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Cambridge Financial Information Services — bonds & company profile

company Cambridge Financial Information Services
full company name Cambridge Financial Information Services
country of risk USA
web httpwww.CambridgeFIS.com

Profile

Cambridge is a financial information services firm that provides independent market data and security prices to fixed income and derivative market participants.

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
407 East Development Group, 4.473% 23jun2045, CAD 10/11/2019 ***.**** ***.**** *.** *.**
407 International, 6.75% 27jul2039, CAD 10/11/2019 ***.**** ***.**** *.** *.**
AA Bond Co, 2.75% 31jul2043, GBP 10/11/2019 **.**** **.**** *.** *.**
AA Bond Co, 2.875% 31jan2022, GBP 10/11/2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 3.6% 22mar2022, SGD 10/11/2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 4.35% 5dec2019, SGD 10/11/2019 **.**** ***.**** *.** *.**
Aareal Bank, 0% 5may2036, EUR (7305D) 10/11/2019 **.**** **.**** *.** *.**
Aareal Bank, 0.46% 24jun2020, EUR 10/11/2019 **.**** **.**** *.** *.**
Aareal Bank, 3% 30jul2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 10/11/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 10/11/2019 ***.**** ***.**** *.** *.**
AB Leasing, 4.4% 7mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 23mar2027, GBP 10/11/2019 ***.**** ***.****
Abbey National Treasury Services, FRN 30sep2020, EUR 10/11/2019 **.**** **.****
AbbVie, 2.9% 6nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Abengoa, 8.5% 31mar2027, EUR 10/11/2019 *.**** *.****
Aberdeen, 0.1% 28feb2054, GBP 10/11/2019 ***.**** ***.****
ABN AMRO, 0.475% 28jul2020, JPY 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 0.48625% 14oct2020, JPY 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.19% 7mar2036, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.29% 10mar2036, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.425% 17apr2045, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.515% 18mar2036, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.795% 26nov2035, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.803% 15oct2035, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.862% 7mar2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.888% 15mar2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.919% 18mar2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.126% 27jul2027, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.25% 14dec2030, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.29% 29jul2030, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 1oct2035, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.75% 6apr2021, USD 10/11/2019 **.**** **.**** *.** *.**
ABN AMRO, 2.786% 26jul2029, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.015% 10jun2026, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.1% 18dec2033, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.16% 13dec2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.22% 19apr2027, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.155% 20oct2022, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.42% 29oct2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.84% 21jun2022, AUD 10/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 14dec2022, EUR 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 16nov2022, EUR 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 17jan2020, EUR 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 17mar2021, USD 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 18apr2031, EUR 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 18jan2022, EUR 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 18mar2021, USD 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 19jul2022, USD 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 10/11/2019 **.**** **.****
ABN AMRO, FRN 30mar2024, EUR 10/11/2019 ***.**** ***.****
ABN AMRO, FRN 3nov2020, EUR 10/11/2019 ***.**** ***.****
Abruzzo, 4.408% 5may2026, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Abruzzo, FRN 7nov2031, EUR 10/11/2019 **.**** ***.****
Abruzzo, FRN 7nov2036, EUR 10/11/2019 **.**** ***.****
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 10/11/2019 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5% 6jul2032, USD 10/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 19sep2022, USD 10/11/2019 **.**** ***.****
Abu Dhabi Commercial Bank, FRN 27apr2020, USD 10/11/2019 **.**** **.****
Abu Dhabi Commercial Bank, FRN 3feb2020, USD 10/11/2019 ***.**** ***.****
Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Access Prairies Partnership, 4.232% 1mar2048, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Acciona, FRN 29dec2019, EUR 10/11/2019 ***.**** ***.****
Acea, 2.50% 3mar2025, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Advanced Wireless, 2.51% 11may2023, THB 10/11/2019 ***.**** ***.**** *.** *.**
Adventist Health System, 3.378% 1mar2023 10/11/2019 ***.**** ***.**** *.** *.**
AECOM, 5.125% 15mar2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Aegon, 4.625% 9dec2019, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Aeon Co. (M), 5.55% 21nov2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
AEP Texas Central, 3.85% 1oct2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Aetna, 6.97% 15aug2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
Affin Bank, 5.45% 5feb2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 10/11/2019 ***.**** ***.****
Affinity Water, 3.278% 22aug2042, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Affinity Water, 3.625% 30sep2022, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Aflac, 0.932% 25jan2027, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Aflac, 2.108% 23oct2047, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Afren, 11.50% 1feb2016, USD 10/11/2019 *.**** *.****
Afreximbank, FRN 25jul2021, USD 10/11/2019 ***.**** ***.****
Africa Finance Corporation, FRN 24jan2020, USD 10/11/2019 **.**** **.****
African Development Bank, 0.5% 15oct2020, AUD 10/11/2019 **.**** **.**** *.** *.**
African Development Bank, 1.83% 25aug2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
African Development Bank, 1.9383% 1aug2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.0244% 1mar2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.52% 24jul2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
African Development Bank, 8.62% 14feb2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 10/11/2019 ***.**** ***.****
Agile Group Holdings, 8.55% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY 10/10/2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.45% 17oct2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.99% 20dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.5% 23aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.79% 23dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.93% 26Jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY 10/11/2019 **.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4% 4nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.02% 12mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.04% 25jun2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.24% 22Mar2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.25% 16jul2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.45% 15mar2032, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.27% 22Jul2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.55% 3apr2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.59% 28mar2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY 10/11/2019 **.**** **.****
Agrium, 3.50% 1jun2023, USD 10/11/2019 **.**** **.**** *.** *.**
Agrium, 4.90% 1jun2043, USD 10/11/2019 ***.**** ***.**** *.** *.**
Agrium, 5.25% 15jan2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Agrium, 6.125% 15jan2041, USD 10/11/2019 ***.**** ***.**** *.** *.**
Agrium, 7.8% 1feb2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
AIA Group, 3.734% 30sep2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
AIB Group, FRN 15sep2021, EUR 10/11/2019 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2022, EUR 10/11/2019 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 10/11/2019 ***.**** ***.****
AIG Global Funding, FRN 25jun2021, USD 10/11/2019 ***.**** ***.****
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Air Canada, 0,0515mar2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Air Canada, 4.125% 15nov2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Air Canada, 5% 15jun2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Air Canada, 5.375% 15nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Air Liquide, 3.97% 23jan2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 7.34% 15jun2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 8.75% 15apr2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Akademiska Hus, FRN 1jun2025, SEK 10/11/2019 ***.**** ***.****
Akademiska Hus, FRN 21oct2020, SEK 10/11/2019 ***.**** ***.****
Akademiska Hus, FRN 27may2020, SEK 10/11/2019 ***.**** ***.****
Akelius Residential Property, FRN 4oct2021, SEK 10/11/2019 ***.**** ***.****
Aker BP, 6% 1jul2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Akesu District Green Industrial Development, 4.09% 11mar2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Aktia Bank, FRN 30oct2020, EUR 10/11/2019 ***.**** ***.****
Alabama Power, 3.95% 1jun2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alaer Tongzhong Stateowned Assets Management, 6.95% 11apr2022, CNY 10/11/2019 **.**** **.**** *.** *.**
Alaer Xinxin State-Owned Assets Management, 6.8% 16jun2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Albemarle, 4.5% 15dec2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alberta, 2.4% 15dec2022, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Alberta, 2.65% 1sep2023, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Alberta, 2.85% 19jan2024, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Alberta, 4.3% 1jun2026, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Alberta, FRN 17jun2020, CAD 10/11/2019 ***.**** ***.****
Albertsons LLC, 5.75% 15mar2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Albertsons LLC, 6.57% 23feb2028, USD 10/11/2019 **.**** **.**** *.** *.**
Alectra, 4.521% 29apr2021, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Aletai Region State-owned Assets Investment Management, 4.85% 22jan2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Allergan Sales, 4.875% 15feb2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Allergan, FRN 12mar2020, USD 10/11/2019 ***.**** ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 10/11/2019 **.**** **.****
Allgemeine Sparkasse Oberoesterreich Bank, FRN 27mar2025, EUR 10/11/2019 ***.**** ***.****
Alliance Bank Malaysia, 5.65% 18dec2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Alliance Bank Malaysia, 5.75% 27oct2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Allied Irish Banks, FRN 24feb2024, EUR 10/11/2019 ***.**** ***.****
Allied Irish Banks, FRN 24feb2027, EUR 10/11/2019 ***.**** ***.****
Allina Health System, 4.805% 15nov2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 10/11/2019 **.**** **.**** *.** *.**
Allstate Corp, 6.125% 15dec2032, USD 10/11/2019 ***.**** ***.**** *.** *.**
ALM Equity AB, FRN 18mar2020, SEK 10/11/2019 **.**** ***.****
Alpha 3, 6.25% 1feb2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Alpha Bank, FRN 21feb2021, EUR 10/11/2019 **.**** **.****
Altai City Jujin Urban Construction Investment and Development, 7.73% 26oct2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 10/11/2019 **.**** **.**** **.** **.**
Amal, 3.465% 21aug2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
AmBank, 5.2% 15mar2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 10/11/2019 **.**** **.**** *.** *.**
Ameren, 6.7% 15jun2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS) 10/11/2019 ***.**** ***.****
American Airlines 2015-1, 3.7% 1may2023, USD (ABS) 10/11/2019 ***.**** ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 10/11/2019 ***.**** ***.****
American Airlines 2016-2, 4.375% 15dec2025, USD (ABS) 10/11/2019 ***.**** ***.****
American Axle & Manufacturing, 6.25% 1apr2025, USD 10/11/2019 **.**** **.**** *.** *.**
American Energy-Permian Basin, 8% 15jun2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
American Financial Group, 6% 15nov2055, USD 10/11/2019 ***.**** ***.**** *.** *.**
American Financial Group, 6.25% 30sep2054, USD 10/11/2019 ***.**** ***.**** *.** *.**
American Greetings, 6.1% 1aug2028, USD 10/11/2019 **.**** **.**** **.** **.**
American Greetings, 8.75% 15apr2025, USD 10/11/2019 **.**** **.**** **.** **.**
