Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Zurich Cantonal Bank — bonds & company profile

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
  • CIK
    0001368163

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 40 9 871 000 000
EUR 1 500 000 000

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Fox America, 4.5% 15feb2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
3M Company, 6.375% 15feb2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
AA Plc, 5.5%31jul2022, GBP 08/20/2019 **.**** **.**** **.** **.**
Aareal Bank, 2.65% 23mar2021, EUR 08/19/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 3.7% 30jun2021, EUR 08/19/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Aargau, 0.25% 11dec2029, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargau, 0.375% 17feb2031, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Aargau, 2% 15dec2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0% 8mar2022, CHF (2191D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.02% 17oct2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.05% 16dec2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.06% 1jul2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.11% 21feb2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.125% 11feb2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 27may2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 3apr2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 7sep2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.5% 15nov2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.875% 23jan2030, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, FRN 15feb2020, CHF 08/22/2019 ***.**** ***.****
AB InBev Worldwide, 3.5% 12jan2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 08/20/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 08/20/2019 ***.**** ***.****
ABB, 0.3% 6aug2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
ABB, 1% 7may2029, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
ABB, 2.25% 11oct2021, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
ABB, 2.875% 8may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 08/22/2019 ***.**** ***.****
Abbott Laboratories, 2.55% 15mar2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 5.3% 27may2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 08/20/2019 **.**** ***.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 08/20/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 08/22/2019 **.**** ***.**** *.** -*.**
ABN AMRO, 2.625% 27apr2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.125% 27apr2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 08/22/2019 **.**** ***.****
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 08/22/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Accor, 4.125% perp., EUR 08/20/2019 ***.**** ***.****
Acea, 4.5% 16mar2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Acosta, 7.75% 1oct2022, USD 08/20/2019 **.**** **.**** ***.** **.**
Acrotec Group, 3.75% 14jun2023, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Acrotec Group, 4% 22nov2021, CHF 08/21/2019 ***.**** ***.**** *.** *.**
Adecco, 2.625% 18dec2020, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Adecoagro, 6% 21sep2027, USD 08/22/2019 **.**** **.**** *.** *.**
Adobe, 3.25% 1feb2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Adobe, 4.75% 1feb2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
ADT Corp, 3.5% 15jul2022, USD 08/20/2019 **.**** ***.**** *.** *.**
ADT Corp, 4.125% 15jun2023, USD 08/20/2019 **.**** ***.**** *.** *.**
ADT Corp, 6.25% 15oct2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aduno Holding, 0% 15nov2019, CHF (365D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Advanced Micro Devices, 7% 1jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Aegon, 8% perp., NLG 08/22/2019 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 08/22/2019 **.**** **.****
Aegon, FRN perp., USD 08/22/2019 **.**** **.****
Aeroport International De Geneve, 0.31% 27jun2029, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aeroport International De Geneve, 0.4% 20sep2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
AES Corp, 4.875% 15may2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
AES Corp, 5.5% 15apr2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aetna, 2.75% 15nov2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aetna, 3.5% 15nov2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 08/22/2019 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 08/22/2019 ***.**** ***.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Affinity Water, 5.875% 13jul2026, GBP 08/20/2019 ***.**** ***.**** *.** *.**
Aflac, 3.25% 17mar2025, USD 08/20/2019 **.**** ***.**** *.** *.**
African Bank, 4% 4jul2020, CHF 08/22/2019 ***.**** ***.**** *.** -*.**
African Bank, 5.5% 5jun2021, CHF 08/22/2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.75% 3feb2020, AUD 08/20/2019 ***.**** ***.**** *.** *.**
African Development Bank, 4% 10jan2025, AUD 08/20/2019 ***.**** ***.**** *.** *.**
African Development Bank, 4.75% 6mar2024, AUD 08/20/2019 ***.**** ***.**** *.** *.**
African Development Bank, 5.25% 23mar2022, AUD 08/22/2019 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 08/20/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.11% perp., EUR 08/20/2019 **.**** **.****
AG2R La Mondiale, 5.875% perp., EUR 08/22/2019 **.**** **.****
AG2R La Mondiale, 6.75% 25apr2044, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
AIA Group, 3.125% 13mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Air Berlin, 5.625% 9may2019, CHF 08/22/2019 *.**** *.****
Air Berlin, 6.75% 9may2019, EUR 08/20/2019 *.**** *.****
Air Berlin, 8.25% 19apr2018, EUR 08/22/2019 *.**** *.****
Air Canada, 7.75% 15apr2021, USD 08/22/2019 ***.**** ***.**** *.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 3.35% 31jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Airbus, 2.7% 17apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Aircastle, 5.125% 15mar2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Airgas, 3.65% 15jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
AK Steel, 7.625% 1oct2021, USD 08/20/2019 **.**** **.**** *.** *.**
Akademiska Hus, 0.25% 17nov2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Akbank, 5% 24oct2022, USD 08/20/2019 **.**** ***.**** *.** *.**
AKEB, 1.625% 9jun2023, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Alabama Power, 6.125% 15may2038, USD 08/19/2019 ***.**** ***.**** *.** *.**
Albemarle, 1.875% 8dec2021, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 08/20/2019 **.**** ***.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 08/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 08/22/2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Allergan Finance, 3.25% 1oct2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Allergan Finance, 4.625% 1oct2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Allergan Inc, 2.8% 15mar2023, USD 08/22/2019 **.**** ***.**** *.** *.**
Allergan, 3% 12mar2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Allergan, 3.45% 15mar2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Allergan, 3.8% 15mar2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Allergan, 4.55% 15mar2035, USD 08/20/2019 ***.**** ***.**** *.** *.**
Allergan, 4.75% 15mar2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 08/22/2019 ***.**** ***.****
Allreal Holding, 0.625% 10may2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.75% 19jun2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.75% 31mar2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 1.375% 31mar2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 2% 23sep2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Allstate Corp, 5.95% 1apr2036, USD 08/21/2019 ***.**** ***.**** *.** *.**
Allstate Corp, 6.50% 15may2067, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ally Financial, 3.75% 18nov2019, USD 08/20/2019 **.**** ***.**** *.** *.**
Ally Financial, 4.125% 13feb2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ally Financial, 4.125% 30mar2020, USD 08/20/2019 ***.**** ***.**** *.** -*.**
Ally Financial, 4.625% 30mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ally Financial, 5.125% 30sep2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 15mar2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 08/20/2019 ***.**** ***.**** *.** *.**
ALNO, 8.5% 14may2018, EUR 08/22/2019 *.**** *.****
Alpek, 4.5% 20nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Alpiq Holding, 3% 25nov2019, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Alpiq Holding, 5% perp., CHF 08/22/2019 ***.**** ***.****
ALROSA, 7.75% 3nov2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Altera, 4.1% 15nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Altice, 6.625% 15feb2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Altria Group, 2.95% 2may2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 08/22/2019 **.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 08/22/2019 ***.**** ***.**** *.** *.**
Altria Group, 9.95% 10nov2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.125% 12jul2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Amag Leasing AG, 0.35% 27oct2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Amag Leasing AG, 0.55% 10feb2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Amag Leasing AG, 0.875% 25oct2024, CHF 08/22/2019 ***.**** ***.**** *.** -*.**
Amazon.com, 2.4% 22feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.6% 5dec2019, USD 08/20/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 08/20/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
AMC Networks, 4.75% 15dec2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ameren, 4.3% 1jul2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
America Movil, 2.125% 10mar2028, EUR 08/20/2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
America Movil, 4.375% 16jul2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
America Movil, 4.95% 22jul2033, GBP 08/22/2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 27oct2026, GBP 08/22/2019 ***.**** ***.**** *.** *.**
America Movil, 5.750% 28jun2030, GBP 08/22/2019 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 08/22/2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 08/22/2019 **.**** **.**** *.** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.75% 20may2022, USD 08/21/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.000% 30oct2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 08/20/2019 ***.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
American Express Co, FRN 27feb2023, USD 08/22/2019 ***.**** ***.****
American International Group, 3.3% 1mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 08/20/2019 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
American International Group, 4.375% 15jan2055, USD 08/20/2019 ***.**** ***.**** *.** *.**
American International Group, 4.5% 16jul2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
American International Group, 6.25% 15mar2087, USD 08/20/2019 **.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
American International Group, 8.175% 15may2068, USD 08/20/2019 ***.**** ***.**** *.** *.**
American Tower, 2.8% 1jun2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
American Tower, 3.45% 15sep2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
American Tower, 4% 1jun2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Amgen, 2.125% 13sep2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Amgen, 2.125% 1may2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 2.65% 11may2022, USD 08/21/2019 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 4% 13sep2029, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 4.1% 15jun2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Amgen, 4.5% 15mar2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 5.15% 15nov2041, USD 08/20/2019 ***.**** ***.**** *.** *.**
Amgen, 5.375% 15may2043, USD 08/20/2019 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
Amgen, 6.4% 1feb2039, USD 08/20/2019 ***.**** ***.**** *.** *.**
Amictus AG, 8% 31mar2020, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 3.45% 15jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 08/22/2019 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 5.15% 24may2034 08/22/2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 1apr2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.375% 15jan2029, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 21aug2023, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.625% 11sep2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 08/22/2019 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 08/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4% 17jan2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
ANZ, 3.25% 3jun2020, AUD 08/20/2019 ***.**** ***.**** *.** *.**
ANZ, 3.75% 11nov2019, AUD 08/20/2019 ***.**** ***.**** *.** -*.**
ANZ, 4.5% 19mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 12jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 08/20/2019 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Aon Corp, 3.5% 14jun2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aon Corp, 4.6% 14jun2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aon Corp, 4.75% 15may2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Apache, 2.625% 15jan2023, USD 08/22/2019 **.**** ***.**** *.** *.**
Apache, 4.25% 15jan2044, USD 08/22/2019 **.**** **.**** *.** *.**
Apache, 4.75% 15apr2043, USD 08/20/2019 **.**** **.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.35% 10jun2020, JPY 08/22/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.375% 25nov2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Apple, 1.55% 4aug2021, USD 08/22/2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 08/22/2019 **.**** **.**** *.** *.**
Apple, 1.8% 11may2020, USD 08/22/2019 **.**** **.**** *.** *.**
Apple, 1.9% 7feb2020, USD 08/22/2019 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 08/19/2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 28aug2019, AUD 08/22/2019 **.**** ***.**** **.** -*.**
Apple, 2.85% 6may2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Apple, FRN 6may2020, USD 08/20/2019 **.**** ***.****
Apple, FRN 7feb2020, USD 08/20/2019 **.**** ***.****
Applied Materials, 4.3% 15jun2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
APT Pipelines, 3.875% 11oct2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
APT Pipelines, 4.2% 23mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
APT Pipelines, 5% 23mar2035, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Arcelik, 3.875% 16sep2021, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 08/20/2019 **.**** **.**** *.** *.**
