *.**
China Development Bank, 0.125% 3nov2019, EUR 06/18/2018 ***.**** *.**
China Development Bank, 0.375% 16nov2021, EUR 06/18/2018 **.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 06/18/2018 **.**** *.**
China Development Bank, 1.625% 22jun2019, USD 06/18/2018 **.**** *.**
China Development Bank, 1.875% 3nov2021, USD 06/18/2018 **.**** *.**
China Development Bank, 2.125% 1jun2021, USD 06/18/2018 **.**** *.**
China Development Bank, 2.25% 2aug2021, USD 06/18/2018 **.**** *.**
China Development Bank, 2.625% 24jan2022, USD 06/18/2018 **.**** *.**
China Development Bank, 2.75% 16nov2022, USD 06/18/2018 **.**** *.**
China Development Bank, 3% 1jun2026, USD 06/18/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD 06/18/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD 06/18/2018 **.**** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD 06/18/2018 **.**** ***.**
China Everbright Bank Co, 2.5% 8mar2020, USD 06/18/2018 **.**** *.**
China Everbright Bank, 2% 15sep2019, USD 06/18/2018 **.**** *.**
China Evergrande Group, 6.25% 28jun2021, USD 06/18/2018 **.**** *.**
China Evergrande Group, 7% 23mar2020, USD 06/18/2018 ***.**** *.**
China Evergrande Group, 7.5% 28jun2023, USD 06/18/2018 **.**** *.**
China Evergrande Group, 8.25% 23mar2022, USD 06/18/2018 **.**** *.**
China Evergrande Group, 8.75% 28jun2025, USD 06/18/2018 **.**** **.**
China Evergrande Group, 9.5% 29mar2024, USD 06/18/2018 **.**** *.**
China Exim Bank, 0.25% 14mar2020, EUR 06/18/2018 ***.**** *.**
China Exim Bank, 0.25% 2dec2019, EUR 06/18/2018 ***.**** *.**
China Exim Bank, 0.625% 2dec2021, EUR 06/18/2018 ***.**** *.**
China Exim Bank, 0.75% 28may2023, EUR 06/18/2018 **.**** *.**
China Exim Bank, 0.75% 8jun2022, EUR 06/18/2018 ***.**** *.**
China Exim Bank, 2.75% 28nov2022, USD 06/18/2018 **.**** *.**
China Exim Bank, 3.25% 28nov2027, USD 06/18/2018 **.**** *.**
China Exim Bank, 4% 28nov2047, USD 06/18/2018 **.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD 06/18/2018 **.**** *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD 06/18/2018 **.**** *.**
China Grand Automotive Services, 6.625% 2apr2019, USD 06/18/2018 ***.**** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 06/18/2018 **.**** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 06/18/2018 **.**** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 06/18/2018 **.**** *.**
China Great Wall AMC International Holdings, 4.375% 25may2023, USD 06/18/2018 ***.**** *.**
China Great Wall Asset Management, 2.25% 27oct2019, USD 06/18/2018 **.**** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD 06/18/2018 **.**** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD 06/18/2018 ***.**** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 2.875% 19nov2018, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 06/18/2018 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD 06/18/2018 **.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 06/18/2018 ***.**** *.**
China Huarong International Holdings, 3.75% 27apr2022, USD 06/18/2018 **.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 06/18/2018 **.**** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 06/18/2018 **.**** *.**
China Huarong International Holdings, 5.5% 27apr2047, USD 06/18/2018 ***.**** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD 06/18/2018 **.**** **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD 06/18/2018 **.**** *.**
China Jianyin Investment, 3% 24nov2022, USD 06/18/2018 **.**** *.**
China Minmetals, 4.2% 27jul2026, USD 06/18/2018 **.**** *.**
China Minsheng Banking Corporation (Hong Kong), 2.5% 5may2020, USD 06/18/2018 **.**** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD 06/18/2018 **.**** *.**
China National Bluestar, 3.125% 30sep2019, USD 06/18/2018 **.**** *.**
China National Bluestar, 3.5% 30sep2021, USD 06/18/2018 **.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 06/18/2018 ***.**** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR 06/18/2018 ***.**** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD 06/18/2018 **.**** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 06/18/2018 ***.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 06/18/2018 ***.**** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD 06/18/2018 **.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 06/18/2018 ***.**** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD 06/18/2018 **.**** **.**
China Oil and Gas Group, 4.625% 20apr2022, USD 06/18/2018 **.**** *.**
China Orient Asset Management, 2.375% 30aug2021, USD 06/18/2018 **.**** *.**
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD 06/18/2018 ***.**** *.**
China Overseas Land & Investment, 1.75% 15jul2019, EUR 06/18/2018 ***.**** *.**
China Overseas Land & Investment, 4.25% 26apr2023, USD 06/18/2018 ***.**** *.**
China Overseas Land & Investment, 4.75% 26apr2028, USD 06/18/2018 ***.**** *.**
China Railway Group, 3.25% 28jul2026, USD 06/18/2018 **.**** *.**
China Re Asset Management, 3.375% 9mar2022, USD 06/18/2018 **.**** *.**
China Resources Gas, 4.50% 5apr2022, USD 06/18/2018 ***.**** *.**
China SCE Property, 5.875% 10mar2022, USD 06/18/2018 **.**** *.**
China SCE Property, 7.45% 17apr2021, USD 06/18/2018 **.**** *.**
China Shandong Hi-Speed Financial Group, 3.9% 3mar2019, USD 06/18/2018 **.**** *.**
China South City, 5.75% 9mar2020, USD 06/18/2018 **.**** **.**
China South City, 6.75% 13sep2021, USD 06/18/2018 **.**** **.**
China South City, 7.25% 20nov2022, USD 06/18/2018 **.**** **.**
China Southern Power Grid, 2.75% 8may2022, USD 06/18/2018 **.**** *.**
China Southern Power Grid, 3.5% 8may2027, USD 06/18/2018 **.**** *.**
China State Construction Engineering Corporation, 2.25% 14jun2019, USD 06/18/2018 **.**** *.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD 06/18/2018 **.**** *.**
China State Construction Engineering Corporation, 2.9% 5jul2022, USD 06/18/2018 **.**** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD 06/18/2018 **.**** *.**
China State Construction, 3.375% 29nov2022, USD 06/18/2018 **.**** *.**
China State Construction, 3.875% 29nov2027, USD 06/18/2018 **.**** *.**
China Three Gorges, 1.7% 2022, EUR 06/18/2018 ***.**** *.**
China Three Gorges, 2.3% 2jun2021, USD 06/18/2018 **.**** *.**
China Three Gorges, 3.15% 2jun2026, USD 06/18/2018 **.**** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 06/18/2018 **.**** *.**
China, 2.125% 2nov2022, USD 06/18/2018 **.**** *.**
China, 2.625% 2nov2027, USD 06/18/2018 **.**** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD 06/18/2018 **.**** *.**
Chorus, 1.125% 18oct2023, EUR 06/18/2018 ***.**** *.**
Christian Dior, 1.375% 19jun2019, EUR 06/18/2018 ***.**** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 06/18/2018 **.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 06/18/2018 ***.**** *.**
Chubut, 7.75% 26jul2026, USD 06/18/2018 **.**** **.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 06/18/2018 **.**** *.**
CIFI Holdings, 6.375% 2may2020, USD 06/18/2018 ***.**** *.**
CIFI Holdings, 6.875% 23apr2021, USD 06/18/2018 ***.**** *.**
CIFI Holdings, 7.75% 5jun2020, USD 06/18/2018 ***.**** *.**
CIMB Bank, 3.263% 15mar2022, USD 06/18/2018 **.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 06/18/2018 **.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 06/18/2018 **.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 06/18/2018 **.**** *.**
Cisco Systems, 3% 15jun2022, USD 06/18/2018 ***.**** *.**
Cisco Systems, 3.5% 15jun2025, USD 06/18/2018 ***.**** *.**
Citibank N.A., 2.1% 12jun2020, USD 06/18/2018 **.**** *.**
Citibank N.A., 3.05% 1may2020, USD 06/18/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD 06/18/2018 **.**** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD 06/18/2018 **.**** *.**
CITIC Ltd, 3.125% 28feb2022, USD 06/18/2018 **.**** *.**
CITIC Ltd, 3.875% 28feb2027, USD 06/18/2018 **.**** *.**
CITIC Securities Co, 2.75% 20apr2020, USD 06/18/2018 **.**** *.**
CITIC Securities Co, 3.25% 20apr2022, USD 06/18/2018 **.**** *.**
CITIC, 3.7% 14jun2026, USD 06/18/2018 **.**** *.**
Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.) 06/18/2018 ***.**** -*.**
Citigroup, 1.625% 21mar2028, EUR 06/18/2018 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 06/18/2018 **.**** *.**
Citigroup, 2.55% 8apr2019, USD 06/18/2018 **.**** *.**
Citigroup, 2.65% 26oct2020, USD 06/18/2018 **.**** *.**
Citigroup, 2.7% 27oct2022, USD 06/18/2018 **.**** *.**
Citigroup, 2.7% 30mar2021, USD 06/18/2018 **.**** *.**
Citigroup, 2.75% 25apr2022, USD 06/18/2018 **.**** *.**
Citigroup, 2.9% 8dec2021, USD 06/18/2018 **.**** *.**
Citigroup, 3.5% 15may2023, USD 06/18/2018 **.**** *.**
Citigroup, 3.52% 27oct2028, USD 06/18/2018 **.**** *.**
Citigroup, 3.75% 27oct2023, AUD 06/18/2018 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 06/18/2018 ***.**** *.**
Citigroup, 4.075% 23apr2029, USD 06/18/2018 **.**** *.**
Citigroup, 7.375% 4sep2019, EUR 06/18/2018 ***.**** -*.**
Citizens Bank NA of Providence, 3.7% 29mar2023, USD 06/18/2018 **.**** *.**
Citychamp Watch and Jewellery SwissCo, 3.625% 24jul2019, CHF 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 06/18/2018 ***.**** *.**
CK Hutchison Holdings Limited, 1.875% 3oct2021, USD 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 06/18/2018 ***.**** *.**
CK Hutchison Holdings Limited, 2.25% 29sep2020, USD 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 06/18/2018 **.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 06/18/2018 **.**** *.**
Clariant AG, 3.25% 24apr2019, CHF 06/18/2018 ***.**** *.**
Clarion Housing Group, 3.125% 19apr2048, GBP 06/18/2018 ***.**** *.**
Clorox, 3.9% 15may2028, USD 06/18/2018 ***.**** *.**
Close Brothers Group, 2.75% 19oct2026, GBP 06/18/2018 ***.**** *.**
Close Brothers Group, 2.75% 26apr2023, GBP 06/18/2018 ***.**** *.**
CLP Power, 4.750% 12jul2021, USD 06/18/2018 ***.**** *.**
CM International Capital, 3.25% 2020, USD 06/18/2018 **.**** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD 06/18/2018 **.**** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD 06/18/2018 **.**** *.**
CME Group, 3.75% 15jun2028, USD 06/18/2018 ***.**** *.**
CNMC, 2.375% 26jan2019, USD 06/18/2018 **.**** *.**
CNOOC, 2.625% 5may2020, USD 06/18/2018 **.**** *.**
CNOOC, 2.75% 3oct2020, EUR 06/18/2018 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 06/18/2018 **.**** *.**
CNOOC, 3.75% 2may2023, USD 06/18/2018 ***.**** *.**
CNOOC, 3.875% 2may2022, USD 06/18/2018 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 06/18/2018 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 06/18/2018 ***.**** *.**