American Honda Finance, FRN 20jul2020, USD 10/11/2019 ***.**** ***.****
American Honda Finance, FRN 9sep2021, USD 10/11/2019 ***.**** ***.****
American International Group, 5.75% 15mar2067, GBP 10/11/2019 **.**** **.****
American Museum Of Natural History, 4.374% 15jul2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
American President Lines, 8% 15jan2024, USD 10/11/2019 **.**** **.**** **.** **.**
American Stores, 7.1% 20mar2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
American Stores, 8% 1jun2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
American Transmission Systems, 5.25% 15jan2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 10/11/2019 ***.**** ***.****
Ameris Bancorp, 5.75% 15mar2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ameritech Capital Funding, 5.95% 15jan2038, USD 10/11/2019 ***.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Amgen, 2.65% 11may2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 10/11/2019 ***.**** ***.**** *.** *.**
Amgen, 8.125% 1apr2097, USD 10/11/2019 ***.**** ***.**** *.** *.**
Amgen, FRN 11may2020, USD 10/11/2019 ***.**** ***.****
AMP, 6.875% 23aug2022, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Amtrust, 7.25% 15jun2055, USD 10/11/2019 **.**** **.**** *.** *.**
AmTrustee, 4.29% 20dec2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.625% 15jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7% 15nov2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.25% 15nov2096, USD 10/11/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 10/11/2019 ***.**** ***.**** *.** *.**
Anbang Life Insurance, 4.5% 29dec2025, CNY 10/11/2019 **.**** **.**** *.** *.**
Andeavor Logistics, 6.25% 15oct2022 USD 10/11/2019 ***.**** ***.**** *.** *.**
Andeavor, 4.75% 15dec2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 15dec2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Anglian Water, 1.7% 28jan2046, GBP 10/11/2019 ***.**** ***.****
Anglian Water, 1.7164% 3jul2056, GBP 10/11/2019 ***.**** ***.****
Anglian Water, 6.875% 16jan2034, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Anglian Water, FRN 26jan2057, GBP 10/11/2019 **.**** **.****
Anhui Chizhou Pingtianhu Construction Engineering, 7.4% 23oct2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Anhui Dangtu Economic Development Zone Construction Investment, 6% 11sep2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui Huaining Urban and Rural Construction Investment Development, 5.8% 28aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui Jiangnan Industrial Concentration Zone Construction Investment Development Group, 4.76% 8jul2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Anhui Lexing Urban Construction Group, 6.05% 1nov2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui Lixin Rural Commercial Bank, 5.5% 24apr2027, CNY 10/11/2019 **.**** ***.**** *.** *.**
Anhui Lujiang Rural Commercial Bank, 4.8% 23aug2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui Maanshan Rural Commercial Bank, 6.5% 22oct2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui Provincial Investment Group Holdings Limited, 5.9% 23mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui Qianshan Investment, 6.98% 19jan2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui Taihe Rural Commercial Bank, 5.8% 27apr2028, CNY 10/11/2019 **.**** ***.**** *.** *.**
Anhui Tongcheng Rural Commercial Bank, 6.5% 28may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 0,03 1Apr2023, CNY 10/11/2019 **.**** ***.**** *.** *.**
Anhui, 2.4% 12oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 2.7% 12oct2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 2.71% 1apr2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 3.04% 1apr2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 3.08% 1jul2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.1% 1jul2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.1% 1jul2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 3.19% 28oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 3.24% 28oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 28oct2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.39% 28oct2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.45% 28oct2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.5% 31mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.6% 21aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.77% 31mar2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.85% 5jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.86% 29sep2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.88% 5jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.9% 20oct2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.91% 20oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 3.98% 5jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4% 1jun2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4% 1sep2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.02% 5jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.06% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.08% 1sep2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.13% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 1jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20oct2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.16% 1jun2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.19% 20nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.22% 20nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.23% 1jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.25% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.3% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.35% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anhui, 4.39% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
ANIH, 4.9% 29nov2019, MYR 10/11/2019 ***.**** ***.**** *.** *.**
ANIH, 5.22% 29nov2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
ANIH, 5.34% 29nov2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
ANIH, 5.46% 29nov2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
ANIH, 5.58% 28nov2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
ANIH, 5.7% 27nov2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
ANIH, 5.85% 29nov2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
ANIH, 6% 29nov2028, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Anji County State-owned Capital Investment and Operation, 8.3% 24apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Anji County Town Northwest Development, 5.9% 18jul2023, CNY 10/11/2019 **.**** **.**** **.** **.**
AnJi Rural Commercial Bank Co Ltd, 5.05% 8nov2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Anlu Construction Investment And Development, 5.45% 15jun2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Annes Gate Property, FRN31mar2030, GBP 10/11/2019 ***.**** ***.****
Anqing City Construction Investment and Development (Group), 6.01% 27apr2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Anqing Economic and Technological Development Zone Construction and Investment Group, 4.09% 9mar2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Anqing Wanjiang High Technology Investment Development, 6.5% 2aug2024, CNY 10/11/2019 **.**** **.**** *.** *.**
Anqiu City Huaan State-Owned Assets Management, 7% 14sep2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
ANR Pipeline, 7% 1jun2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Anshi City Traffic Construction Investment, 7.5% 31oct2024, CNY 10/11/2019 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 4.7% 22nov2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 7.3% 15sep2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Anshun City State-owned Assets Management, 4.48% 18jul2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Anshun City State-owned Assets Management, 6.98% 10jan2020, CNY 10/11/2019 **.**** **.**** *****.** *****.**
Anyue Xingan City Development Investment, 7.5% 30jan2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 10/11/2019 ***.**** ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 10/11/2019 ***.**** ***.****
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 22mar2021, GBP 10/11/2019 **.**** ***.****
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 10/11/2019 ***.**** ***.****
ANZ, 0% 13dec2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
ANZ, 0% 27sep2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
ANZ, 0.18% 30sep2021, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.715% 30jan2023, HKD 10/11/2019 ***.**** ***.**** *.** *.**
ANZ, 3.032% 5jun2043, EUR 10/11/2019 ***.**** ***.**** *.** *.**
ANZ, 3.66% 22mar2022, NZD 10/11/2019 ***.**** ***.**** -*.** -*.**
ANZ, 4% 12feb2025, SGD 10/11/2019 ***.**** ***.**** *.** *.**
ANZ, 4% 28jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
ANZ, 4.55% 22nov2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
ANZ, 5.07% 31jan2028, AUD 10/11/2019 ***.**** ***.**** *.** *.**
ANZ, FRN 18jan2021, AUD 10/11/2019 ***.**** ***.****
ANZ, FRN 19aug2020, USD 10/11/2019 ***.**** ***.****
ANZ, FRN 19dec2019, USD 10/11/2019 ***.**** ***.****
ANZ, FRN 19may2022, USD 10/11/2019 ***.**** ***.****
ANZ, FRN 1jun2021, USD 10/11/2019 ***.**** ***.****
ANZ, FRN 23mar2021, USD 10/11/2019 ***.**** ***.****
ANZ, FRN 27feb2020, USD 10/11/2019 ***.**** ***.****
ANZ, FRN 9nov2022, USD 10/11/2019 ***.**** ***.****
ANZ, FRN 9sep2020, EUR 10/11/2019 **.**** **.****
Aozora Bank, FRN 7apr2021, USD 10/11/2019 **.**** **.****
AP (Thailand), 3.06% 19jul2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
AP (Thailand), 5.58% 22jan2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
Appalachian Power, 3.3% 1jun2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 10/11/2019 **.**** **.****
Apple, FRN 11may2022, USD 10/11/2019 ***.**** ***.****
Aquasar Capital, 4.76% 16jul2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 4.95% 18jul2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.08% 18jul2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.17% 17jul2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.3% 16jul2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.35% 18jul2028, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.43% 18jul2029, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.7% 13mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 10/11/2019 ***.**** ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 10/11/2019 ***.**** ***.****
Archer Daniels Midland, 6.75% 15dec2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.95% 15dec2097, USD 10/11/2019 ***.**** ***.**** *.** *.**
Arctic Infrastructure, 5.092% 30jun2047, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Arena NHG 2014-2 B.V., 0.791% 17oct2046, EUR 10/11/2019 ***.**** ***.****
Arena NHG 2014-2 B.V., FRN 17oct2046, EUR 10/11/2019 **.**** ***.****
Argentina, 2.260% 31dec2038, EUR 10/11/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 10/11/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 10/11/2019 **.**** **.**** **.** **.**
Arion Bank, FRN 13jan2020, SEK 10/11/2019 ***.**** ***.****
Arion Bank, FRN 25sep2020, SEK 10/11/2019 **.**** ***.****
Arion Bank, FRN 27oct2020, NOK 10/11/2019 ***.**** ***.****
Arion Bank, FRN 7jul2020, NOK 10/11/2019 ***.**** ***.****
Arkansas, 4% 15jun2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 10/11/2019 ***.**** ***.****
ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD 10/11/2019 **.**** ***.**** *.** *.**
Artesian Finance III, 3.75% 30sep2045, GBP 10/11/2019 ***.**** ***.****
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 10/11/2019 ***.**** ***.****
Aruba Investment, 8.75% 15feb2023, USD 10/11/2019 **.**** ***.**** *.** *.**
Aruba, 6.50% 14nov2019, USD 10/11/2019 ***.**** ***.**** *.** *.**
ASB Bank, FRN 22may2020, GBP 10/11/2019 ***.**** ***.****
ASB Bank, FRN 25jan2023, AUD 10/11/2019 ***.**** ***.****
ASB Bank, FRN 7apr2021, USD 10/11/2019 ***.**** ***.****
ASB Finance, 0% 20dec2019, EUR (1072D) 10/11/2019 ***.**** ***.**** -*.** -*.**
Ascendas Hospitality Trust, 3.325% 23sep2022, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Ascendas, 2.965% 16mar2021, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 24mar2026, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Ashton Woods, 6.75% 1aug2025, USD 10/11/2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 12may2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 15nov2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.84% 7jun2048, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.85% 3jul2048, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 12may2022, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 26may2022, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.08% 23may2046, USD 10/11/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 1feb2021, USD 10/11/2019 **.**** **.****