ArcelorMittal, 3.6% 16jul2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 08/22/2019 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 08/22/2019 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 08/22/2019 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 08/22/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 08/22/2019 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Archer Daniels Midland, 4.479% 1mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Arconic, 5.87% 23feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 08/22/2019 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 08/22/2019 **.**** **.**** **.** **.**
Argentina, 10.00% 7sep2007, DEM 08/22/2019 **.**** ***.****
Argentina, 10.25% 26jan2007, EUR 08/22/2019 **.**** ***.****
Argentina, 10.25% 6feb2003, DEM 08/22/2019 *.**** **.****
Argentina, 10.50% 14nov2002, DEM 08/22/2019 *.**** **.****
Argentina, 11% 26feb2008, EUR 08/22/2019 **.**** ***.****
Argentina, 11.750% 13nov2026, DEM 08/22/2019 **.**** ***.**** **.** *.**
Argentina, 11.750% 20may2011, DEM 08/22/2019 ***.**** ***.****
Argentina, 12.0% 19sep2016, DEM 08/22/2019 **.**** ***.****
Argentina, 14% 19nov2008, DEM 08/22/2019 **.**** ***.****
Argentina, 15% 26feb2008, EUR 08/22/2019 **.**** ***.****
Argentina, 2.260% 31dec2038, EUR 08/22/2019 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 08/22/2019 **.**** **.**** **.** **.**
Argentina, 5.870% 31mar2023, DEM 08/22/2019 ***.**** ***.**** *.** -*.**
Argentina, 7% 18mar2004, DEM 08/22/2019 *.**** **.****
Argentina, 7.82% 31dec2033, EUR 08/22/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 08/22/2019 **.**** **.**** **.** **.**
Argentina, 7.875% 29jul2005, DEM 08/22/2019 *.**** ***.****
Argentina, 8% 6jul2010, EUR 08/22/2019 **.**** ***.****
Argentina, 8.28% 31dec2033, USD 08/22/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 08/22/2019 **.**** **.**** **.** **.**
Argentina, 8.50% 23feb2005, DEM 08/22/2019 *.**** ***.****
Argentina, 9.00% 19sep2003, DEM 08/22/2019 *.**** **.****
Argentina, 9.00% 20jun2003, EUR 08/22/2019 **.**** ***.****
Argentina, 9.00% 26apr2006, EUR 08/22/2019 **.**** ***.****
Argentina, 9.00% 26may2009, EUR 08/22/2019 **.**** ***.****
Argentina, 9.50% 4mar2004, EUR 08/22/2019 **.**** ***.****
Argentina, BONAR 8.75 7may2024 08/19/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 08/22/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 08/22/2019 *.**** *.****
Argentina, FRN 31mar2023, DEM 08/22/2019 ***.**** ***.****
Arizona Public Service, 2.2% 15jan2020, USD 08/20/2019 **.**** ***.**** **.** -*.**
Arkema, 3.85% 30apr2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Armenia, 6% 30sep2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.5% 1apr2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Arrow Electronics, 7.5% 15jan2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Aryzta, 3.5% perp., CHF 08/22/2019 **.**** **.**** **.** **.**
Aryzta, 4% perp., CHF 08/22/2019 **.**** **.****
Aryzta, 4.5% perp., EUR 08/20/2019 **.**** **.**** **.** *.**
Asciano, 4.625% 23sep2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Asciano, 5.25% 19may2025, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 08/20/2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 08/22/2019 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 08/22/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 10% perp., EUR 08/22/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 08/21/2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aster Treasury, 4.5% 18dec2043, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Aston Martin, 6.5% 15apr2022, USD 08/22/2019 **.**** **.**** *.** *.**
AstraZeneca, 4% 18sep2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 6.45% 15sep2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 0.5% 4dec2019, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.375% 4dec2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.875% 4dec2030, CHF 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.45% 15mar2035, EUR 08/20/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 17dec2029, EUR 08/20/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 08/20/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1jun2043, GBP 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.7% 10nov2044, USD 08/20/2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 15mar2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 8% 15nov2031, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 30jun2020, USD 08/20/2019 ***.**** ***.****
Atento Brasil, 6.125% 10aug2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 8.25% 1feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Auckland, 1.5% 28nov2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Aurizon Network, 5.75% 28oct2020, AUD 08/20/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 08/22/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 08/20/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 08/20/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 08/20/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 08/20/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21apr2026 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 08/22/2019 ***.**** ***.**** *.** *.**
Australia, TIB 2.5r 20sep2030 08/22/2019 ***.**** ***.****
Australian Capital Territory, 4.25% 11apr2022, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 08/22/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 08/22/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 08/22/2019 ***.**** ***.**** *.** *.**
Autodesk, 3.125% 15jun2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Autodesk, 4.375% 15jun2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 08/22/2019 **.**** **.**** *.** *.**
AutoZone, 2.5% 15apr2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
AutoZone, 2.875% 15jan2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 15jul2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
AutoZone, 3.25% 15apr2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
AutoZone, 3.7% 15apr2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
AutoZone, 4% 15nov2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Aviva, 5.902% perp., GBP 08/22/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 14nov2036, GBP 08/22/2019 ***.**** ***.****
Aviva, 6.125% perp., GBP 08/22/2019 ***.**** ***.**** *.** *.**
Aviva, 6.875% perp., GBP 08/22/2019 ***.**** ***.**** *.** *.**
Avon Products, 4.6% 15mar2020, USD 08/20/2019 ***.**** ***.****
Avon Products, 5% 15mar2023, USD 08/20/2019 ***.**** ***.****
Avon Products, 6.95% 15mar2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
AXA, 2.875% 15jun2024, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
AXA, 6.379% perp., USD 08/20/2019 ***.**** ***.**** *.** *.**
AXA, 7.125% 15dec2020, GBP 08/22/2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
Axpo Holding, 2.625% 26feb2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Axpo Holding, 3.125% 26feb2025, CHF 08/22/2019 ***.**** ***.**** *.** *.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4% 31mar2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Azerbaijan, 4.75% 18mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
B&G Foods, 4.625% 1jun2021, USD 08/20/2019 **.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 08/22/2019 **.**** **.****
Baden-Wurttemberg, 0.625% 2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 08/20/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.125% 29dec2022 08/20/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.5% 27nov2020 08/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.625% 17may2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.875% 15aug2022 08/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 21aug2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 27jun2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 3.85% 4feb2020 08/22/2019 ***.**** ***.**** -*.** -**.**
Baden-Wurttemberg, 5.75% 19jan2028 08/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, FRN 14oct2019 08/20/2019 **.**** ***.****
Baden-Wurttemberg, FRN 2020, EUR 08/20/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 22mar2023 08/22/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 31oct2022 08/22/2019 ***.**** ***.****
BAE Systems, 4.125% 8jun2022, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ball, 5% 15mar2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ball, 5.25% 1jul2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Baloise Holding, 0.5% 28nov2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 1.125% 19dec2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 1.75% 26apr2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2% 12oct2022, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 08/19/2019 ***.**** ***.**** -*.** -*.**
Baloise Life, 2.2% 19jun2048, CHF 08/22/2019 ***.**** ***.****
Baloise Life, FRN perp., CHF 08/22/2019 ***.**** ***.****
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 08/22/2019 ***.**** -*.**
Banca d. Stato Cantone Ticino, 0.375% 8feb2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.5% 15jun2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.5% 24jun2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 3.75% 15dec2021, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Banco ABC Brasil, 7.875% 8apr2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco de Chile, 1.5% 3dec2019, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 08/22/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 08/22/2019 **.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 08/22/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 08/22/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 08/22/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.875% 12nov2021, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 6.25% 26apr2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Banco Safra, 6.750% 27jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 5% 7nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.95% 26oct2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Chile, 1.75% 26sep2019, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 27nov2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 2% 27nov2034, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 2.706% 27jun2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.25% 11apr2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 08/22/2019 **.**** ***.****
Banco Santander, 4.379% 12apr2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.625% 4may2027, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 5.179% 19nov2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 08/22/2019 ***.**** ***.****
Banco Santander, 6.25% perp., EUR 08/20/2019 ***.**** ***.****
Banco Santander, FRN 11apr2022, USD 08/22/2019 ***.**** ***.****
Banco Santander, FRN 12apr2023, USD 08/22/2019 **.**** ***.****
Banco Santander, FRN 23feb2023, USD 08/22/2019 **.**** ***.****
Banco Santander, FRN perp., EUR 08/22/2019 **.**** **.****
Banco Votorantim, 7.375% 21jan2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 3.875% 27sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 4.80% 18oct2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bank Cler, 0.375% 26apr2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bank Cler, 0.5% 28nov2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.63% perp., USD 08/22/2019 **.**** **.****
Bank of America Corporation, 5.875% 5jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 23jul2024, USD 08/22/2019 ***.**** ***.****
Bank of America N.A., 5.7% 24jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.22% 15sep2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.75% 1jun2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.625% 3oct2026, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 08/20/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0.05% 30dec2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.3% 16sep2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bank of Queensland, 4% 6nov2019, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Bank of Queensland, FRN 6nov2019, AUD 08/20/2019 **.**** ***.****
Bank of Scotland, 9.375% 15may2021, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 8% 29apr2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Bankia, 4% 3feb2025, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Bankia, 4.125% 24mar2036, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Bankia, 4.5% 26apr2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Bankinter, 1% 5feb2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Bankinter, 6.375% 11sep2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Banque Cantonal du Jura (BCJ), 0.625% 4mar2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 08/22/2019 ***.**** -*.**
Banque Cantonale de Fribourg, 0.2% 20feb2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.25% 24may2029, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.3% 17feb2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.6% 9apr2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 28mar2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.45% 7jun2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.125% 23apr2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 08/22/2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 08/22/2019 ***.**** ***.**** *.** *.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 08/22/2019 ***.**** -*.**
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0.5% 30sep2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.25% 28nov2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 2.5% 25mar2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9.50% 7aug2021, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 2.75% 8nov2019, USD 08/20/2019 **.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 08/22/2019 ***.**** ***.**** -*.** -*.**
Barclays, 4.327% 15jun2023, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 08/22/2019 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 5.088% 20jun2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 08/22/2019 ***.**** ***.****
Barclays, FRN 10jan2023, USD 08/22/2019 **.**** ***.****
Barclays, FRN 15feb2023, USD 08/22/2019 **.**** ***.****
Barclays, FRN 15jun2023, AUD 08/22/2019 ***.**** ***.****
Barclays, FRN 16may2024, USD 08/22/2019 **.**** **.****