CNOOC, 4.5% 3oct2023, USD 06/18/2018 ***.**** *.**
CNOOC, 4.875% 30apr2044, USD 06/18/2018 ***.**** *.**
CNPC, 2.7% 25nov2019, USD 06/18/2018 **.**** *.**
CNPC, 3.4% 16apr2023, USD 06/18/2018 **.**** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 06/18/2018 ***.**** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 06/18/2018 ***.**** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD 06/18/2018 ***.**** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 06/18/2018 ***.**** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 06/18/2018 ***.**** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 06/18/2018 ***.**** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD 06/18/2018 ***.**** *.**
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 06/18/2018 ***.**** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 06/18/2018 ***.**** *.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 06/18/2018 ***.**** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 06/18/2018 ***.**** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR 06/18/2018 ***.**** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 06/18/2018 ***.**** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 06/18/2018 ***.**** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 06/18/2018 **.**** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 06/18/2018 ***.**** *.**
Codelco, 3.625% 1aug2027, USD 06/18/2018 **.**** *.**
Codelco, 4.5% 1aug2047, USD 06/18/2018 **.**** *.**
Codelco, 5.625% 18oct2043, USD 06/18/2018 ***.**** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 06/18/2018 **.**** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 06/18/2018 **.**** *.**
Cofiroute, 0.75% 9sep2028, EUR 06/18/2018 **.**** *.**
Cofiroute, 1.125% 13oct2027, EUR 06/18/2018 **.**** *.**
Colbun, 3.95% 11oct2027, USD 06/18/2018 **.**** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 06/18/2018 ***.**** *.**
Colombia, 2.625% 15mar2023, USD 06/18/2018 **.**** *.**
Colombia, 3.875% 25apr2027, USD 06/18/2018 **.**** *.**
Colombia, 4% 26feb2024, USD 06/18/2018 ***.**** *.**
Colombia, 4.5% 28jan2026, USD 06/18/2018 ***.**** *.**
Colombia, 5% 15jun2045, USD 06/18/2018 **.**** *.**
Colombia, 7.375% 18sep2037, USD 06/18/2018 ***.**** *.**
Comcast, 2.75% 1mar2023, USD 06/18/2018 **.**** *.**
Comcast, 3.15% 1mar2026, USD 06/18/2018 **.**** *.**
Comet Holding AG, 1.875% 20apr2021, CHF 06/18/2018 ***.**** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 06/18/2018 **.**** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 06/18/2018 ***.**** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 06/18/2018 **.**** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 06/18/2018 ***.**** *.**
Commerzbank Finance & Covered Bond, 2.75% 7feb2020, CHF 06/18/2018 ***.**** *.**
Commerzbank, 0.25% 13sep2023, EUR 06/18/2018 ***.**** *.**
Commerzbank, 0.25% 23jul2020, EUR 06/18/2018 ***.**** -*.**
Commerzbank, 0.375% 30sep2019, EUR 06/18/2018 ***.**** -*.**
Commerzbank, 0.5% 13sep2023, EUR 06/18/2018 **.**** *.**
Commerzbank, 0.625% 13mar2025, EUR 06/18/2018 ***.**** *.**
Commerzbank, 0.625% 28may2025, EUR 06/18/2018 ***.**** *.**
Commerzbank, 0.875% 18apr2028, EUR 06/18/2018 ***.**** *.**
Commerzbank, 1.125% 19sep2025, EUR 06/18/2018 **.**** *.**
Commerzbank, 1.125% 24may2024, EUR 06/18/2018 ***.**** *.**
Commerzbank, 1.5% 21sep2022, EUR 06/18/2018 ***.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 06/18/2018 ***.**** *.**
Commerzbank, 2% 27nov2023, EUR 06/18/2018 ***.**** *.**
Commonwealth Bank, 0.375% 24apr2023, EUR 06/18/2018 ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 06/18/2018 **.**** *.**
Commonwealth Bank, 1.125% 22dec2021, GBP 06/18/2018 **.**** *.**
Commonwealth Bank, 1.375% 6sep2018, USD 06/18/2018 **.**** *.**
Commonwealth Bank, 1.5% 13sep2019, CHF 06/18/2018 ***.**** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 06/18/2018 ***.**** *.**
Commonwealth Bank, 2.05% 18sep2020, USD 06/18/2018 **.**** *.**
Commonwealth Bank, 2.25% 10mar2020, USD 06/18/2018 **.**** *.**
Commonwealth Bank, 2.75% 10mar2022, USD 06/18/2018 **.**** *.**
Commonwealth Bank, 2.85% 18may2026, USD 06/18/2018 **.**** *.**
Commonwealth Bank, 3% 4sep2026, GBP 06/18/2018 ***.**** *.**
Commonwealth Bank, 3.45% 16mar2023, USD 06/18/2018 **.**** *.**
Commonwealth Bank, 3.9% 12jul2047, USD 06/18/2018 **.**** *.**
Commonwealth Bank, 3.9% 16mar2028, USD 06/18/2018 **.**** *.**
Commonwealth Bank, 5% 24sep2019, AUD 06/18/2018 ***.**** *.**
Commonwealth Bank, 5.125% 1aug2019, NZD 06/18/2018 ***.**** *.**
Commonwealth Bank, 5.25% 15oct2018, NZD 06/18/2018 ***.**** *.**
Commonwealth Bank, 9% 18apr2028, ZAR 06/18/2018 **.**** **.**
Compagnie De Financement Foncier, 0.75% 29may2026, EUR 06/18/2018 ***.**** *.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 06/18/2018 ***.**** *.**
Compagnie De Financement Foncier, 1.125% 24jun2025, EUR 06/18/2018 ***.**** *.**
Compagnie De Financement Foncier, 1.25% 15nov2032, EUR 06/18/2018 **.**** *.**
Compagnie De Financement Foncier, 2.875% 10sep2019, CHF 06/18/2018 ***.**** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 06/18/2018 ***.**** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 06/18/2018 **.**** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 06/18/2018 **.**** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 06/18/2018 ***.**** *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 06/18/2018 ***.**** -*.**
Compagnie Financiere Tradition, 1.625% 21nov2022, CHF 06/18/2018 ***.**** *.**
Compagnie Financiere Tradition, 2% 23jun2020, CHF 06/18/2018 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 06/18/2018 **.**** *.**
Compass Group, 1.875% 27jan2023, EUR 06/18/2018 ***.**** *.**
Compass Group, 2% 3jul2029, GBP 06/18/2018 **.**** *.**
Compass Group, 3.125% 13feb2019, EUR 06/18/2018 ***.**** -*.**
Concho Resources, 4.3% 15aug2028, USD 06/18/2018 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 06/18/2018 ***.**** *.**
Constellation Brands, 2.7% 9may2022, USD 06/18/2018 **.**** *.**
Continental, 3.125% 9sep2020, EUR 06/18/2018 ***.**** *.**
Coop Group, 0.75% 6jun2025, CHF 06/18/2018 ***.**** *.**
Coop-Gruppe Genossenschaft, 0.875% 16jun2021, CHF 06/18/2018 ***.**** -*.**
Cooperatieve Rabobank (New York branch), 3.125% 26apr2021, USD 06/18/2018 **.**** *.**
Cordoba (province), 7.45% 1sep2024, USD 06/18/2018 **.**** *.**
CORES, 1.75% 24nov2027, EUR 06/18/2018 ***.**** *.**
Corestate Capital Holding SA, 1.375% 28nov2022, EUR 06/18/2018 ***.**** *.**
Corporacion Andina de Fomento (CAF), 2.2% 18jul2020, USD 06/18/2018 **.**** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 06/18/2018 **.**** *.**
Cosan, 5.95% 20sep2024, USD 06/18/2018 **.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 06/18/2018 ***.**** *.**
Costa Rica, 4.25% 26jan2023, USD 06/18/2018 **.**** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 06/18/2018 ***.**** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 06/18/2018 **.**** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR 06/18/2018 **.**** *.**
Council of Europe Development Bank, 0.125% 25may2023, EUR 06/18/2018 ***.**** *.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR 06/18/2018 ***.**** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 06/18/2018 ***.**** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 06/18/2018 **.**** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP 06/18/2018 **.**** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 06/18/2018 ***.**** *.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP 06/18/2018 ***.**** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP 06/18/2018 ***.**** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD 06/18/2018 **.**** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD 06/18/2018 **.**** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 06/18/2018 **.**** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP 06/18/2018 ***.**** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD 06/18/2018 **.**** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD 06/18/2018 **.**** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 06/18/2018 ***.**** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 06/18/2018 ***.**** -*.**
Council of Europe, 0.75% 24jan2028, EUR 06/18/2018 ***.**** *.**
Country Garden, 4.75% 28sep2023, USD 06/18/2018 **.**** *.**
Country Garden, 5.625% 15dec2026, USD 06/18/2018 **.**** *.**
Country Garden, 7.5% 9mar2020, USD 06/18/2018 ***.**** *.**
Coventry Building Society, 1% 5may2020, GBP 06/18/2018 **.**** *.**
Coventry Building Society, 1.875% 24oct2023, GBP 06/18/2018 **.**** *.**
Covestro, 1% 7oct2021, EUR 06/18/2018 ***.**** *.**
Covestro, 1.75% 25sep2024, EUR 06/18/2018 ***.**** *.**
CPH Chemie & Papier, 2.75% 10jul2019, CHF 06/18/2018 ***.**** *.**
CPI Property Group, 2.125% 4oct2024, EUR 06/18/2018 **.****
CPP Investment Board, 1.5% 4mar2033, EUR 06/18/2018 ***.**** *.**
CPP Investment Board, 2.375% 29jan2021, USD 06/18/2018 **.**** *.**
CPUK Finance, 4.25% 28feb2047, GBP 06/18/2018 ***.**** *.**
CPUK Finance, 4.875% 28aug2025, GBP 06/18/2018 ***.**** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 06/18/2018 ***.**** *.**
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 06/18/2018 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 06/18/2018 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 06/18/2018 ***.**** *.**
Credit Agricole Home Loan SFH, 0.75% 5may2027, EUR 06/18/2018 **.**** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 06/18/2018 ***.**** *.**
Credit Agricole London, 0.2% 30oct2023, CHF 06/18/2018 **.**** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 06/18/2018 ***.**** *.**
Credit Agricole London, 1% 16sep2024, EUR 06/18/2018 ***.**** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 06/18/2018 ***.**** *.**
Credit Agricole London, 1.375% 13mar2025, EUR 06/18/2018 ***.**** *.**
Credit Agricole London, 1.75% 13mar2023, CHF 06/18/2018 ***.**** *.**
Credit Agricole London, 3.25% 4oct2024, USD 06/18/2018 **.**** *.**
Credit Agricole London, 3.75% 24apr2023, USD 06/18/2018 **.**** *.**
Credit Agricole London, 4.4% 6jul2027, AUD 06/18/2018 **.**** *.**
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 06/18/2018 **.**** *.**
Credit Agricole SA, 0.5% 19feb2026, EUR 06/18/2018 **.**** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 06/18/2018 **.**** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 06/18/2018 **.**** *.**