Assa Abloy, 0.875% 8sep2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Assa Abloy, 1.217% 25feb2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Assa Abloy, 2% 10dec2020, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Assa Abloy, 3% 11mar2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Assa Abloy, FRN 27nov2019, EUR 10/11/2019 ***.**** ***.****
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 10/11/2019 **.**** **.**** **.** **.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS) 10/11/2019 ***.**** ***.****
Assicurazioni Generali, 6.416% perp., GBP 10/11/2019 ***.**** ***.**** *.** *.**
Associates Corp of North America, 5.96% 15may2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD 10/11/2019 ***.**** ***.****
AT&T Inc, 4.35% 15jun2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 10/11/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 10/11/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 10/11/2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 10/11/2019 ***.**** ***.****
Athene Global Funding, 2.75% 20apr2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Athene Global Funding, FRN 1jul2022, USD 10/11/2019 ***.**** ***.****
Atlantia, 2.730% 10dec2038, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Atlantia, 4.8% 9jun2032, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Atlantic City Electric, 4.35% 1apr2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9% 1may2031, USD 10/11/2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9.125% 1aug2031, USD 10/11/2019 ***.**** ***.**** *.** *.**
Atlantic Union Bankshares, 5% 15dec2026, USD 10/11/2019 ***.**** ***.****
Atrium Ljunberg AB, FRN 21mar2022, SEK 10/11/2019 ***.**** ***.****
Atrium Mortgage Investment Corp, 5.25% 30jun2020, CAD (Conv.) 10/11/2019 ***.**** ***.**** *.** *.**
Auckland, 2.125% 24mar2034, EUR 10/11/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 10/11/2019 ***.**** ***.****
Austria, 5.265% 30oct2034, EUR 10/11/2019 ***.**** ***.****
Austria, STRIPS 20jun2024 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2020 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2020, EUR (8405D) 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2022 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2023 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2024 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2026, EUR (10596D) 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2027 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2027 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2020 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2022 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2023 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2025 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2026 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2026 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2027 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2028 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2029 10/11/2019 **.**** ***.**** *.** -*.**
Austria, STRIPS 15mar2030 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2033, EUR (9554D) 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2034 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2035 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2036 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2037 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2037 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 15sep2020 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15sep2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15sep2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 18oct2019 10/10/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 18oct2019 10/10/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20apr2020 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20apr2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20apr2022 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20apr2022 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2020 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2023 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2025 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2026 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2027 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2028 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2029 10/11/2019 **.**** ***.**** *.** -*.**
Austria, STRIPS 20jun2030 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2031 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2032 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2033 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2034 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2036 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2039 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2041 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2042 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2043 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2044 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 20oct2019 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2020, EUR (2743D) 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2021, EUR (3108D) 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2023 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2023 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2024 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2025 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2019 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2022 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2024 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2024 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 22nov2019 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 22nov2020 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 22nov2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 22nov2022 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2034 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 25may2026 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2022 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2023 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2024 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2025 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2026 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2027 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2028 10/11/2019 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2030 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2032 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2033 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2035 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2036 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2038 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2039 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2040 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2041 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2042, EUR (10958D) 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2043 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2044 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2045 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2046 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2047 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2049 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2053 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2054 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2055 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2056 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2057 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2058 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2059 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2060 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2061 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2062 10/11/2019 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2062 10/11/2019 **.**** **.**** *.** *.**
Austrian Anadi Bank AG, FRN 10sep2020, EUR 10/11/2019 ***.**** ***.****
Austrian Anadi Bank AG, FRN 18dec2020, EUR 10/11/2019 ***.**** ***.****
Aviation Industry Corporation of China (AVIC), 4.7% 27oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
AVIC International Holding Corporation, 4.3% 26aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Avid Technology, 2% 15jun2020, USD (Conv.) 10/11/2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Avista Corp., 5.45% 1dec2019, USD 10/11/2019 ***.**** ***.**** *.** *.**
Avista Corp., 5.7% 1jul2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Avnet, 3.75% 1dec2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.5% 15jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.35 16jul2022 10/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.5 03may2020 10/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.5 12mar2021 10/11/2019 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 3.45% 22apr2023, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 4.72% 4jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Baixia District Of Nanjing State-Owned Assets Management Center , 3.98% 29mar2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Bakrie Telecom, 11.5% 7may2015, USD 10/11/2019 *.**** *.****
Baltimore Gas and Electric (BGE), 5.2% 15jun2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD (ABS) 10/11/2019 **.**** ***.****
Banc America Commercial Mortgage Inc. 2007-1, FRN 25jan2036, USD (ABS) 10/11/2019 **.**** **.****
Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD (ABS) 10/11/2019 ***.**** ***.****
Banc of California, 7% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON 10/11/2019 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 10/11/2019 ***.**** ***.**** -*.** -*.**
Banca Popolare Di Bergamo, FRN 17feb2020, EUR 10/11/2019 ***.**** ***.****
Banco Aliado, 4.25% 9sep2020, USD (U) 10/11/2019 **.**** **.**** *.** *.**
Banco Aliado, 4.5% 31mar2020, USD (L) 10/11/2019 ***.**** ***.**** -*.** -*.**
Banco Aliado, 4.75% 9sep2021, USD (V) 10/11/2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 7.093% perp., GBP 10/11/2019 **.**** **.****
Banco BPI, FRN 15jun2023, EUR 10/11/2019 ***.**** ***.****
Banco BPI, FRN 21may2025, EUR 10/11/2019 ***.**** ***.****
Banco BPI, FRN 22feb2024, EUR 10/11/2019 ***.**** ***.****
Banco BPI, FRN 30may2023, EUR 10/11/2019 ***.**** ***.****
Banco BPI, FRN 31mar2025, EUR 10/11/2019 ***.**** ***.****
Banco BPI, FRN 7oct2022, EUR 10/11/2019 ***.**** ***.****
Banco Caja Social, FRN 4may2026, COP (C10) 10/11/2019 ***.**** ***.****
Banco Central de Chile, 6 01mar2022 10/11/2019 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, FRN 29jul2021, EUR 10/11/2019 ***.**** ***.****
Banco Davivienda, 5.5% 24feb2020, UVR 10/11/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, FRN 10dec2020, COP 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 10nov2025, COP (C120) 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 10sep2021, COP 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 12feb2025, COP (C120) 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 15aug2027, COP 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 15may2024, COP (C120) 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 25apr2022, COP 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 25apr2027, COP 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 27jul2028, COP (C144) 10/11/2019 ***.**** ***.****
Banco Davivienda, FRN 9oct2024, COP (C120) 10/11/2019 ***.**** ***.****
Banco de Bogota, 5.45% 23feb2020, COP 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, FRN 23feb2020, COP 10/11/2019 ***.**** ***.****
Banco de Chile, 0.545% 20feb2020, JPY 10/11/2019 **.**** **.**** *.** *.**
Banco de Chile, 2.7% 1jun2020, CLF 10/11/2019 ***.**** ***.**** -*.** -*.**
Banco de Chile, 4.5% 1apr2026, CLP 10/11/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito del Peru, 6.95% 7nov2021, USD 10/11/2019 **.**** **.****
Banco de Credito e Inversiones, 2.6% 1aug2022, CLF 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.18% 14dec2020, COP (A36) 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.65% 14dec2022, COP (A60) 10/11/2019 ***.**** ***.**** *.** *.**
Banco de Occidente, FRN 14dec2032, COP (B180) 10/11/2019 ***.**** ***.****
Banco de Occidente, FRN 19nov2027, COP (B12) 10/11/2019 ***.**** ***.****
Banco de Occidente, FRN 21nov2020, COP 10/11/2019 ***.**** ***.****
Banco de Occidente, FRN 22sep2021, COP 10/11/2019 ***.**** ***.****