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 3.85% 1apr2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.125% 26feb2026 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.25% 2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.5% 30mar2022 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.75% 2032, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1% 30mar2027 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.375% 29sep2034 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.5% 26jun2028 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.75% 26jun2043 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2029 08/22/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2030 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 20apr2020, CHF (1461D) 08/20/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 23mar2023, CHF (1826D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 6oct2021, CHF (1461D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 25jan2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 23mar2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 4oct2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 5mar2040, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.125% 27mar2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 9nov2020, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 2.5% 16dec2019, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.125% 11apr2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.15% 2apr2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.5% 24feb2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2% 15nov2032, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.75% 8feb2022, USD 08/21/2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 3.25% 29jun2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
BAT International Finance PLC, 3.5% 2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 08/22/2019 **.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 5.875% 15may2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 08/21/2019 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 08/22/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 1.75% 9jun2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 22mar2021 08/22/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 5.5% 7apr2028 08/22/2019 ***.**** ***.**** -*.** -*.**
Baxalta Inc, 4% 2025, USD 08/20/2019 **.**** ***.**** *.** *.**
Baxter International, 6.25% 1dec2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 08/20/2019 **.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.25% 18mar2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 18mar2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 8apr2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 10dec2020, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12dec2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.40% 17mar2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 11feb2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 12sep2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 18mar2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 19jan2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 20may2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 30oct2023, EUR 08/20/2019 ***.**** ***.****
BayernLB, 0.5% 3jun2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 3jun2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 8apr2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 28may2021, EUR 08/20/2019 ***.**** ***.****
BayernLB, 0.55% 4nov2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.6% 10sep2019, EUR 08/20/2019 **.**** ***.**** *.** -**.**
BayernLB, 0.6% 12feb2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.6% 16sep2019, EUR 08/20/2019 **.**** ***.**** *.** -**.**
BayernLB, 0.65% 6may2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 11feb2025, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 11sep2025, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 13sep2021, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.7% 18jun2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 28mar2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 13may2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 28may2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 11feb2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 17dec2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 22sep2020, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 30jun2020, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.85% 23apr2035, EUR 08/20/2019 **.**** ***.****
BayernLB, 0.9% 23apr2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 24apr2020, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 2apr2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 11may2023, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 12aug2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 13may2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 14apr2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 15jun2022, EUR (Structured) 08/20/2019 ***.**** ***.****
BayernLB, 1% 1apr2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 20jan2025, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21jul2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21nov2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 25aug2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 28jan2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 4mar2031, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 6nov2019, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 9apr2031, EUR 08/20/2019 ***.**** ***.****
BayernLB, 1% 9jul2021, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 23feb2023, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 8apr2027, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 10jul2020, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 22oct2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 23dec2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 23dec2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 24oct2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.125% 29apr2020, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 22jul2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 25aug2023, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 26mar2025, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 27aug2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 29aug2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.2% 10sep2024, EUR 08/20/2019 ***.**** ***.****
BayernLB, 1.25% 13aug2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 24jun2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.25% 6feb2030, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 10oct2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.3% 20sep2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.35% 31jan2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 20nov2020, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 25apr2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 4apr2022, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 12nov2019, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 16jun2023, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 23jul2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 26nov2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 29apr2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 13jun2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 6feb2023, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 9jan2023, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.55% 25feb2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 26oct2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 6jun2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.68% 13dec2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.7% 15dec2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 12jun2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15jan2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 15sep2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 23jul2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 12dec2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 16aug2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 24jul2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 27aug2026, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 28jun2022, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 8jan2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.9% 2jul2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.95% 19mar2024, EUR 08/22/2019 ***.**** ***.****
BayernLB, 1.95% 30nov2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 12.5% 2may2028, EUR 08/22/2019 ***.**** ***.****
BayernLB, 2% 11jul2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 12jun2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2% 26aug2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 26jun2030, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 2% 27dec2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 29aug2019, EUR 08/20/2019 **.**** ***.**** *.** -**.**
BayernLB, 2% 2nov2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, 2% 30nov2023, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.125% 11apr2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.125% 27may2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 14jun2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 18mar2024, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 23aug2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.3% 23oct2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.3% 28may2026, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.35% 11may2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 2sep2019, EUR 08/22/2019 ***.**** ***.**** *.** -**.**
BayernLB, 2.375% 30apr2026, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.375% 9sep2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.4% 14feb2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.45% 25mar2025, EUR 08/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 12jul2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 26jun2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 12oct2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 29jan2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.65% 27sep2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.875% 24sep2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.95% 9mar2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3% 11dec2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3.1% 8mar2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 16dec2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 22apr2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3.25% 8mar2022, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.375% 3may2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.5% 5nov2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.625% 4nov2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.75% 2sep2019, EUR 08/22/2019 ***.**** ***.**** *.** -**.**
BayernLB, 4% 14dec2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 4.125% 25may2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, FRN 11aug2022, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 11dec2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 11may2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 12feb2021, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 12nov2021, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 15jan2021, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 19jun2023, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 1jul2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 1oct2021, EUR (Structured) 08/20/2019 ***.**** ***.****
BayernLB, FRN 1sep2021, EUR 08/20/2019 **.**** ***.****
BayernLB, FRN 22apr2025, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 22aug2024, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 23oct2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 25jul2022, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 25sep2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 26aug2022, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 26may2023, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 26oct2020, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 26sep2024, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 27aug2019, EUR 08/22/2019 **.**** ***.****
BayernLB, FRN 27jun2022, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 27nov2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 27sep2023, EUR 08/22/2019 **.**** ***.****
BayernLB, FRN 28aug2020, EUR 08/20/2019 **.**** ***.****
BayernLB, FRN 28oct2019, EUR 08/22/2019 **.**** ***.****
BayernLB, FRN 29apr2025, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 2apr2025, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 2jul2021, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 30aug2023, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 30dec2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 30jul2020, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 30may2022, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 30sep2022, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 30sep2024, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 31oct2022, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 3apr2024, EUR 08/22/2019 **.**** **.****
BayernLB, FRN 3dec2021, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 3feb2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 3jan2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 3jul2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 3jun2025, EUR (Structured) 08/20/2019 ***.**** ***.****
BayernLB, FRN 3mar2020, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 5jan2021, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 5jul2027, EUR 08/22/2019 **.**** ***.****
BayernLB, FRN 6sep2021, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 7jul2022, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 7may2029, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 8feb2021, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 8nov2021, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 9mar2035, EUR 08/20/2019 ***.**** ***.****
BayernLB, FRN 9may2022, EUR 08/22/2019 ***.**** ***.****
BayernLB, FRN 9oct2020, EUR 08/22/2019 **.**** ***.****
BB&T, 2.625% 29jun2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5% 26aug2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 08/22/2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Beam, 5.875% 15jan2036, USD 08/22/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.734% 15dec2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 3.749% 1aug2024, USD 08/20/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 08/20/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 08/20/2019 **.**** **.**** *.** *.**