Credit Mutuel Arkea, 0.75% 5oct2027, EUR 06/18/2018 **.**** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 06/18/2018 **.**** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 06/18/2018 ***.**** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 06/18/2018 ***.**** *.**
Credit Mutuel CIC Home Loan, 1% 30apr2028, EUR 06/18/2018 ***.**** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 06/18/2018 ***.**** -*.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 06/18/2018 ***.**** -*.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 06/18/2018 ***.**** *.**
Credit Suisse Group AG, 2.997% 14dec2023, USD 06/18/2018 **.**** *.**
Credit Suisse Group AG, 4.207% 12jun2024, USD 06/18/2018 ***.**** *.**
Credit Suisse, 1% 12mar2019, EUR 06/18/2018 ***.**** -*.**
Credit Suisse, 1% 14apr2023, CHF 06/18/2018 ***.**** *.**
Credit Suisse, 1.25% 17jul2025, EUR 06/18/2018 **.**** *.**
Credit Suisse, 1.5% 10apr2026, EUR 06/18/2018 ***.**** *.**
Credit Suisse, 1.75% 15jan2021, EUR 06/18/2018 ***.**** -*.**
Credit Suisse, 2.125% 12sep2025, GBP 06/18/2018 **.**** *.**
Credit Suisse, 3.875% perp., CHF 06/18/2018 ***.**** *.**
Credit Suisse, 4.282% 9jan2028, USD 06/18/2018 **.**** *.**
Credit Suisse, 5.75% 18sep2025, EUR 06/18/2018 ***.**** *.**
Credit Suisse, 6% perp., CHF 06/18/2018 ***.**** *.**
Credito Real, 2.875% 9feb2022, CHF 06/18/2018 **.**** *.**
CRH, 1.375% 18oct2028, EUR 06/18/2018 **.**** *.**
CRH, 1.875% 9jan2024, EUR 06/18/2018 ***.**** *.**
CRH, 4.125% 2dec2029, GBP 06/18/2018 ***.**** *.**
Croatia, 2.7% 15jun2028, EUR 06/18/2018 **.**** *.**
Croatia, 3% 20mar2027, EUR 06/18/2018 ***.**** *.**
Croatia, 3.875% 30may2022, EUR 06/18/2018 ***.**** *.**
Croatia, 5.5% 4apr2023, USD 06/18/2018 ***.**** *.**
Croatia, 5.875% 9jul2018, EUR 06/18/2018 ***.**** -*.**
Croatia, 6% 26jan2024, USD 06/18/2018 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 06/18/2018 **.**** *.**
CVS Health, 2.125% 1jun2021, USD 06/18/2018 **.**** *.**
CVS Health, 2.8% 20jul2020, USD 06/18/2018 **.**** *.**
CVS Health, 3.125% 9mar2020, USD 06/18/2018 ***.**** *.**
CVS Health, 3.35% 9mar2021, USD 06/18/2018 ***.**** *.**
CVS Health, 3.5% 20jul2022, USD 06/18/2018 **.**** *.**
CVS Health, 3.7% 9mar2023, USD 06/18/2018 **.**** *.**
CVS Health, 3.875% 20jul2025, USD 06/18/2018 **.**** *.**
CVS Health, 4.1% 25mar2025, USD 06/18/2018 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 06/18/2018 **.**** *.**
CVS Health, 4.78% 25mar2038, USD 06/18/2018 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 06/18/2018 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 06/18/2018 ***.**** *.**
CYBG, 3.125% 22jun2025, GBP 06/18/2018 ***.**** *.**
Cyprus, 2.75% 27jun2024, EUR 06/18/2018 ***.**** *.**
Cyprus, 3.75% 26jul2023, EUR 06/18/2018 ***.**** *.**
Cyprus, 4.25% 4nov2025, EUR 06/18/2018 ***.**** *.**
Cyprus, 4.625% 3feb2020, EUR 06/18/2018 ***.**** *.**
Cyprus, 4.75% 25jun2019, EUR 06/18/2018 ***.**** -*.**
Czech Railways, 1.875% 25may2023, EUR 06/18/2018 ***.**** *.**
Czech Railways, 4.125% 23jul2019, EUR 06/18/2018 ***.**** -*.**
DAA, 1.554% 7jun2028, EUR 06/18/2018 ***.**** *.**
Daegu Bank, 3.75% 13aug2023, USD 06/18/2018 **.**** *.**
Daimler AG, 0.625% 5mar2020, EUR 06/18/2018 ***.**** -*.**
Daimler AG, 0.75% 11may2023, EUR 06/18/2018 ***.**** *.**
Daimler AG, 0.85% 28feb2025, EUR 06/18/2018 **.**** *.**
Daimler AG, 0.875% 12jan2021, EUR 06/18/2018 ***.****
Daimler AG, 1% 15nov2027, EUR 06/18/2018 **.**** *.**
Daimler AG, 1.375% 11may2028, EUR 06/18/2018 **.**** *.**
Daimler AG, 1.40% 12jan2024, EUR 06/18/2018 ***.**** *.**
Daimler AG, 1.5% 13jan2022, GBP 06/18/2018 ***.**** *.**
Daimler AG, 1.5% 18aug2021, GBP 06/18/2018 ***.**** *.**
Daimler AG, 1.5% 19nov2018, EUR 06/18/2018 ***.**** -*.**
Daimler AG, 1.5% 9mar2026, EUR 06/18/2018 ***.**** *.**
Daimler AG, 1.75% 21jan2020, EUR 06/18/2018 ***.**** -*.**
Daimler AG, 1.875% 8jul2024, EUR 06/18/2018 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 06/18/2018 ***.**** *.**
Daimler AG, 2% 7apr2020, EUR 06/18/2018 ***.**** -*.**
Daimler AG, 2.125% 27jun2018, EUR 06/18/2018 ***.**** -*.**
Daimler AG, 2.125% 7jun2022, GBP 06/18/2018 ***.**** *.**
Daimler AG, 2.2% 5may2020, USD 06/18/2018 **.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 06/18/2018 ***.**** *.**
Daimler AG, 2.375% 12sep2022, EUR 06/18/2018 ***.**** *.**
Daimler AG, 2.375% 16jul2018, GBP 06/18/2018 ***.**** *.**
Daimler AG, 2.625% 2apr2019, EUR 06/18/2018 ***.**** -*.**
Daimler AG, 2.75% 4dec2020, GBP 06/18/2018 ***.**** *.**
Daimler AG, 3.1% 4may2020, USD 06/18/2018 **.**** *.**
Daimler AG, 3.35% 4may2021, USD 06/18/2018 **.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 06/18/2018 ***.**** *.**
Daimler AG, 3.7% 4may2023, USD 06/18/2018 ***.**** *.**
Daimler Finance North America, 1.75% 30oct2019, USD 06/18/2018 **.**** *.**
Daimler Finance North America, 2% 3aug2018, USD 06/18/2018 **.**** *.**
Daimler Finance North America, 2% 6jul2021, USD 06/18/2018 **.**** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 06/18/2018 **.**** *.**
Daimler Finance North America, 2.45% 18may2020, USD 06/18/2018 **.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 06/18/2018 ***.**** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 06/18/2018 **.**** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 06/18/2018 **.**** *.**
Daiwa Securities Group, 3.129% 19apr2022, USD 06/18/2018 **.**** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 06/18/2018 **.**** *.**
Danaher, 1% 8jul2019, EUR 06/18/2018 ***.**** *.**
Danaher, 1.2% 30jun2027, EUR 06/18/2018 ***.**** *.**
Danaher, 1.7% 4jan2022, EUR 06/18/2018 ***.**** *.**
Danaher, 2.5% 8jul2025, EUR 06/18/2018 ***.**** *.**
Danone, 0.424% 3nov2022, EUR 06/18/2018 ***.**** *.**
Danone, 0.709% 3nov2024, EUR 06/18/2018 **.**** *.**
Danone, 1% 26mar2025, EUR 06/18/2018 ***.**** *.**
Danone, 1.208% 3nov2028, EUR 06/18/2018 **.**** *.**
Danone, 1.25% 30may2024, EUR 06/18/2018 ***.**** *.**
Danone, 1.375% 10jun2019, EUR 06/18/2018 ***.**** -*.**
Danone, 1.691% 30oct2019, USD 06/18/2018 **.**** *.**
Danone, 2.25% 15nov2021, EUR 06/18/2018 ***.**** *.**
Danone, 2.589% 2nov2023, USD 06/18/2018 **.**** *.**
Danone, 2.947% 2nov2026, USD 06/18/2018 **.**** *.**
Danske Bank, 0.25% 26nov2020, EUR 06/18/2018 ***.**** -*.**
Danske Bank, 0.25% 28nov2022, EUR 06/18/2018 **.**** *.**
Danske Bank, 0.375% 8sep2020, EUR 06/18/2018 ***.**** -*.**
Danske Bank, 0.5% 6may2021, EUR 06/18/2018 ***.**** *.**
Danske Bank, 0.75% 22nov2027, EUR 06/18/2018 **.**** *.**
Danske Bank, 0.75% 2jun2023, EUR 06/18/2018 ***.**** *.**
Danske Bank, 0.75% 4may2020, EUR 06/18/2018 ***.**** -*.**
Danske Bank, 0.875% 22may2023, EUR 06/18/2018 **.**** *.**
Danske Bank, 1.125% 25jan2023, SEK 06/18/2018 ***.**** *.**
Danske Bank, 1.65% 6sep2019, USD 06/18/2018 **.**** *.**
Danske Bank, 2.7% 2mar2022, USD 06/18/2018 **.**** *.**
Danske Bank, 2.75% 27jun2019, NOK 06/18/2018 ***.**** *.**
Danske Bank, 3.875% 12sep2023, USD 06/18/2018 **.**** *.**
Danske Bank, 4.375% 12jun2028, USD 06/18/2018 ***.**** *.**
Danske Bank, 4.5% 17mar2020, NZD 06/18/2018 ***.**** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 06/18/2018 **.**** *.**
Davide Campari, 2.75% 30sep2020, EUR 06/18/2018 ***.**** *.**
DBS Bank, 0.375% 21nov2024, EUR 06/18/2018 **.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 06/18/2018 **.**** *.**
de Volksbank (SNS Bank), 1% 8mar2028, EUR 06/18/2018 ***.**** *.**
Deere&Company, 0.5% 15sep2023, EUR 06/18/2018 ***.**** *.**
Denmark, DGB 3 15nov2021 06/18/2018 ***.**** -*.**
Denmark, DGB 7 10nov2024 06/18/2018 ***.**** -*.**
Derwent London, 1.125% 24jul2019, GBP (Conv.) 06/18/2018 ***.**** -*.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 06/18/2018 ***.**** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 06/18/2018 ***.**** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 06/18/2018 ***.**** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 06/18/2018 ***.**** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 0.1% 1dec2025, CHF 06/18/2018 ***.**** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR 06/18/2018 **.**** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 06/18/2018 **.**** *.**
Deutsche Bahn, 1% 17dec2027, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP 06/18/2018 **.**** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF 06/18/2018 ***.**** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR 06/18/2018 ***.**** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP 06/18/2018 ***.**** *.**
Deutsche Bahn, 3% 8mar2024, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP 06/18/2018 ***.**** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 06/18/2018 ***.**** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 06/18/2018 ***.**** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 06/18/2018 ***.**** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 06/18/2018 ***.**** -*.**
Deutsche Bank AG New York Branch, 3.150% 22jan2021, USD 06/18/2018 **.**** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 06/18/2018 ***.**** *.**
Deutsche Bank, 0% 27may2027, ZAR (10957D) 06/18/2018 **.**** **.**
Deutsche Bank, 0.25% 15may2023, EUR 06/18/2018 ***.**** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 06/18/2018 **.**** *.**
Deutsche Bank, 0.625% 21aug2025, EUR 06/18/2018 ***.**** *.**
Deutsche Bank, 0.75% 21mar2022, CHF 06/18/2018 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 06/18/2018 **.**** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 06/18/2018 ***.**** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 06/18/2018 **.**** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 06/18/2018 ***.**** *.**
Deutsche Bank, 1.875% 28feb2020, GBP 06/18/2018 **.**** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 06/18/2018 ***.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 06/18/2018 ***.**** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 06/18/2018 ***.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 06/18/2018 **.**** *.**
Deutsche Bank, 2.85% 10may2019, USD 06/18/2018 **.**** *.**
Deutsche Bank, 3.125% 13jan2021, USD 06/18/2018 **.**** *.**
Deutsche Bank, 3.375% 12may2021, USD 06/18/2018 **.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 06/18/2018 **.**** *.**
Deutsche Borse, 1.125% 26mar2028, EUR 06/18/2018 ***.**** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 06/18/2018 ***.**** *.**
Deutsche Genossenschafts Hypothekenbank, 0.025% 10sep2018, EUR (ABS) 06/18/2018 ***.**** -*.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 06/18/2018 ***.**** *.**
Deutsche Genossenschafts Hypothekenbank, 0.75% 30jun2027, EUR 06/18/2018 ***.**** *.**