Banco de Occidente, FRN 8may2021, COP (B7) 10/11/2019 ***.**** ***.****
Banco de Occidente, FRN 8may2024, COP (B10) 10/11/2019 ***.**** ***.****
Banco de Occidente, FRN 9aug2022, COP (B10) 10/11/2019 ***.**** ***.****
Banco de Occidente, FRN 9aug2027, COP (B15) 10/11/2019 ***.**** ***.****
Banco del Estado de Chile, 3.9% 24jan2030, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Galicia, 25.98% 26apr2020, ARS (5.1) 10/11/2019 ***.**** ***.**** **.** **.**
Banco Galicia, FRN 17feb2020, USD (3) 10/11/2019 **.**** **.****
Banco Galicia, FRN 18may2020, ARS (4) 10/11/2019 **.**** **.****
Banco GNB Sudameris, FRN 22nov2024, COP (B1) 10/11/2019 ***.**** ***.****
Banco GNB Sudameris, FRN 22nov2026, COP (B2) 10/11/2019 ***.**** ***.****
Banco Hipotecario, FRN 12jan2020, ARS 10/11/2019 **.**** **.****
Banco Industrial, 9.00% 30apr2068, USD 10/11/2019 **.**** **.****
Banco Macro, 17.5% 8may2022, ARS 10/11/2019 **.**** **.**** **.** **.**
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR 10/11/2019 **.**** **.****
Banco Sabadell, 6.5% perp., EUR 10/11/2019 **.**** ***.**** *.** *.**
Banco Santander (Brasil), 10% 1dec2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 10.0625% perp., GBP 10/11/2019 ***.**** ***.**** -**.** -**.**
Banco Santander (London Branch), 5.875% 14aug2031, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.125% perp., GBP 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.115% 29jun2021, JPY 10/11/2019 **.**** **.**** *.** *.**
Banco Santander Chile, 3.5% 1apr2022, CLF 10/11/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Chile, 5.5% 1mar2021, CLP 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, FRN 28nov2021, USD 10/11/2019 ***.**** ***.****
Banco Santander Mexico, 8.5% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.754% 04mar2022, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 0.543% 9dec2020, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.568% 11jan2023, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.015% 10dec2027, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.37% 13may2030, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.71% 21apr2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.98% 23dec2030, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% 19oct2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banco Santander, 7.005% perp., GBP 10/11/2019 **.**** **.****
Banco Santander, FRN 11mar2021, EUR 10/11/2019 ***.**** ***.****
Banco Santander, FRN 21mar2022, EUR 10/11/2019 ***.**** ***.****
Banco Santander, FRN 21nov2024, EUR 10/11/2019 **.**** **.****
Banco Supervielle, 7% 18nov2021, USD 10/11/2019 **.**** **.**** *.** *.**
Banco Supervielle, 7% 20aug2020, USD 10/11/2019 **.**** **.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 10/11/2019 **.**** **.****
Bancolombia, 5.125% 11sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bancolombia, FRN 18mar2020, COP (C5) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 18mar2025, COP (C10) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 18oct2020, COP (D8.5) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 24sep2024, COP (D10) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 24sep2029, COP (D15) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 24sep2034, COP (D20) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 25may2021, COP (D10) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 27jul2026, COP (D15) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 2nov2019, COP (D8) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 2nov2023, COP (D12) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 2nov2026, COP (D15) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 3mar2020, COP (C10) 10/11/2019 ***.**** ***.****
Bancolombia, FRN 4mar2024, COP 10/11/2019 ***.**** ***.****
Bandar Serai Development, 4.78% 27oct2020, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Bangchak Corporation, 4.81% 11apr2021, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bangkok Chain Hospital, 2.87% 27jan2021, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 3.64% 23jun2024, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 2.41% 8feb2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 4.19% 10may2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 2.85% 10nov2021, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 3.87% 10nov2026, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 10.06 29jul2030 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 10.36 29jul2035 10/11/2019 ***.**** ***.**** **.** *.**
Bangladesh, 10.72 22apr2025 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 10.92 19nov2024 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.40 14mar2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.42 29oct2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.47 26nov2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.50 24sep2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.56 16may2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.59 16jul2024 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.59 27aug2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.60 13jun2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.65 11jul2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.70 18apr2027 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.75 12sep2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.75 14nov2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.75 19mar2024 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.75 22aug2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.8 20jun2027 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.80 10oct2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.80 12dec2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.85 18jul2027 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.87 23jul2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.89 27aug2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.90 09jan2023 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.97 23apr2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.97 25jun2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.97 28may2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.98 24sep2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.98 26nov2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 11.98 29oct2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12 13feb2023 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12 27mar2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.1 13mar2023 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.10 10apr2023 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.10 23jul2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.10 26feb2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.10 30may2032 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.12 25jul2032 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.12 25jun2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.12 27jun2032 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.14 23apr2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.14 27mar2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.14 28may2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.16 20nov2023 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.16 25oct2032 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.16 26sep2032 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.16 29aug2032 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.18 28nov2032 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.20 29jan2029 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.22 17jul2023 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.24 26feb2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.26 29jan2034 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.28 26dec2032 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.29 26dec2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.29 27nov2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.33 26dec2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.33 27nov2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.38 17apr2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.38 20mar2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.38 22may2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.38 23jan2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.40 19jun2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.40 24jul2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.40 29aug2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.42 23oct2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.42 25sep2028 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.47 29may2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 23oct2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 24apr2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 24jul2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 25sep2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 26jun2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 27feb2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 27mar2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 29aug2033 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 13.20 11oct2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 13.48 12sep2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 13.97 15aug2022 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 5.04 04jul2020 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 5.14 06jan2019 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 5.15 11nov2020 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 5.44 04apr2020 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 5.74 11jul2023 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 5.84 11jan2022 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 5.89 10feb2021 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 5.94 9mar2021 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 6 9dec2020 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 6.24 11may2021 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 6.25 13apr2021 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 6.44 13jan2021 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 6.77 18jan2027 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 6.89 18oct2027 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 7.09 13jul2021 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 7.35% 14oct2020, BDT 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 7.39 20jan2026 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 7.49 9sep2020 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 7.5 20jun2028 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 7.59 20jul2026 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 7.6 12aug2020 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 7.79 27apr2031 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 8.24 27apr2036 10/11/2019 **.**** **.**** **.** *.**
Bangladesh, 8.39 19aug2025 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 8.44 23sep2030 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 8.6 14jul2020 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 8.7 25nov2035 10/11/2019 **.**** **.**** **.** *.**
Bangladesh, 8.79 07jul2020 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 8.80 09jun2025 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 8.90 03nov2020 10/11/2019 **.**** ***.**** *.** *.**
Bangladesh, 8.92 15sep2025 10/11/2019 **.**** ***.**** *.** *.**
Bangladesh, 8.97 29jul2029 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 9.05 10nov2025 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.10 23dec2029 10/11/2019 **.**** **.**** *.** *.**
Bangladesh, 9.45 02mar2021 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.45 11mar2020 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.45 6apr2021 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.48 11feb2020 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.50 14jan2020 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.53 14sep2021 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.59 15oct2019 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.60 10dec2019 10/11/2019 ***.**** ***.**** *.** *.**
Bangladesh, 9.66 12nov2019 10/11/2019 ***.**** ***.**** *.** *.**
Banimmo, 4.25% 19feb2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Bank fuer Tirol und Voralberg AG, 2.65% 24oct2023, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
Bank Gospodarstwa Krajowego, FRN 19may2020, PLN 10/11/2019 ***.**** ***.****
Bank Gospodarstwa Krajowego, FRN 27feb2020, PLN 10/11/2019 ***.**** ***.****