Befimmo, FRN 21apr2022, EUR 08/20/2019 **.**** ***.****
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bekaert, 4.75% 17oct2020, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Bekaert, 5% 6dec2019, EUR 08/22/2019 **.**** ***.**** *.** -*.**
Belgium, OLO 1 22jun2031 75 08/20/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 08/22/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 08/22/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4 28mar2032 66 08/20/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28mar2041 60 08/22/2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bell Food Group, 0.625% 24mar2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bell Food Group, 0.75% 1feb2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bell Food Group, 1.75% 16may2022, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
BellSouth, 6.55% 15jun2034, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bendigo and Adelaide Bank, FRN 17sep2019, AUD 08/20/2019 **.**** ***.****
Berkshire Hathaway, 0.75% 16mar2023, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 29oct2021, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.25% 23apr2021, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.625% 7dec2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 3% 1sep2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 5.13% 15apr2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Berlin, 0.25% 03mar2023 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.375% 28oct2019 08/20/2019 ***.**** ***.**** *.** -*.**
Berlin, 0.5% 10feb2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.6% 24sep2019 08/20/2019 **.**** ***.**** *.** -*.**
Berlin, 0.75% 11nov2022 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.1% 15aug2024 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 15jul2024 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 17nov2025 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 20jul2026 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.31% 10jul2026 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.37% 20oct2027 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.44% 12aug2024 08/19/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 21jan2021 08/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 08/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.525% 5nov2029 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.55% 10sep2029 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 14aug2020 08/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 08/20/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 08/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 08/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 08/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, FRN 12apr2024, EUR 08/20/2019 ***.**** ***.****
Berlin, FRN 14oct2019 08/22/2019 **.**** ***.****
Berlin, FRN 14oct2024 08/20/2019 ***.**** ***.****
Berlin, FRN 16jun2023 08/22/2019 **.**** ***.****
Berlin, FRN 16may2024 08/20/2019 ***.**** ***.****
Berlin, FRN 1apr2025 08/20/2019 ***.**** ***.****
Berlin, FRN 23mar2021 08/22/2019 ***.**** ***.****
Berlin, FRN 28feb2028 08/22/2019 ***.**** ***.****
Berlin, FRN 28oct2020 08/20/2019 ***.**** ***.****
Berlin, FRN 5aug2020 08/22/2019 ***.**** ***.****
Berlin, FRN 8aug2022 08/20/2019 ***.**** ***.****
Berlin, FRN 8oct2021 08/20/2019 ***.**** ***.****
Bern (canton), 0.04% 31mar2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.05% 18nov2031, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.5% 28sep2037, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.5% 31mar2036, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1% 25oct2024 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 12sep2030 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 30mar2027 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 7feb2028 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 15may2029 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 25feb2028 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.625% 1nov2024 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.75% 24sep2025 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 20apr2026 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 31may2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.375% 25mar2022 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2025 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2041 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26sep2025 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 24apr2020 08/22/2019 ***.**** ***.**** -*.** -*.**
Bern, 0.7% 30jan2034, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.4% 3may2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.75% 14jul2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Berry Global, 5.125% 15jul2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Best Buy, 5.5% 15mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bestfoods, 7.25% 15dec2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 3% 20dec2019, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 3% 31mar2020, CHF 08/22/2019 ***.**** ***.**** *.** -*.**
BHP Billiton, 2.875% 24feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.23% 15may2023, CAD 08/22/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.85% 30sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.125% 24feb2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5% 30sep2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 08/22/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 08/22/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 3.97% 4sep2024, EUR 08/22/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.45% 20feb2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.64% 30jan2024, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Biel, 1.375% 24sep2029 08/22/2019 ***.**** ***.**** -*.** -*.**
Biel, 2.625% 3mar2026 08/22/2019 ***.**** ***.**** -*.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BKW AG, 0.25% 29jul2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
BKW Energie, 0.75% 15oct2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
BKW Energie, 2.5% 15oct2030, CHF 08/22/2019 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
BlackRock, 3.375% 1jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BlackRock, 5% 10dec2019, USD 08/22/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 08/22/2019 ***.**** ***.**** *.** *.**
BLS AG, 0.95% 12dec2039, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
BLS AG, 1.428% 23jan2032, CHF 08/22/2019 ***.**** -*.**
BLS AG, 2.027% 28nov2033, CHF 08/22/2019 ***.**** -*.**
BMW US Capital, 2% 11apr2021, USD 08/22/2019 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 08/22/2019 **.**** ***.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 08/22/2019 **.**** **.**** *.** *.**
BMW, 2.25% 12aug2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW, 2.4% 14aug2024, USD 08/22/2019 **.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 08/22/2019 ***.**** ***.**** -*.** -*.**
BMW, 3.3% 6apr2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 08/22/2019 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), FRN 21may2020, AUD 08/20/2019 ***.**** ***.****
BNP Paribas Cardif, 4.032% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 7oct2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.375% 12may2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 08/22/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 08/22/2019 ***.**** ***.**** -**.** -**.**
BNP Paribas, 7.195% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 2.15% 24feb2020, USD 08/20/2019 **.**** ***.**** *.** *.**
BNY Mellon, 4.6% 15jan2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.125% 27sep2024, CHF 08/21/2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 08/22/2019 ***.**** ***.**** *.** -*.**
BOC Aviation, 5.375% 24jan2020, AUD 08/22/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Boeing, 2.35% 30oct2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Boeing, 2.5% 1mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Boeing, 3.3% 1mar2035, USD 08/20/2019 **.**** ***.**** *.** *.**
Boeing, 3.5% 1mar2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Boeing, 5.875% 15feb2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 08/20/2019 ***.**** ***.**** *.** *.**
Boeing, 6.875% 15mar2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 08/21/2019 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 08/22/2019 **.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 08/22/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 08/22/2019 **.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 08/22/2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 08/22/2019 **.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 08/22/2019 **.**** **.**** *.** *.**
Bombardier, 8.75% 1dec2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.375% 23sep2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Booking Holdings, 3.65% 15mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Boral, 2.25% 20feb2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
BorgWarner, 3.375% 15mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
BorgWarner, 4.375% 15mar2045, USD 08/20/2019 **.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Boston Properties Inc, 5.625% 15nov2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Boston Scientific, 3.375% 15may2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Boston Scientific, 3.85% 15may2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Boston Scientific, 4.125% 1oct2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bouygues, 5.5% 6oct2026, GBP 08/22/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 0.75% 27sep2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 2.521% 15jan2020, USD 08/20/2019 **.**** ***.**** *.** *.**
BP Capital Markets, 3.062% 17mar2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 08/22/2019 **.**** ***.**** *.** *.**
BP PLC, 2.315% 13feb2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.518% 16jan2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
BPCE, 1.5% 30apr2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
BPCE, 12.5% perp., EUR 08/22/2019 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
BPCE, 3.5% 24apr2020, AUD 08/22/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 08/22/2019 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 08/20/2019 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
BPCE, 5.25% 16apr2029, GBP 08/22/2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 08/22/2019 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 24apr2020, AUD 08/20/2019 ***.**** ***.****
BPCE, FRN 26apr2023, AUD 08/22/2019 ***.**** ***.****
Brambles, 2.375% 12jun2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.375% 02apr2025 08/20/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 19jan2019 08/20/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 12may2023 08/20/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 08/20/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.65% 28nov2022 08/20/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.5% 12feb2020 08/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.5% 20aug2020 08/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.875% 15feb2022 08/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 2% 6dec2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 08/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 12jun2020 08/22/2019 ***.**** ***.****
Brandenburg, FRN 19jan2022 08/20/2019 ***.**** ***.****
Brandenburg, FRN 21aug2020 08/22/2019 ***.**** ***.****
Brandenburg, FRN 24feb2020, EUR 08/22/2019 **.**** ***.****
Brandenburg, FRN 28nov2019 08/20/2019 **.**** ***.****
Brandenburg, FRN 6jul2020 08/22/2019 ***.**** ***.****
Braskem, 3.5% 10jan2023, USD 08/22/2019 **.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 08/22/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 08/22/2019 ***.**** ***.****
Brazil, 10.25% 10jan2028, BRL 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 08/22/2019 **.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 08/22/2019 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 03mar2025 08/20/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 08/20/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.375% 28apr2021 08/20/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 08/22/2019 ***.**** ***.**** -*.** -*.**
Bremen, FRN 2025, EUR 08/20/2019 ***.**** ***.****
Bremen, FRN 23apr2020 08/22/2019 ***.**** ***.****
Bremen, FRN 27sep2019 08/22/2019 **.**** ***.****
Bremer Landesbank, 4.47% 24feb2021, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 4.56% 22feb2021, EUR 08/22/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 08/22/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 08/22/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 08/22/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Brisbane Airport, 6% 21oct2020, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 08/22/2019 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.5% 1mar2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 5.875% 15nov2036, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.125% 1may2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 08/21/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 15aug2022, USD 08/22/2019 **.**** ***.****
British Columbia, 2% 23oct2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.1% 18dec2019 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.7% 18jun2037 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.95% 18jun2040 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 5.4% 18jun2035 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 5.7% 18jun2029 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 6.15% 19nov2027 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 6.35% 18jun2031 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 7.875% 30nov2023, CAD 08/22/2019 ***.**** ***.**** *.** *.**
British Columbia, 8% 8sep2023, CAD 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 9.5% 09jun2022 08/20/2019 ***.**** ***.**** *.** *.**
British Columbia, 9.95% 15may2021 08/20/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 4.5% 4dec2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 5.125% 4dec2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 5.75% 7dec2028, GBP 08/22/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 8.625% 15dec2030, USD 08/22/2019 ***.**** ***.****
