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Zurich Cantonal Bank — Company card

company Zurich Cantonal Bank
full company name Zurcher Kantonalbank
country of risk Switzerland
country of registration Switzerland
industry Banks
web http://www.zkb.ch
SIC 6022 STATE COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    165GRDQ39W63PHVONY02
  • SWIFT
    ZKBKCHZZXXX

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 41 10 121 000 000
EUR 2 550 000 000

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Fox America, 3.375% 15nov2026, USD 05/22/2019 **.**** ***.**** *.** *.**
21st Century Fox America, 3.375% 15nov2026, USD 05/22/2019 **.**** ***.**** *.** *.**
21st Century Fox America, 4.5% 15feb2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 4.75% 15nov2046, USD 05/22/2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.55% 15mar2033, USD 05/22/2019 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 05/22/2019 **.**** **.**** **.** **.**
3M Company, 1.625% 19sep2021, USD 05/22/2019 **.**** **.**** *.** *.**
3M Company, 3% 7aug2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
3M Company, 3.125% 19sep2046, USD 05/22/2019 **.**** **.**** *.** *.**
3M Company, 6.375% 15feb2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
4Finance, 11.25% 23may2021, EUR 05/21/2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 05/22/2019 ***.**** ***.**** **.** -*.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 05/24/2019 **.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 05/24/2019 **.**** ***.**** *.** *.**
AA Plc, 5.5%31jul2022, GBP 05/24/2019 **.**** **.**** **.** **.**
Aareal Bank, 4.25% 18mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aargau, 0.25% 11dec2029, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargau, 0.375% 17feb2031, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargau, 2% 15dec2028, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0% 8mar2022, CHF (2191D) 05/23/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.02% 17oct2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.05% 16dec2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.06% 1jul2025, CHF 05/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.11% 21feb2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.125% 11feb2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 15nov2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 18may2022, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 27may2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 3apr2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 7sep2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.5% 15nov2027, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.875% 23jan2030, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, FRN 15feb2020, CHF 05/22/2019 ***.**** ***.****
AB InBev Worldwide, 3.5% 12jan2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 05/24/2019 **.**** **.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 05/24/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8% 15nov2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
ABB, 0.3% 6aug2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
ABB, 1% 7may2029, CHF 05/24/2019 ***.**** ***.**** *.** *.**
ABB, 2.25% 11oct2021, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
ABB, 2.875% 8may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 05/24/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 05/24/2019 ***.**** ***.****
Abbott Laboratories, 2.55% 15mar2022, USD 05/24/2019 **.**** **.**** *.** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 05/22/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 05/22/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 5.3% 27may2040, USD 05/24/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
AbbVie, 0.375% 18nov2019, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
AbbVie, 1.375% 17may2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 05/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 05/22/2019 **.**** **.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 05/24/2019 **.**** **.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 05/22/2019 **.**** **.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 05/24/2019 **.**** **.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 05/22/2019 **.**** **.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.3% 14may2036, USD 05/22/2019 **.**** **.**** *.** *.**
AbbVie, 4.4% 6nov2042, USD 05/22/2019 **.**** **.**** *.** *.**
AbbVie, 4.45% 14may2046, USD 05/22/2019 **.**** **.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 05/24/2019 **.**** **.**** *.** *.**
ABC International Holdings, 2.5% 21jun2021, USD 05/22/2019 **.**** **.**** *.** *.**
Abengoa, 1.5% 29sep2022, EUR 05/22/2019 **.**** **.****
Abengoa, 1.5% 29sep2022, USD 05/22/2019 **.**** **.****
Abertis Infraestructuras, 1% 27feb2027, EUR 05/22/2019 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.3% 18dec2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1.5% 18jul2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.125% 27apr2021, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 05/24/2019 **.**** ***.****
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 05/24/2019 ***.**** ***.**** *.** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Accor, 1.75% 27jun2022, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 05/24/2019 ***.**** ***.****
ACE, 3.35% 15may2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Acea, 4.5% 16mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Achmea BV, 1.5% 19jun2019, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Acosta, 7.75% 1oct2022, USD 05/23/2019 *.**** **.**** ******.** **.**
Acrotec Group, 3.75% 14jun2023, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Acrotec Group, 4% 22nov2021, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Activision Blizzard, 2.6% 15jun2022, USD 05/22/2019 **.**** **.**** *.** *.**
Activision Blizzard, 3.4% 15jun2027, USD 05/22/2019 **.**** **.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 05/22/2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.5% 2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Adani Transmission, 4% 3aug2026, USD 05/22/2019 **.**** **.**** *.** *.**
Adecco, 2.625% 18dec2020, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Adecoagro, 6% 21sep2027, USD 05/24/2019 **.**** **.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 4.75% 8apr2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Adobe, 3.25% 1feb2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Adobe, 4.75% 1feb2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
ADT Corp, 3.5% 15jul2022, USD 05/24/2019 **.**** **.**** *.** *.**
ADT Corp, 4.125% 15jun2023, USD 05/24/2019 **.**** **.**** *.** *.**
ADT Corp, 6.25% 15oct2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aduno Holding, 1.125% 16jul2021, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Advanced Micro Devices, 7% 1jul2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aegon, 8% perp., NLG 05/24/2019 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 05/24/2019 **.**** **.****
Aegon, FRN perp., USD 05/24/2019 **.**** **.****
Aeroport International De Geneve, 0.4% 20sep2027, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 05/22/2019 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 05/22/2019 **.**** **.**** **.** **.**
AES Corp, 4.875% 15may2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
AES Corp, 5.5% 15apr2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
AES Gener, 7.125% 26mar2079, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aetna, 2.75% 15nov2022, USD 05/24/2019 **.**** **.**** *.** *.**
Aetna, 3.5% 15nov2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 05/24/2019 **.**** **.**** *.** *.**
AEVIS, 2.25% 29jun2020, CHF 05/24/2019 **.**** ***.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 05/24/2019 ***.**** ***.**** *.** *.**
AEVIS, 2.75% 4jun2019, CHF 05/23/2019 **.**** ***.**** **.** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 05/24/2019 **.**** ***.**** *.** *.**
Affinity Water, 5.875% 13jul2026, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Aflac, 2.875% 15oct2026, USD 05/22/2019 **.**** ***.**** *.** *.**
Aflac, 3.25% 17mar2025, USD 05/24/2019 **.**** ***.**** *.** *.**
Aflac, 4% 15oct2046, USD 05/22/2019 **.**** ***.**** *.** *.**
African Bank, 4% 4jul2020, CHF 05/24/2019 ***.**** ***.**** *.** *.**
African Bank, 5.5% 5jun2021, CHF 05/22/2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.75% 3feb2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
African Development Bank, 4% 10jan2025, AUD 05/24/2019 ***.**** ***.**** *.** *.**
African Development Bank, 4.5% 27aug2019, NZD 05/24/2019 ***.**** ***.**** *.** *.**
African Development Bank, 4.75% 6mar2024, AUD 05/24/2019 ***.**** ***.**** *.** *.**
African Development Bank, 5.25% 23mar2022, AUD 05/24/2019 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 05/24/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.11% perp., EUR 05/24/2019 **.**** **.****
AG2R La Mondiale, 5.875% perp., EUR 05/24/2019 **.**** **.****
AG2R La Mondiale, 6.75% 25apr2044, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Agfa-Gevaert, 5.35% 2jun2019, EUR 05/24/2019 **.**** ***.**** **.** -**.**
Aggregate Holdings, 5% 10aug2021, EUR 05/22/2019 **.**** **.**** **.** **.**
Agile Group Holdings, 9% 21may2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
Agung Podomoro Land, 5.95% 2jun2024, USD 05/22/2019 **.**** **.**** **.** *.**
Ahlstrom, 1.875% 9jun2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
AIA Group, 3.125% 13mar2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Air Berlin, 5.625% 9may2019, CHF 05/22/2019 *.**** **.****
Air Berlin, 6.75% 9may2019, EUR 05/24/2019 *.**** *.****
Air Canada, 7.75% 15apr2021, USD 05/24/2019 **.**** ***.**** **.** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.125% 15jan2020, USD 05/22/2019 **.**** **.**** *.** *.**
Air Lease Corp, 2.625% 1jul2022, USD 05/22/2019 **.**** **.**** *.** *.**
Air Lease Corp, 3% 15sep2023, USD 05/22/2019 **.**** **.**** *.** *.**
Air Lease Corp, 3.375% 1jun2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 3.35% 31jul2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Airbus, 2.7% 17apr2023, USD 05/24/2019 **.**** ***.**** *.** *.**
Airbus, 3.15% 10apr2027, USD 05/22/2019 **.**** ***.**** *.** *.**
Airbus, 3.95% 10apr2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Aircastle, 5.125% 15mar2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Airgas, 3.65% 15jul2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
AK Steel, 7% 15mar2027, USD 05/22/2019 **.**** **.**** **.** **.**
AK Steel, 7.5% 15jul2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
AK Steel, 7.625% 1oct2021, USD 05/24/2019 **.**** **.**** *.** *.**
Akademiska Hus, 0.25% 17nov2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Akbank, 5% 24oct2022, USD 05/24/2019 **.**** **.**** *.** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Al Hilal Bank, 5.5% perp., USD 05/22/2019 **.**** ***.**** **.** -*.**
Alabama Power, 2.45% 30mar2022, USD 05/22/2019 **.**** **.**** *.** *.**
Alabama Power, 4.3% 2jan2046, USD 05/22/2019 ***.**** ***.**** *.** *.**
Alabama Power, 6.125% 15may2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
Albania, GB 5.75 12nov2020 05/24/2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 05/22/2019 **.**** ***.**** **.** **.**
Albemarle, 1.875% 8dec2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 05/24/2019 **.**** ***.**** *.** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alibaba, 2.5% 28nov2019, USD 05/22/2019 **.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Alibaba, 4.5% 28nov2034, USD 05/22/2019 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
Allegiant, 5.5% 15jul2019, USD 05/24/2019 **.**** ***.**** *.** -*.**
Allergan Capital SARL, 3.85% 15jun2024, USD 05/24/2019 **.**** ***.**** *.** *.**
Allergan Finance, 3.25% 1oct2022, USD 05/24/2019 **.**** ***.**** *.** *.**
Allergan Finance, 4.625% 1oct2042, USD 05/24/2019 **.**** **.**** *.** *.**
Allergan Funding, 3% 12mar2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Allergan Funding, 3.45% 15mar2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Allergan Funding, 3.8% 15mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Allergan Funding, 4.55% 15mar2035, USD 05/24/2019 **.**** **.**** *.** *.**
Allergan Funding, 4.75% 15mar2045, USD 05/24/2019 **.**** **.**** *.** *.**
Allergan Funding, 4.85% 15jun2044, USD 05/24/2019 **.**** **.**** *.** *.**
Allergan Inc, 2.8% 15mar2023, USD 05/24/2019 **.**** **.**** *.** *.**
Allergan Inc, 3.375% 15sep2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
Allergan, 0.5% 1jun2021, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Allergan, 2.125% 1jun2029, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Allergan, FRN 3jun2019, EUR 05/22/2019 **.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 05/24/2019 **.**** ***.****
Allison Transmission, 5% 1oct2024, USD 05/22/2019 **.**** ***.**** *.** *.**
Allreal Holding, 0.5% 19apr2023, CHF 05/24/2019 ***.**** ***.**** *.** -*.**
Allreal Holding, 0.625% 10may2024, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 19jun2026, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 31mar2021, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 05/23/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 1.375% 31mar2025, CHF 05/21/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 2% 23sep2020, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Allstate Corp, 3.28% 15dec2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Allstate Corp, 4.2% 15dec2046, USD 05/22/2019 ***.**** ***.**** *.** *.**
Allstate Corp, 5.95% 1apr2036, USD 05/22/2019 ***.**** ***.**** *.** *.**
Allstate Corp, 6.50% 15may2067, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alltel, 7.875% 1jul2032, USD 05/22/2019 ***.**** ***.**** *.** *.**
Ally Financial, 3.75% 18nov2019, USD 05/24/2019 **.**** ***.**** *.** *.**
Ally Financial, 4.125% 13feb2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ally Financial, 4.125% 30mar2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Ally Financial, 4.25% 15apr2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Ally Financial, 4.625% 30mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ally Financial, 5.125% 30sep2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ally Financial, 5.75% 20nov2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 15mar2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 05/24/2019 ***.**** ***.**** *.** *.**
ALNO, 8.5% 14may2018, EUR 05/24/2019 *.**** *.****
Alpek, 4.5% 20nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 05/22/2019 **.**** **.**** *.** *.**
Alphabet, 3.375% 25feb2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 25nov2019, CHF 05/21/2019 ***.**** ***.**** -*.** -*.**
Alpiq Holding, 5% perp., CHF 05/24/2019 ***.**** ***.****
ALROSA, 7.75% 3nov2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 05/23/2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altera, 4.1% 15nov2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 05/24/2019 **.**** ***.**** **.** -*.**
Altice France (SFR Group), 5.625% 15may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 05/22/2019 **.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 05/24/2019 **.**** **.**** *.** *.**
Altice, 6.625% 15feb2023, USD 05/24/2019 **.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 16sep2026, USD 05/22/2019 **.**** **.**** *.** *.**
Altria Group, 2.95% 2may2023, USD 05/24/2019 **.**** **.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 05/22/2019 **.**** **.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 05/24/2019 **.**** **.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
Altria Group, 9.25% 6aug2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