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 10/11/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 15aug2022, ZAR 10/11/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 22apr2026, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, FRN 17dec2040, EUR 10/11/2019 **.**** **.****
Bank Nederlandse Gemeenten, FRN 21mar2023, EUR 10/11/2019 ***.**** ***.****
Bank of Aland, FRN 22nov2022, SEK 10/11/2019 ***.**** ***.****
Bank of Aland, FRN 24mar2020, EUR 10/11/2019 ***.**** ***.****
Bank of America Corporation, 0.39% 19may2021, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.36195% 18mar2020, USD 10/11/2019 **.**** **.****
Bank of America Corporation, 3% 30apr2030, USD 10/11/2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3% 9nov2022, USD 10/11/2019 **.**** **.****
Bank of America Corporation, 3.004% 20dec2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15aug2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15sep2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.05% 25aug2020, USD 10/11/2019 ***.**** ***.****
Bank of America Corporation, 5.1% 28sep2022, EUR 10/11/2019 ***.**** ***.****
Bank of America Corporation, 5.45% 5jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.55% 15jun2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6% 25feb2021, USD 10/11/2019 ***.**** ***.****
Bank of America Corporation, 6.2% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.3% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 15jan2023, EUR 10/11/2019 ***.**** ***.****
Bank of America Corporation, FRN 17aug2020, USD 10/11/2019 ***.**** ***.****
Bank of America Corporation, FRN 1mar2022, EUR 10/11/2019 **.**** ***.****
Bank of America Corporation, FRN 23apr2020, USD 10/11/2019 **.**** **.****
Bank of America Corporation, FRN 26oct2039, USD 10/11/2019 **.**** **.****
Bank of America Corporation, FRN 28sep2020, EUR 10/11/2019 ***.**** ***.****
Bank of America Corporation, FRN 28sep2020, USD 10/11/2019 ***.**** ***.****
Bank of America Corporation, FRN 3may2022, EUR 10/11/2019 **.**** ***.****
Bank of America Corporation, FRN 4mar2038, EUR 10/11/2019 **.**** **.****
Bank of America Corporation, FRN 6apr2022, EUR (Structured) 10/11/2019 ***.**** ***.****
Bank of America Corporation, FRN perp., USD 10/11/2019 **.**** **.****
Bank of America N.A., FRN 15sep2026, USD 10/11/2019 **.**** **.****
Bank of America N.A., FRN 1dec2026, USD 10/11/2019 **.**** **.****
Bank Of Anshan, 4.5% 21apr2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Ayudhya, 2.09% 27oct2019, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bank Of Baoding, 5.7% 13jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 3.29% 18mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.3% 19apr2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.5% 19apr2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 18jan2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 30nov2020, CNY (2) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5% 23dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.19% 26may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.45% 13apr2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank Of Cangzhou, 4.1% 10oct2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Changsha, 4.18% 3may2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.82% 20jul2020, CNY (2) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.9% 16may2020, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 4.9% 29jun2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 5% 22dec2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Chengde, 5.45% 26nov2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Chengdu, 5.2% 13aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China (Dubai Branch), FRN 20apr2020, USD 10/11/2019 ***.**** ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 10/11/2019 ***.**** ***.****
Bank of China (Macau Branch), FRN 9aug2021, USD 10/11/2019 ***.**** ***.****
Bank of China (Singapore Branch), FRN 11may2020, USD 10/11/2019 ***.**** ***.****
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.62% 18apr2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China Consumer Finance, 4.76% 19dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 28sep2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 2nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China, 4.68% 11mar2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of China, 4.99% 29nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.4% 22feb2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.5% 12jun2021, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD 10/11/2019 ***.**** ***.****
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD 10/11/2019 ***.**** ***.****
Bank of Communications Financial Leasing, 4.53% 19jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.6% 23aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.7% 19oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 2.94% 22nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.25% 22nov2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.25% 8sep2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Communications, 5.75% 24oct2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, FRN 12dec2075, EUR 10/11/2019 ***.**** ***.****
Bank of Dalian, 5% 27sep2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Dandong, 4.4% 21nov2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Datong, 5.5% 27dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank Of Deyang, 5.85% 17aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Dongguan, 4.75% 12sep2020, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Dongguan, 5% 12jun2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of East Asia, FRN 8may2020, USD 10/11/2019 ***.**** ***.****
Bank of Fushun, 4.5% 13dec2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Fushun, 5% 1dec2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Fuxin, 4.47% 22jan2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Fuxin, 5.2% 24dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Fuxin, 6.4% 28nov2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.67% 10mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.85% 10aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.87% 25may2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.9% 24may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 5% 19apr2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 5.1% 11dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ganzhou, 4.19% 10nov2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Guangzhou, 4.8% 23may2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.3% 28oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.4% 28oct2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Guiyang, 4.8% 11aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 4.96% 11aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.4% 13may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.5% 28dec2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Guizhou, 5% 20jun2028, CNY 10/11/2019 **.**** ***.**** *.** *.**
Bank of Handan, 5.7% 12jun2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 3.75% 8sep2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Hebei, 4.8% 22may2021, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 4.9% 6nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 5.75% 4dec2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 22may2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 30aug2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR 10/11/2019 ***.**** ***.****
Bank of Jiangsu, 4.3% 28jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 4.5% 28jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 6.48% 9sep2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Jiaxing, 4.5% 22jul2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Jiaxing, 5.7% 6nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Jilin, 4.95% 9dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank Of Jinhua, 4.4% 27oct2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank Of Jinhua, 4.7% 19may2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Jining, 5% 22dec2027, CNY (2) 10/11/2019 **.**** **.**** *.** *.**
Bank of Jining, 5.7% 29aug2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Jinzhou, 4.3% 27dec2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Jinzhou, 4.9% 28mar2028, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Jiujiang, 4.9% 28dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Jiujiang, 5% 31jan2028, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Kunlun, 4.85% 28may2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Kunlun, 6% 22dec2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Lanzhou, 3.8% 15aug2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Lanzhou, 4.8% 20nov2020, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Liaoyang, 4.1% 27dec2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Liaoyang, 6.4% 19dec2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 4.7% 12may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5% 19dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5.69% 20jul2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 1dec2046, USD (10957D) 10/11/2019 **.**** **.**** *.** *.**
Bank of Montreal, 0% 26may2045, USD (10958D) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 27apr2031, USD (5478D) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 1.597% 29sep2036, EUR 10/11/2019 ***.**** ***.****
Bank of Montreal, FRN 24apr2021, EUR 10/11/2019 ***.**** ***.****
Bank of Nanjing, 3.3% 17nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Nanjing, 3.45% 17nov2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of New Zealand, FRN 2dec2019, EUR 10/11/2019 ***.**** ***.****
Bank of Ningbo, 4.8% 8dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.1% 8jun2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.13% 18apr2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.19% 27may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.75% 26nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ningxia, 5% 19dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0% 14jul2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.05% 23dec2022, CHF 10/11/2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.405% 20oct2020, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.45% 6may2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.72% 14jan2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3% 17apr2023, USD 10/11/2019 **.**** **.****
Bank of Nova Scotia, 3.72% 20dec2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 10jan2024, GBP 10/11/2019 **.**** **.****
Bank of Nova Scotia, FRN 27mar2020, EUR 10/11/2019 ***.**** ***.****
Bank of Nova Scotia, FRN 29mar2021, EUR 10/11/2019 ***.**** ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 10/11/2019 ***.**** ***.****
Bank of Qingdao, 3.3% 24nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 14mar2021, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 24nov2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5% 14jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5% 29jun2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5.59% 5mar2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.64% 23feb2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.7% 29jan2026, CNY 10/11/2019 **.**** ***.**** *.** *.**
Bank of Quanzhou, 5% 12jul2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Quanzhou, 5% 24aug2027, CNY 10/11/2019 **.**** ***.**** *.** *.**
Bank of Queensland, FRN 12feb2020, AUD 10/11/2019 ***.**** ***.****
Bank of Rizhao, 4.8% 14mar2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 3.9% 15mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 5% 20nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, FRN 7aug2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 7.375% perp., GBP 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Scotland, FRN 10jan2025, EUR 10/11/2019 **.**** **.****
Bank of Scotland, FRN 31dec2029, EUR 10/11/2019 ***.**** ***.****
Bank of Scotland, FRN 8nov2019, GBP 10/11/2019 **.**** **.****
Bank of Scotland, FRN 8nov2019, GBP 10/11/2019 **.**** **.****
Bank of Scotland, FRN 8nov2022, GBP 10/11/2019 **.**** **.****