Deutsche Genossenschafts Hypothekenbank, 1.375% 29jan2020, EUR 06/18/2018 ***.**** -*.**
Deutsche Hypo, 0.125% 20apr2022, EUR 06/18/2018 ***.**** -*.**
Deutsche Hypo, 0.125% 23nov2023, EUR 06/18/2018 **.**** *.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 06/18/2018 **.**** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 06/18/2018 ***.**** -*.**
Deutsche Pfandbriefbank, 0.25% 15mar2023, EUR 06/18/2018 ***.**** *.**
Deutsche Pfandbriefbank, 0.5% 22may2024, EUR 06/18/2018 ***.**** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 06/18/2018 **.**** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 06/18/2018 ***.**** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 06/18/2018 ***.**** *.**
Deutsche Pfandbriefbank, 1.25% 20apr2035, EUR 06/18/2018 **.**** *.**
Deutsche Pfandbriefbank, 1.25% 4feb2019, EUR 06/18/2018 ***.**** -*.**
Deutsche Pfandbriefbank, 1.625% 30aug2019, USD 06/18/2018 **.**** *.**
Deutsche Pfandbriefbank, 2.25% 4may2020, USD 06/18/2018 **.**** *.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 06/18/2018 ***.**** *.**
Deutsche Post, 0.05% 30jun2025, EUR 06/18/2018 **.**** *.**
Deutsche Post, 0.375% 1apr2021, EUR 06/18/2018 ***.**** -*.**
Deutsche Post, 1% 13dec2027, EUR 06/18/2018 **.**** *.**
Deutsche Post, 1.25% 1apr2026, EUR 06/18/2018 ***.**** *.**
Deutsche Post, 1.5% 9oct2018, EUR 06/18/2018 ***.**** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 06/18/2018 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 06/18/2018 ***.**** *.**
Deutsche Post, 2.875% 11dec2024, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 06/18/2018 **.**** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR 06/18/2018 **.**** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 06/18/2018 **.**** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP 06/18/2018 **.**** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 06/18/2018 **.**** *.**
Deutsche Telekom, 2% 1dec2029, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom, 2% 30oct2019, EUR 06/18/2018 ***.**** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 06/18/2018 **.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 06/18/2018 ***.**** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 06/18/2018 **.**** *.**
Deutsche Telekom, 4.75% 21jun2088, USD 06/18/2018 **.**** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP 06/18/2018 ***.**** *.**
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) 06/18/2018 ***.**** -*.**
Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) 06/18/2018 ***.**** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 06/18/2018 ***.**** *.**
Development Bank of Japan, 1.625% 1sep2021, USD 06/18/2018 **.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD 06/18/2018 **.**** *.**
Development Bank of Japan, 2.125% 1sep2022, USD 06/18/2018 **.**** *.**
Development Bank of Japan, 2.5% 18oct2022, USD 06/18/2018 **.**** *.**
Development Bank of Japan, 2.625% 1sep2027, USD 06/18/2018 **.**** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 06/18/2018 **.**** *.**
Development Bank of Philippines, 5.50% 25mar2021, USD 06/18/2018 ***.**** *.**
Dexia Credit Local, 0.2% 16mar2021, EUR 06/18/2018 ***.**** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 06/18/2018 ***.**** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 06/18/2018 ***.**** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 06/18/2018 ***.**** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 06/18/2018 ***.**** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP 06/18/2018 **.**** *.**
Dexia Credit Local, 1% 18oct2027, EUR 06/18/2018 ***.**** *.**
Dexia Credit Local, 1.125% 24feb2019, GBP 06/18/2018 ***.**** *.**
Dexia Credit Local, 1.625% 29oct2018, EUR 06/18/2018 ***.**** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP 06/18/2018 ***.**** *.**
Dexia Credit Local, 2.375% 20sep2022, USD 06/18/2018 **.**** *.**
Dexia Credit Local, 2.5% 25jan2021, USD 06/18/2018 **.**** *.**
DEXIA, 0.75% 25jan2023, EUR 06/18/2018 ***.**** *.**
DEXIA, 1.875% 28jan2019, USD 06/18/2018 **.**** *.**
DIA Corporate, 0.875% 6apr2023, EUR 06/18/2018 **.**** *.**
Diageo, 0% 17nov2020, EUR (1096D) 06/18/2018 ***.**** -*.**
Diageo, 0.5% 19jun2024, EUR 06/18/2018 **.**** *.**
Diageo, 1.125% 20may2019, EUR 06/18/2018 ***.**** -*.**
Diageo, 1.75% 23sep2024, EUR 06/18/2018 ***.**** *.**
Diageo, 2.375% 20may2026, EUR 06/18/2018 ***.**** *.**
Diageo, 3% 18may2020, USD 06/18/2018 ***.**** *.**
Diageo, 3.5% 18sep2023, USD 06/18/2018 ***.**** *.**
Diageo, 3.875% 18may2028, USD 06/18/2018 ***.**** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 06/18/2018 ***.**** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 06/18/2018 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 06/18/2018 ***.**** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 06/18/2018 ***.**** *.**
Diamond 1&2 Finance, 8.35% 15jul2046, USD 06/18/2018 ***.**** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 06/18/2018 ***.**** *.**
Digital Stout, 2.75% 19jul2024, GBP 06/18/2018 ***.**** *.**
Discovery Communications, LLC, 2.500% 20sep2024, GBP 06/18/2018 **.**** *.**
DME Airport, 5.075% 15feb2023, USD 06/18/2018 **.**** *.**
DME Airport, 5.875% 11nov2021, USD 06/18/2018 ***.**** *.**
DNA, 1.375% 27mar2025, EUR 06/18/2018 ***.**** *.**
DNB Bank ASA, 1.125% 20mar2028, EUR 06/18/2018 **.**** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 06/18/2018 ***.**** -*.**
DNB Boligkreditt, 0.375% 20nov2024, EUR 06/18/2018 **.**** *.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 06/18/2018 ***.**** -*.**
DNB Boligkreditt, 0.625% 19jun2025, EUR 06/18/2018 ***.**** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 06/18/2018 ***.**** -*.**
Dollar General, 4.15% 1nov2025, USD 06/18/2018 ***.**** *.**
Dolphin Energy, 5.888% 15jun2019, USD 06/18/2018 ***.**** *.**
Dominican Republic, 7.5% 6may2021, USD 06/18/2018 ***.**** *.**
Dongfang Investment (Holdings) Corporation Limited, 5.15% 22nov2019, USD 06/18/2018 **.**** *.**
Doosan Infracore, 2.375% 21nov2019, USD 06/18/2018 **.**** *.**
Dover, 1.25% 9nov2026, EUR 06/18/2018 **.**** *.**
DP World, 3.25% 18may2020, USD 06/18/2018 **.**** *.**
Dr Pepper Snapple Group, 3.13% 15dec2023, USD 06/18/2018 **.**** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD 06/18/2018 **.**** **.**
DS Smith, 2.875% 26jul2029, GBP 06/18/2018 **.**** *.**
DSM, 0.75% 28sep2026, EUR 06/18/2018 **.**** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 06/18/2018 **.**** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 06/18/2018 **.**** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 06/18/2018 **.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 06/18/2018 ***.**** *.**
DVB Bank, 1% 25apr2022, EUR 06/18/2018 **.**** *.**
DVB Bank, 1.25% 15sep2021, EUR 06/18/2018 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 06/18/2018 ***.**** *.**
DVB Bank, 1.25% 22apr2020, EUR 06/18/2018 ***.**** *.**
DXC Technology, 2.75% 15jan2025, GBP 06/18/2018 ***.**** *.**
E.ON, 0.375% 23aug2021, EUR 06/18/2018 ***.**** *.**
E.ON, 0.875% 22may2024, EUR 06/18/2018 ***.**** *.**
E.ON, 1.625% 22may2029, EUR 06/18/2018 **.**** *.**
Eandis, 2.75% 30nov2022, EUR 06/18/2018 ***.**** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 06/18/2018 **.**** *.**
Eastern Power Networks, 4.75% 30sep2021, GBP 06/18/2018 ***.**** *.**
Eastman Chemical, 1.5% 26may2023, EUR 06/18/2018 ***.**** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 06/18/2018 ***.**** *.**
EasyJet, 1.125% 18oct2023, EUR 06/18/2018 ***.**** *.**
EasyJet, 1.75% 9feb2023, EUR 06/18/2018 ***.**** *.**
Eaton, 0.75% 20sep2024, EUR 06/18/2018 **.**** *.**
eBay, 2.2% 1aug2019, USD 06/18/2018 **.**** *.**
eBay, 2.75% 30jan2023, USD 06/18/2018 **.**** *.**
eBay, 2.875% 1aug2021, USD 06/18/2018 **.**** *.**
eBay, 3.45% 1aug2024, USD 06/18/2018 **.**** *.**
eBay, 3.8% 9mar2022, USD 06/18/2018 ***.**** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 06/18/2018 **.**** *.**
EBRD, 1% 17sep2018, USD 06/18/2018 **.**** *.**
EBRD, 1.125% 24aug2020, USD 06/18/2018 **.**** *.**
EBRD, 1.375% 15sep2021, USD 06/18/2018 **.**** *.**
EBRD, 1.5% 16mar2020, USD 06/18/2018 **.**** *.**
EBRD, 1.625% 15nov2018, USD 06/18/2018 **.**** *.**
EBRD, 1.625% 5may2020, USD 06/18/2018 **.**** *.**
EBRD, 1.75% 14jun2019, USD 06/18/2018 **.**** *.**
EBRD, 1.875% 15jul2021, USD 06/18/2018 **.**** *.**
EBRD, 1.875% 23feb2022, USD 06/18/2018 **.**** *.**
EBRD, 2% 1feb2021, USD 06/18/2018 **.**** *.**
EBRD, 2.75% 26apr2021, USD 06/18/2018 ***.**** *.**
EBRD, 6.125% 30mar2020, INR 06/18/2018 **.**** *.**
EBRD, 7.375% 15apr2019, IDR 06/18/2018 **.**** *.**
EBRD, 8% 11oct2018, TRY 06/18/2018 **.**** **.**
EBRD, 9.25% 2dec2020, IDR 06/18/2018 ***.**** *.**
Ebro Foods, 1% 1dec2023, EUR (Conv.) 06/18/2018 ***.**** *.**
Ecolab, 1% 15jan2024, EUR 06/18/2018 ***.**** *.**
Ecolab, 2.625% 8jul2025, EUR 06/18/2018 ***.**** *.**
Ecuador, 7.95% 20jun2024, USD 06/18/2018 **.**** *.**
Edenred, 1.375% 10mar2025, EUR 06/18/2018 ***.**** *.**
Edenred, 1.875% 30mar2027, EUR 06/18/2018 ***.**** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 06/18/2018 ***.**** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 06/18/2018 **.**** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD 06/18/2018 ***.**** *.**
EE Limited, 4.375% 28mar2019, GBP 06/18/2018 ***.**** *.**
EGW, 2.5% 27nov2019, CHF 06/18/2018 ***.**** -*.**
Egypt, 4.75% 16apr2026, EUR 06/18/2018 **.**** *.**
Egypt, 5.625% 16apr2030, EUR 06/18/2018 **.**** *.**
Egypt, 6.125% 31jan2022, USD 06/18/2018 **.**** *.**
Egypt, 7.5% 31jan2027, USD 06/18/2018 ***.**** *.**
Egypt, 8.5% 31jan2047, USD 06/18/2018 **.**** *.**
eHi Car Service, 5.875% 14aug2022, USD 06/18/2018 **.**** *.**
eHi Car Service, 7.5% 8dec2018, USD 06/18/2018 ***.**** *.**
Eika Boligkreditt, 0.375% 26feb2025, EUR 06/18/2018 **.**** *.**
El Salvador, 5.875% 30jan2025, USD 06/18/2018 **.**** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 06/18/2018 ***.**** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 06/18/2018 ***.**** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD 06/18/2018 **.**** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 06/18/2018 ***.**** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 06/18/2018 ***.**** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD 06/18/2018 ***.**** *.**
Electricite de France (EDF), 5.125% 22sep2050, GBP 06/18/2018 ***.**** *.**
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR 06/18/2018 ***.**** *.**
Eletrobras, 5.750% 27oct2021, USD 06/18/2018 ***.**** *.**