British Telecommunications, 8.625% 26mar2020, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.625% 15jan2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15oct2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.625% 15oct2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.25% 15apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.75% 15apr2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP 08/22/2019 ***.**** ***.****
Broadgate Financing, 4.851% 5apr2033, GBP 08/22/2019 ***.**** ***.****
Broadgate Financing, 4.949% 5apr2031, GBP 08/22/2019 ***.**** ***.****
Broadgate Financing, 4.999% 5oct2033, GBP 08/22/2019 ***.**** ***.****
Broadgate Financing, 5.098% 5apr2035, GBP 08/22/2019 ***.**** ***.****
Brookfield Residential, 6.375% 15may2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Brookfield Residential, 6.5% 15dec2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Brown-Forman, 4.5% 15jul2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Bucher Industries, 0.625% 2oct2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Bucher Industries, 1.375% 2oct2024, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Buckeye Partners, 4.35% 15oct2024, USD 08/20/2019 **.**** **.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 08/22/2019 **.**** **.**** ***.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 08/22/2019 **.**** **.**** ***.** **.**
Buenos Aires (province), 2% 15may2035, EUR 08/22/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 08/22/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 08/20/2019 **.**** **.**** **.** **.**
Buhler Holding, 0.6% 21dec2026, CHF 08/22/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Bupa, 3.375% 17jun2021, GBP 08/20/2019 ***.**** ***.**** *.** *.**
Bupa, 5% 25apr2023, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Burgan Bank, 7.25% perp., USD 08/20/2019 ***.**** ***.**** *.** -*.**
Burlington Northern Santa Fe, 3% 1apr2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7% 15dec2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Burlington Resources, 8.2% 15mar2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 08/20/2019 ***.**** ***.**** *.** *.**
CA, Inc., 5.375% 1dec2019, USD 08/22/2019 ***.**** ***.**** *.** *.**
CABB, 6.875% 15jun2022, EUR 08/20/2019 **.**** **.**** *.** *.**
Cablevision Systems, 5.875% 15sep2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cades, 3.75% 25oct2020, EUR 08/21/2019 ***.**** ***.**** -*.** -*.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 15mar2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.75% 26jun2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.875% 23may2022, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.375% 5mar2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.5% 29mar2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.25% 16dec2020, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 28aug2019, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 1% 27jan2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 0.625% 27mar2025, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 2.625% 21mar2024, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Caixabank, FRN 26mar2020, EUR 08/20/2019 **.**** ***.****
Caja Rural de Navarra, 0.5% 16mar2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Cajamar Caja Rural, 1.25% 26jan2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Calpine, 5.375% 15jan2023, USD 08/20/2019 **.**** ***.**** *.** *.**
Calpine, 5.5% 1feb2024, USD 08/20/2019 **.**** ***.**** *.** *.**
Calpine, 5.75% 15jan2025, USD 08/20/2019 **.**** ***.**** *.** *.**
Cameron International, 5.125% 15dec2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Campbell Soup, 3.3% 19mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Campbell Soup, 4.25% 15apr2021, USD 08/21/2019 ***.**** ***.**** *.** *.**
Canada Housing Trust, 1.2% 15jun2020, CAD 08/20/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 08/20/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 08/22/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1mar2020 5Y 08/20/2019 **.**** ***.**** *.** *.**
Canada, Bond 1.75 1sep2019 5Y 08/22/2019 **.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1dec2064 50Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1jun2022 10Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 3.25 1jun2021 10Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 3.5 1dec2045 30Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 5 1jun2037 30Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 5.75 1jun2029 30Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 5.75 1jun2033 30Y 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2023 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2027 08/20/2019 ***.**** ***.**** *.** *.**
Canada, Bond 9 1jun2025 08/20/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.125% 22dec2026, CHF (CBL9) 08/21/2019 ***.**** ***.**** -*.** -*.**
Canadian National Railway Company, 6.2% 1jun2036, USD 08/22/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Canadian Pacific, 4.45% 15mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Canton of Basel-Stadt, 0% 22feb2023, CHF (1461D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 22nov2024, CHF (2555D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 24sep2025, CHF (2557D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 28jan2022, CHF (2192D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 28nov2023, CHF (1826D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 5sep2029, CHF (4748D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0.5% 22feb2034, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0.5% 23feb2035 08/22/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 3.25% 31jan2020 08/22/2019 ***.**** ***.**** -*.** -*.**
Cantor Fitzgerald, 4.875% 1may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Capital One Financial Corporation, 2.95% 23jul2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 08/20/2019 **.**** **.**** *.** *.**
Cardinal Health, 3.2% 15mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cardinal Health, 4.6% 15mar2043, USD 08/22/2019 **.**** ***.**** *.** *.**
Cardinal Health, 4.9% 15sep2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Carnival, 3.95% 15oct2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 08/22/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 08/22/2019 **.**** **.****
Casinos Austria International, 4.75% 24nov2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Castilla-La Mancha (Autonomous Community), 6% 2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Catalonia (Autonomous Community), 4.22% 26apr2035 08/22/2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 08/22/2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 08/20/2019 ***.**** ***.**** *.** -*.**
Caterpillar Financial Services, 2.25% 1dec2019, USD 08/20/2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.75% 20aug2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Caterpillar, 3.4% 15may2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Caterpillar, 4.3% 15may2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Caterpillar, 5.2% 27may2041, USD 08/20/2019 ***.**** ***.**** *.** *.**
CBS, 3.7% 15aug2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
CBS, 4.3% 15feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
CBS, 4.6% 15jan2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
CBS, 4.9% 15aug2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
CBS, 7.875% 1sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Celgene, 3.625% 15may2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Celgene, 4% 15aug2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Celgene, 4.625% 15may2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Celgene, 5.25% 15aug2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 19mar2024, EUR 08/20/2019 **.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 08/22/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 30apr2049, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0% 19may2023, CHF (1369D) 08/22/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.18% 5oct2023, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.25% 23may2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.375% 19aug2027, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.375% 27jun2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.75% 14oct2019, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.875% 8jun2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 1.25% 14oct2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
CEMEX, 2.75% 5dec2024, EUR 08/22/2019 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 08/22/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 08/22/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cenovus Energy, 3.8% 15sep2023, USD 08/22/2019 **.**** ***.**** *.** *.**
Cenovus Energy, 5.2% 15sep2043, USD 08/22/2019 **.**** ***.**** *.** *.**
Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL 08/22/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.371% 26aug2022, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 1.125% 24feb2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
CenturyLink, 5.625% 1apr2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
CenturyLink, 6.75% 1dec2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 08/20/2019 **.**** **.**** *.** *.**
Charles Schwab, 3% 10mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Charles Schwab, 4.45% 22jul2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.125% 15feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 5% 1feb2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.55% 1may2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Chesapeake Energy, 4.875% 15apr2022, USD 08/20/2019 **.**** **.**** **.** **.**
Chesapeake Energy, 5.375% 15jun2021, USD 08/20/2019 **.**** **.**** **.** *.**
Chesapeake Energy, 5.75% 15mar2023, USD 08/22/2019 **.**** **.**** **.** **.**
Chesapeake Energy, 6.125% 15feb2021, USD 08/20/2019 **.**** **.**** **.** *.**
Chevron Phillips Chemical, 2.45% 1may2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Chevron, 1.961% 3mar2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Chevron, 2.193% 15nov2019, USD 08/20/2019 **.**** ***.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Chevron, 2.411% 3mar2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Chevron, 2.427% 24jun2020, USD 08/22/2019 **.**** ***.**** *.** -*.**
Chevron, 3.191% 24jun2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Chevron, FRN 3mar2022, USD 08/20/2019 ***.**** ***.****
Chile, 0.83% 2jul2031, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Chile, 1.75% 20jan2026, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Chile, 1.875% 27may2030, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Chile, 3.125% 27mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Chile, 3.875% 5aug2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
China Communications Construction, 3.5% perp., USD 08/20/2019 **.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.9% 12nov2024, CNY 08/20/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.20% 19jan2027, CNY 08/22/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.625% 31jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
China Merchants Group, 5% 4may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
China Oilfield Services, 3.25% 6sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 5.45% perp., USD 08/20/2019 **.**** ***.**** **.** -**.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
China Three Gorges, 1.7% 2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Chubb Corp, 6.5% 15may2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 08/22/2019 **.**** **.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 08/22/2019 **.**** **.**** *.** *.**
Cigna Holding Co, 3.25% 15apr2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cigna Holding Co, 4% 15feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cimarex Energy, 4.375% 1jun2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
CIMIC Group, 5.95% 13nov2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cinemark Holdings, 4.875% 1jun2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cinemark Holdings, 5.125% 15dec2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 2.45% 15jun2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 3% 15jun2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 3.5% 15jun2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 3.625% 4mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 4.45% 15jan2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 5.5% 15jan2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 5.9% 15feb2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
CIT Group, 5% 15aug2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
CIT Group, 5% 1aug2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citadel, 5.375% 17jan2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citibank N.A., 2.1% 12jun2020, USD 08/22/2019 **.**** **.**** *.** *.**
Citibank N.A., 2.125% 20oct2020, USD 08/22/2019 **.**** ***.**** *.** *.**
Citibank N.A., 2.85% 12feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citibank N.A., 3.4% 23jul2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12feb2021, USD 08/22/2019 ***.**** ***.****
Citibank N.A., FRN 20may2022, USD 08/22/2019 **.**** ***.****
Citibank N.A., FRN 20oct2020, USD 08/22/2019 ***.**** ***.****
CITIC Ltd, 6.625% 15apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.4% 18feb2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 27oct2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.876% 24jul2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.142% 24jan2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.352% 24apr2025, USD 08/22/2019 ***.**** ***.**** -**.** -**.**
Citigroup, 3.375% 1mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.39% 18nov2021, CAD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 19aug2024, NOK 08/20/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.52% 27oct2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.668% 24jul2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 16jun2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 27oct2023, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 4may2021, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.887% 10jan2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.98% 20mar2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.044% 1jun2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.075% 23apr2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.09% 9jun2025, CAD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.95% 7nov2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.3% 6may2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.5% 13sep2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 22feb2033, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 30jan2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 6% 31oct2033, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.125% 25aug2036, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jan2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jun2032, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 17may2024, USD 08/22/2019 ***.**** ***.****