Bank Of Shanghai, 5.32% 11may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.35% 7dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.6% 24may2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.8% 24may2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Shangrao, 4.4% 8mar2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Shaoxing, 4.9% 8may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 4.97% 7jun2021, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5% 6nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.47% 21oct2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.8% 25aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5% 24aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5.28% 24aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 6.1% 24jul2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Suzhou, 5.43% 9oct2019, CNY 10/08/2019 ***.**** ***.**** *.** *.**
Bank of Suzhou, 5.58% 15may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Taian, 5.15% 29dec2025, CNY 10/11/2019 **.**** ***.**** *.** *.**
Bank of Taizhou, 4.34% 9mar2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Taizhou, 4.99% 21mar2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.34% 26feb2020, THB 10/11/2019 **.**** **.**** *.** *.**
Bank of Thailand, 1.57% 25sep2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.61% 21may2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Thailand, BO FRN 07feb2020 10/11/2019 **.**** ***.****
Bank of Tianjin, 4.8% 22jan2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5% 25aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.9% 28dec2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.99% 28dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Weifang, 5% 5dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Weifang, 5.6% 28aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 16mar2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 27oct2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 28dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Xi'an, 5.5% 18jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Yantai, 5.05% 5jun2027, CNY 10/11/2019 **.**** ***.**** *.** *.**
Bank of Yantai, 5.5% 4dec2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Yantai, FRN 15aug2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Yingkou, 4.8% 3mar2027, CNY 10/11/2019 **.**** ***.**** *.** *.**
Bank of Yingkou, 5% 22mar2028, CNY 10/11/2019 **.**** **.**** *.** *.**
Bank of Yingkou, 5.1% 28dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Yingkou, 6.4% 26dec2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 4.93% 29dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 5% 10nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 4.7% 7sep2020, CNY (1) 10/11/2019 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 5.5% perp., USD 10/11/2019 **.**** **.**** *.** *.**
Bank of Zhengzhou, 5.73% 15dec2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Bank Windhoek, FRN 27mar2020, ZAR 10/11/2019 ***.**** ***.****
Bank Wuhai, 4.9% 21feb2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Banobras, 3% 29dec2033, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Banpu, 4.3% 1apr2021, THB 10/11/2019 ***.**** ***.**** *.** *.**
Banpu, 4.8% 4jul2024, THB 10/11/2019 ***.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 10/11/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR 10/11/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 10/11/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR 10/11/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR 10/11/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR 10/11/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR 10/11/2019 ***.**** ***.****
Banque Internationale a Luxembourg, 2% 28dec2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Banque Internationale a Luxembourg, FRN 9jun2020, EUR 10/11/2019 ***.**** ***.****
Banyan Tree Holdings, 4.85% 5jun2020, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Baoji High-tech Industrial Development Corporation , 8.25% 21apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Baoji Investment (Group), 5.05% 18apr2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.25% 27jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.31% 10aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 4.5% 24mar2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Baoying County Urban Construction Investment and Development, 5.45% 21aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 5.49% 17oct2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D) 10/11/2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 15mar2038, GBP 10/11/2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 18aug2021, USD (Conv.) 10/11/2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 21mar2023, EUR (5864D) 10/11/2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D) 10/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.) 10/11/2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 27mar2027, USD 10/11/2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0.5% 20sep2022, TRY 10/11/2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 10% 28jul2034, USD 10/11/2019 **.**** **.****
Barclays Bank PLC, 3% 17sep2020, USD 10/11/2019 ***.**** ***.****
Barclays Bank PLC, 4% 02jul2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured) 10/11/2019 ***.**** ***.****
Barclays Bank PLC, 4% 29oct2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.33% perp., GBP 10/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.125% perp., GBP 10/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.278% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 14aug2021, EUR 10/11/2019 ***.**** ***.****
Barclays Bank PLC, FRN 14sep2020, EUR 10/11/2019 ***.**** ***.****
Barclays Bank PLC, FRN 15sep2020, EUR 10/11/2019 ***.**** ***.****
Barclays Bank PLC, FRN 1mar2022, EUR 10/11/2019 **.**** **.****
Barclays Bank PLC, FRN 23dec2023, EUR 10/11/2019 **.**** **.****
Barclays Bank PLC, FRN 23mar2030, EUR 10/11/2019 ***.**** ***.****
Barclays Bank PLC, FRN 27jun2023, EUR 10/11/2019 **.**** ***.****
Barclays Bank PLC, FRN 28dec2040, EUR 10/11/2019 **.**** **.****
Barclays Bank PLC, FRN 2dec2021, EUR 10/11/2019 ***.**** ***.****
Barclays Bank PLC, FRN 9apr2020, USD 10/11/2019 ***.**** ***.****
Barclays Bank PLC, FRN 9feb2020, EUR 10/11/2019 ***.**** ***.****
Barclays, 1.35% 7oct2021, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Barclays, FRN 15jun2023, AUD 10/11/2019 **.**** ***.****
Barclays, FRN 1sep2023, EUR 10/11/2019 **.**** **.****
Barnabas Health, 4% 2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 10/11/2019 ***.**** ***.**** *.** *.**
Barwa Bank, FRN 15nov2019, USD 10/11/2019 ***.**** ***.****
Barwa Bank, FRN 18oct2019, USD 10/08/2019 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR 10/11/2019 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) 10/11/2019 ***.**** ***.****
BATA, 2% 1apr2034, USD 10/11/2019 ***.**** ***.**** *.** *.**
Batu Kawan, 4.05% 6jun2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Bausch & Lomb, 6.56% 12aug2026, USD 10/11/2019 **.**** **.**** *.** *.**
Bausch & Lomb, 7.125% 1aug2028, USD 10/11/2019 **.**** **.**** *.** *.**
Bausparkasse der oesterreichischen Sparkassen, FRN 10jun2022, EUR (Conv.) 10/11/2019 **.**** ***.****
Bawag, 4.6% 5jul2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bawag, 6.125% 7dec2028, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Baxter International, 3.65% 15aug2042, USD 10/11/2019 **.**** **.**** *.** *.**
Baxter International, 6.625% 15feb2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Baxter International, 7.65% 1feb2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.3% 28aug2020, EUR 10/11/2019 **.**** **.**** **.** **.**
BayernLB, 2.5% 28aug2020, EUR 10/11/2019 **.**** **.**** **.** **.**
BayernLB, 6% 10mar2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
BayernLB, 6% 14nov2028, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
BayernLB, 6.1% 19mar2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BayernLB, FRN 2mar2020, USD 10/11/2019 ***.**** ***.****
Baylor Scott & White Holdings, 1.947% 15nov2021, USD 10/11/2019 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 2.123% 15nov2020 10/11/2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 2.65% 15nov2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.095% 15nov2025 10/11/2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bazhong State-owned Assets Management, 5.13% 2dec2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Bazhong State-owned Assets Management, 8.5% 25apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
BB&T, 5.375% 15aug2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
BB&T, FRN 15jan2020, USD 10/11/2019 ***.**** ***.****
BB&T, FRN 15jun2020, USD 10/11/2019 ***.**** ***.****
BBC Pacific Quay, 5.5653% 25jul2034, GBP 10/11/2019 ***.**** ***.****
BBVA Colombia, FRN 19feb2028, COP (G180) 10/11/2019 ***.**** ***.****
BBVA Colombia, FRN 19sep2021, COP 10/11/2019 ***.**** ***.****
BBVA Colombia, FRN 19sep2026, COP 10/11/2019 ***.**** ***.****
BBVA Colombia, FRN 26nov2029, COP (G180) 10/11/2019 ***.**** ***.****
BBVA Colombia, FRN 26nov2034, COP (G240) 10/11/2019 ***.**** ***.****
BCEE, FRN 19nov2022, EUR 10/11/2019 **.**** **.****
BCEE, FRN 25jan2021, EUR 10/11/2019 **.**** **.****
BCP, 13% 13oct2021, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Beam, 7.875% 15jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Beam, 8.625% 15nov2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 6.7% 1aug2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Beicheng Construction And Development Corporation Of Chongqing, 7.3% 16oct2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Beihai Yindu Urban Construction, 6.5% 12oct2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Beihai Yindu Urban Construction, 8% 30oct2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Biomedical Industry Base Development, 6.35% 23jul2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Beijing Capital Development Holding (Group), 6.5% 27feb2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Beijing Capital Development Holding (Group), 7.19% 15jan2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Beijing Capital Group, 5.2% 26mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Capital Group, FRN 31may2021, CNY 10/11/2019 ***.**** ***.****
Beijing Capital Group, FRN 9nov2021, CNY 10/11/2019 **.**** **.****
Beijing Capital Highway Development, 3.3% 27jan2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.03% 12jun2030, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.45% 14dec2029, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 6.28% 21apr2029, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing ChangXin Construction Investment, 6.74% 22apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 3.25% 23mar2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 5.25% 27mar2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Capital, 3.68% perp., CNY 10/11/2019 **.**** **.****
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.) 10/11/2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 3.25% 3aug2024, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY 10/11/2019 **.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 5.55% 5sep2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 6.66% 24jan2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Financial Street Investment Group, 5.18% 22oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Golden Tide Group, 6.14% 9sep2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Beijing Gucai Group, 4.09% 31mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Gucai State-owned Assets Management Company, 6.6% 6sep2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Beijing Hyundai Auto Finance, 4.8% 8mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.99% 2nov2021, CNY 10/11/2019 **.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.04% 11mar2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.5% 18nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 6.25% 16apr2029, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, FRN 11aug2020, CNY 10/11/2019 ***.**** ***.****
Beijing Jinliyuan National Assets Operation And Management Center , 7% 28oct2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Beijing Public Housing Center, 5.3% 15oct2029, CNY 10/11/2019 **.**** ***.**** *.** *.**