Altria Group, 9.95% 10nov2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 05/24/2019 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 05/22/2019 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 05/22/2019 **.**** **.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 05/22/2019 **.**** **.**** *.** *.**
Amag Leasing AG, 0.120% 18apr2021, CHF (ABS) 05/24/2019 **.**** ***.**** *.** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Amatheon Agri Holding, 8.25% 31jul2019, EUR 05/21/2019 **.**** **.**** *****.** ****.**
Amazon.com, 1.9% 21aug2020, USD 05/24/2019 **.**** **.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 05/24/2019 **.**** **.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 05/24/2019 **.**** ***.**** *.** *.**
Amazon.com, 2.6% 5dec2019, USD 05/24/2019 **.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 05/24/2019 **.**** **.**** *.** *.**
AMC Networks, 4.75% 15dec2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AMC Networks, 5% 1apr2024, USD 05/22/2019 **.**** ***.**** *.** *.**
Amcor Financial, 3.625% 28apr2026, USD 05/22/2019 **.**** **.**** *.** *.**
Ameren Illinois, 4.15% 15mar2046, USD 05/22/2019 ***.**** ***.**** *.** *.**
Ameren, 2.7% 15nov2020, USD 05/24/2019 **.**** **.**** *.** *.**
Ameren, 3.65% 15feb2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ameren, 4.3% 1jul2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 4.95% 22jul2033, GBP 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 27oct2026, GBP 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 5.750% 28jun2030, GBP 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 6% 9jun2019, MXN 05/24/2019 **.**** **.**** **.** *.**
America Movil, 6.375% 1mar2035, USD 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 05/24/2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 05/24/2019 **.**** **.**** *.** *.**
American Airlines Group, 4.625% 1mar2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 05/22/2019 **.**** **.**** *.** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
American Equity Investment Life, 5% 15jun2027, USD 05/22/2019 **.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 05/24/2019 **.**** **.**** *.** *.**
American Express Co, 2.75% 20may2022, USD 05/21/2019 **.**** **.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 05/24/2019 ***.**** ***.**** *.** *.**
American Express Credit Corp, 0.625% 22nov2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
American Financial Group, 3.5% 15aug2026, USD 05/22/2019 **.**** **.**** *.** *.**
American Financial Group, 4.5% 15jun2047, USD 05/22/2019 **.**** **.**** *.** *.**
American Honda Finance, 2.25% 15aug2019, USD 05/24/2019 **.**** **.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
American International Group, 1.875% 21jun2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
American International Group, 2.3% 16jul2019, USD 05/24/2019 **.**** ***.**** *.** *.**
American International Group, 3.3% 1mar2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 05/24/2019 **.**** **.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
American International Group, 4.375% 15jan2055, USD 05/24/2019 **.**** **.**** *.** *.**
American International Group, 4.5% 16jul2044, USD 05/24/2019 **.**** ***.**** *.** *.**
American International Group, 4.8% 10jul2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
American International Group, 6.25% 15mar2087, USD 05/21/2019 **.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
American International Group, 8.175% 15may2068, USD 05/24/2019 ***.**** ***.**** *.** *.**
American Tower, 1.375% 4apr2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
American Tower, 2.25% 15jan2022, USD 05/22/2019 **.**** **.**** *.** *.**
American Tower, 2.8% 1jun2020, USD 05/24/2019 **.**** ***.**** *.** *.**
American Tower, 3.125% 15jan2027, USD 05/22/2019 **.**** **.**** *.** *.**
American Tower, 3.3% 15feb2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
American Tower, 3.375% 15oct2026, USD 05/22/2019 **.**** **.**** *.** *.**
American Tower, 3.45% 15sep2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
American Tower, 4% 1jun2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
American Tower, 4.4% 15feb2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
American Water Works, 3% 1dec2026, USD 05/22/2019 **.**** **.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 05/24/2019 **.**** ***.**** *.** *.**
American Water Works, 4% 1dec2046, USD 05/22/2019 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 05/24/2019 **.**** ***.**** *.** *.**
AmeriGas Partners, 5.5% 20may2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.625% 20may2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.75% 20may2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 05/22/2019 **.**** **.**** *.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 05/24/2019 **.**** ***.**** *.** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 05/24/2019 **.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Amgen, 1.85% 19aug2021, USD 05/24/2019 **.**** **.**** *.** *.**
Amgen, 2% 25feb2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Amgen, 2.125% 1may2020, USD 05/24/2019 **.**** **.**** *.** *.**
Amgen, 2.2% 11may2020, USD 05/24/2019 **.**** **.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 05/24/2019 **.**** **.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 05/24/2019 **.**** **.**** *.** *.**
Amgen, 2.7% 1may2022, USD 05/24/2019 **.**** **.**** *.** *.**
Amgen, 3.125% 1may2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 05/24/2019 **.**** **.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 4% 13sep2029, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 4.1% 15jun2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 05/24/2019 **.**** **.**** *.** *.**
Amgen, 4.5% 15mar2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 5.15% 15nov2041, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 5.375% 15may2043, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 6.375% 1jun2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 6.4% 1feb2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, 6.9% 1jun2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
Amgen, FRN 11may2020, USD 05/22/2019 ***.**** ***.****
Amictus AG, 8% 31mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 3.45% 15jul2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 05/24/2019 **.**** ***.**** *.** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 05/22/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 05/22/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 05/24/2019 **.**** **.**** *.** *.**
Analog Devices, 2.5% 5dec2021, USD 05/22/2019 **.**** **.**** *.** *.**
Analog Devices, 2.875% 1jun2023, USD 05/22/2019 **.**** **.**** *.** *.**
Analog Devices, 3.5% 5dec2026, USD 05/22/2019 **.**** **.**** *.** *.**
Analog Devices, 3.9% 15dec2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
Analog Devices, 4.5% 5dec2036, USD 05/22/2019 **.**** ***.**** *.** *.**
Analog Devices, 5.3% 15dec2045, USD 05/22/2019 ***.**** ***.**** *.** *.**
Andalusia, 5.15% 24may2034 05/24/2019 ***.**** ***.**** *.** *.**
Andeavor Logistics, 6.375% 1may2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 1apr2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Andritz, 3.875% 9jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Anglian Water, 6.375% 15jan2029, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 21aug2023, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.625% 11sep2024, USD 05/24/2019 **.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 05/24/2019 **.**** **.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 05/24/2019 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 05/24/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 05/24/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 1feb2021, USD 05/22/2019 ***.**** ***.****
Anheuser-Busch, 4% 17jan2043, USD 05/24/2019 **.**** **.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 2.25% 15aug2019, USD 05/24/2019 **.**** **.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.5% 15aug2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 05/24/2019 **.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 05/24/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
ANZ, 1% 10mar2020, CHF 05/20/2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.7% 16nov2020, USD 05/24/2019 **.**** ***.**** *.** *.**
ANZ, 3.25% 3jun2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
ANZ, 3.75% 11nov2019, AUD 05/24/2019 ***.**** ***.**** *.** *.**
ANZ, 3.75% 25jul2019, AUD 05/24/2019 ***.**** ***.**** *.** *.**
ANZ, 4.4% 19may2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 12jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 05/22/2019 **.**** ***.****
ANZ, FRN 25jul2019, AUD 05/24/2019 **.**** ***.****
ANZ, FRN 25jun2024, AUD 05/24/2019 **.**** ***.****
Aon Corp, 2.8% 15mar2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aon Corp, 3.5% 14jun2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aon Corp, 3.875% 15dec2025, USD 05/22/2019 **.**** ***.**** *.** *.**
Aon Corp, 4.6% 14jun2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aon Corp, 4.75% 15may2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
Apache, 2.625% 15jan2023, USD 05/24/2019 **.**** **.**** *.** *.**
Apache, 3.25% 15apr2022, USD 05/22/2019 **.**** ***.**** *.** *.**
Apache, 4.25% 15jan2044, USD 05/24/2019 **.**** **.**** *.** *.**
Apache, 4.75% 15apr2043, USD 05/24/2019 **.**** **.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Appenzell Ausserrhoden, 0.25% 15jul2019 05/24/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.35% 10jun2020, JPY 05/24/2019 ***.**** ***.**** *.** -*.**
Apple, 0.375% 25nov2024, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 1.1% 2aug2019, USD 05/22/2019 **.**** **.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 1.8% 11may2020, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 1.9% 7feb2020, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 2% 13nov2020, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 2% 17sep2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 2.3% 11may2022, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 2.4% 13jan2023, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 2.45% 4aug2026, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 2.5% 9feb2022, USD 05/22/2019 **.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 2.65% 10jun2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 05/24/2019 **.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 3% 13nov2027, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 3% 9feb2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 3.05% 31jul2029, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 05/24/2019 **.**** **.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 3.60% 31jul2042, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 05/20/2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 05/22/2019 **.**** **.**** *.** *.**
Apple, 3.85% 4may2043, USD 05/22/2019 **.**** **.**** *.** *.**
Apple, 4.15% 22jun2046, USD 05/22/2019 **.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 05/22/2019 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 05/22/2019 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 05/22/2019 **.**** ***.****
Apple, FRN 11may2022, USD 05/22/2019 ***.**** ***.****
Apple, FRN 23feb2021, USD 05/22/2019 ***.**** ***.****
Apple, FRN 28aug2019, AUD 05/24/2019 **.**** ***.****
Apple, FRN 2aug2019, USD 05/22/2019 **.**** ***.****
Apple, FRN 6may2020, USD 05/24/2019 **.**** ***.****
Apple, FRN 7feb2020, USD 05/24/2019 ***.**** ***.****
Apple, FRN 7feb2020, USD 05/22/2019 ***.**** ***.****
Apple, FRN 9feb2022, USD 05/22/2019 ***.**** ***.****
Applied Materials, 2.625% 1oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Applied Materials, 3.3% 1apr2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
Applied Materials, 3.9% 1oct2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Applied Materials, 4.3% 15jun2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Applied Materials, 4.35% 1apr2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Applied Materials, 5.1% 1oct2035, USD 05/24/2019 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
APT Pipelines, 3.875% 11oct2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
APT Pipelines, 4.2% 23mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
APT Pipelines, 4.25% 15jul2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
APT Pipelines, 5% 23mar2035, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Aqualia, 1.413% 8jun2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Aragon, 8.25% 2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aramark Services, 5% 1apr2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Aramark, 5.125% 15jan2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 05/24/2019 **.**** **.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 05/24/2019 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 05/24/2019 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 05/24/2019 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 05/24/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 05/24/2019 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 05/22/2019 **.**** **.**** *.** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, FRN 24jun2019, EUR 05/24/2019 ***.**** ***.****
Arconic, 5.125% 1oct2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Arconic, 5.87% 23feb2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 05/24/2019 **.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 05/22/2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 05/22/2019 ***.**** ***.****
Ardagh Group, 7.125% 15sep2023, USD 05/22/2019 **.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Argentina, 1.33% 31dec2038, USD 05/24/2019 **.**** **.**** **.** **.**
Argentina, 11.750% 13nov2026, DEM 05/24/2019 ***.**** ***.**** *.** *.**
Argentina, 3.375% 12oct2020, CHF 05/24/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 05/22/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 05/22/2019 **.**** **.**** **.** **.**
Argentina, 5.870% 31mar2023, DEM 05/24/2019 ***.**** ***.**** -*.** -*.**
Argentina, 6.625% 6jul2028, USD 05/22/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 05/22/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 05/22/2019 **.**** **.**** *.** *.**
Argentina, 7% 4dec2003, CHF 05/23/2019 **.**** **.****
Argentina, 7.125% 6jul2036, USD 05/22/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 05/22/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 05/22/2019 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 05/24/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 05/24/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 05/24/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 05/24/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 05/24/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 05/24/2019 *.**** *.****
Argentina, FRN 31mar2023, DEM 05/24/2019 ***.**** ***.****
Arizona Public Service, 2.2% 15jan2020, USD 05/24/2019 **.**** **.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 3may2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% 13mar2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 05/22/2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 05/22/2019 **.**** **.**** *.** *.**
Arrow Electronics, 3.5% 1apr2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.875% 12jan2028, USD 05/22/2019 **.**** **.**** *.** *.**
Arrow Electronics, 4% 1apr2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
Arrow Electronics, 7.5% 15jan2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Arrow Global, 5.125% 15sep2024, GBP 05/22/2019 **.**** **.**** *.** *.**
Arrow Global, FRN 1apr2025, EUR 05/22/2019 **.**** **.****
Aryzta, 3.5% perp., CHF 05/24/2019 **.**** **.**** **.** **.**
Aryzta, 4% perp., CHF 05/24/2019 **.**** **.****
Aryzta, 4.5% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 05/22/2019 ***.**** ***.**** *.** *.**
ASB Bank, 1.125% 5feb2020, CHF 05/20/2019 ***.**** ***.**** -*.** -*.**