Citigroup, FRN 1jul2026, USD 08/22/2019 ***.**** ***.****
Citigroup, FRN 1jun2024, USD 08/22/2019 ***.**** ***.****
Citigroup, FRN 1sep2023, USD 08/22/2019 ***.**** ***.****
Citigroup, FRN 20dec2019, USD 08/20/2019 **.**** ***.****
Citigroup, FRN 24jul2023, USD 08/22/2019 ***.**** ***.****
Citigroup, FRN 25apr2022, USD 08/22/2019 ***.**** ***.****
Citigroup, FRN 27oct2022, USD 08/22/2019 ***.**** ***.****
Citycon Oyj, 2.5% 1oct2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Citycon Oyj, 3.75% 24jun2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Clariant AG, 1.125% 15apr2026, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Clariant AG, 2.125% 17oct2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Clariant AG, 3.5% 26sep2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Clarion Housing Group, 4.25% 8oct2042, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Clientis, 0.5% 29jun2022, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Clorox, 3.05% 15sep2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Clorox, 3.5% 15dec2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 08/20/2019 **.**** **.**** **.** **.**
CMS Energy, 3.875% 1mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
CMS Energy, 4.875% 1mar2044, USD 08/21/2019 ***.**** ***.**** *.** *.**
CNA Financial, 3.95% 15may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
CNA Financial, 7.25% 15nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD 08/22/2019 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
CNOOC, 2043 08/20/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.25% 30apr2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.250% 26jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.5% 3oct2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.875% 30apr2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
CNOOC, 5% 2may2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
CNOOC, 5.750% 26jan2041, USD 08/20/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 08/20/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 08/22/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 7.375% 30sep2041, GBP 08/22/2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN perp., EUR 08/22/2019 **.**** **.****
Co-Operative Bank, 6.25% 8jul2026, GBP 08/22/2019 ***.**** ***.****
Coca-Cola Amatil, 4.25% 13nov2019, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 3.5% 15sep2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 4.5% 1sep2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 6.75% 15sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 08/22/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 08/22/2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cofinimmo, 1.929% 25mar2022, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Collectivites Territoriales, 4.3% 2022, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 08/20/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 08/22/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 08/22/2019 **.**** ***.**** *.** -*.**
Comcast, 3.375% 15aug2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Comcast, 3.375% 15feb2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comcast, 4.2% 15aug2034, USD 08/20/2019 ***.**** ***.**** *.** *.**
Comcast, 4.4% 15aug2035, USD 08/20/2019 ***.**** ***.**** *.** *.**
Comcast, 4.5% 15jan2043, USD 08/20/2019 ***.**** ***.**** *.** *.**
Comcast, 4.6% 15aug2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Comcast, 4.75% 1mar2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Comcast, 5.15% 1mar2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comcast, 5.5% 23nov2029, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 15may2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 1mar2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comcast, 6.5% 15nov2035, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comcast, 7.05% 15mar2033, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comcast, FRN 15apr2024, USD 08/22/2019 **.**** **.****
Comcast, FRN 1oct2020, USD 08/22/2019 ***.**** ***.****
Comcast, FRN 1oct2021, USD 08/22/2019 ***.**** ***.****
Comcel, 6.875% 6feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comerica, 3.8% 22jul2026, USD 08/20/2019 ***.**** ***.**** *.** *.**
Comet Holding AG, 1.875% 20apr2021, CHF 08/21/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 08/22/2019 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 08/22/2019 ***.**** ***.**** *.** -*.**
Commerzbank Finance & Covered Bond, 2.375% 9feb2021, CHF 08/19/2019 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 2.75% 7feb2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 2.75% 7feb2020, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 08/22/2019 ***.**** *.**
Commerzbank, 5.6% 2oct2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.3% 12mar2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.875% 11feb2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.5% 9dec2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Compagnie Financiere Tradition, 1.625% 21nov2022, CHF 08/21/2019 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 2% 23jun2020, CHF 08/21/2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Compass Bank, 5.5% 1apr2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Conagra Brands, 3.2% 25jan2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Conagra Brands, 7% 1oct2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Conagra Brands, 9.75% 1mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Conn's, 7.25% 15jul2022, USD 08/20/2019 **.**** ***.**** *.** *.**
ConnectEast, 5.75% 2sep2020, AUD 08/20/2019 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 2.4% 15dec2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 3.35% 15may2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 4.15% 15nov2034, USD 08/20/2019 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 4.3% 15nov2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
ConocoPhillips, 5.9% 15may2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 08/22/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.5% 1dec2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 08/20/2019 **.**** ***.**** *.** *.**
Consumers Energy, 3.125% 31aug2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Consumers Energy, 4.35% 31aug2064, USD 08/20/2019 ***.**** ***.**** *.** *.**
Continental Resources, 3.8% 1jun2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Continental Resources, 4.5% 15apr2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Continental Resources, 4.9% 1jun2044, USD 08/20/2019 **.**** ***.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Controladora Mabe, 5.6% 23oct2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Coop Group, 0.75% 6jun2025, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.25% 30sep2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.25% 31jul2020, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.5% 19may2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.5% 29sep2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.875% 16jun2021, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.875% 31jul2024, CHF 08/19/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 1% 29sep2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Corning, 2.9% 15may2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.5% 13aug2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 4.29% 6feb2026, NOK 08/22/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.5% 5jun2025, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 08/22/2019 ***.**** ***.**** -*.** -**.**
Cosan S.A., 5.5% 20sep2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 08/22/2019 **.**** ***.**** *.** *.**
Costa Rica, 9.995% 1aug2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Costco, 1.75% 15feb2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Costco, 2.25% 15feb2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 08/20/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 08/20/2019 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD 08/20/2019 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 08/20/2019 **.**** ***.**** *.** *.**
Council of Europe Development Bank, 4.75% 13feb2024, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 6% 8oct2020, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.5% 9mar2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Covidien International Finance, 3.2% 15jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cox Communications, 3.85% 1feb2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
CPH Chemie & Papier, 2% 12oct2023, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.375% 27jan2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 0.625% 15sep2023, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1% 27jan2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 2.125% 29sep2025, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 2.75% 10jun2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.7% 1dec2025, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 10jun2020, USD 08/20/2019 ***.**** ***.****
Credit Agricole Assurances, 4.25% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.25% 18jun2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.75% 20jun2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3% 2feb2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4% 10jan2033, USD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.5% 30jun2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.625% perp., USD 08/20/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.5% perp., GBP 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.589% perp., GBP 08/22/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., GBP 08/22/2019 **.**** ***.**** **.** -*.**
Credit Agricole SA, 8.375% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 08/22/2019 **.**** **.****
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 08/22/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.5% perp., CHF 08/22/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.875% perp., CHF 08/22/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1% 14apr2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse, 0.625% 21aug2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Credito Real, 2.875% 9feb2022, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.5% 7feb2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
CRH America, 5.125% 18may2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Croatia, 3% 11mar2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Croatia, 5.5% 4apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Crown Castle International, 4.875% 15apr2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Crown Resorts, 4.5% 18nov2019, AUD 08/20/2019 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 08/22/2019 **.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 08/22/2019 **.**** **.**** ***.** ***.**
CSN, 7.625% 13feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 3.4% 1aug2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 3.7% 1nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 3.7% 30oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 3.95% 1may2050, USD 08/20/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 4.5% 1aug2054, USD 08/20/2019 ***.**** ***.**** *.** *.**
CSX Transportation, 9.75% 15jun2020, USD 08/22/2019 ***.**** ***.**** *.** -*.**
CVS Health, 2.625% 15aug2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 2.75% 1dec2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 2.875% 1jun2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 3% 15aug2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.25% 15aug2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.375% 12aug2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.5% 20jul2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 4% 5dec2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.125% 15may2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
CVS Health, 6.125% 15sep2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 08/22/2019 **.**** ***.**** *.** *.**
Czech Republic, CZGB 1.5 29oct2019 76 08/22/2019 **.**** ***.**** **.** -*.**
Czech Republic, CZGB 2.40 17sep2025 89 08/20/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.5 25aug2028 08/22/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.75 12sep2020 46 08/22/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.85 29sep2021 61 08/22/2019 ***.**** ***.**** *.** -*.**
Czech Republic, CZGB 4.2 4dec2036 49 08/22/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.7 12sep2022 52 08/22/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 5.7 25may2024 58 08/22/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB FRN 18apr2023 63 08/22/2019 ***.**** ***.****
DAH Energie GmbH, 7.25% 28sep2018, EUR 08/22/2019 *.**** *.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 12feb2021, USD 08/22/2019 **.**** ***.**** *.** *.**
Daimler AG, 2.55% 15aug2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.7% 14jun2024, USD 08/22/2019 **.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.875% 10mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3% 22feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.1% 15aug2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 4may2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.4% 22feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.45% 6jan2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.65% 22feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.7% 4may2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 22feb2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 5nov2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 4.3% 22feb2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 8.5% 18jan2031, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 08/22/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2% 6jul2021, USD 08/22/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 08/22/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.45% 18may2020, USD 08/20/2019 **.**** ***.**** *.** -*.**