Eletrobras, 6.875% 30jul2019, USD 06/18/2018 ***.**** *.**
Eli Lilly, 1% 2jun2022, EUR 06/18/2018 ***.**** *.**
Eli Lilly, 1.625% 2jun2026 06/18/2018 ***.**** *.**
Eli Lilly, 2.125% 3jun2030 06/18/2018 ***.**** *.**
Elia, 1.375% 27may2024, EUR 06/18/2018 ***.**** *.**
Elisa, 0.875% 17mar2024, EUR 06/18/2018 **.**** *.**
Elsevier Finance, 1% 18dec2018, CHF 06/18/2018 ***.**** -*.**
Emaar Properties, 3.635% 15sep2026, USD 06/18/2018 **.**** *.**
Embraer, 5.05% 15jun2025, USD 06/18/2018 ***.**** *.**
Embraer, 5.150% 15jun2022, USD 06/18/2018 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 06/18/2018 ***.**** *.**
Emirates Airlines, 4.5% 22mar2028, USD 06/18/2018 **.**** *.**
Emirates NBD, 3.25% 14nov2022, USD 06/18/2018 **.**** *.**
Emirates NBD, 5.75% 8may2019, AUD 06/18/2018 ***.**** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 06/18/2018 ***.**** *.**
Emperor International Holdings, 4% 19sep2021, USD 06/18/2018 **.**** *.**
Emperor International Holdings, 5% 30mar2022, USD 06/18/2018 **.**** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 06/18/2018 **.**** *.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 06/18/2018 ***.**** *.**
ENAG, 2.625% 31jan2023, CHF 06/18/2018 ***.**** *.**
Enagas S.A., 0.75% 27oct2026, EUR 06/18/2018 **.**** *.**
Enagas S.A., 1.375% 5may2028, EUR 06/18/2018 **.**** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 06/18/2018 ***.**** *.**
Enel Chile, 4.875% 12jun2028, USD 06/18/2018 ***.**** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 06/18/2018 ***.**** *.**
Enel, 0.55% 3sep2024, CHF 06/18/2018 **.**** *.**
Enel, 1% 16sep2024, EUR 06/18/2018 **.**** *.**
Enel, 1.125% 16sep2026, EUR 06/18/2018 **.**** *.**
Enel, 1.375% 1jun2026, EUR 06/18/2018 **.**** *.**
Enel, 1.966% 27jan2025, EUR 06/18/2018 ***.**** *.**
Enel, 2.75% 6apr2023, USD 06/18/2018 **.**** *.**
Enel, 3.5% 6apr2028, USD 06/18/2018 **.**** *.**
Enel, 3.625% 25may2027, USD 06/18/2018 **.**** *.**
Enel, 4.875% 17apr2023, EUR 06/18/2018 ***.**** *.**
Enel, 5% 12jul2021, EUR 06/18/2018 ***.**** -*.**
Enel, 6.625% 15sep2076, GBP 06/18/2018 ***.**** *.**
Energa, 2.125% 7mar2027, EUR 06/18/2018 ***.**** *.**
Energie Beheer Nederland, 2.125% 27apr2020, CHF 06/18/2018 ***.**** -*.**
Enexis Holding, 1.5% 20oct2023, EUR 06/18/2018 ***.**** *.**
Enexis Holding, 1.875% 13nov2020, EUR 06/18/2018 ***.**** -*.**
Engie, 0.875% 27mar2024, EUR 06/18/2018 ***.**** *.**
Engie, 1.375% 19may2020, EUR 06/18/2018 ***.**** -*.**
Engie, 1.5% 13mar2035, EUR (67) 06/18/2018 **.**** *.**
Engie, 1.5% 27mar2028, EUR 06/18/2018 ***.**** *.**
Engie, 2.375% 19may2026, EUR 06/18/2018 ***.**** *.**
Engie, 2.625% 20jul2022, EUR 06/18/2018 ***.**** *.**
Engie, 3% 1feb2023, EUR 06/18/2018 ***.**** *.**
Engie, 3.5% 18oct2022, EUR 06/18/2018 ***.**** *.**
Engie, 6.125% 11feb2021, GBP 06/18/2018 ***.**** *.**
Eni Spa, 0.625% 19sep2024, EUR 06/18/2018 **.**** *.**
Eni Spa, 0.75% 17may2022, EUR 06/18/2018 ***.**** *.**
Eni Spa, 1% 14mar2025, EUR 06/18/2018 **.**** *.**
Eni Spa, 1.125% 19sep2028, EUR 06/18/2018 **.**** *.**
Eni Spa, 1.5% 17jan2027, EUR 06/18/2018 **.**** *.**
Eni Spa, 1.625% 17may2028, EUR 06/18/2018 **.**** *.**
Eni Spa, 3.75% 12sep2025, EUR 06/18/2018 ***.**** *.**
Eni Spa, 4.0% 29jun2020, EUR 06/18/2018 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 06/18/2018 **.**** *.**
Entre Rios, 8.75% 8feb2025, USD 06/18/2018 **.**** **.**
EP Infrastructure, 1.659% 26apr2024, EUR 06/18/2018 **.**** *.**
Equate Petrochemical, 3% 3mar2022, USD 06/18/2018 **.**** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 06/18/2018 **.**** *.**
Equifax, 3.6% 15aug2021, USD 06/18/2018 **.**** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 06/18/2018 ***.**** *.**
Ericsson, 0.875% 1mar2021, EUR 06/18/2018 ***.**** *.**
Ericsson, 1.875% 1mar2024, EUR 06/18/2018 **.**** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD 06/18/2018 **.**** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD 06/18/2018 **.**** *.**
Erste Group, 0.375% 9sep2020, EUR 06/18/2018 ***.**** -*.**
Erste Group, 0.625% 17apr2026, EUR 06/18/2018 **.**** *.**
Erste Group, 0.75% 17jan2028, EUR 06/18/2018 **.**** *.**
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 06/18/2018 **.**** **.**
Esselunga, 0.875% 25oct2023, EUR 06/18/2018 **.**** *.**
Esselunga, 1.875% 25oct2027, EUR 06/18/2018 **.**** *.**
Essilor International, 2.5% 30jun2022, USD 06/18/2018 **.**** *.**
Ethiopia, 6.625% 11dec2024, USD 06/18/2018 **.**** *.**
Etihad Airways, 3.86% 30nov2021, USD 06/18/2018 ***.**** *.**
EuroChem, 3.8% 12apr2020, USD 06/18/2018 **.**** *.**
Euroclear Group, 1.125% 7dec2026, EUR 06/18/2018 ***.**** *.**
Euroclear Investments, 1.5% 11apr2030, EUR 06/18/2018 ***.**** *.**
Eurofima, 0.25% 25apr2023, EUR 06/18/2018 ***.**** *.**
Eurofima, 1.75% 29may2020, USD 06/18/2018 **.**** *.**
Eurofima, 3% 22may2024, CHF 06/18/2018 ***.**** -*.**
Eurofima, 3.25% 28dec2018, CHF 06/18/2018 ***.**** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 06/18/2018 ***.**** *.**
Eurogrid, 1.625% 3nov2023, EUR 06/18/2018 ***.**** *.**
Euronext, 1% 18apr2025, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 06/18/2018 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 06/18/2018 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 06/18/2018 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 06/18/2018 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 06/18/2018 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 06/18/2018 ***.**** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 06/18/2018 ***.**** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 06/18/2018 ***.**** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0% 31dec2018, ZAR (7550D) 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.125% 15aug2018, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.5% 1feb2019, GBP 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 1.5% 2mar2027, SEK 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.75% 28jun2033, CHF 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 11.5% 11mar2019, BRL 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 12% 27jun2019, BRL 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 2% 15dec2022, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.25% 12mar2019, SEK 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.375% 18jan2023, CAD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 06/18/2018 **.**** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 3.1% 17aug2026, AUD 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 06/18/2018 **.**** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 06/18/2018 ***.**** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 4.75% 15oct2018, GBP 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 06/18/2018 **.**** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 06/18/2018 **.**** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 06/18/2018 **.**** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 06/18/2018 **.**** **.**
European Investment Bank (EIB), 8% 9jun2020, BRL 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 06/18/2018 **.**** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 06/18/2018 **.**** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 06/18/2018 ***.**** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 06/18/2018 **.**** **.**
European Stability Mechanism (ESM), 0% 20sep2018, EUR (182D) 06/18/2018 ***.**** -*.**
European Stability Mechanism (ESM), 0% 22nov2018, EUR (182D) 06/18/2018 ***.**** -*.**
European Stability Mechanism (ESM), 0% 9aug2018, EUR (91D) 06/18/2018 ***.**** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 06/18/2018 ***.**** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 06/18/2018 **.**** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 06/18/2018 ***.**** *.**
European Stability Mechanism (ESM), 1.2% 23may2033, EUR 06/18/2018 ***.**** *.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 06/18/2018 ***.**** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 06/18/2018 ***.**** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 06/18/2018 ***.**** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 06/18/2018 ***.**** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 06/18/2018 ***.**** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 06/18/2018 ***.**** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 06/18/2018 **.**** *.**
European Union, 0.25% 4jul2020, EUR 06/18/2018 ***.**** -*.**
European Union, 0.5% 4apr2025, EUR 06/18/2018 ***.**** *.**
European Union, 0.625% 4nov2023, EUR 06/18/2018 ***.**** *.**
European Union, 1.125% 4apr2036, EUR 06/18/2018 **.**** *.**
European Union, 1.25% 04apr2033, EUR 06/18/2018 ***.**** *.**
European Union, 1.5% 4oct2035, EUR 06/18/2018 ***.**** *.**
European Union, 2.5% 4nov2027, EUR 06/18/2018 ***.**** *.**
European Union, 2.75% 21sep2021, EUR 06/18/2018 ***.**** -*.**
European Union, 2.875% 4apr2028, EUR 06/18/2018 ***.**** *.**
European Union, 3% 4sep2026, EUR 06/18/2018 ***.**** *.**
European Union, 3.375% 10may2019, EUR 06/18/2018 ***.**** -*.**
European Union, 3.375% 4apr2038, EUR 06/18/2018 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 06/18/2018 ***.**** -*.**
European Union, 3.75% 4apr2042, EUR 06/18/2018 ***.**** *.**
Eutelsat, 1.125% 23jun2021, EUR 06/18/2018 ***.**** *.**
Everbright Securities, 2.875% 27aug2018, USD 06/18/2018 **.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP 06/18/2018 **.**** *.**
Evonik Finance B.V., 0.75% 7sep2028, EUR 06/18/2018 **.**** *.**
Evonik Industries, 1% 23jan2023, EUR 06/18/2018 ***.**** *.**
Evonik Industries, 1.875% 8apr2020, EUR 06/18/2018 ***.**** -*.**
Evraz, 5.375% 20mar2023, USD 06/18/2018 **.**** *.**
EWE, 4.125% 4nov2020, EUR 06/18/2018 ***.**** -*.**
EWE, 5.25% 16jul2021, EUR 06/18/2018 ***.**** *.**
Exor, 1.75% 18jan2028, EUR 06/18/2018 **.**** *.**
Exor, 2.125% 2dec2022, EUR 06/18/2018 ***.**** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 06/18/2018 **.**** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 06/18/2018 **.**** *.**
Export Development Canada, 0.875% 7dec2021, GBP 06/18/2018 **.**** *.**
Export Development Canada, 1% 13sep2019, USD 06/18/2018 **.**** *.**
Export Development Canada, 1% 15dec2020, GBP 06/18/2018 ***.**** *.**
Export Development Canada, 1% 1nov2018, USD 06/18/2018 **.**** *.**
Export Development Canada, 1.25% 4feb2019, USD 06/18/2018 **.**** *.**
Export Development Canada, 1.375% 16dec2019, GBP 06/18/2018 ***.**** *.**
Export Development Canada, 1.375% 21oct2021, USD 06/18/2018 **.**** *.**