Asciano, 4.625% 23sep2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Asciano, 5.25% 19may2025, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0.5% 23jul2019, BRL 05/24/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 05/24/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 05/22/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 05/22/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 05/24/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 05/24/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 05/24/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 05/22/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 05/22/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 05/22/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 05/24/2019 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 25jun2019, USD 05/24/2019 **.**** ***.****
ASML Holding, 0.625% 7jul2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
ASML Holding, 1.375% 7jul2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
ASML Holding, 1.625% 28may2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 05/24/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 10% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 05/24/2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Aster Treasury, 4.5% 18dec2043, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Aston Martin, 6.5% 15apr2022, USD 05/24/2019 **.**** **.**** *.** *.**
AstraZeneca, 2.375% 12jun2022, USD 05/22/2019 **.**** **.**** *.** *.**
AstraZeneca, 2.375% 16nov2020, USD 05/24/2019 **.**** **.**** *.** *.**
AstraZeneca, 3.125% 12jun2027, USD 05/22/2019 **.**** **.**** *.** *.**
AstraZeneca, 3.375% 16nov2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 18sep2042, USD 05/22/2019 **.**** **.**** *.** *.**
AstraZeneca, 4.375% 16nov2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 6.45% 15sep2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
AstraZeneca, FRN 10jun2022, USD 05/22/2019 **.**** ***.****
AT&T Inc, 0.5% 4dec2019, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.05% 5sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.375% 4dec2024, CHF 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 5sep2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.35% 5sep2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 05/24/2019 **.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 05/24/2019 **.**** **.**** *.** *.**
AT&T Inc, 2.6% 17dec2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.75% 19may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 05/24/2019 **.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 05/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1jun2043, GBP 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 05/24/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 05/24/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.375% 14sep2029, GBP 05/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 05/24/2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 05/24/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.7% 10nov2044, USD 05/24/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 05/24/2019 **.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 15mar2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 8% 15nov2031, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 30jun2020, USD 05/24/2019 ***.**** ***.****
AT&T Inc, FRN 4jun2019, EUR 05/24/2019 **.**** ***.****
Atalaya Luxco Midco, 6.125% 10aug2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 8.25% 1feb2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AtoS, 1.444% 6oct2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
AtoS, 2.375% 2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Auchan, 1.5% 3jun2024, CHF 05/22/2019 **.**** ***.**** *.** *.**
Auckland, 1.5% 28nov2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Aurizon Network, 4% 21jun2024, AUD 05/22/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 5.75% 28oct2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 05/24/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 05/22/2019 ***.**** ***.**** *.** *.**
Australia, 3 21mar2047 05/22/2019 ***.**** ***.**** *.** *.**
Australia, 3.25 21jun2039 05/22/2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 05/24/2019 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 05/22/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 05/24/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 05/22/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 05/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21apr2026 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 05/24/2019 ***.**** ***.**** *.** *.**
Australia, TIB 2.5r 20sep2030 05/24/2019 ***.**** ***.****
Australian Capital Territory, 4.25% 11apr2022, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 05/24/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2023 05/22/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 05/22/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 05/22/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 05/22/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 05/22/2019 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 05/24/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 05/24/2019 ***.**** ***.**** *.** *.**
Autodesk, 3.125% 15jun2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Autodesk, 4.375% 15jun2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Autodis, 4.375% 1may2022, EUR 05/22/2019 **.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 05/22/2019 **.**** ***.****
Automatic Data Processing, 2.25% 15sep2020, USD 05/24/2019 **.**** **.**** *.** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
AutoNation, 3.35% 15jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
AutoNation, 4.5% 1oct2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 05/24/2019 **.**** **.**** *.** *.**
AutoZone, 2.5% 15apr2021, USD 05/24/2019 **.**** **.**** *.** *.**
AutoZone, 2.875% 15jan2023, USD 05/24/2019 **.**** ***.**** *.** *.**
AutoZone, 3.125% 15jul2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 21apr2026, USD 05/22/2019 **.**** **.**** *.** *.**
AutoZone, 3.25% 15apr2025, USD 05/24/2019 **.**** ***.**** *.** *.**
AutoZone, 3.7% 15apr2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
AutoZone, 3.75% 1jun2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
AutoZone, 4% 15nov2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 05/24/2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Aviva, 4.375% 12sep2049, GBP 05/22/2019 **.**** ***.**** *.** *.**
Aviva, 5.902% perp., GBP 05/24/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 14nov2036, GBP 05/24/2019 ***.**** ***.****
Aviva, 6.125% perp., GBP 05/24/2019 ***.**** ***.**** *.** *.**
Aviva, 6.875% perp., GBP 05/22/2019 ***.**** ***.**** *.** *.**
Avnet, 4.625% 15apr2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Avon International Operations, 7.875% 15aug2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
Avon Products, 4.6% 15mar2020, USD 05/24/2019 ***.**** ***.****
Avon Products, 5% 15mar2023, USD 05/24/2019 ***.**** ***.****
Avon Products, 6.95% 15mar2043, USD 05/24/2019 ***.**** ***.**** *.** *.**
AXA, 2.875% 15jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
AXA, 7.125% 15dec2020, GBP 05/24/2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 05/24/2019 ***.**** ***.**** *.** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 05/22/2019 **.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Axiata, 5.375% 28apr2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
Axpo Holding, 2.625% 26feb2020, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Axpo Holding, 3.125% 26feb2025, CHF 05/24/2019 ***.**** ***.**** *.** *.**
AyT Cedulas, 4% 24mar2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
AyT Cedulas, 4% 31mar2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas, 4.25% 25oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AyT Cedulas, 4.75% 25may2027, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Azerbaijan, 4.75% 18mar2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 05/24/2019 **.**** **.**** *.** *.**
B&G Foods, 4.625% 1jun2021, USD 05/24/2019 **.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 05/24/2019 **.**** **.****
Bacardi Corp, 2.75% 15jul2026, USD 05/22/2019 **.**** **.**** *.** *.**
Baden-Wurttemberg, 0.625% 2025, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.75% 23dec2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.125% 29dec2022 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.5% 27nov2020 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.625% 17may2023 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.875% 15aug2022 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 21aug2023 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 27jun2023 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 3.85% 4feb2020 05/24/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 05/24/2019 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, FRN 14oct2019 05/24/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 2020, EUR 05/24/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 22mar2023 05/24/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 31oct2022 05/24/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 6aug2019 05/24/2019 **.**** ***.****
BAE Systems Holdings, 2.85% 15dec2020, USD 05/22/2019 **.**** ***.**** *.** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
BAE Systems, 4.125% 8jun2022, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Balder, 1.125% 14mar2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Ball, 4% 15nov2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Ball, 5% 15mar2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ball, 5.25% 1jul2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Ballsbridge Repackaging, FRN perp., EUR 05/22/2019 ***.**** ***.****
Baloise Holding, 0.5% 28nov2025, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Baloise Holding, 1.125% 19dec2024, CHF 05/24/2019 ***.**** ***.**** *.** -*.**
Baloise Holding, 1.75% 26apr2023, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 05/22/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 3% 7jul2021, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Baloise Life, 2.2% 19jun2048, CHF 05/24/2019 ***.**** ***.****
Baloise Life, FRN perp., CHF 05/24/2019 ***.**** ***.****
Balta Group, 7.75% 2022, EUR 05/22/2019 **.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 05/22/2019 **.**** **.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 05/24/2019 ***.**** -*.**
Banca d. Stato Cantone Ticino, 0.375% 8feb2028, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0.5% 15jun2027, CHF 05/24/2019 ***.**** ***.**** *.** -*.**
Banca d. Stato Cantone Ticino, 0.5% 24jun2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 3.75% 15dec2021, CHF 05/20/2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 5.875% perp., EUR 05/22/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 05/22/2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, 0.75% 31may2022, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Banco Davivienda, 5.875% 9jul2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco de Chile, 0.25% 5dec2024, CHF 05/24/2019 **.**** ***.**** *.** -*.**
Banco de Chile, 0.568% 21nov2023, CHF 05/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 05/24/2019 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 05/22/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito e Inversiones, 1.125% 26jun2019, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 05/24/2019 **.**** ***.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 05/24/2019 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 05/22/2019 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 05/24/2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF 05/23/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 05/24/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.125% 20oct2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.375% 10jun2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.5% perp., EUR 05/22/2019 **.**** **.**** *.** *.**
Banco Safra (Cayman Islands) Limited, 1.5% 11dec2019, CHF 05/23/2019 ***.**** ***.**** *.** -*.**
Banco Safra, 6.750% 27jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 05/22/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Chile, 1.75% 26sep2019, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.75% 9sep2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.125% 27nov2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 9feb2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 2% 27nov2034, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 05/24/2019 **.**** **.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 05/24/2019 **.**** **.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 7apr2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.25% 11apr2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 05/24/2019 **.**** **.****
Banco Santander, 4.379% 12apr2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.625% 4may2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 05/24/2019 **.**** **.****
Banco Santander, 6.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.75% perp., EUR 05/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 05/24/2019 ***.**** ***.****
Banco Santander, FRN 12apr2023, USD 05/24/2019 **.**** ***.****
Banco Santander, FRN 23feb2023, USD 05/24/2019 **.**** **.****
Banco Santander, FRN perp., EUR 05/24/2019 **.**** **.****
Banco Santander, London Branch, 2.375% 16mar2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Banco Santander, London Branch, 5% 7nov2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 7.95% 26oct2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 05/24/2019 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 3.875% 27sep2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 4.80% 18oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 05/24/2019 **.**** **.**** *.** *.**
Bank Cler, 0.375% 26apr2027, CHF 05/21/2019 ***.**** ***.**** *.** *.**
Bank J. Safra Sarasin (Guernsey Branch), 20.75% 6sep2019, USD (Conv.) 05/22/2019 **.**** **.**** **.** **.**
Bank J. Safra Sarasin (Guernsey Branch), 5.2% 24aug2020, CHF (Conv.) 05/22/2019 **.**** **.**
Bank J. Safra Sarasin (Guernsey Branch), 5.71% 1oct2021, CHF (Conv.) 05/22/2019 **.**** **.**** *.** *.**
Bank J. Safra Sarasin (Guernsey Branch), 5.76% 5sep2019, EUR (Conv.) 05/22/2019 **.**** ***.**** *.** *.**
Bank J. Safra Sarasin (Guernsey Branch), 6.5% 18sep2019, CHF (Conv.) 05/22/2019 **.**** **.**** **.** **.**
Bank J. Safra Sarasin (Guernsey Branch), 8% 17sep2019, CHF (Conv.) 05/22/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 05/24/2019 **.**** **.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 05/22/2019 **.**** **.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 05/22/2019 **.**** **.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 05/22/2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.63% perp., USD 05/24/2019 **.**** **.****
Bank of America Corporation, 6.8% 15mar2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7.625% 1jun2019, USD 05/24/2019 **.**** ***.**** **.** -*.**
Bank of America N.A., 5.7% 24jan2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.22% 15sep2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.75% 1jun2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 05/22/2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 05/22/2019 **.**** **.**** *.** *.**
Bank of Communications, 3.625% 3oct2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 4.5% 3oct2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 5% perp., USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0.05% 30dec2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 2.12% 16mar2022, CAD 05/24/2019 **.**** ***.**** *.** *.**
Bank of Montreal, 2.5% 11jan2023, USD 05/22/2019 **.**** ***.****