Daimler Finance North America, 3.25% 1aug2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.3% 19may2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dana Inc., 5.5% 15dec2024, USD 08/20/2019 **.**** ***.**** *.** *.**
Danone, 2.077% 2nov2021, USD 08/22/2019 **.**** ***.**** *.** *.**
Danone, 2.589% 2nov2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Danone, 2.947% 2nov2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Danone, 3% 15jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 17sep2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Danske Bank, 2.8% 10mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.75% perp., EUR 08/22/2019 ***.**** ***.**** *.** *.**
DaVita, 5% 1may2025, USD 08/20/2019 **.**** **.**** *.** *.**
DaVita, 5.125% 15jul2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, FRN 16mar2028, AUD 08/22/2019 **.**** ***.****
Deere&Company, 3.9% 9jun2042, USD 08/20/2019 ***.**** ***.**** *.** *.**
Deere&Company, 5.375% 16oct2029, USD 08/20/2019 ***.**** ***.**** *.** *.**
Deere&Company, 7.125% 3mar2031, USD 08/22/2019 ***.**** ***.**** *.** *.**
Degussa Bank, 1.25% 16jul2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Degussa Bank, 3.8% 1dec2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Delhaize Group, 4.375% 2dec2019, EUR 08/22/2019 **.**** ***.**** *.** -*.**
Dell EMC, 2.65% 1jun2020, USD 08/22/2019 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 08/22/2019 **.**** **.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dell, 6.5% 15apr2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dell, 7.1% 15apr2028, USD 08/20/2019 ***.**** ***.**** *.** *.**
Delphi Corp, 4.15% 15mar2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 08/22/2019 ***.**** ***.****
Denmark, DGB 1.5 15nov2023 08/22/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 1.75 15nov2025 08/20/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 08/22/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 08/22/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGBi 0.1r 15nov2023 08/22/2019 ***.**** ***.****
Deutsche Bahn, 1.375% 24jul2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 08/22/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 8% 5mar2026, ZAR 08/22/2019 **.**** **.**** **.** **.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 08/22/2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD 08/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 08/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 08/22/2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 08/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 08/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 08/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 08/22/2019 **.**** **.****
Deutsche Bank (New York Branch), 5% 14feb2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD 08/22/2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 16nov2022, USD 08/22/2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 20aug2020, USD 08/22/2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 22jan2021, USD 08/22/2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 27feb2023, USD 08/22/2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 4feb2021, USD 08/22/2019 **.**** **.****
Deutsche Bank, 0% 18nov2026, DKK (10957D) 08/22/2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 08/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 08/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 08/22/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 08/22/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 08/20/2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 08/20/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 08/20/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 08/20/2019 **.**** **.**** *.** *.**
Deutsche Bank, FRN 20aug2020, USD 08/22/2019 **.**** **.****
Deutsche Bank, FRN perp., EUR 08/22/2019 **.**** **.****
Deutsche Hypo, 5.3% 20nov2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Hypo, FRN 27sep2019, EUR 08/22/2019 **.**** ***.****
Deutsche Kreditbank, 0.5% 19mar2027, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 3.375% 27apr2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF 08/22/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 3.765% 3dec2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 15oct2024, EUR 08/22/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 22feb2021, EUR 08/22/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 08/22/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 30dec2019, EUR 08/22/2019 ***.**** ***.****
Deutsche Postbank, 6% perp., EUR 08/22/2019 **.**** **.****
Deutsche Postbank, 6% perp., EUR 08/22/2019 **.**** **.****
Deutsche Postbank, 7.000% perp., EUR 08/22/2019 **.**** **.****
Deutsche Telekom, 1.95% 19sep2021, USD 08/22/2019 **.**** **.**** *.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD 08/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY 08/22/2019 ***.**** ***.**** -*.** -*.**
Development Bank of Japan, 1.625% 25sep2019, USD 08/22/2019 **.**** ***.**** *.** -*.**
Development Bank of Japan, 1.7% 20sep2022, JPY 08/22/2019 ***.**** ***.**** -*.** -*.**
Devon Energy, 5% 15jun2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 4% 25feb2038, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 4.45% 1feb2036, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 5% 29mar2021, EUR 08/22/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, 5.5% 28apr2026, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, FRN 14jun2024, EUR 08/22/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 21jul2025, EUR 08/22/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 22jul2024, EUR 08/22/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 30mar2020, EUR 08/22/2019 **.**** ***.****
Dexia Kommunalbank Deutschland, FRN 6dec2022, EUR 08/22/2019 **.**** ***.****
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 08/22/2019 *.**** *.**** ****.** ****.**
DH Switzerland Finance, 0.5% 8dec2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
DH Switzerland Finance, 1.125% 8dec2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Diageo, 2.625% 29apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Diageo, 4.25% 11may2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Diageo, 5.875% 30sep2036, USD 08/22/2019 ***.**** ***.**** *.** *.**
Diamond Offshore Drilling, 3.45% 1nov2023, USD 08/22/2019 **.**** **.**** *.** *.**
Diamond Offshore Drilling, 4.875% 1nov2043, USD 08/20/2019 **.**** **.**** **.** *.**
Diamond Offshore Drilling, 5.7% 15oct2039, USD 08/20/2019 **.**** **.**** **.** **.**
DIC Asset, 4.625% 8sep2019, EUR 08/20/2019 **.**** ***.**** *.** *.**
Die Schweizerische POST, 0.418% 20dec2019, CHF 08/22/2019 ***.**** -*.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 08/22/2019 ***.**** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 08/22/2019 ***.**** -*.**
Digicel Ltd, 6.75% 1mar2023, USD 08/20/2019 **.**** **.**** **.** **.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP 08/20/2019 ***.**** ***.**** *.** *.**
Direct Line Insurance Group, 9.25% 27apr2042, GBP 08/22/2019 ***.**** ***.****
DIRECTV Holdings, 2.75% 19may2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Discover Financial, 3.75% 4mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 1.9% 19mar2027, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Discovery Communications, LLC, 3.45% 15mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 08/20/2019 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2% 2sep2030, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.25% 25jan2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Do and Co, 3.125% 4mar2021, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Dollar General, 3.25% 15apr2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.5% 27jan2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dominion Energy, 4.7% 1dec2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dominion Energy, 5.75% 1oct2054, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dormakaba, 0.375% 13oct2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Dormakaba, 1% 13oct2025, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Dow Chemical, 3% 15nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 3.5% 1oct2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 4.125% 15nov2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 4.25% 1oct2034, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 4.625% 1oct2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 9% 1apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 9.4% 15may2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
DPL Inc, 7.25% 15oct2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
DriveTime Automotive, 8% 1jun2021, USD 08/20/2019 **.**** ***.**** *.** *.**
DTE Electric, 3.7% 15mar2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.75% 1jun2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Duke Energy, 4.1% 15mar2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 08/22/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.575% 17jun2022, CHF 08/22/2019 **.**** ***.**** *.** *.**
DZ BANK, 1.65% 1oct2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 1.7% 22jul2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 2.11% 17jul2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 2.30% 20dec2021, EUR 08/20/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.75% 27jun2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 3.238% 30aug2023, CHF 08/22/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 3.5% 27jun2023, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 4% 18mar2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
DZ BANK, 5.625% 5feb2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 6.5% 2dec2024, EUR 08/22/2019 ***.**** ***.**** *.** *.**
DZ BANK, FRN 16sep2019, EUR 08/22/2019 **.**** ***.****
DZ Hyp, 1.25% 4dec2019, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 2.85% 29oct2019, EUR 08/22/2019 **.**** ***.**** **.** -**.**
DZ Hyp, 3.75% 6feb2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
E-CL, 4.5% 29jan2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
East Finance, 5.486% 15jun2042, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Eastman Chemical, 2.7% 15jan2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.6% 15aug2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.8% 15mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Eastman Chemical, 4.65% 15oct2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
eBay, 3.25% 15oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 08/22/2019 **.**** **.**** *.** *.**
EBRD, 0% 13jun2023, BRL (2862D) 08/22/2019 **.**** **.**** *.** *.**
EBRD, 0% 7may2020, TRY (1827D) 08/22/2019 **.**** **.**** **.** **.**
EBRD, 0.5% 21dec2023, AUD 08/20/2019 **.**** **.**** *.** *.**
EBRD, 0.5% 21nov2023, AUD 08/20/2019 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 08/22/2019 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ecuador, 4% 15aug2030, USD 08/22/2019 **.**** **.**** **.** **.**
Ecuador, 7.95% 20jun2024, USD 08/20/2019 **.**** ***.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Edenred, 2.625% 30oct2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
EFIC, 4.28% 12feb2026, AUD 08/20/2019 ***.**** ***.**** *.** *.**
EFIC, 6% 12nov2020, AUD 08/20/2019 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
EGW, 0.125% 27may2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.32% 9may2036, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.375% 22jun2032, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.375% 27may2030, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.5% 9mar2034, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.6% 14sep2035, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.75% 24sep2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.75% 29nov2031, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.77% 16may2033, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.875% 24mar2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.125% 24sep2029, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.25% 15jun2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.375% 24jul2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.375% 27mar2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.625% 8may2029, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 14sep2026, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 24jul2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 4nov2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.875% 18dec2019, CHF 08/22/2019 ***.**** -*.**
EGW, 2.5% 27nov2019, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
EGW, 2.75% 30apr2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Egypt, 5.750% 29apr2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 08/22/2019 **.**** **.**** *.** *.**
Ei Group, 5.659% 30jun2027, GBP 08/22/2019 ***.**** ***.****
Ei Group, 6% 6oct2023, GBP 08/20/2019 ***.**** ***.**** *.** *.**
Ei Group, 6.464% 30mar2032, GBP 08/22/2019 ***.**** ***.****
Ei Group, 7.395% 30mar2024, GBP 08/22/2019 ***.**** ***.****
Ekosem-Agrar, 8.5% 7dec2022, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Eksportfinans, 2.25% 11feb2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
El Paso Electric, 5% 1dec2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
El Salvador, 6.375% 18jan2027, USD 08/20/2019 **.**** ***.**** *.** *.**
El Salvador, 7.625% 1feb2041, USD 08/22/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 08/22/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite d'Emosson, 1.375% 2nov2022, CHF 08/22/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.625% 13oct2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 21sep2048, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.125% 22sep2050, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.5% 27mar2037, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF 08/22/2019 ***.**** ***.**** *.** *.**
Electricity North West, 8.875% 25mar2026, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 08/22/2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 0.15% 24may2024, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Eli Lilly, 0.45% 24may2028, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Eli Lilly, 1% 2jun2022, EUR 08/20/2019 ***.**** ***.**** -*.** -*.**
Eli Lilly, 1.625% 2jun2026 08/20/2019 ***.**** ***.**** -*.** -*.**