Export Development Canada, 1.375% 8dec2023, GBP 06/18/2018 ***.**** *.**
Export Development Canada, 1.5% 26may2021, USD 06/18/2018 **.**** *.**
Export Development Canada, 1.625% 17jan2020, USD 06/18/2018 **.**** *.**
Export Development Canada, 1.625% 1jun2020, USD 06/18/2018 **.**** *.**
Export Development Canada, 1.75% 21jul2020, USD 06/18/2018 **.**** *.**
Export Development Canada, 2% 17may2022, USD 06/18/2018 **.**** *.**
Export Development Canada, 2.3% 10feb2020, USD 06/18/2018 **.**** *.**
Export Development Canada, 2.5% 24jan2023, USD 06/18/2018 **.**** *.**
Export Development Canada, 2.75% 15mar2023, USD 06/18/2018 **.**** *.**
Export-Import Bank of India, 2.75% 1apr2020, USD 06/18/2018 **.**** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 06/18/2018 **.**** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 06/18/2018 **.**** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 06/18/2018 **.**** *.**
Export-Import Bank of India, 4% 14jan2023, USD 06/18/2018 **.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 06/18/2018 **.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 06/18/2018 **.**** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 06/18/2018 **.**** **.**
FADE FTA, 0.5% 17mar2023, EUR 06/18/2018 ***.**** *.**
FADE FTA, 0.625% 17mar2022, EUR 06/18/2018 ***.**** *.**
FADE FTA, 0.85% 17sep2019, EUR (ABS) 06/18/2018 ***.**** -*.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 06/18/2018 ***.**** *.**
Fang Yang Commerce Trade Company, 5.35% 29sep2019, USD 06/18/2018 **.**** *.**
Fannie Mae, 2% 5oct2022, USD 06/18/2018 **.**** *.**
Fantasia Holdings Group Co Ltd, 7.25% 13feb2019, USD 06/18/2018 **.**** *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD 06/18/2018 **.**** **.**
Fantasia Holdings Group Co Ltd, 8.375% 8mar2021, USD 06/18/2018 **.**** **.**
Far East Consortium, 3.75% 8sep2021, USD 06/18/2018 **.**** *.**
Far East Horizon, 4.375% 27feb2023, USD 06/18/2018 **.**** *.**
FBG Finance, 3.75% 6sep2024, AUD 06/18/2018 ***.**** *.**
FBG Finance, 4.1% 6sep2027, AUD 06/18/2018 ***.**** *.**
FCA Bank (Ireland), 1.625% 29sep2021, GBP 06/18/2018 **.**** *.**
FCA Bank, 0.25% 12oct2020, EUR 06/18/2018 **.**** *.**
FCA Bank, 1% 15nov2021, EUR 06/18/2018 ***.**** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 06/18/2018 ***.**** *.**
FCE Bank, 0.869% 13sep2021, EUR 06/18/2018 ***.**** *.**
FCE Bank, 1.114% 13may2020, EUR 06/18/2018 ***.**** *.**
FCE Bank, 1.528% 9nov2020, EUR 06/18/2018 ***.**** *.**
FCE Bank, 1.615% 11may2023, EUR 06/18/2018 ***.**** *.**
FCE Bank, 1.66% 11feb2021, EUR 06/18/2018 ***.**** *.**
FCE Bank, 2.625% 20nov2018, GBP 06/18/2018 ***.**** *.**
FCE Bank, 2.727% 3jun2022, GBP 06/18/2018 ***.**** *.**
Federal International Finance, 4.125% 10may2021, USD 06/18/2018 ***.**** *.**
Federation des caisses Desjardins du Quebec, 0.375% 30may2023, EUR 06/18/2018 ***.**** *.**
FedEx, 1% 11jan2023, EUR 06/18/2018 ***.**** *.**
FedEx, 1.65% 11jan2027, EUR 06/18/2018 ***.**** *.**
FedEx, 3.4% 15feb2028, USD 06/18/2018 **.**** *.**
FedEx, 4.1% 1feb2045, USD 06/18/2018 **.**** *.**
FEMSA, 1.75% 20mar2023, EUR 06/18/2018 ***.**** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 06/18/2018 **.**** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 06/18/2018 **.**** **.**
Fiat Chrysler Automobiles NV, 3.125% 30sep2019, CHF 06/18/2018 ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 06/18/2018 ***.**** *.**
Fibabanka, 7.75% 24nov2027, USD 06/18/2018 **.**** *.**
Fibra Celulose, 5.5% 17jan2027, USD 06/18/2018 ***.**** *.**
Fibra Uno, 5.25% 30jan2026, USD 06/18/2018 **.**** *.**
Fibria Celulose, 4% 14jan2025, USD 06/18/2018 **.**** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 06/18/2018 ***.**** *.**
Finland, 0.5 15apr2026 06/18/2018 ***.**** *.**
Finland, 1.00% 17dec2018, GBP 06/18/2018 ***.**** *.**
Finland, 1.125 15apr2034 06/18/2018 ***.**** *.**
Finland, 1.5% 21sep2020, USD 06/18/2018 **.**** *.**
Finland, 1.625% 15dec2020, GBP 06/18/2018 ***.**** *.**
Finland, FGB 0 15apr2022 06/18/2018 ***.**** -*.**
Finland, FGB 0.375 15sep2020 06/18/2018 ***.**** -*.**
Finland, FGB 0.5 15sep2027 06/18/2018 **.**** *.**
Finland, FGB 1.125 15sep2018 06/18/2018 ***.**** -*.**
Finland, FGB 1.375 15apr2047 06/18/2018 ***.**** *.**
Finland, FGB 2 15apr2024 06/18/2018 ***.**** *.**
Finland, FGB 2.625 4jul2042 06/18/2018 ***.**** *.**
Finland, FGB 2.75 4jul2028 06/18/2018 ***.**** *.**
Finland, FGB 4 4jul2025 06/18/2018 ***.**** *.**
Finland, FGB 4.375 4jul2019 06/18/2018 ***.**** -*.**
Finnvera, 0.625% 19nov2021, EUR 06/18/2018 ***.**** -*.**
Finnvera, 1.25% 14jul2033, EUR 06/18/2018 ***.**** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 06/18/2018 **.**** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 06/18/2018 ***.**** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 06/18/2018 ***.**** *.**
FirstRand Bank, 2% 28may2019, CHF 06/18/2018 ***.**** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR 06/18/2018 **.**** *.**
FIS (Fidelity National Information), 1.7% 30jun2022, GBP 06/18/2018 **.**** *.**
FIS (Fidelity National Information), 4.25% 15may2028, USD 06/18/2018 ***.**** *.**
FIS (Fidelity National Information), 4.75% 15may2048, USD 06/18/2018 ***.**** *.**
Fluor, 1.75% 21mar2023, EUR 06/18/2018 ***.**** *.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 06/18/2018 **.**** *.**
FMS Wertmanagement, 0.875% 14may2021, GBP 06/18/2018 **.**** *.**
FMS Wertmanagement, 1.25% 8mar2019, GBP 06/18/2018 ***.**** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD 06/18/2018 **.**** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD 06/18/2018 **.**** *.**
FMS Wertmanagement, 2% 1aug2022, USD 06/18/2018 **.**** *.**
FMS Wertmanagement, 2.25% 3feb2020, USD 06/18/2018 **.**** *.**
Fonciere des Regions, 1.5% 21jun2027, EUR 06/18/2018 **.**** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 06/18/2018 ***.**** *.**
Fonterra, 0.75% 8nov2024, EUR 06/18/2018 **.**** *.**
Fonterra, 4% 2nov2027, AUD 06/18/2018 ***.**** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 06/18/2018 **.**** *.**
Ford Motor Credit Company, 2.343% 2nov2020, USD 06/18/2018 **.**** *.**
Ford Motor Credit Company, 2.425% 12jun2020, USD 06/18/2018 **.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 06/18/2018 **.**** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD 06/18/2018 **.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 06/18/2018 **.**** *.**
Ford Motor Credit Company, 4.14% 15feb2023, USD 06/18/2018 ***.**** *.**
Ford, 3.664% 8sep2024, USD 06/18/2018 **.**** *.**
Ford, 4.346% 8dec2026, USD 06/18/2018 **.**** *.**
Ford, 5.291% 8dec2046, USD 06/18/2018 **.**** *.**
Fortum Oyj, 6% 20mar2019, EUR 06/18/2018 ***.**** -*.**
Fosun International, 5.375% 5dec2020, USD 06/18/2018 **.**** *.**
Founder Information, 6.25% 17oct2020, USD 06/18/2018 **.**** *.**
France, OAT 3 25apr2022 06/18/2018 ***.**** -*.**
France, OAT 3.25 25may2045 06/18/2018 ***.**** *.**
France, OAT€i 0.1r 25jul2036 06/18/2018 ***.****
Franz Haniel & Cie. GmbH, 0% 12may2020, EUR (1838D) 06/18/2018 **.**** *.**
Fraport, 5.250% 10sep2019, EUR 06/18/2018 ***.**** *.**
Fresenius Medical Care, 1.125% 31jan2020, EUR 06/18/2018 ***.**** -**.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 06/18/2018 ***.**** -*.**
Fresenius SE, 0% 24sep2019, EUR (Conv.) 06/18/2018 ***.**** -**.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 06/18/2018 ***.**** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 06/18/2018 ***.**** *.**
Fresenius SE, 1.5% 30jan2024, EUR 06/18/2018 ***.**** *.**
Fresenius SE, 2.125% 1feb2027, EUR 06/18/2018 ***.**** *.**
Fresenius SE, 2.375% 1feb2019, EUR 06/18/2018 ***.**** -*.**
Fresenius SE, 3% 30jan2032, EUR 06/18/2018 ***.**** *.**
Fresenius SE, 4.25% 15apr2019, EUR 06/18/2018 ***.**** -*.**
Fujian Yango Group, 6.85% 5apr2020, USD 06/18/2018 **.**** **.**
Fujian Zhanglong Group, 4.5% 16dec2019, USD 06/18/2018 **.**** *.**
Future Land Holdings, 4.75% 11feb2019, USD 06/18/2018 ***.**** *.**
Future Land Holdings, 5% 8aug2022, USD 06/18/2018 **.**** *.**
Future Land Holdings, 7.125% 23may2021, USD 06/18/2018 **.**** *.**
Future Land Holdings, 7.5% 20mar2022, USD 06/18/2018 **.**** *.**
G4S, 1.5% 2jun2024, EUR 06/18/2018 ***.**** *.**
G4S, 1.5% 9jan2023, EUR 06/18/2018 ***.**** *.**
G4S, 1.875% 24may2025, EUR 06/18/2018 ***.**** *.**
G4S, 2.625% 6dec2018, EUR 06/18/2018 ***.****
Gajah Tunggal, 8.375% 10aug2022, USD 06/18/2018 **.**** **.**
Galenica, 1% 15dec2026, CHF 06/18/2018 ***.**** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 3% 18nov2019, USD 06/18/2018 **.**** *.**
Garanti Bank, 5.875% 16mar2023, USD 06/18/2018 **.**** *.**
Garanti Bank, 6.250% 20apr2021, USD 06/18/2018 **.**** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 06/18/2018 ***.**** *.**
Gas Natural, 0.875% 15may2025, EUR 06/18/2018 **.**** *.**
Gas Natural, 1.125% 11apr2024, EUR 06/18/2018 ***.**** *.**
Gas Natural, 1.375% 19jan2027, EUR 06/18/2018 **.**** *.**
Gas Natural, 1.5% 29jan2028, EUR 06/18/2018 **.**** *.**
Gas Natural, 2.125% 8feb2019, CHF 06/18/2018 ***.**** -*.**
Gas Natural, 3.875% 17jan2023, EUR 06/18/2018 ***.**** *.**
Gas Natural, 4.5% 27jan2020, EUR 06/18/2018 ***.**** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 06/18/2018 ***.**** *.**
GAS Networks Ireland, 2.25% 5dec2036, EUR 06/18/2018 ***.**** *.**
gategroup, 3% 28feb2022, CHF 06/18/2018 ***.**** *.**
Gatwick Airport, 3.25% 26feb2050, GBP 06/18/2018 ***.**** *.**
Gazprom, 2.5% 21mar2026, EUR 06/18/2018 **.**** *.**
Gazprom, 2.75% 30nov2021, CHF 06/18/2018 ***.**** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 06/18/2018 ***.**** *.**
Gazprom, 3.125% 17nov2023, EUR 06/18/2018 ***.**** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 06/18/2018 ***.**** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/18/2018 ***.**** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 06/18/2018 ***.**** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/18/2018 ***.**** *.**
Gazprom, 4.625% 15oct2018, EUR 06/18/2018 ***.**** *.**
Gazprom, 4.95% 19jul2022, USD 06/18/2018 ***.**** *.**
Gazprom, 4.95% 23mar2027, USD 06/18/2018 **.**** *.**
Gazprom, 4.95% 6feb2028, USD (29) 06/18/2018 **.**** *.**
Gazprom, 5.999% 23jan2021, USD (25) 06/18/2018 ***.**** *.**
Gazprombank, 3.984% 30oct2018, EUR 06/18/2018 ***.**** *.**
Gazprombank, 4% 1jul2019, EUR 06/18/2018 ***.**** *.**
Gazprombank, 4.96% 5sep2019, USD 06/18/2018 ***.**** *.**
Gazprombank, 5.125% 13may2024, CHF 06/18/2018 ***.**** *.**
GCL New Energy Holdings, 7.1% 30jan2021, USD 06/18/2018 **.**** **.**