Bank of Montreal, 4.609% 10sep2025, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.3% 16sep2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 05/22/2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 05/24/2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.036% 18oct2024, CAD 05/24/2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 14jun2019, USD 05/22/2019 **.**** ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 05/22/2019 ***.**** ***.****
Bank of Queensland, 4% 6nov2019, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Queensland, FRN 6nov2019, AUD 05/24/2019 **.**** ***.****
Bank of Scotland, 9.375% 15may2021, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 8% 29apr2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bankia, 0.875% 21jan2021, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Bankia, 1% 14mar2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Bankia, 1% 25sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bankia, 4% 3feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bankia, 4.5% 26apr2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Bankia, 5% 28jun2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bankinter, 0.625% 9oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bankinter, 0.875% 3aug2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Bankinter, 1% 5feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bankinter, 1.75% 10jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bankinter, 6.375% 11sep2019, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Bankinter, 8.625% perp., EUR 05/22/2019 ***.**** ***.**** *.** *.**
BankUnited Inc, 4.875% 17nov2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Banque Cantonal du Jura (BCJ), 0.625% 4mar2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 05/24/2019 ***.**** -*.**
Banque Cantonale de Fribourg, 0.2% 20feb2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.6% 9apr2027, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 1feb2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 28mar2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 5feb2021, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.25% 3jun2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.45% 7jun2027, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF 05/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.125% 23apr2026, CHF 05/24/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 05/23/2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 05/24/2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 05/24/2019 ***.**** ***.**** *.** *.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 05/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 05/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 05/24/2019 ***.**** -*.**
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0.5% 30sep2027, CHF 05/23/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale Vaudoise, 0.25% 28nov2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 05/22/2019 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 2.5% 25mar2020, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 05/24/2019 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Baosteel, 3.875% 28jan2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 14% perp., GBP 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 05/24/2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9.50% 7aug2021, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 2.75% 8nov2019, USD 05/22/2019 **.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 05/24/2019 **.**** **.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 05/24/2019 **.**** **.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 05/24/2019 **.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 05/24/2019 **.**** **.**** *.** *.**
Barclays, 4.327% 15jun2023, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 05/24/2019 **.**** **.**** *.** *.**
Barclays, 4.338% 16may2024, USD 05/24/2019 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 05/24/2019 **.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 05/24/2019 **.**** **.**** *.** *.**
Barclays, 4.95% 10jan2047, USD 05/22/2019 **.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 05/24/2019 ***.**** ***.****
Barclays, FRN 10jan2023, USD 05/24/2019 ***.**** ***.****
Barclays, FRN 15feb2023, USD 05/24/2019 **.**** **.****
Barclays, FRN 15jun2023, AUD 05/24/2019 ***.**** ***.****
Barclays, FRN 16may2024, USD 05/24/2019 **.**** **.****
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 3.85% 1apr2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 05/24/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 05/24/2019 ***.**** ***.**** *.** *.**
Basel (canton), 0% 22nov2024, CHF (2555D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 24sep2025, CHF (2557D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 28nov2023, CHF (1826D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 4sep2026, CHF (3651D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 5sep2029, CHF (4748D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 0.5% 23feb2035 05/24/2019 ***.**** ***.**** *.** *.**
Basel (canton), 1.875% 31may2019 05/23/2019 ***.**** ***.**** *.** *.**
Basel (canton), 3.25% 31jan2020 05/23/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.125% 26feb2026 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.25% 2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.5% 30mar2022 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.625% 26feb2036 05/23/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.75% 2032, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 1% 30mar2027 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.375% 29sep2034 05/24/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 1.5% 26jun2028 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.75% 26jun2043 05/24/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 2.625% 10may2029 05/24/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2030 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 20apr2020, CHF (1461D) 05/23/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 23mar2023, CHF (1826D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 25jan2027, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 0.375% 23mar2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 4oct2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 5mar2040, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 1.125% 27mar2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 25jun2019, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 9nov2020, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 2.5% 16dec2019, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 0% 11apr2022, CHF (1461D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.125% 11apr2024, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.875% 26oct2026, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2% 15nov2032, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 2.5% 24mar2021, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.75% 8feb2022, USD 05/23/2019 **.**** **.**** *.** *.**
Basler Kantonalbank, 3.25% 29jun2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
BAT International Finance PLC, 3.5% 2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 05/24/2019 **.**** ***.**** *.** *.**
Bausch Health Companies, 5.875% 15may2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 05/24/2019 **.**** **.**** *.** *.**
Bausch Health Companies, 7% 15mar2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Bavaria, 1.75% 9jun2023 05/24/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 22mar2021 05/24/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 5.5% 7apr2028 05/24/2019 ***.**** ***.**** *.** *.**
Baxalta Inc, 4% 2025, USD 05/24/2019 **.**** ***.**** *.** *.**
Baxter International, 1.3% 30may2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Baxter International, 1.7% 15aug2021, USD 05/22/2019 **.**** **.**** *.** *.**
Baxter International, 2.6% 15aug2026, USD 05/22/2019 **.**** **.**** *.** *.**
Baxter International, 3.5% 15aug2046, USD 05/22/2019 **.**** **.**** *.** *.**
Baxter International, 6.25% 1dec2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 05/24/2019 **.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 05/24/2019 **.**** **.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 05/24/2019 **.**** **.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 05/24/2019 **.**** **.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 05/24/2019 **.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.1% 20dec2021, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.125% 2mar2023, EUR 05/24/2019 ***.**** ***.****
BayernLB, 0.15% 21dec2020, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.15% 26aug2022, EUR 05/22/2019 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 30nov2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.21% 17may2023, EUR 05/22/2019 ***.**** ***.****
BayernLB, 0.25% 18mar2021, EUR 05/24/2019 **.**** ***.**** *.** -*.**
BayernLB, 0.25% 5aug2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.3% 18mar2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 19jul2023, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.3% 19oct2022, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.3% 21jun2023, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.3% 21sep2022, EUR 05/22/2019 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 8apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.35% 16nov2022, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 20dec2023, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 9sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 10dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12aug2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12dec2022, EUR 05/24/2019 **.**** ***.**** *.** *.**
BayernLB, 0.4% 16sep2021, EUR 05/22/2019 **.**** ***.**** *.** -*.**
BayernLB, 0.4% 18feb2020, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 24feb2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 27jan2023, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.4% 6jul2022, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.4% 7apr2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 7oct2024, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.4% 8jan2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.40% 17mar2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 11feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 13mar2023, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.45% 14dec2022, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.45% 14sep2023, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.45% 18dec2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 25sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 29dec2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 9sep2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 10feb2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 10feb2022, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 11nov2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 11oct2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 12jan2026, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 12sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 16jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 18mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 19jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 20may2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 20may2025, EUR 05/24/2019 **.**** ***.**** *.** *.**
BayernLB, 0.5% 23nov2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 24mar2026, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 28oct2024, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.5% 30oct2023, EUR 05/24/2019 **.**** ***.**** *.** *.**
BayernLB, 0.5% 30sep2024, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.5% 3jun2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 3jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 4may2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 7jul2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 8apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 9aug2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 13jan2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 18feb2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 18feb2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 26aug2024, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.55% 26aug2024, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.55% 26aug2025, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.55% 27jan2023, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 28may2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 4nov2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 6oct2022, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 8nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 10sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 11nov2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 12feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 16aug2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 16sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 18jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 22apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 23sep2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 25aug2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 25nov2024, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.6% 27oct2022, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 5feb2024, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.63% 26feb2025, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.65% 19jul2024, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.65% 29dec2023, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.65% 6may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 11feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 11sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 12jan2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 13sep2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.7% 16mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 17aug2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 18jun2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 1mar2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 28mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 5aug2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 12oct2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.75% 13may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 20jan2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 22oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 24may2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 24may2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 27jul2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.75% 27oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 29sep2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 9nov2026, EUR 05/22/2019 **.**** **.**** *.** *.**
BayernLB, 0.8% 10aug2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.8% 11feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 11jul2019, EUR 05/24/2019 **.**** ***.**** *.** -**.**
BayernLB, 0.8% 17dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 19aug2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 20oct2023, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.8% 22sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 30jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 7apr2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 8dec2025, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.85% 14sep2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.85% 20apr2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 23apr2035, EUR 05/24/2019 **.**** **.**** *.** *.**