Eli Lilly, 2.125% 3jun2030 08/20/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.75% 1jun2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 3.7% 1mar2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 4.65% 15jun2044, USD 08/22/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 5.55% 15mar2037, USD 08/21/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 5.95% 15nov2037, USD 08/21/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 7.125% 1jun2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 08/22/2019 **.**** **.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 18feb2022, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.85% 12oct2027, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 08/20/2019 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.375% 6may2021, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Emissions und Finanz AG (EFIAG), 0.875% 18oct2023, CHF 08/21/2019 ***.**** ***.**** *.** -*.**
Emmi Finanz AG, 0.5% 21jun2029, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Emmi Finanz AG, 1.625% 12jul2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Empresa Metro, 4.75% 4feb2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 08/22/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 08/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
ENAG, 2.625% 31jan2023, CHF 08/21/2019 ***.**** ***.**** *.** *.**
ENAG, 2.875% 12mar2020, CHF 08/22/2019 ***.**** *.**
Enbridge, 3.5% 10jun2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Endurance Speciality Holdings, 7% 15jul2034, USD 08/21/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Enel Chile, 4.875% 12jun2028, USD 08/20/2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 08/22/2019 **.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Enel, 4.25% 14sep2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Enel, 4.625% 14sep2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 08/22/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 14jun2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Enel, 6% 7oct2039, USD 08/22/2019 ***.**** ***.**** *.** *.**
Enel, 6.8% 15sep2037, USD 08/22/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 15jan2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.25% 14jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Energie Beheer Nederland, 0.5% 22sep2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 1.625% 3oct2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 2.125% 27apr2020, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Energiekontor, 5.5% 1jan2023, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Energiekontor, 6% 1jul2022, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 3.6% 1feb2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.15% 1oct2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.75% 15jan2026, USD 08/20/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 5.15% 15mar2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.625% 15oct2036, USD 08/19/2019 ***.**** ***.**** *.** *.**
Energy Transfer, 5.875% 15jan2024, USD 08/19/2019 ***.**** ***.**** *.** *.**
Energy Transfer, 7.5% 15oct2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 0.125% 2mar2022, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Engadiner Kraftwerke, 2.625% 19oct2020, CHF 08/22/2019 ***.**** *.**
Engie, 3.875% perp., EUR 08/20/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 08/22/2019 ***.**** ***.****
EnLink Midstream Partners, 5.05% 1apr2045, USD 08/20/2019 **.**** **.**** *.** *.**
Enterprise Holdings, 7% 30mar2020, EUR 08/20/2019 *.**** *.**** *****.** ****.**
Enterprise Products Partners, 4.45% 15feb2043, USD 08/20/2019 ***.**** ***.**** *.** *.**
Enterprise Products Partners, 4.85% 15mar2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Enterprise Products Partners, 5.2% 1sep2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Enterprise Products Partners, 5.7% 15feb2042, USD 08/20/2019 ***.**** ***.**** *.** *.**
EOG Resources, 3.15% 1apr2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
EOG Resources, 3.9% 1apr2035, USD 08/20/2019 ***.**** ***.**** *.** *.**
EOG Resources, 4.1% 1feb2021, USD 08/20/2019 ***.**** ***.**** *.** *.**
EOG Resources, 4.4% 1jun2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
EPR Properties, 4.5% 1apr2025, USD 08/20/2019 **.**** ***.**** *.** *.**
EQM Midstream Partners, 4% 1aug2024, USD 08/20/2019 **.**** **.**** *.** *.**
Equinix, 5.375% 1apr2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
Equinor, 2.25% 8nov2019, USD 08/20/2019 **.**** **.**** *.** *.**
Equinor, 2.45% 17jan2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 2.65% 15jan2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 2.75% 10nov2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 3.25% 10nov2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 3.7% 1mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 3.95% 15may2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 4.25% 23nov2041, USD 08/20/2019 ***.**** ***.**** *.** *.**
Equinor, 4.8% 8nov2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Equinor, 6.125% 27nov2028, GBP 08/22/2019 ***.**** ***.**** *.** *.**
ERAC USA Finance, 3.85% 15nov2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
ERP Operating, 4.5% 1jul2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 4.75% 13sep2019, EUR 08/22/2019 ***.**** ***.**** *.** -**.**
Erste Group, 0.60% 17jun2020, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Erste Group, 1.6% 30dec2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Erste Group, 1.7% 3dec2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Erste Group, 2% 24sep2025, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Erste Group, 2% 26feb2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.05% 16jul2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 2nov2022, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.05% 6aug2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.12% 19feb2021, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.15% 12sep2022, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.15% 23apr2023, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.15% 28may2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 2apr2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.25% 21may2024, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 21aug2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 25sep2022, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.6% 3apr2023, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.65% 11sep2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.9% 16oct2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 3.06% 28mar2029, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 3.91% 28apr2023, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Erste Group, 6.625% 15jul2027, ATS 08/22/2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 18jul2022, EUR 08/20/2019 ***.**** ***.****
Eskom Holdings, 5.75% 26jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Essex Portfolio, 3.5% 1apr2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Estee Lauder, 4.375% 15jun2045, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ethias Group, 4.747% perp., EUR 08/22/2019 **.**** **.****
Eurasian Development Bank, 4.767% 20sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Eurofima, 2.375% 3aug2020, CHF 08/19/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 2.875% 4feb2030, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 3% 15may2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 3% 22may2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 3.375% 29dec2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 4.55% 30mar2027, CAD 08/22/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 4.875% perp., EUR 08/20/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 7% perp., EUR 08/22/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D) 08/22/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D) 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF 08/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 08/22/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.75% 28jun2033, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 24aug2022, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 22jan2020, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 11feb2025, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.375% 15oct2027, CHF 08/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 08/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 08/22/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 08/22/2019 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
Exelon, 2.85% 15jun2020, USD 08/20/2019 ***.**** ***.**** *.** *.**
Exelon, 2.95% 15jan2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Exelon, 4% 1oct2020, USD 08/22/2019 ***.**** ***.**** *.** *.**
Expedia Group, 2.5% 3jun2022, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Expedia Group, 4.5% 15aug2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 08/20/2019 **.**** **.**** *.** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Exxon Mobil, 1.912% 6mar2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Exxon Mobil, 2.397% 6mar2022, USD 08/20/2019 ***.**** ***.**** *.** *.**
Exxon Mobil, 2.709% 6mar2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
Exxon Mobil, 3.176% 15mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
FADE FTA, 0.85% 17sep2019, EUR (ABS) 08/20/2019 **.**** ***.****
Fannie Mae, 0% 9oct2019, USD (12783D) 08/22/2019 **.**** ***.**** **.** -**.**
Fannie Mae, 1.750% 12sep2019, USD 08/20/2019 **.**** ***.**** *.** -*.**
Fannie Mae, 7.125% 15jan2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
FCA Capital Suisse, 0.2% 24jul2020, CHF 08/21/2019 ***.**** ***.**** *.** -*.**
FCA Capital Suisse, 0.75% 29nov2021, CHF 08/21/2019 ***.**** ***.**** *.** -*.**
Federal Realty, 4.5% 1dec2044, USD 08/20/2019 ***.**** ***.**** *.** *.**
Federation des caisses Desjardins du Quebec, 0.375% 22oct2020, EUR 08/20/2019 ***.**** ***.****
FedEx, 2.7% 15apr2023, USD 08/20/2019 ***.**** ***.**** *.** *.**
FedEx, 3.2% 1feb2025, USD 08/20/2019 ***.**** ***.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 08/20/2019 ***.**** ***.**** *.** *.**
FedEx, 4% 15jan2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
FedEx, 4.1% 1feb2045, USD 08/20/2019 **.**** ***.**** *.** *.**
FedEx, 4.5% 1feb2065, USD 08/20/2019 **.**** ***.**** *.** *.**
FedEx, 4.9% 15jan2034, USD 08/22/2019 ***.**** ***.**** *.** *.**
FedEx, 5.1% 15jan2044, USD 08/22/2019 ***.**** ***.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 08/22/2019 ***.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 08/20/2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 08/20/2019 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 08/22/2019 ***.**** ***.**** -*.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 08/22/2019 *.**** *.**** ***.** ***.**
Fiat Chrysler Automobiles NV, 3.125% 30sep2019, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fidelity International (FIL), 6.75% 19oct2020, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 3.5% 15apr2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 3.875% 5jun2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 08/22/2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 08/22/2019 **.**** **.**** *.** *.**
Finland, FGB 0.75 15apr2031 08/20/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 08/22/2019 ***.**** ***.**** *.** -*.**
Finland, FGB 2.75 4jul2028 08/22/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 08/22/2019 ***.**** ***.**** -*.** -*.**
First Abu Dhabi Bank, 0.625% 27may2022, CHF 08/20/2019 ***.**** ***.**** -*.** -*.**
Firstgroup, 8.75% 8apr2021, GBP 08/22/2019 ***.**** ***.**** *.** *.**
Florida Power & Light, 3.25% 1jun2024, USD 08/20/2019 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Fluor, 3.5% 15dec2024, USD 08/20/2019 **.**** ***.**** *.** *.**
Fluvius System Operator, 4.25% 30dec2020, EUR 08/22/2019 ***.**** ***.**** *.** -*.**
Fluxys, 2.75% 27nov2029, EUR 08/20/2019 ***.**** ***.**** *.** *.**
Fluxys, 3.25% 27nov2034, EUR 08/20/2019 ***.**** ***.**** *.** *.**
FMC, 4.1% 1feb2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 4.75% 15may2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15mar2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD 08/20/2019 **.**** **.**** *.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK 08/22/2019 ***.**** ***.**** *.** -*.**
FONPLATA, 0.578% 11mar2024, CHF 08/22/2019 ***.**** ***.**** *.** *.**
Fonterra, 4.33% 20oct2021, NZD 08/20/2019 ***.**** ***.**** *.** *.**
Fonterra, 4.5% 30jun2021, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Fonterra, 5.5% 26feb2024, AUD 08/20/2019 ***.**** ***.**** *.** *.**
Ford Holdings, 9.3% 1mar2030, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD 08/20/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 08/22/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 08/22/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.2% 15jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.219% 9jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 08/22/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.813% 12oct2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD 08/22/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.14% 15feb2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.542% 1aug2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.085% 7jan2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 08/22/2019 **.**** **.****
Ford Motor Credit Company, FRN 15feb2023, USD 08/22/2019 **.**** **.****
Ford, 4.346% 8dec2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 08/22/2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 6.625% 15feb2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 6.625% 1oct2028, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 7.7% 15may2097, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 9.215% 15sep2021, USD 08/22/2019 ***.**** ***.**** *.** *.**
Ford, 9.98% 15feb2047, USD 08/22/2019 ***.**** ***.**** *.** *.**
Fortune Brands Home & Security, 3% 2020, USD 08/20/2019 **.**** ***.**** *.** *.**
Fortune Brands Home & Security, 4% 2020, USD 08/20/2019 **.**** ***.**** *.** *.**
France, OAT 0 25apr2022 08/22/2019 **.**** ***.**** *.** -*.**
France, OAT 2.5 25may2030 08/20/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 08/22/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 08/22/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 08/22/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 08/22/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 08/22/2019 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 08/22/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 08/22/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.5 25apr2029 08/22/2019