Beijing Shijingshan State-Owned Assets Management, 6.08% 18aug2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Beijing Shougang Real Estate Development, 5.49% 20mar2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.4% 26dec2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.5% 7aug2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Beijing Xincheng Real Estate Investment, 7.5% 21apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Beijing, 2.51% 1dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 2.62% 9sep2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 2.67% 1dec2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 2.67% 8Jul2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 2.81% 9sep2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 2.84% 9sep2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.17% 8jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.36% 26aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.49% 17jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.5% 11jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.52% 8Jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.54% 17jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.57% 17jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.58% 8jul2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 26aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.61% 11jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.61% 26Aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.75% 17jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.78% 17jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.79% 1dec2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Beijing, 3.82% 11jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.88% 11jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beijing, 4.01% 31jul2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Beipiao Construction Investment, 6.7% 25mar2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Belfius Bank, 0.65% 20may2022, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.08% 17mar2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.296% 20feb2040, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.3% 29jan2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.77% 27feb2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.8% 13jun2035, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.83% 17feb2034, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.835% 2apr2038, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.92% 21dec2032, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.95% 18dec2034, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3% 18dec2034, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.01% 23aug2033, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.065% 27aug2036, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.145% 31oct2035, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.175% 27oct2032, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 11jan2021, EUR 10/11/2019 ***.**** ***.****
Belfius Bank, FRN 15apr2020, EUR 10/11/2019 ***.**** ***.****
Belfius Bank, FRN 1mar2022, EUR 10/11/2019 **.**** **.****
Belfius Bank, FRN 23mar2020, EUR 10/11/2019 ***.**** ***.****
Belfius Bank, FRN 27mar2020, EUR 10/11/2019 ***.**** ***.****
Belgium French Community, 0.1% 7dec2029, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Belgium French Community, 0.5% 27jun2046, EUR 10/11/2019 **.**** **.**** *.** *.**
Belgium French Community, 3.133% 1sep2022, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.3 4mar2023 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.5 4jun2026 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.6 4dec2026 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.6 4mar2025 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.6 4mar2026 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.75 4dec2025 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 4sep2025 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1.1 4dec2024 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1.75 4mar2022 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1.795% 27jun2044, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Belgium, 1.9 4dec2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1.91% 27jul2026, JPY 10/11/2019 ***.**** ***.**** *.** -*.**
Belgium, 2.15 4sep2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 2.5 1apr2030 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 2.875 28mar2034 10/11/2019 ***.**** ***.**** *.** *.**
Belgium, 3 4jun2020 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, 4.05 24jun2033 10/11/2019 ***.**** ***.**** *.** *.**
Belgium, 4.25 18sep2028 10/11/2019 ***.**** ***.**** *.** *.**
Belgium, FRN 22jun2023 10/11/2019 ***.**** ***.****
Belgium, FRN 22jun2024 10/11/2019 ***.**** ***.****
Belgium, FRN 22oct2024 10/11/2019 ***.**** ***.****
Belgium, FRN 24dec2029 10/11/2019 ***.**** ***.****
Belgium, FRN 28sep2022 10/11/2019 ***.**** ***.****
Belgium, FRN 28sep2030 10/11/2019 ***.**** ***.****
Belgium, STRIPS 28mar2025 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, STRIPS 28mar2028 10/11/2019 ***.**** ***.**** -*.** -*.**
Belgium, STRIPS 28mar2038 10/11/2019 **.**** **.**** *.** *.**
Belgium, STRIPS 4.25 28mar2041 10/11/2019 **.**** **.**** *.** *.**
BellSouth, 6.04% 15nov2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bengbu High Tech Zone Investment Group, 6.45% 13jul2024, CNY 10/11/2019 **.**** **.**** *.** *.**
Bengbu High Tech Zone Investment Group, 8.7% 17apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Benxi Urban Construction Investment & Development , 6.24% 22jan2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Berau Coal, 7.25% 13mar2017, USD 10/11/2019 **.**** **.****
Berjaya Land, 4.85% 16dec2019, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Berjaya Land, 4.95% 16dec2019, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Berjaya Land, 5.35% 16dec2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD 10/11/2019 **.**** **.**** *.** *.**
Berli Jucker, 3% 24mar2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
Berli Jucker, 4.4% 24mar2027, THB 10/11/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3.7% 29jun2032, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BEST 2010 B.V., FRN 26oct2099, EUR 10/11/2019 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class B) 10/11/2019 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class C) 10/11/2019 **.**** **.****
Betagro, 2.3% 25may2021, THB 10/11/2019 **.**** **.**** *.** *.**
Betagro, 2.4% 21jul2020, THB 10/11/2019 **.**** ***.**** *.** *.**
Betagro, 2.95% 21jul2022, THB 10/11/2019 **.**** ***.**** *.** *.**
Betagro, 3.52% 14nov2019, THB 10/11/2019 ***.**** ***.**** *.** *.**
Betsson, FRN 28nov2019, SEK 10/11/2019 ***.**** ***.****
Beverages & More, 11.5% 15jun2022, USD 10/11/2019 **.**** **.**** **.** **.**
BGL BNP Paribas, FRN 8jun2020, EUR 10/11/2019 ***.**** ***.****
BGSM Management, 5.35% 9mar2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
BGSM Management, 5.45% 28jun2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
BGSM Management, 5.6% 27dec2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
BGSM Management, 6.6% 27dec2019, MYR 10/11/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.1% 5dec2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Bijie City Construction Investment, 5.55% 3aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.78% 6jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 5.48% 29jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 7.78% 25feb2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Bijie City Qixing District Xinyu Construction Investment, 7.6% 8sep2024, CNY 10/11/2019 **.**** **.**** *.** *.**
Bijie Xintai Investment, 7.8% 1nov2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bilia, FRN 29mar2021, SEK 10/11/2019 ***.**** ***.****
Bin County Coal, 8% 30jul2022, CNY 10/11/2019 **.**** **.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 10/11/2019 **.**** **.**** *.** *.**
Binzhou New&High-Tech Zone Development & Investment, 8.6% 10jan2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Binzhou Zhanhua Hongda Investment, 4.93% 29nov2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Binzhou Zhonghai Venture Investment and Management, 6.65% 13apr2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Bizlink Holding Inc, 0% 1feb2023, USD (Conv.) 10/11/2019 ***.**** ***.**** *.** *.**
BKS Bank AG, 1.9% 15jan2021, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
BKS Bank AG, 3.21% 21jan2028, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.578% 4oct2025, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Black Hills Power, 7.23% 15aug2032, USD 10/11/2019 ***.**** ***.**** *.** *.**
Black Hills, 6.125% 1nov2039, USD 10/11/2019 ***.**** ***.**** *.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025 10/11/2019 ***.**** ***.**** *.** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Blue Danube Loan Funding Gmbh, FRN 4may2049, EUR 10/11/2019 **.**** **.****
BMW Automotive Finance (China), 4.98% 12apr2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
BMW Canada, FRN 6feb2020, CAD 10/11/2019 **.**** **.****
BMW Finance, 0.454% 29jan2021, JPY 10/11/2019 ***.**** ***.**** *.** *.**
BMW, 1% 17nov2021, GBP 10/11/2019 **.**** **.**** *.** *.**
BMW, 1.75% 6oct2020, SEK 10/11/2019 ***.**** ***.**** *.** *.**
BMW, FRN 12jun2020, EUR 10/11/2019 ***.**** ***.****
BMW, FRN 23feb2021, GBP 10/11/2019 **.**** **.****
BMW, FRN 25jun2020, EUR 10/11/2019 ***.**** ***.****
BMW, FRN 4dec2019, GBP 10/11/2019 **.**** **.****
BNC Bancorp, 5.5% 1oct2024, USD 10/11/2019 ***.**** ***.****
BNP Paribas Fortis, 1% 13jun2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 3.65% 13feb2020, AUD 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D) 10/11/2019 **.**** **.**** *.** *.**
BNP Paribas, 0.21% 22dec2023, CHF 10/11/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 28apr2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0.97% 20mar2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.38% 1sep2020, JPY 10/11/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.395% 12feb2035, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 15mar2022, SEK 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.756% 3aug2020, SGD 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.89% 16may2036, JPY 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.925% 17apr2034, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.65% 17jun2020, NOK 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.8% 10feb2022, AUD 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.14% 28apr2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jun2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.805% 25jan2023, NZD 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.41% 23jan2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.26% 11may2021, NZD 10/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 10jul2023, EUR 10/11/2019 ***.**** ***.****
BNP Paribas, FRN 13may2020, SEK 10/11/2019 ***.**** ***.****
BNP Paribas, FRN 14may2020, EUR 10/11/2019 **.**** **.****
BNP Paribas, FRN 18nov2024, EUR 10/11/2019 ***.**** ***.****
BNP Paribas, FRN 23aug2021, USD 10/11/2019 ***.**** ***.****
BNP Paribas, FRN 28jun2020, GBP 10/11/2019 **.**** ***.****
BNP Paribas, FRN 4feb2021, EUR 10/11/2019 ***.**** ***.****
BNY Mellon, 2.661% 16may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 4.95% perp., USD 10/11/2019 ***.**** ***.****
BNZ International Funding, 2.5% 1mar2021, HKD 10/11/2019 **.**** ***.**** *.** *.**
BNZ International Funding, FRN 12jan2020, GBP 10/11/2019 ***.**** ***.****
BNZ International Funding, FRN 14sep2021, USD 10/11/2019 ***.**** ***.****
BNZ International Funding, FRN 21feb2020, USD 10/11/2019 ***.**** ***.****
BNZ International Funding, FRN 24oct2019, USD 10/10/2019 ***.**** ***.****
BOB-Cardif Life Insurance, 5.28% 30dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.7% 28jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.5% 26feb2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Boertala Autonomous Prefecture Of Mongolia State Owned Assets Investment And Management, 7.18% 9aug2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
BOK Financial Corporation, 5.375% 30jun2056, USD 10/11/2019 ***.**** ***.**** *.** *.**
Boliden AB, FRN 9apr2020, SEK 10/11/2019 ***.**** ***.****
Bon Secours Charity Health System, 5.25% 1nov2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bon Secours Charity Health System, 6.25% 1nov2035 10/11/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 0.35% 15jun2020, USD (Conv.) 10/11/2019 ***.**** ***.**** -**.** -**.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 10/11/2019 ***.**** ***.**** -*.** -*.**
Boral, 3% 1nov2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bormioli Rocco, FRN 15nov2024, EUR 10/11/2019 **.**** **.****
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Boshan District Zibo City public assets management, 5.63% 29mar2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bowdoin College, 4.693% 1jul2112, USD 10/11/2019 ***.**** ***.**** *.** *.**
Boyd Gaming, 6.375% 1apr2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bozhou Livable Comprehensive Development, 4.82% 27oct2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.7% 18apr2027, CNY 10/11/2019 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.9% 17sep2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 5.7% 5may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