BayernLB, 0.85% 25may2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.85% 8aug2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.875% 10sep2025, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 12jul2027, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.9% 21jul2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 21jul2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 23apr2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 26jan2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 0.9% 2nov2029, EUR 05/22/2019 **.**** **.**** *.** *.**
BayernLB, 0.9% 7oct2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 9sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.95% 24apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 2apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 8dec2028, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 1% 11may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 12aug2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 13jan2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 13may2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 14apr2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 14apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 15jun2022, EUR (Structured) 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 17feb2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 1apr2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 20jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 21jul2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21nov2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 22jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 22jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 24jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -**.**
BayernLB, 1% 24may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 25aug2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 27nov2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 28jan2025, EUR 05/24/2019 **.**** ***.**** *.** *.**
BayernLB, 1% 28sep2029, EUR 05/22/2019 **.**** **.**** *.** *.**
BayernLB, 1% 2mar2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 3aug2027, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 1% 4mar2031, EUR 05/24/2019 **.**** **.**** *.** *.**
BayernLB, 1% 6nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 9apr2031, EUR 05/24/2019 **.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 23feb2023, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 8apr2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 10jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 19aug2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 22oct2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 23dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 23dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 24oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 28may2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 31aug2029, EUR 05/22/2019 **.**** **.**** *.** *.**
BayernLB, 1.125% 29apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.125% 8apr2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 13oct2031, EUR 05/22/2019 **.**** **.**** *.** *.**
BayernLB, 1.15% 22jul2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 25aug2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 26mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 27aug2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 29aug2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.2% 10sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 22oct2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 13aug2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 15sep2031, EUR 05/22/2019 **.**** **.**** *.** *.**
BayernLB, 1.25% 24jun2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 6feb2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 10oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.3% 20sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.30% 7jan2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.34% 26aug2031, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 1.35% 28may2019, EUR 05/22/2019 **.**** ***.**** *.**
BayernLB, 1.35% 31jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.375% 17nov2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 20nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 21apr2031, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 1.4% 22dec2031, EUR 05/22/2019 **.**** ***.**** *.** *.**
BayernLB, 1.4% 25apr2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 29jun2029, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 4apr2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.44% 27jun2031, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 10mar2031, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 12nov2019, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 16jun2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 23jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 26may2031, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 26nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 29apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 13jun2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 6feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.54% 9jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.55% 25feb2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.55% 26jul2032, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.55% 30jun2031, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 26oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.625% 6jun2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.65% 19jan2032, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.68% 13dec2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.7% 15dec2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 12jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15jan2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15sep2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 23jul2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 9jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -**.**
BayernLB, 1.8% 12dec2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 16aug2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 24jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.8% 27aug2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 28jun2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 8jan2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.9% 2jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.95% 19mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.95% 30nov2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 12.5% 2may2028, EUR 05/24/2019 ***.**** ***.****
BayernLB, 2% 11jul2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 12jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2% 26aug2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 26jun2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2% 27dec2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 29aug2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2% 2nov2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, 2% 30nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 11apr2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.125% 27may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 14jun2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 18mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 23aug2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.3% 23oct2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.3% 28may2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.35% 11may2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 2sep2019, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 30apr2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.375% 9sep2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.4% 14feb2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.45% 25mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 12jul2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 25jan2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 26jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 8mar2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 12oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.625% 29jan2021, EUR 05/21/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.65% 27sep2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.875% 24sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.95% 9mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3% 11dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3% 12aug2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.1% 8mar2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 16dec2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 22apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 8mar2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.375% 3may2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.5% 5nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.625% 4nov2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.75% 2sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 4% 14dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, 4% 29jul2019, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 4.125% 25may2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BayernLB, FRN 10aug2023, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 11aug2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 11dec2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 11may2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 11nov2024, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 12apr2024, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 12feb2021, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 12nov2021, EUR 05/24/2019 **.**** ***.****
BayernLB, FRN 13jan2025, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 14oct2024, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 15jan2021, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 16aug2021, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 17jul2025, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 17nov2024, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 19jun2023, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 1jul2020, EUR 05/24/2019 **.**** ***.****
BayernLB, FRN 1oct2021, EUR (Structured) 05/24/2019 ***.**** ***.****
BayernLB, FRN 1sep2021, EUR 05/24/2019 **.**** ***.****
BayernLB, FRN 20jan2025, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 22apr2025, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 22aug2024, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 23oct2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 25jul2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 25sep2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 26aug2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 26may2023, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 26oct2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 26sep2024, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 27aug2019, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 27jun2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 27nov2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 27sep2023, EUR 05/24/2019 **.**** ***.****
BayernLB, FRN 28aug2020, EUR 05/24/2019 **.**** ***.****
BayernLB, FRN 28oct2019, EUR 05/24/2019 **.**** ***.****
BayernLB, FRN 29apr2025, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 29jul2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 29sep2023, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 2apr2025, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 2jul2021, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 30aug2023, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 30dec2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 30jul2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 30may2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 30sep2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 30sep2024, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 31oct2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 3apr2024, EUR 05/24/2019 **.**** **.****
BayernLB, FRN 3dec2021, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 3feb2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 3jan2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 3jul2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 3jul2023, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 3jun2019, EUR 05/24/2019 **.**** ***.****
BayernLB, FRN 3jun2025, EUR (Structured) 05/24/2019 ***.**** ***.****
BayernLB, FRN 3mar2020, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 3nov2023, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 5jan2021, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 5jul2027, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 6sep2021, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 7dec2026, EUR 05/22/2019 **.**** ***.****
BayernLB, FRN 7feb2022, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 7feb2024, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 7jan2022, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, FRN 7jul2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 7may2029, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 8dec2023, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 8feb2021, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 8nov2021, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 9aug2019, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 9dec2024, EUR 05/22/2019 ***.**** ***.****
BayernLB, FRN 9mar2035, EUR 05/24/2019 **.**** ***.****
BayernLB, FRN 9may2022, EUR 05/24/2019 ***.**** ***.****
BayernLB, FRN 9oct2020, EUR 05/24/2019 **.**** **.****
BB&T, 2.05% 10may2021, USD 05/22/2019 **.**** **.**** *.** *.**
BB&T, 2.625% 29jun2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5% 26aug2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 05/24/2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Beam, 5.875% 15jan2036, USD 05/24/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.368% 6jun2019, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Becton Dickinson, 1% 15dec2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.133% 6jun2019, USD 05/22/2019 **.**** ***.**** *.** -*.**
Becton Dickinson, 2.404% 5jun2020, USD 05/22/2019 **.**** **.**** *.** *.**
Becton Dickinson, 2.894% 6jun2022, USD 05/22/2019 **.**** **.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.363% 6jun2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.7% 6jun2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.734% 15dec2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.669% 6jun2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, FRN 6jun2022, USD 05/22/2019 **.**** ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 05/24/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 05/24/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 05/24/2019 **.**** **.**** *.** *.**
Beijing Capital Land, 3.875% 25jan2020, USD 05/22/2019 **.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 05/22/2019 **.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD 05/22/2019 ***.**** ***.**** *.** *.**
Beijing Gas Group, 2.75% 31may2022, USD 05/22/2019 **.**** **.**** *.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD 05/22/2019 **.**** **.**** *.** *.**
Bekaert, 4.75% 17oct2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Belden, 4.125% 15oct2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.125% 11may2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Belgium, 0.2 22oct2023 05/22/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 05/22/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 05/22/2019 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 05/22/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 05/22/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 05/24/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 05/22/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 05/24/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 05/22/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 05/24/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 05/24/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4 28mar2032 66 05/24/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 05/24/2019 ***.**** ***.**** *.** *.**