GE Capital Australia, 5% 26sep2019, AUD 06/18/2018 ***.**** *.**
GE Capital UK Funding, 2.375% 19dec2018, GBP 06/18/2018 ***.**** *.**
GE Capital UK Funding, 4.125% 13sep2023, GBP 06/18/2018 ***.**** *.**
Geberit, 0.688% 30mar2021, EUR 06/18/2018 ***.**** *.**
Gecina, 1% 30jan2029, EUR 06/18/2018 **.**** *.**
Gecina, 1.375% 30jun2027, EUR 06/18/2018 **.**** *.**
Gecina, 1.625% 14mar2030, EUR 06/18/2018 **.**** *.**
Gecina, 2% 30jun2032, EUR 06/18/2018 **.**** *.**
Gecina, 2.00% 17jun2024, EUR 06/18/2018 ***.**** *.**
Geely, 2.75% 26may2021, USD 06/18/2018 **.**** *.**
Gemdale, 4.95% 26jul2022, USD 06/18/2018 **.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 06/18/2018 ***.**** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 06/18/2018 ***.**** *.**
Generacion Mediterranea S.A., 9.625% 27jul2023, USD 06/18/2018 ***.**** *.**
General Dynamics, 2.875% 11may2020, USD 06/18/2018 **.**** *.**
General Dynamics, 3% 11may2021, USD 06/18/2018 **.**** *.**
General Dynamics, 3.375% 15may2023, USD 06/18/2018 ***.**** *.**
General Dynamics, 3.5% 15may2025, USD 06/18/2018 ***.**** *.**
General Dynamics, 3.75% 15may2028, USD 06/18/2018 ***.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 06/18/2018 ***.**** -*.**
General Electric Capital, 4.5% 9oct2018, CHF 06/18/2018 ***.**** -*.**
General Electric, 0.605% 17may2025, EUR 06/18/2018 **.**** *.**
General Electric, 1.5% 17may2029, EUR 06/18/2018 **.**** *.**
General Electric, 2.125% 17may2037, EUR 06/18/2018 **.**** *.**
General Electric, 2.25% 20jul2020, EUR 06/18/2018 ***.**** *.**
General Electric, 4.375% 31jul2019, GBP 06/18/2018 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 06/18/2018 ***.**** -*.**
General Electric, 5.875% 4nov2020, GBP 06/18/2018 ***.**** *.**
General Mills, 1% 27apr2023, EUR 06/18/2018 ***.**** *.**
General Motors Financial International, 1.168% 18may2020, EUR 06/18/2018 ***.**** *.**
General Motors Financial, 1.694% 26mar2025, EUR 06/18/2018 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 06/18/2018 **.**** *.**
General Motors Financial, 3.150% 30jun2022, USD 06/18/2018 **.**** *.**
General Motors Financial, 3.2% 6jul2021, USD 06/18/2018 **.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 06/18/2018 **.**** *.**
General Motors Financial, 3.95% 13apr2024, USD 06/18/2018 **.**** *.**
General Motors Financial, 4% 6oct2026, USD 06/18/2018 **.**** *.**
General Motors Financial, 4.15% 19jun2023, USD 06/18/2018 ***.**** *.**
General Motors, 2.45% 6nov2020, USD 06/18/2018 **.**** *.**
General Motors, 3.5% 7nov2024, USD 06/18/2018 **.**** *.**
Genneia, 8.75% 20jan2022, USD 06/18/2018 ***.**** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 06/18/2018 **.**** *.**
Geo Coal International, 8% 4oct2022, USD 06/18/2018 **.**** *.**
GeoPark Latin America, 6.5% 21sep2024, USD 06/18/2018 **.**** *.**
Georg Fischer, 2.5% 12sep2022, CHF 06/18/2018 ***.**** *.**
Georgia, 6.875% 12apr2021, USD 06/18/2018 ***.**** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 06/18/2018 ***.**** *.**
Gerdau, 4.875% 24oct2027, USD 06/18/2018 **.**** *.**
Germany, BOBL 0.25 16oct2020 06/18/2018 ***.**** -*.**
Germany, BULABO 1.5 15jul2020 06/18/2018 ***.**** -*.**
Germany, BUND 1 15aug2025 06/18/2018 ***.**** *.**
Germany, BUND 1.75 4jul2022 06/18/2018 ***.**** -*.**
Germany, BUND 2.5 15aug2046 06/18/2018 ***.**** *.**
Germany, SCHATZ 0 13jan2019 06/18/2018 ***.**** -*.**
Gilead, 1.85% 20sep2019, USD 06/18/2018 **.**** *.**
Gilead, 1.95% 1mar2022, USD 06/18/2018 **.**** *.**
Gilead, 2.5% 1sep2023, USD 06/18/2018 **.**** *.**
Gilead, 2.55% 1sep2020, USD 06/18/2018 **.**** *.**
Gilead, 2.95% 1mar2027, USD 06/18/2018 **.**** *.**
GKN Holdings, 3.375% 12may2032, GBP 06/18/2018 ***.**** *.**
Glarner Kantonalbank, 1% 4oct2019, CHF 06/18/2018 ***.**** -*.**
Glarner Kantonalbank, 2% perp., CHF 06/18/2018 ***.**** *.**
Glarner Kantonalbank, FRN perp., CHF 06/18/2018 ***.**** *.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 06/18/2018 ***.**** -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR 06/18/2018 **.**** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 06/18/2018 ***.**** *.**
Glaxosmithkline plc, 1.375% 12sep2029, EUR 06/18/2018 **.**** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 06/18/2018 ***.**** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 06/18/2018 ***.**** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD 06/18/2018 **.**** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD 06/18/2018 ***.**** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD 06/18/2018 ***.**** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD 06/18/2018 ***.**** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD 06/18/2018 ***.**** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 06/18/2018 ***.**** *.**
Glencore Funding, 0% 27mar2025, USD (Conv.) 06/18/2018 **.**** *.**
Glencore Funding, 3% 27oct2022, USD 06/18/2018 **.**** *.**
Glencore Funding, 4% 16apr2025, USD 06/18/2018 **.**** *.**
Glencore Funding, 4% 27mar2027, USD 06/18/2018 **.**** *.**
Glencore Funding, 4.625% 29apr2024, USD 06/18/2018 ***.**** *.**
Glencore International AG, 1.25% 17mar2021, EUR 06/18/2018 ***.**** *.**
Glencore International AG, 1.75% 17mar2025, EUR 06/18/2018 ***.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 06/18/2018 ***.**** *.**
Glencore International AG, 4.125% 30may2023, USD 06/18/2018 **.**** *.**
Glencore, 5.5% 3apr2022, GBP 06/18/2018 ***.**** *.**
Global Bank Corp, 3% 26nov2018, CHF 06/18/2018 ***.**** *.**
Global Bank Corp, 4.5% 20oct2021, USD 06/18/2018 **.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 06/18/2018 **.**** *.**
Global Ports, 6.5% 22sep2023, USD 06/18/2018 ***.**** *.**
Global Ports, 6.872% 25jan2022, USD 06/18/2018 ***.**** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 06/18/2018 ***.**** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 06/18/2018 ***.**** *.**
Go-Ahead Group, 2.5% 6jul2024, GBP 06/18/2018 **.**** *.**
Golden Legacy, 6.875% 27mar2024, USD 06/18/2018 **.**** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD 06/18/2018 ***.**** *.**
Goldman Sachs, 0.75% 10may2019, EUR 06/18/2018 ***.**** -*.**
Goldman Sachs, 1% 24nov2025, CHF 06/18/2018 ***.**** *.**
Goldman Sachs, 1.25% 1may2025, EUR 06/18/2018 **.**** *.**
Goldman Sachs, 1.5% 29nov2018, CHF 06/18/2018 ***.**** -*.**
Goldman Sachs, 1.625% 6feb2020, CHF 06/18/2018 ***.**** -*.**
Goldman Sachs, 2% 22mar2028, EUR 06/18/2018 ***.**** *.**
Goldman Sachs, 2% 25apr2019, USD 06/18/2018 **.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 06/18/2018 ***.**** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 06/18/2018 ***.**** *.**
Goldman Sachs, 2.35% 15nov2021, USD 06/18/2018 **.**** *.**
Goldman Sachs, 2.6% 23apr2020, USD 06/18/2018 **.**** *.**
Goldman Sachs, 2.6% 27dec2020, USD 06/18/2018 **.**** *.**
Goldman Sachs, 2.625% 25apr2021, USD 06/18/2018 **.**** *.**
Goldman Sachs, 2.876% 31oct2022, USD 06/18/2018 **.**** *.**
Goldman Sachs, 3% 12feb2031, EUR 06/18/2018 ***.**** *.**
Goldman Sachs, 3% 26apr2022, USD 06/18/2018 **.**** *.**
Goldman Sachs, 3.2% 5jun2020, USD 06/18/2018 ***.**** *.**
Goldman Sachs, 3.5% 16nov2026, USD 06/18/2018 **.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 06/18/2018 **.**** *.**
Goldman Sachs, 3.814% 23apr2029, USD 06/18/2018 **.**** *.**
Goldman Sachs, 3.85% 26jan2027, USD 06/18/2018 **.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 06/18/2018 ***.**** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 06/18/2018 ***.**** -*.**
Goldwind New Energy Hong Kong, 2.5% 2018, USD 06/18/2018 **.**** *.**
Goodman Group, 3.4% 30sep2026, USD 06/18/2018 **.**** *.**
Goodman US Finance Three LLC, 3.7% 15mar2028, USD 06/18/2018 **.**** *.**
Grainger, 3.375% 24apr2028, GBP 06/18/2018 ***.**** *.**
Grand China Air, 6.375% 7mar2019, USD 06/18/2018 **.**** **.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.) 06/18/2018 ***.**** -*.**
Grand City Properties, 1.375% 3aug2026, EUR 06/18/2018 **.**** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 06/18/2018 ***.**** *.**
Greece, GGB 4.75 17apr2019 06/18/2018 ***.**** *.**
Greene King Finance, 4.0643% 15mar2035, GBP 06/18/2018 ***.**** *.**
Greenland Holding Group, 3.5% 6sep2019, USD 06/18/2018 **.**** *.**
Greenland Holding Group, 4.85% 17aug2020, USD 06/18/2018 **.**** *.**
Greenland Holding Group, 5.25% 12feb2021, USD 06/18/2018 **.**** *.**
Greenland Holding Group, 6.75% 22may2019, USD 06/18/2018 ***.**** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY 06/18/2018 **.**** *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD 06/18/2018 ***.**** *.**
Grenke Finance, 1.5% 9apr2021, EUR 06/18/2018 ***.**** *.**
Grenke, 0.875% 7oct2022, EUR 06/18/2018 ***.**** *.**
Grenke, 1% 5apr2023, EUR 06/18/2018 ***.**** *.**
Growthpoint Properties, 5.872% 2may2023, USD 06/18/2018 ***.**** *.**
Grupo ACS, 1.875% 20apr2026, EUR 06/18/2018 **.**** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 06/18/2018 **.**** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 06/18/2018 **.**** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 06/18/2018 ***.**** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 06/18/2018 **.**** **.**
Grupo Kuo, 5.75% 7jul2027, USD 06/18/2018 **.**** *.**
Grupo Televisa, 4.625% 30jan2026, USD 06/18/2018 ***.**** *.**
Grupo Televisa, 6.125% 31jan2046, USD 06/18/2018 ***.**** *.**
GS Caltex, 0.633% 31jan2024, CHF 06/18/2018 **.**** *.**
GS Caltex, 3% 12jun2022, USD 06/18/2018 **.**** *.**
GTECH, 3.5% 5mar2020, EUR 06/18/2018 ***.**** -*.**
Guangdong SASAC, 2.75% 2nov2020, USD 06/18/2018 **.**** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD 06/18/2018 **.**** *.**
Guangzhou Metro Corporation, 2.875% 3dec2018, USD 06/18/2018 **.**** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD 06/18/2018 **.**** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD 06/18/2018 **.**** *.**
Gulf International Bank, 3.5% 25mar2022, USD 06/18/2018 **.**** *.**
Guorui Properties, 10.2% 1mar2019, USD 06/18/2018 **.**** **.**
Gutburg Immobilien S.A., 4.75% 8jul2018, CHF 06/18/2018 ***.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD 06/18/2018 **.**** *.**
Hainan Airlines, 3.625% 7feb2020, USD 06/18/2018 **.**** *.**
Hainan Airlines, 6.35% 31oct2018, USD 06/18/2018 **.**** *.**
Haitian (BVI) International Investment Development, 3.875% 12dec2020, USD 06/18/2018 **.**** *.**
Haitong International Securities Group, 3.5% 21apr2020, USD 06/18/2018 **.**** *.**
Halkbank, 4.75% 4jun2019, USD 06/18/2018 **.**** *.**
Halkbank, 5% 13jul2021, USD 06/18/2018 **.**** **.**
Hammerson, 3.5% 27oct2025, GBP 06/18/2018 ***.**** *.**
Hankook Tire, 3.5% 30jan2023, USD 06/18/2018 **.**** *.**
Hannover Re Group, 1.125% 18apr2028, EUR 06/18/2018 **.**** *.**
Harley-Davidson Financial Services Inc, 3.55% 21may2021, USD 06/18/2018 ***.**** *.**
Harvest Operations, 4.2% 1jun2023, USD 06/18/2018 ***.**** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP 06/18/2018 ***.**** *.**
Hausing International Holdings, 4.5% 20mar2021, USD 06/18/2018 **.**** *.**
Hausing International Holdings, 5% 20mar2023, USD 06/18/2018 **.**** *.**
HBM Healthcare, 2% 2021, CHF 06/18/2018 ***.**** *.**
HBM Healthcare, 2.5% 2023, CHF 06/18/2018 ***.**** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 06/18/2018 ***.**** *.**
HDLT Holding SA, 2.5% 30jun2022, CHF 06/18/2018 ***.**** *.**
Heathrow Airport Holdings, 1.875% 12jul2034, EUR 06/18/2018 **.****
Heathrow Airport Holdings, 3.875% 1mar2027, GBP 06/18/2018 **.**** *.**
Heathrow SP, 2.75% 9aug2049, GBP 06/18/2018 **.**** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 06/18/2018 **.**** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 06/18/2018 ***.**** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 06/18/2018 ***.**** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 06/18/2018 **.**** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 06/18/2018 ***.**** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 06/18/2018 ***.**** *.**
HeidelbergCement, 9.5% 15dec2018, EUR 06/18/2018 ***.**** -*.**
Heineken, 1% 4may2026, EUR 06/18/2018 **.**** *.**
Heineken, 1.25% 10sep2021, EUR 06/18/2018 ***.**** *.**
Heineken, 1.375% 29jan2027, EUR 06/18/2018 ***.**** *.**
Heineken, 1.5% 7dec2024, EUR 06/18/2018 ***.**** *.**
Heineken, 2.125% 4aug2020, EUR 06/18/2018 ***.**** -*.**
Heineken, 2.5% 19mar2019, EUR 06/18/2018 ***.**** -*.**
Heineken, 2.75% 1apr2023, USD 06/18/2018 **.**** *.**
Heineken, 2.875% 4aug2025, EUR 06/18/2018 ***.**** *.**
Heineken, 3.5% 19mar2024, EUR 06/18/2018 ***.**** *.**
Heineken, 3.5% 29jan2028, USD 06/18/2018 **.**** *.**
Heineken, 4.35% 29mar2047, USD 06/18/2018 ***.**** *.**
Hella KGaA Hueck, 1% 17may2024, EUR 06/18/2018 ***.**** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 06/18/2018 ***.**** -*.**
Helvetia Versicherungen, 3% perp., CHF 06/18/2018 ***.**** *.**
Helvetia Versicherungen, 3.5% perp., CHF 06/18/2018 ***.**** *.**
Helvetia Versicherungen, 4% 17oct2044, CHF 06/18/2018 ***.**** *.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 06/18/2018 **.**** *.**
Hemsoe Fastighets AB, 1.75% 19jun2029, EUR 06/18/2018 **.**** *.**
Hengli Hong Kong Real Estate, 3.95% 5feb2023, USD 06/18/2018 **.**** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 06/18/2018 **.**** *.**
Hera, 0.875% 14oct2026, EUR 06/18/2018 **.**** *.**
Hero Group, 2.125% perp., CHF 06/18/2018 ***.**** *.**
Hersheys, 2.9% 15may2020, USD 06/18/2018 ***.**** *.**
Hersheys, 3.1% 15may2021, USD 06/18/2018 ***.**** *.**
Hersheys, 3.375% 15may2023, USD 06/18/2018 ***.**** *.**
Hessen, 0.25% 10jun2025, EUR 06/18/2018 **.**** *.**
Hessen, 0.375% 10mar2023, EUR 06/18/2018 ***.**** -*.**
Hessen, 0.875% 10dec2024, EUR 06/18/2018 ***.**** *.**
Hessen, 2.75% 22sep2020, EUR 06/18/2018 ***.**** -*.**
HeSteel Group, 4.25% 7apr2020, USD 06/18/2018 **.**** *.**
Hilong Holding, 7.25% 22jun2020, USD 06/18/2018 **.**** *.**
Hirslanden Holding, 2% 25feb2025, CHF 06/18/2018 ***.**** *.**
Hiscox, 2% 14dec2022, GBP 06/18/2018 ***.**** *.**
HNA Group, 4.5% 17aug2018, USD 06/18/2018 **.**** **.**
HNA Group, 6% 18aug2019, USD 06/18/2018 **.**** **.**
HNA Group, 6.25% 5oct2021, USD 06/18/2018 **.**** **.**
HNA Group, 8.125% 3dec2018, USD 06/18/2018 **.**** *.**
Hochdorf, 2.5% 21jun2023, CHF 06/18/2018 **.**** *.**
Hochtief AG, 2.625% 28may2019, EUR 06/18/2018 ***.**** -*.**
Holcim Finance Australia, 3.5% 16jun2022, AUD 06/18/2018 ***.**** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 06/18/2018 ***.**** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 06/18/2018 ***.**** *.**
Holcim Overseas Finance Ltd., 3.375% 10jun2021, CHF 06/18/2018 ***.****
Holding de Infrastructures de Transport S.A.S., 0.625% 27mar2023, EUR 06/18/2018 **.**** *.**
Holding de Infrastructures de Transport S.A.S., 1.625% 27nov2027, EUR 06/18/2018 **.**** *.**
Hon Hai Precision Industry, 2.25% 23sep2021, USD 06/18/2018 **.**** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 06/18/2018 **.**** *.**
Honeywell International, 1.3% 21feb2020, EUR 06/18/2018 ***.**** *.**
Honeywell International, 1.4% 30oct2019, USD 06/18/2018 **.**** *.**
Honeywell International, 1.85% 1nov2021, USD 06/18/2018 **.**** *.**
Honeywell International, 2.25% 22feb2028, EUR 06/18/2018 ***.**** *.**
Hong Kong Airlines, 6.9% 20jan2019, USD 06/18/2018 **.**** **.**
Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD 06/18/2018 **.**** *.**
Hong Kong International (Qingdao), 3.75% 4dec2020, USD 06/18/2018 **.**** *.**
Hong Kong International (Qingdao), 4.25% 4dec2022, USD 06/18/2018 **.**** *.**
Hong Kong Red Star Macalline Universal Home Furnishings, 3.375% 21sep2022, USD 06/18/2018 **.**** *.**
Hong Seng, 7.875% 31may2020, USD 06/18/2018 **.**** **.**
Hong Seng, 8.5% 1may2019, USD 06/18/2018 **.**** **.**
Hong Seng, 8.5% 20nov2018, USD 06/18/2018 **.**** **.**
Hongkong Electric, 2.875% 3may2026, USD 06/18/2018 **.**** *.**
HongKong JHC, 4.575% 20apr2020, USD 06/18/2018 **.**** *.**
Hongkong Xiangyu Investment, 4.5% 30jan2023, USD 06/18/2018 **.**** *.**
HORNBACH, 3.875% 15feb2020, EUR 06/18/2018 ***.**** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 06/18/2018 **.**** *.**
HSBC France, 0.375% 11mar2022, EUR 06/18/2018 ***.**** -*.**
HSBC France, 0.5% 17apr2025, EUR 06/18/2018 ***.**** *.**
HSBC France, 0.6% 20mar2023, EUR 06/18/2018 ***.**** *.**
HSBC France, 0.625% 3dec2020, EUR 06/18/2018 ***.**** -*.**
HSBC France, 1.625% 3dec2018, EUR 06/18/2018 ***.**** -*.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 06/18/2018 ***.**** *.**
HSBC Holdings plc, 2.256% 13nov2026, GBP 06/18/2018 **.**** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 06/18/2018 ***.**** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP 06/18/2018 **.**** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 06/18/2018 **.**** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 06/18/2018 **.**** *.**
HSBC Holdings plc, 3.95% 18may2024, USD 06/18/2018 ***.**** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 06/18/2018 ***.**** *.**
HSH Nordbank, 0.625% 17jul2019, EUR 06/18/2018 ***.**** -*.**
Huachen Energy, 6.625% 18may2020, USD 06/18/2018 **.**** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD 06/18/2018 **.**** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR 06/18/2018 **.**** *.**
Huawei Technologies, 4.125% 19may2025, USD 06/18/2018 **.**** *.**
Hubei Science & Technology Investment Group, 4.375% 5mar2021, USD 06/18/2018 **.**** *.**
Humana, 3.95% 15mar2027, USD 06/18/2018 **.**** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 06/18/2018 ***.**** *.**
Hungary, 1.75% 10oct2027, EUR 06/18/2018 ***.**** *.**
Hungary, 4% 25mar2019, USD 06/18/2018 ***.**** *.**
Hungary, 5.375% 21feb2023, USD 06/18/2018 ***.**** *.**
Hungary, 5.375% 25mar2024, USD 06/18/2018 ***.**** *.**
Hungary, 5.75% 22nov2023, USD 06/18/2018 ***.**** *.**
Hungary, 6.0% 11jan2019, EUR 06/18/2018 ***.**** -*.**
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 06/18/2018 ***.**** *.**
Huntington National Bank, 3.25% 14may2021, USD 06/18/2018 **.**** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD 06/18/2018 **.**** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 06/18/2018 ***.**** *.**
HYPO NOE Gruppe Bank, 0.5% 11sep2020, EUR 06/18/2018 ***.**** -*.**
HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR 06/18/2018 ***.**** *.**
Hyundai Capital America, 1.75% 27sep2019, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 2.024% 1jul2019, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 2.40% 30oct2018, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 2.45% 15jun2021, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 2.55% 3apr2020, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 2.55% 6feb2019, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 2.75% 18sep2020, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 3% 18mar2021, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 3.00% 30oct2020, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 3.1% 5apr2022, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 3.25% 20sep2022, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 3.45% 12mar2021, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 3.75% 8jul2021, USD 06/18/2018 **.**** *.**
Hyundai Capital America, 4.125% 8jun2023, USD 06/18/2018 ***.**** *.**
Hyundai Capital Services, 0.695% 27jun2023, CHF 06/18/2018 ***.**** *.**
Hyundai Capital Services, 1.625% 30aug2019, USD 06/18/2018 **.**** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 06/18/2018 **.**** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 06/18/2018 **.**** *.**
Hyundai Capital Services, 3% 29aug2022, USD 06/18/2018 **.**** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 06/18/2018 **.**** *.**
Iberdrola, 0% 11nov2022, EUR (2552D) 06/18/2018 ***.**** -*.**
Iberdrola, 1% 7mar2024, EUR 06/18/2018 ***.**** *.**
Iberdrola, 1.25% 13sep2027, EUR 06/18/2018 **.**** *.**
Iberdrola, 1.621% 29nov2029, EUR 06/18/2018 **.**** *.**
Iberdrola, 4.25% 11oct2018, EUR 06/18/2018 ***.**** -*.**
Iberdrola, 7.375% 29jan2024, GBP 06/18/2018 ***.**** *.**
IBM Credit, 1.800% 20jan2021, USD 06/18/2018 **.**** *.**
IBM Credit, 3% 6feb2023, USD 06/18/2018 **.**** *.**
IBM, 0.5% 7sep2021, EUR 06/18/2018 ***.**** *.**
IBM, 0.95% 23may2025, EUR 06/18/2018 ***.**** *.**
IBM, 1.125% 6sep2024, EUR 06/18/2018 ***.**** *.**
IBM, 1.25% 26may2023, EUR 06/18/2018 ***.**** *.**
IBM, 1.5% 23may2029, EUR 06/18/2018 ***.**** *.**
IBM, 1.8% 17mar2019, USD 06/18/2018 **.**** *.**
IBM, 1.875% 6nov2020, EUR 06/18/2018 ***.**** -*.**
IBM, 2.625% 5aug2022, GBP 06/18/2018 ***.**** *.**
IBM, 2.75% 21dec2020, GBP 06/18/2018 ***.**** *.**
IBM, 2.875% 7nov2025, EUR 06/18/2018 ***.**** *.**
IBM, 2.875% 9nov2022, USD 06/18/2018 **.**** *.**
IBM, 3.3% 27jan2027, USD 06/18/2018 **.**** *.**
IBM, 3.45% 19feb2026, USD 06/18/2018 ***.**** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 06/18/2018 **.**** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 06/18/2018 **.**** *.**
IBRD, 0.5% 16apr2030, EUR 06/18/2018 **.**** *.**
IBRD, 0.5% 28mar2019, ZAR 06/18/2018 **.**** *.**
IBRD, 0.625% 12jan2033, EUR