Bell Canada, 6.17% 26feb2037, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Bell Canada, 7% 24sep2027, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Bell Canada, 7.65% 30dec2031, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Bell Canada, 9.7% 15dec2032, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.75% 1feb2028, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Bell, 0.625% 24mar2025, CHF 05/23/2019 ***.**** ***.**** *.** *.**
Bell, 1.75% 16may2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
BellSouth, 6.55% 15jun2034, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bemis, 3.1% 15sep2026, USD 05/22/2019 **.**** **.**** *.** *.**
Bemis, 6.8% 1aug2019, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bendigo and Adelaide Bank, FRN 17sep2019, AUD 05/24/2019 **.**** ***.****
Bendigo and Adelaide Bank, FRN 18aug2020, AUD 05/22/2019 ***.**** ***.****
Berkshire Hathaway, 0.75% 16mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 05/22/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.1% 14aug2019, USD 05/24/2019 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 2.2% 15mar2021, USD 05/22/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, FRN 15aug2019, USD 05/22/2019 **.**** ***.****
Berlin Hyp, 0.125% 22oct2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 22feb2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 3may2024, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.5% 26sep2023, EUR 05/22/2019 **.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1% 29oct2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.625% 7dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 2.935% 23jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 3% 1sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 05/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 03mar2023 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.375% 28oct2019 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.6% 24sep2019 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin, 0.625% 20mar2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 05/22/2019 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 05/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Berlin, 1.1% 15aug2024 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.24% 28aug2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 14may2021 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 15jul2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 17nov2025 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.25% 20jul2026 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.31% 10jul2026 05/24/2019 ***.**** ***.**** *.** *.**
Berlin, 1.37% 20oct2027 05/24/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Berlin, 1.44% 12aug2024 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.5% 21jan2021 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.525% 5nov2029 05/24/2019 ***.**** ***.**** *.** *.**
Berlin, 1.55% 10sep2029 05/24/2019 ***.**** ***.**** *.** *.**
Berlin, 1.625% 14aug2020 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 05/24/2019 **.**** ***.**** *.** -*.**
Berlin, 1.625% 3jun2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 2.875% 11jun2019 05/24/2019 **.**** ***.**** **.** -*.**
Berlin, 3.125% 17aug2021 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.125% 26jul2019 05/24/2019 ***.**** ***.**** *.** -*.**
Berlin, 4.25% 25apr2022 05/24/2019 ***.**** ***.**** -*.** -*.**
Berlin, FRN 12apr2024, EUR 05/24/2019 ***.**** ***.****
Berlin, FRN 14oct2019 05/24/2019 ***.**** ***.****
Berlin, FRN 14oct2024 05/24/2019 ***.**** ***.****
Berlin, FRN 16jan2023, EUR 05/24/2019 ***.**** ***.****
Berlin, FRN 16jun2023 05/24/2019 **.**** ***.****
Berlin, FRN 16may2024 05/24/2019 ***.**** ***.****
Berlin, FRN 17jun2019 05/24/2019 ***.**** ***.****
Berlin, FRN 1apr2025 05/24/2019 ***.**** ***.****
Berlin, FRN 23mar2021 05/24/2019 ***.**** ***.****
Berlin, FRN 27jan2023, EUR 05/22/2019 ***.**** ***.****
Berlin, FRN 28feb2028 05/24/2019 ***.**** ***.****
Berlin, FRN 28jul2025, EUR 05/22/2019 ***.**** ***.****
Berlin, FRN 28oct2020 05/24/2019 ***.**** ***.****
Berlin, FRN 5aug2020 05/24/2019 ***.**** ***.****
Berlin, FRN 8aug2022 05/24/2019 ***.**** ***.****
Berlin, FRN 8oct2021 05/24/2019 ***.**** ***.****
Berlin, FRN 9oct2023, EUR 05/22/2019 ***.**** ***.****
Bern (canton), 0.04% 31mar2027, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.05% 18nov2031, CHF 05/24/2019 **.**** ***.**** *.** *.**
Bern (canton), 0.5% 28sep2037, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Bern (canton), 0.5% 31mar2036, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Bern (canton), 0.625% 11feb2032, CHF 05/24/2019 ***.**** ***.**** *.** -*.**
Bern (canton), 0.625% 13jun2039, CHF 05/23/2019 ***.**** ***.**** *.** *.**
Bern (canton), 1% 25oct2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 12sep2030 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 20sep2021 05/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 22apr2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 30mar2027 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 7feb2028 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.625% 1nov2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.75% 24sep2025 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 20apr2026 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2025 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2041 05/24/2019 ***.**** ***.**** *.** *.**
Bern (canton), 2.5% 26sep2025 05/23/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 24apr2020 05/23/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 3.125% 27jun2019 05/24/2019 ***.**** ***.**** -*.** -*.**
Bern, 0.7% 30jan2034, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Berner Kantonalbank, 0.4% 3may2027, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.75% 14jul2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Berry Global, 5.125% 15jul2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Best Buy, 5.5% 15mar2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.375% 2feb2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bestfoods, 7.25% 15dec2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 3% 20dec2019, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Bharat Petroleum, 4.625% 25oct2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3% 31mar2020, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 05/22/2019 **.**** **.**** *.** *.**
BHP Billiton, 2.875% 24feb2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.23% 15may2023, CAD 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.85% 30sep2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.125% 24feb2042, USD 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5% 30sep2043, USD 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 05/24/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 3.97% 4sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.45% 20feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.64% 30jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Biel, 1.375% 24sep2029 05/24/2019 ***.**** ***.**** *.** *.**
Biel, 2.625% 3mar2026 05/23/2019 ***.**** ***.**** -*.** -*.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 05/24/2019 **.**** **.**** *.** *.**
Biogen, 2.9% 15sep2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Biogen, 3.625% 15sep2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Biogen, 4.05% 15sep2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Biogen, 5.2% 15sep2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Birmingham Airport, 6.25% 22feb2021, GBP 05/22/2019 ***.**** ***.**** *.** *.**
BKW Energie, 0.75% 15oct2025, CHF 05/23/2019 ***.**** ***.**** *.** *.**
BKW Energie, 2.5% 15oct2030, CHF 05/24/2019 ***.**** ***.**** *.** *.**
BKW Energie, 3% 27apr2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
BKW Energie, 3.375% 29jul2019, CHF 05/23/2019 ***.**** ***.**** *.** -*.**
Black Hills, 3.15% 15jan2027, USD 05/22/2019 **.**** **.**** *.** *.**
Black Hills, 4.2% 15sep2046, USD 05/22/2019 **.**** **.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BlackRock, 3.2% 15mar2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
BlackRock, 3.375% 1jun2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
BlackRock, 5% 10dec2019, USD 05/24/2019 ***.**** ***.**** *.** -*.**
Blackstone CQP Holdco, 6.5% 20mar2021, USD 05/22/2019 **.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 05/22/2019 **.**** **.**** *.** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 05/24/2019 **.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
Block Financial, 4.125% 1oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Block Financial, 5.25% 1oct2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
BLS AG, 0.95% 12dec2039, CHF 05/24/2019 ***.**** ***.**** *.** *.**
BLS AG, 1.428% 23jan2032, CHF 05/24/2019 ***.**** *.**
BLS AG, 2.027% 28nov2033, CHF 05/24/2019 ***.**** *.**
BMC East, 5.5% 1oct2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2% 11apr2021, USD 05/24/2019 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 05/24/2019 **.**** **.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 05/24/2019 **.**** **.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW, 1.45% 13sep2019, USD 05/22/2019 **.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 05/24/2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 05/24/2019 **.**** **.**** *.** *.**
BMW, 2.7% 6apr2022, USD 05/24/2019 **.**** ***.**** *.** *.**
BMW, 3.25% 14aug2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 05/24/2019 **.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
BMW, FRN 6apr2020, USD 05/22/2019 ***.**** ***.****
BMW, FRN 6apr2022, USD 05/22/2019 ***.**** ***.****
BNDES, 4.75% 9may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
BNDES, 6.5% 10jun2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 7oct2020, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.375% 12may2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 05/24/2019 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.75% perp., USD 05/22/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 05/22/2019 ***.**** ***.**** *.** *.**
BNP Paribas, Australian Branch, 3.75% 21may2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, Australian Branch, FRN 21may2020, AUD 05/24/2019 ***.**** ***.****
BNP Paribas, FRN perp., EUR 05/22/2019 **.**** **.****
BNP Paribas, FRN perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 2.15% 24feb2020, USD 05/24/2019 **.**** ***.**** *.** *.**
BNY Mellon, 2.45% 27nov2020, USD 05/22/2019 **.**** **.**** *.** *.**
BNY Mellon, 2.6% 17aug2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 4.6% 15jan2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 05/22/2019 **.**** **.**** *.** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.125% 27sep2024, CHF 05/22/2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 05/24/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Bochum, 1% 18may2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Boeing, 1.65% 30oct2020, USD 05/24/2019 **.**** **.**** *.** *.**
Boeing, 1.875% 15jun2023, USD 05/22/2019 **.**** **.**** *.** *.**
Boeing, 2.125% 1mar2022, USD 05/22/2019 **.**** **.**** *.** *.**
Boeing, 2.2% 30oct2022, USD 05/24/2019 **.**** **.**** *.** *.**
Boeing, 2.25% 15jun2026, USD 05/22/2019 **.**** **.**** *.** *.**
Boeing, 2.35% 30oct2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Boeing, 2.5% 1mar2025, USD 05/24/2019 **.**** **.**** *.** *.**
Boeing, 2.6% 30oct2025, USD 05/24/2019 **.**** **.**** *.** *.**
Boeing, 2.8% 1mar2027, USD 05/22/2019 **.**** **.**** *.** *.**
Boeing, 3.3% 1mar2035, USD 05/24/2019 **.**** **.**** *.** *.**
Boeing, 3.375% 15jun2046, USD 05/22/2019 **.**** **.**** *.** *.**
Boeing, 3.5% 1mar2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boeing, 3.65% 1mar2047, USD 05/22/2019 **.**** **.**** *.** *.**
Boeing, 5.875% 15feb2040, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boeing, 6.875% 15mar2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 05/24/2019 **.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 05/24/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 05/24/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.45% 1may2034, USD 05/24/2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 05/24/2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 05/24/2019 **.**** ***.**** *.** *.**
Bombardier, 8.75% 1dec2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 0.8% 10mar2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.375% 23sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 3.6% 1jun2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 3.65% 15mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 05/24/2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 05/24/2019 **.**** ***.**** *.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP 05/24/2019 **.**** **.**** **.** **.**
Boral, 2.25% 20feb2020, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Borealis, 4% 2jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BorgWarner, 1.80% 7nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BorgWarner, 3.375% 15mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
BorgWarner, 4.375% 15mar2045, USD 05/24/2019 **.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Boston Properties Inc, 2.75% 1oct2026, USD 05/22/2019 **.**** **.**** *.** *.**
Boston Properties Inc, 3.8% 1feb2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Boston Properties Inc, 5.625% 15nov2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boston Scientific, 3.375% 15may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boston Scientific, 3.85% 15may2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boston Scientific, 4.125% 1oct2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 05/22/2019 ***.**** ***.**** *.** *.**
Bourbon, 4.7% perp., EUR 05/24/2019 *.**** **.****
Bouygues, 1.375% 7jun2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bouygues, 5.5% 6oct2026, GBP 05/24/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 0.75% 27sep2021, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 2.521% 15jan2020, USD 05/24/2019 **.**** ***.**** *.** *.**
BP Capital Markets, 3.062% 17mar2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.119% 4may2026, USD 05/22/2019 **.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 05/22/2019 **.**** **.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 05/24/2019 **.**** **.**** *.** *.**
BP PLC, 2.315% 13feb2020, USD 05/24/2019 **.**** **.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 05/24/2019 **.**** **.**** *.** *.**
BP PLC, 2.518% 16jan2020, USD 05/24/2019 **.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 05/24/2019 **.**** **.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 05/24/2019 **.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 05/22/2019 **.**** **.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 05/24/2019 **.**** **.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 05/24/2019 **.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 05/22/2019 **.**** **.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 05/24/2019 **.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 12.5% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 3.5% 24apr2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 5.25% 16apr2029, GBP 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 05/24/2019 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 24apr2020, AUD 05/24/2019 ***.**** ***.****
BPCE, FRN 26apr2023, AUD 05/24/2019 ***.**** ***.****
BpiFrance, 0% 25nov2022, EUR (1989D) 05/22/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 05/22/2019 **.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.375% 02apr2025 05/24/2019 ***.**** ***.**** *.** -*.**
Brandenburg, 0.5% 19jan2019 05/24/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 4dec2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 12may2023 05/24/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 05/24/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.65% 28nov2022 05/24/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.75% 8aug2036, EUR 05/22/2019 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 05/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.5% 20aug2020 05/24/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.875% 15feb2022 05/24/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 2% 6dec2023 05/24/2019 ***.**** ***.**** *.** -*.**
Brandenburg, 3.5% 15jun2021 05/24/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 12jun2020 05/24/2019 ***.**** ***.****
Brandenburg, FRN 19jan2022 05/24/2019 ***.**** ***.****
Brandenburg, FRN 21aug2020 05/24/2019 ***.**** ***.****
Brandenburg, FRN 24feb2020, EUR 05/24/2019 **.**** ***.****
Brandenburg, FRN 28nov2019 05/24/2019 **.**** ***.****
Brandenburg, FRN 2aug2019 05/24/2019 ***.**** ***.****
Brandenburg, FRN 2dec2021, EUR 05/22/2019 ***.**** ***.****
Brandenburg, FRN 6jul2020 05/24/2019 ***.**** ***.****
Braskem, 3.5% 10jan2023, USD 05/24/2019 **.**** **.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 05/24/2019 **.**** **.**** *.** *.**
Braskem, 5.375% 2may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 05/24/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 05/24/2019 ***.**** ***.****
Brazil, 10.25% 10jan2028, BRL 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 05/22/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 05/24/2019 **.**** **.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 05/24/2019 **.**** **.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 05/24/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 05/24/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 05/24/2019 ***.**** ***.**** *.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 05/22/2019 **.**** ***.**** *.** -*.**
Bremen, 0.125% 30may2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 03mar2025 05/24/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.375% 28apr2021 05/24/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 05/24/2019 ***.**** ***.**** -*.** -*.**
Bremen, FRN 16oct2020, EUR 05/22/2019 ***.**** ***.****
Bremen, FRN 2025, EUR 05/24/2019 ***.**** ***.****
Bremen, FRN 23apr2020 05/24/2019 ***.**** ***.****
Bremen, FRN 27sep2019 05/24/2019 ***.**** ***.****
Bremer Landesbank, 4.47% 24feb2021, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 4.56% 22feb2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 05/24/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 05/24/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 05/24/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
BRFkredit, 0.25% 1jul2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
BRFkredit, 0.5% 1oct2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bright Food, 1.625% 3jun2019, EUR 05/22/2019 **.**** ***.**** **.** -**.**
Brighthouse Financial, 3.7% 22jun2027, USD 05/22/2019 **.**** **.**** *.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 05/22/2019 **.**** **.**** *.** *.**
Brisbane Airport, 6% 21oct2020, AUD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 05/24/2019 **.**** **.**** *.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 05/24/2019 **.**** **.**** *.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 05/22/2019 **.**** **.**** *.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.5% 1mar2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 5.875% 15nov2036, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.125% 1may2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 05/24/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 05/24/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 05/24/2019 **.**** **.**** *.** *.**
British American Tobacco, FRN 15aug2022, USD 05/24/2019 **.**** ***.****
British Columbia, 2% 23oct2022, USD 05/24/2019 **.**** **.**** *.** *.**
British Columbia, 2.25% 2jun2026, USD 05/22/2019 **.**** **.**** *.** *.**
British Columbia, 2.7% 18dec2022, CAD 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 3.25% 18dec2021, CAD 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 3.3% 18dec2023, CAD 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.1% 18dec2019 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.7% 18jun2037 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.95% 18jun2040 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 5.3% 17jun2019 05/24/2019 **.**** ***.**** *.** -*.**
British Columbia, 5.4% 18jun2035 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 5.7% 18jun2029 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 6.15% 19nov2027 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 6.35% 18jun2031 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 7.875% 30nov2023, CAD 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 8% 08sep2023 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 9.5% 09jun2022 05/24/2019 ***.**** ***.**** *.** *.**
British Columbia, 9.95% 15may2021 05/24/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 4.5% 4dec2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 5.125% 4dec2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 5.75% 7dec2028, GBP 05/24/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 8.625% 15dec2030, USD 05/24/2019 ***.**** ***.****
British Telecommunications, 8.625% 26mar2020, GBP 05/23/2019 ***.**** ***.**** *.** *.**
Brixmor OP, 3.65% 15jun2024, USD 05/22/2019 **.**** ***.**** *.** *.**
Broadcom Corp, 3.625% 15jan2024, USD 05/22/2019 **.**** **.**** *.** *.**
Broadcom Corp, 3.875% 15jan2027, USD 05/22/2019 **.**** **.**** *.** *.**
Broadcom Inc, 3.125% 15apr2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15oct2022, USD 05/24/2019 **.**** **.**** *.** *.**
Broadcom Inc, 3.625% 15oct2024, USD 05/24/2019 **.**** **.**** *.** *.**
Broadcom Inc, 4.25% 15apr2026, USD 05/24/2019 **.**** **.**** *.** *.**
Broadcom Inc, 4.75% 15apr2029, USD 05/24/2019 **.**** **.**** *.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP 05/24/2019 ***.**** ***.****
Broadgate Financing, 4.851% 5apr2033, GBP 05/24/2019 ***.**** ***.****
Broadgate Financing, 4.949% 5apr2031, GBP 05/24/2019 ***.**** ***.****
Broadgate Financing, 4.999% 5oct2033, GBP 05/24/2019 ***.**** ***.****
Broadgate Financing, 5.098% 5apr2035, GBP 05/24/2019 ***.**** ***.****
Broadridge, 3.4% 27jun2026, USD 05/22/2019 **.**** **.**** *.** *.**
Brookfield AM, 5.3% 1mar2021, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Brookfield AM, 5.95% 14jun2035, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Brookfield Residential, 6.375% 15may2025, USD 05/24/2019 **.**** **.**** *.** *.**
Brookfield Residential, 6.5% 15dec2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Brown-Forman, 2.6% 7jul2028, GBP 05/22/2019 ***.**** ***.**** *.** *.**
Brown-Forman, 4.5% 15jul2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
BSAM, 3% 26may2020, USD 05/22/2019 **.**** ***.**** *.** *.**
BSAM, 4.125% 26may2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
BTG Pactual, 8.75% perp., USD 05/24/2019 ***.**** ***.**** *.** *.**
Buckeye Partners, 3.95% 1dec2026, USD 05/22/2019 **.**** **.**** *.** *.**
Buckeye Partners, 4.35% 15oct2024, USD 05/24/2019 **.**** ***.**** *.** *.**
Buenos Aires (city), 7.75% 23oct2003, CHF 05/22/2019 *.**** *.****
Buenos Aires (city), 8.95% 19feb2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 05/24/2019 **.**** **.**** **.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 05/24/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 05/24/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 05/24/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 05/24/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 05/22/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 05/22/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 05/22/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 05/24/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 05/24/2019 **.**** **.**** **.** **.**
Buhler Holding, 0.1% 21dec2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Buhler Holding, 0.6% 21dec2026, CHF 05/24/2019 ***.**** ***.**** *.** *.**
Builders FirstSource, 5.625% 1sep2024, USD 05/22/2019 **.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bunge Ltd, 3.25% 15aug2026, USD 05/22/2019 **.**** **.**** *.** *.**
Bupa, 2% 5apr2024, GBP 05/22/2019 ***.**** ***.**** *.** *.**
Bupa, 3.375% 17jun2021, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Bupa, 5% 25apr2023, GBP 05/24/2019 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bureau Veritas, 2% 7sep2026, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 05/24/2019 **.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 05/22/2019 ***.**** ***.****
Burlington Northern Santa Fe, 3% 15mar2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD 05/24/2019 **.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 05/22/2019 **.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 05/22/2019 **.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 05/22/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.7% 1sep2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7% 15dec2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Burlington Resources, 8.2% 15mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
BWAY Holding, 5.5% 15apr2024, USD 05/22/2019 **.**** **.**** *.** *.**
BWAY Holding, 7.25% 15apr2025, USD 05/22/2019 **.**** **.**** *.** *.**
BWP Trust, 4.5% 27may2019, AUD 05/22/2019 **.**** ***.**** **.** -**.**
CA Immobilien, 1.875% 12jul2021, EUR 05/22/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CA, Inc., 3.6% 1aug2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
CA, Inc., 4.7% 15mar2027, USD 05/22/2019 **.**** ***.**** *.** *.**
CA, Inc., 5.375% 1dec2019, USD 05/24/2019 ***.**** ***.**** *.** *.**
CABB, 5.25% 15jun2021, EUR 05/24/2019 **.**** ***.**** *.** *.**
CABB, 6.875% 15jun2022, EUR 05/24/2019 **.**** **.**** *.** *.**
Cable One Inc., 5.75% 15jun2022 05/24/2019 ***.**** ***.**** *.** *.**
Cablevision Systems, 5.875% 15sep2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cablevision Systems, 8% 15apr2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cabot Credit Management, 7.5% 1oct2023, GBP 05/22/2019 **.**** ***.**** *.** *.**
Cabot Financial Luxembourg, 6.5% 1apr2021, GBP 05/24/2019 **.**** ***.**** *.** *.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 05/24/2019 ***.**** ***.****
Cabot, 3.4% 15sep2026, USD 05/22/2019 **.**** **.**** *.** *.**
Cades, 3.75% 25oct2020, EUR 05/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 15mar2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.75% 26jun2025, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.5% 29mar2021, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.625% 12aug2019, CHF 05/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 28aug2019, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 7.25% 23jul2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 1% 27jan2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 10.75% perp., EUR 05/22/2019 ***.**** ***.**** *.** *.**
Caixabank, 0.625% 12nov2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 0.625% 27mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Caixabank, 1% 8feb2023, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 1.25% 11jan2027, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Caixabank, 2.625% 21mar2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Caixabank, 4.625% 4jun2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Caixabank, 6.75% perp., EUR 05/22/2019 ***.**** ***.**** *.** *.**
Caixabank, FRN 26mar2020, EUR 05/24/2019 **.**** ***.****
Caja Rural de Castilla, 0.875% 1oct2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caja Rural de Castilla, 0.875% 27may2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
California Resources, 6% 15nov2024, USD 05/24/2019 **.**** **.**** **.** **.**
California Resources, 8% 15dec2022, USD 05/22/2019 **.**** **.**** **.** **.**
Calpine, 5.25% 1jun2026, USD 05/22/2019 **.**** **.**** *.** *.**
Calpine, 5.375% 15jan2023, USD 05/24/2019 **.**** ***.**** *.** *.**
Calpine, 5.5% 1feb2024, USD 05/24/2019 **.**** **.**** *.** *.**
Calpine, 5.75% 15jan2025, USD 05/24/2019 **.**** **.**** *.** *.**
Cameco, 9.92% 1apr2022, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Cameron International, 5.125% 15dec2043, USD 05/24/2019 ***.**** ***.**** *.** *.**
Campbell Soup, 3.3% 19mar2025, USD 05/24/2019 **.**** **.**** *.** *.**
Campbell Soup, 4.25% 15apr2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Canada Housing Trust, 1.2% 15jun2020, CAD 05/24/2019 **.**** **.**** *.** *.**
Canada Housing Trust, 1.45% 15jun2020, CAD 05/24/2019 **.**** **.**** *.** *.**
Canada Housing Trust, 1.95% 15jun2019, CAD 05/24/2019 **.**** ***.**** *.** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 05/22/2019 ***.**** ***.**** *.** *.**
Canada Life Assurance, 6.4% 11dec2028, CAD 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1sep2021 5Y 05/22/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 05/24/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1jun2027 10Y 05/22/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 05/24/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 05/24/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 05/24/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 5Y 05/24/2019 **.**** ***.**** *.** *.**
Canada, Bond 1.75 1sep2019 5Y 05/24/2019 **.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1dec2064 50Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1jun2022 10Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 3.25 1jun2021 10Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 3.5 1dec2045 30Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 3.75 1jun2019 10Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 5 1jun2037 30Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 5.75 1jun2029 30Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 5.75 1jun2033 30Y 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2023 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2027 05/24/2019 ***.**** ***.**** *.** *.**
Canada, Bond 9 1jun2025 05/24/2019 ***.**** ***.**** *.** *.**
Canada, RRB 1.25r 1dec2047 30Y 05/24/2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, 0.125% 22dec2026, CHF (CBL9) 05/24/2019 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 1.6% 6sep2019, USD 05/22/2019 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 05/22/2019 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 6sep2019, USD 05/22/2019 **.**** ***.****
Canadian National Railway Company, 2.75% 1mar2026, USD 05/22/2019 **.**** ***.**** *.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 05/22/2019 **.**** **.**** *.** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD 05/24/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 05/22/2019 **.**** **.**** *.** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 05/22/2019 ***.**** ***.**** *.** *.**
Canadian Pacific, 3.7% 1feb2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Canadian Pacific, 4.45% 15mar2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cantor Fitzgerald, 6.5% 17jun2022, USD 05/23/2019 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD 05/22/2019 **.**** **.**** *.** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 05/24/2019 **.**** **.**** *.** *.**
Capital One Financial Corporation, 3.75% 24apr2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 05/22/2019 **.**** **.**** *.** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 05/22/2019 **.**** **.**** *.** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 9mar2022, USD 05/22/2019 ***.**** ***.****
CAR Inc, 6.125% 4feb2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cardinal Health, 1.948% 14jun2019, USD 05/22/2019 **.**** **.**** *.** *.**
Cardinal Health, 2.616% 15jun2022, USD 05/22/2019 **.**** **.**** *.** *.**
Cardinal Health, 3.2% 15mar2023, USD 05/24/2019 **.**** **.**** *.** *.**
Cardinal Health, 3.41% 15jun2027, USD 05/22/2019 **.**** **.**** *.** *.**
Cardinal Health, 3.75% 15sep2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cardinal Health, 4.368% 15jun2047, USD 05/22/2019 **.**** **.**** *.** *.**
Cardinal Health, 4.6% 15mar2043, USD 05/24/2019 **.**** ***.**** *.** *.**
Cardinal Health, 4.9% 15sep2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cardinal Health, FRN 15jun2022, USD 05/22/2019 **.**** ***.****
Cardtronics, 5.5% 1may2025, USD 05/22/2019 **.**** **.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 05/22/2019 **.**** **.**** *.** *.**
Carlson Travel, FRN 15jun2023, EUR 05/22/2019 **.**** ***.****
CARMILA, 2.375% 16sep2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
CARMILA, 2.375% 18sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Carnival, 1.875% 7nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carnival, 3.95% 15oct2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Carpenter, 4.45% 1mar2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
Carpenter, 5.2% 15jul2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 21oct2019, EUR 05/22/2019 ***.**** ***.****
Casino Guichard, 4.87% perp., EUR 05/23/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 05/24/2019 **.**** **.****
Casinos Austria International, 4.75% 24nov2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Castile and Leon, 0.7% 3jun2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Castilla-La Mancha, 6% 2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Catalonia, 4.22% 26apr2035 05/22/2019 ***.**** ***.**** *.** *.**
Catalonia, 4.69% 28oct2034 05/22/2019 ***.**** ***.**** *.** *.**
Catalonia, 4.95% 11feb2020 05/24/2019 ***.**** ***.**** *.** -*.**
Caterpillar Financial Services, 2.25% 1dec2019, USD 05/24/2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.5% 13nov2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Caterpillar Financial Services, 2.75% 20aug2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Caterpillar, 3.4% 15may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Caterpillar, 4.3% 15may2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
Caterpillar, 5.2% 27may2041, USD 05/24/2019 ***.**** ***.**** *.** *.**
Caverion, 4.625% perp., EUR 05/22/2019 **.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD 05/22/2019 **.**** **.**** **.** **.**
CBRE Group, 4.875% 1mar2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
CBS, 2.9% 15jan2027, USD 05/24/2019 **.**** **.**** *.** *.**
CBS, 3.5% 15jan2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
CBS, 3.7% 15aug2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
CBS, 4% 15jan2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
CBS, 4.3% 15feb2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
CBS, 4.6% 15jan2045, USD 05/24/2019 **.**** **.**** *.** *.**
CBS, 4.9% 15aug2044, USD 05/24/2019 **.**** ***.**** *.** *.**
CBS, 7.875% 1sep2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
CBS, 7.875% 30jul2030, USD 05/22/2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.25% 2020, USD 05/22/2019 **.**** ***.**** *.** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD 05/22/2019 **.**** **.**** *.** *.**
CCO Holdings, 5.25% 30sep2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
CCO Holdings, 5.5% 1may2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
CCO Holdings, 5.75% 15jan2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
CDB Leasing, 3.25% 2dec2019, USD 05/22/2019 **.**** ***.**** *.** *.**
CDB Leasing, 4.25% 2dec2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 05/22/2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 3.25% 15oct2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Celgene, 2.875% 15aug2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celgene, 3.55% 15aug2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celgene, 3.625% 15may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celgene, 4% 15aug2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celgene, 4.625% 15may2044, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celgene, 5% 15aug2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celgene, 5.25% 15aug2043, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 05/22/2019 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 19mar2024, EUR 05/24/2019 **.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 05/24/2019 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.25% 30apr2029, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 05/24/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 30apr2049, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.18% 5oct2023, CHF 05/24/2019 ***.**** ***.**** *.** -*.**
Cembra Money Bank, 0.25% 23may2024, CHF 05/23/2019 ***.**** ***.**** *.** -*.**
Cembra Money Bank, 0.375% 27jun2025, CHF 05/23/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.5% 15sep2021, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.875% 8jun2026, CHF 05/23/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 1.25% 14oct2022, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
CEMEX, 2.75% 5dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 05/24/2019 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cengage Learning, Inc., 9.5% 15jun2024, USD 05/22/2019 **.**** ***.**** **.** *.**
Cenovus Energy, 3.8% 15sep2023, USD 05/24/2019 **.**** ***.**** *.** *.**
Cenovus Energy, 4.25% 15apr2027, USD 05/22/2019 **.**** ***.**** *.** *.**
Cenovus Energy, 5.2% 15sep2043, USD 05/24/2019 **.**** ***.**** *.** *.**
Cenovus Energy, 5.25% 15jun2037, USD 05/22/2019 ***.**** ***.**** *.** *.**
Cenovus Energy, 5.4% 15jun2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Centene, 4.75% 15may2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 05/24/2019 ***.**** ***.**** *.** *.**
Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL 05/24/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.194% 19nov2021 05/23/2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 1.125% 24feb2023, CHF 05/24/2019 ***.**** ***.**** -*.** -*.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 05/22/2019 **.**** **.**** *.** *.**
Central China Real Estate, 8.75% 23jan2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD 05/24/2019 **.**** ***.**** *.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD 05/22/2019 **.**** ***.**** *.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD 05/24/2019 **.**** **.**** *.** *.**
CenturyLink, 5.625% 1apr2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
CenturyLink, 6.75% 1dec2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 05/24/2019 **.**** **.**** *.** *.**
Cerba Healthcare, 5.375% 15apr2025, EUR 05/22/2019 ***.**** ***.**** *.** *.**
CF Industries, 3.4% 1dec2021, USD 05/22/2019 ***.**** ***.**** *.** *.**
CF Industries, 4.5% 1dec2026, USD 05/22/2019 **.**** ***.**** *.** *.**
CGNPC International, 4% 5nov2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD 05/22/2019 **.**** ***.**** *.** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD 05/22/2019 **.**** **.**** *.** *.**
Charles Schwab, 3% 10mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Charles Schwab, 3.2% 2mar2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
Charles Schwab, 3.45% 13feb2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Charles Schwab, 4.45% 22jul2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Charles Schwab, 4.625% perp., USD 05/22/2019 **.**** ***.**** *.** *.**
Charter Communications Operating, 4.125% 15feb2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 5% 1feb2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.55% 1may2037, USD 05/24/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 05/24/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chemours, 5.375% 15may2027, USD 05/22/2019 **.**** **.**** *.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD 05/22/2019 **.**** **.**** *.** *.**
Chesapeake Energy, 4.875% 15apr2022, USD 05/24/2019 **.**** ***.**** *.** *.**
Chesapeake Energy, 5.375% 15jun2021, USD 05/24/2019 **.**** ***.**** *.** *.**
Chesapeake Energy, 5.75% 15mar2023, USD 05/24/2019 **.**** **.**** *.** *.**
Chesapeake Energy, 6.125% 15feb2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 05/22/2019 **.**** ***.**** *.** *.**
Chevron Phillips Chemical, 2.45% 1may2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Chevron, 1.961% 3mar2020, USD 05/24/2019 **.**** **.**** *.** *.**
Chevron, 1.991% 3mar2020, USD 05/22/2019 **.**** **.**** *.** *.**
Chevron, 2.1% 16may2021, USD 05/22/2019 **.**** **.**** *.** *.**
Chevron, 2.193% 15nov2019, USD 05/22/2019 **.**** **.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 05/24/2019 **.**** **.**** *.** *.**
Chevron, 2.411% 3mar2022, USD 05/24/2019 **.**** **.**** *.** *.**
Chevron, 2.419% 17nov2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Chevron, 2.427% 24jun2020, USD 05/24/2019 **.**** ***.**** *.** *.**
Chevron, 2.566% 16may2023, USD 05/22/2019 **.**** ***.**** *.** *.**
Chevron, 2.895% 3mar2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
Chevron, 2.954% 16may2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Chevron, 3.191% 24jun2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chevron, 3.326% 17nov2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chevron, FRN 16may2021, USD 05/22/2019 ***.**** ***.****
Chevron, FRN 3mar2020, USD 05/22/2019 **.**** ***.****
Chevron, FRN 3mar2022, USD 05/24/2019 ***.**** ***.****
Chevron, FRN 3mar2022, USD 05/22/2019 ***.**** ***.****
Chile, 1.44% 1feb2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 21jan2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 27mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chile, 3.86% 21jun2047, USD 05/22/2019 ***.**** ***.**** *.** *.**
Chile, 3.875% 5aug2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.9% 22aug2021, USD 05/22/2019 **.**** **.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 05/22/2019 **.**** ***.**** *.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD 05/22/2019 **.**** ***.**** *.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% perp., USD 05/22/2019 **.**** ***.**** *.** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 3% 9mar2020, USD 05/22/2019 **.**** ***.**** *.** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Cinda Holdings Company, 4.4% 9mar2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Communications Construction, 3.5% perp., USD 05/24/2019 **.**** **.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.875% 13may2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.65% perp., USD 05/22/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.9% 12nov2024, CNY 05/24/2019 ***.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.20% 19jan2027, CNY 05/24/2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 7% 23mar2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 8.25% 23mar2022, USD 05/22/2019 **.**** **.**** **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD 05/22/2019 **.**** **.**** **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.25% 2dec2019, EUR 05/22/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 0.625% 2dec2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
China Exim Bank, 2% 26apr2021, USD 05/22/2019 **.**** **.**** *.** *.**
China Exim Bank, 2.5% 31jul2019, USD 05/24/2019 **.**** ***.**** *.** *.**
China Exim Bank, 2.85% 16sep2020, USD 05/24/2019 **.**** ***.**** *.** *.**
China Exim Bank, 2.875% 26apr2026, USD 05/22/2019 **.**** **.**** *.** *.**
China Exim Bank, 3.625% 31jul2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.8% 16sep2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Grand Automotive Services, 8.75% perp., USD 05/22/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 05/24/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% perp., USD 05/22/2019 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 3.6% 3mar2022, USD 05/22/2019 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 05/24/2019 **.**** ***.****
China Merchants Bank, 3.25% 11aug2019, USD 05/22/2019 **.**** ***.**** *.** -*.**
China Merchants Group, 4.75% 3aug2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Merchants Group, 5% 4may2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Minmetals, 3.125% 27jul2021, USD 05/22/2019 **.**** **.**** *.** *.**
China Minmetals, 3.5% 30jul2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Minmetals, 4.2% 27jul2026, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Minmetals, 4.75% 30jul2025, USD 05/22/2019 ***.**** ***.**** *.** *.**
China National Bluestar, 3.125% 30sep2019, USD 05/22/2019 **.**** ***.**** *.** *.**
China National Bluestar, 3.5% 30sep2021, USD 05/22/2019 **.**** ***.**** *.** *.**
China National Bluestar, 4.375% 2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR 05/22/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 05/22/2019 **.**** ***.**** *.** *.**
China Oilfield Services, 3.25% 6sep2022, USD 05/24/2019 **.**** **.**** *.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.35% 15nov2042, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Power Construction, 4.05% perp., USD 05/22/2019 **.**** ***.**** *.** -*.**
China Railway Construction Corporation, 3.5% 16may2023, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Railway Group, 3.25% 28jul2026, USD 05/22/2019 **.**** **.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Re Asset Management, 3.375% 9mar2022, USD 05/22/2019 **.**** ***.**** *.** *.**
China Resources Gas Group, 4.50% 5apr2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 10% 2jul2020, USD 05/22/2019 ***.**** ***.**** *.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD 05/22/2019 **.**** **.**** *.** *.**
China South City Holdings, 5.75% 9mar2020, USD 05/22/2019 **.**** **.**** **.** **.**
China South City Holdings, 6.75% 13sep2021, USD 05/22/2019 **.**** **.**** **.** **.**
China Southern Power Grid, 2.75% 8may2022, USD 05/22/2019 **.**** **.**** *.** *.**
China Southern Power Grid, 3.5% 8may2027, USD 05/22/2019 ***.**** ***.**** *.** *.**
China State Construction Engineering Corporation, 2.25% 14jun2019, USD 05/22/2019 **.**** ***.**** *.** -*.**
China State Construction Engineering Corporation, 2.7% 14jun2021, USD 05/22/2019 **.**** **.**** *.** *.**
China State Construction Engineering Corporation, 2.95% 19nov2020, USD 05/22/2019 **.**** **.**** *.** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 5.45% perp., USD 05/24/2019 **.**** ***.**** **.** -*.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
China Three Gorges, 1.3% 21jun2024, EUR 05/22/2019 ***.**** ***.**** *.** *.**
China Three Gorges, 1.7% 2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
China Three Gorges, 3.7% 10jun2025 05/22/2019 ***.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 05/22/2019 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 05/22/2019 ***.**** ***.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 05/22/2019 **.**** ***.**** *.** *.**
China Zheshang Bank, 5.45% perp., USD 05/22/2019 **.**** **.**** *.** *.**
China, 3.4% 30nov2020, CNY 05/22/2019 ***.**** ***.**** *.** *.**
China, 4% 30nov2035, CNY 05/22/2019 **.**** ***.**** *.** *.**
Chong Hing Bank, 6.5% perp., USD 05/22/2019 ***.**** ***.**** *.** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD 05/22/2019 **.**** ***.**** **.** -*.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD 05/22/2019 **.**** **.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 05/22/2019 ***.**** ***.**** *.** -*.**
Chubb Corp, 5.9% 15jun2019, USD 05/22/2019 **.**** ***.**** *.** -*.**
Chubb Corp, 6.5% 15may2038, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.3% 3nov2020, USD 05/24/2019 **.**** **.**** *.** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 05/24/2019 ***.**** ***.**** *.**