BPCE, 0.4% 30mar2020, JPY 10/11/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 22may2022, USD 10/11/2019 ***.**** ***.****
Brandenburg, FRN 17mar2021, EUR 10/11/2019 **.**** **.****
Brandenburg, FRN 3jun2020, EUR 10/11/2019 ***.**** ***.****
BRCB, 3.6% 18nov2026, CNY 10/11/2019 **.**** **.**** *.** *.**
BRE Properties, 3.375% 15jan2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
BRE Properties, 5.2% 15mar2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 10/11/2019 **.**** **.****
Bremer Landesbank, FRN 28jun2030, EUR 10/11/2019 **.**** **.****
BRF - Brasil Foods, 7.25% 28jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Bridge Capital Partners, 4% 17jun2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bright Focus, 4.7% 22jan2021, MYR 10/11/2019 **.**** **.**** *.** *.**
Bright Focus, 5.2% 24jan2024, MYR 10/11/2019 **.**** **.**** **.** *.**
Bright Focus, 5.4% 24jan2025, MYR 10/11/2019 **.**** **.**** **.** **.**
Bright Focus, 5.5% 23jan2026, MYR 10/11/2019 **.**** **.**** **.** **.**
Bright Focus, 5.7% 22jan2027, MYR 10/11/2019 **.**** **.**** **.** **.**
Bright Focus, 5.9% 24jan2028, MYR 10/11/2019 **.**** **.**** **.** **.**
Bright Focus, 6.1% 24jan2029, MYR 10/11/2019 **.**** **.**** **.** **.**
BRISA-Concessao Rodoviaria, FRN 7jan2022, EUR 10/11/2019 ***.**** ***.****
Bristol Myers Squibb, FRN 15sep2023, USD (Conv.) 10/11/2019 ***.**** ***.****
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 10/11/2019 ***.**** ***.**** *.** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 10/11/2019 ***.**** ***.**** *.** *.**
British Columbia, 1.678% 18dec2040, EUR 10/11/2019 ***.**** ***.**** *.** *.**
British Columbia, 2.95% 14oct2024, CAD 10/11/2019 ***.**** ***.**** *.** *.**
British Columbia, 3.21% 8nov2038, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Broadcom Corp, 2.375% 15jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.5% 15jan2028, USD 10/11/2019 **.**** **.**** *.** *.**
Broadcom Corp, 4.5% 1aug2034, USD 10/11/2019 **.**** **.**** *.** *.**
BrokerCreditService Structured Products, FRN 2mar2027, USD (7) 10/11/2019 **.**** ***.****
Brookline Bancorp, 6% 15sep2029, USD 10/11/2019 ***.**** ***.****
Brussels capital region, 2.864% 7apr2029, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Brussels capital region, 3.375% 7apr2044, EUR 10/11/2019 ***.**** ***.**** *.** *.**
BS - SK BANK WOLOMIN, FRN 08jul2021, PLN (BSW0721) 10/11/2019 **.**** ***.****
BSAM, 5.9% 25jun2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
BSB, 4.8% 28dec2025, CNY 10/11/2019 **.**** ***.**** *.** *.**
BTB Real Estate Investment Trust, 6.9% 31mar2020, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Bucharest, 3.58% 4may2020, RON 10/11/2019 **.**** ***.**** *.** *.**
Bucharest, 4.43% 4may2020, RON 10/11/2019 ***.**** ***.**** *.** *.**
Bucharest, 5.1% 5may2025, RON 10/11/2019 ***.**** ***.**** *.** *.**
Buckeye Partners, 6.75% 15aug2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 10/11/2019 **.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 10/11/2019 **.**** **.****
Buenos Aires (city), 9% 6sep2002, EUR 10/11/2019 **.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS (23) 10/11/2019 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 10/11/2019 **.**** **.****
Buenos Aires (city), FRN 29mar2024, ARS 10/11/2019 **.**** **.****
Buenos Aires (province), 1% 1may2020, USD 10/11/2019 **.**** **.**** ***.** ***.**
Bulgaria, BG 0.3 22feb2021 10/11/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 0.8 27mar2025 10/11/2019 ***.**** ***.**** *.** -*.**
Bumi Resources, 7.5% 11dec2022, USD 10/11/2019 **.**** **.****
Bundesimmobiliengesellschaft, 4.33% 1apr2030, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 10feb2025, EUR 10/11/2019 ***.**** ***.****
Burlington Northern Santa Fe 1999-1, 7.16% 2jan2020, USD (ABS) 10/11/2019 ***.**** ***.****
Burlington Northern Santa Fe 2001-2, 6.462% 15jan2021, USD (ABS) 10/11/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.875% 1dec2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7.25% 1aug2097, USD 10/11/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 8.251% 15jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Burlington Resources, 7.375% 1mar2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
By Chelmer Plc, FRN 31mar2043, GBP 10/11/2019 ***.**** ***.****
C&D Real Estate, 4.28% 27may2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
C&D Real Estate, 6.15% 3apr2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Cagamas Berhad, 3.75% 18oct2019, MYR 10/11/2019 **.**** ***.**** *.** *.**
Cagamas Berhad, 3.75% 4dec2019, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.91% 31oct2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.09% 6jul2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.1% 18nov2020, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 20dec2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 9mar2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.17% 29oct2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 28apr2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 17nov2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 27oct2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.36% 3sep2020, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.45% 25nov2020, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 18nov2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 28oct2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.6% 20dec2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 25nov2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 17nov2028, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 27oct2028, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.76% 7apr2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.8% 31oct2019, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.85% 25nov2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.9% 25nov2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.92% 7apr2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5% 28oct2033, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.03% 26nov2019, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.07% 26nov2035, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.12% 3sep2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.28% 3sep2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.35% 8aug2023, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR 10/09/2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Caixa Economica Montepio Geral, FRN 16dec2026, EUR 10/11/2019 ***.**** ***.****
Caixa Geral de Depositos, FRN 05aug2021, EUR 10/11/2019 ***.**** ***.****
Caixa Geral de Depositos, FRN 28jun2022, EUR 10/11/2019 **.**** **.****
Caixa Geral de Depositos, FRN 31jul2022, EUR 10/11/2019 ***.**** ***.****
Caixabank, 1.125% 17may2024, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Caixabank, FRN 2feb2037, USD 10/11/2019 **.**** **.****
Caja de Compensacion de Asiginacion Familiar de Los Andes, 5.5% 1feb2020, CLP 10/11/2019 ***.**** ***.**** -*.** -*.**
CalAtlantic Group, 8.375% 15jan2021, USD 10/08/2019 ***.**** ***.**** *.** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 10/11/2019 **.**** **.**** **.** *.**
Camden Property Trust, 4.875% 15jun2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cameron International, 3.6% 30apr2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cameron International, 3.7% 15jun2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cameron International, 4% 15dec2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Canada Housing Trust, FRN 15sep2023, CAD 10/11/2019 **.**** ***.****
Canada, FRN 10jun2020, USD 10/11/2019 **.**** **.****
Canada, FRN 10sep2020, USD 10/11/2019 ***.**** ***.****
Canada, FRN 15sep2020, USD 10/11/2019 **.**** **.****
Canada, FRN 19mar2020, USD 10/11/2019 **.**** ***.****
Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D) 10/11/2019 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD 10/11/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 12jun2021, AUD 10/11/2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 19apr2022, AUD 10/11/2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 31jul2084, USD 10/11/2019 **.**** **.****
Canadian Imperial Bank of Commerce, FRN 7dec2021, AUD 10/11/2019 ***.**** ***.****
Canadian Oil Sands, 4.5% 1apr2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Canal de Panama, 4.95% 29jul2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP 10/11/2019 ***.**** ***.****
Canary Wharf Finance II, 6.455% 22oct2033, GBP 10/11/2019 ***.**** ***.****
Canary Wharf Finance II, 6.8% 22apr2033, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Canghai Construction Development, 8% 31may2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Cangzhou City Construction Investment Group, 6.72% 23jan2020, CNY 10/11/2019 **.**** **.**** *****.** *****.**
Capital Cities, 8.75% 15aug2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 10/11/2019 ***.**** ***.****
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 10/11/2019 ***.**** ***.****
Capital One Financial Corporation, 2.5% 12may2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 5.55% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 10/11/2019 ***.**** ***.****
Capitaland, 2.88% 10nov2027, SGD 10/11/2019 **.**** **.**** *.** *.**
CAR Inc, 6.5% 4apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Cargill Inc, 3.05% 19apr2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Carlson Travel, 6.75% 15dec2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Carlson Travel, 9.5% 15dec2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Carnegie Institution, 4.241% 1jul2054, USD 10/11/2019 ***.**** ***.****
Carnival, 6.65% 15jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Carnival, 7.875% 1jun2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Carvajal, FRN 17mar2020, COP 10/11/2019 ***.**** ***.****
Cascades, 5.25% 1feb2035, USD 10/11/2019 **.**** ***.**** *.** *.**
Cascades, 5.75% 15jul2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Castellum AB, FRN 14apr2022, SEK 10/11/2019 ***.**** ***.****
Castellum AB, FRN 4oct2021, SEK 10/11/2019 ***.**** ***.****
Catalent Pharma Solutions, 4.875% 15jan2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 2.965% 8sep2039, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.801% 31jul2020, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP 10/11/2019 ***.**** ***.****
Caterpillar Financial Services, 1.25% 15oct2019, USD 10/11/2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 10/11/2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.1% 15oct2023, USD 10/11/2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.25% 15jul2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Caterpillar, 8% 15feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Caterpillar, 8.25% 15dec2038, USD 10/11/2019 ***.**** ***.**** *.** *.**
Caterpillar, 9.375% 15mar2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cathay United Bank, 4% 8oct2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cathay United Bank, 5.1% perp., USD 10/11/2019 **.**** **.**** *.** *.**
CBHB, 4.25% 29jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CBHB, 5.15% 23mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CBHB, 5.4% 13dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CBHB, 5.68% 23jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.05% 9nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.25% 9nov2021, CNY 10/11/2019 **.**** **.**** *.** *.**
CCB Financial Leasing, 4.88% 18apr2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, FRN 12jul2023, USD 10/11/2019 ***.**** ***.****
Ccb Life Insurance, 4.08% 30mar2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.77% 4jul2022, SGD 10/11/2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.98% 2021, SGD 10/11/2019 ***.**** ***.**** *.** *.**
CDK Global Inc., 3.3% 2019, USD 10/11/2019 ***.**** ***.**** *.** *.**
CECEP, 3.13% 18aug2023, CNY 10/11/2019 **.**** **.**** *.** *.**
CECEP, 4.83% 7sep2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Celcom Networks, 4.2% 29aug2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Celcom Networks, 5.27% 28oct2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
Celsia, FRN 11dec2019, COP (D6) 10/11/2019 ***.**** ***.****
Celsia, FRN 11dec2025, COP 10/11/2019 ***.**** ***.****
Celsia, FRN 11dec2033, COP (D20) 10/11/2019 ***.**** ***.****
Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cementos Argos, FRN 13apr2021, COP (C5) 10/11/2019 ***.**** ***.****
Cementos Argos, FRN 13apr2026, COP (C10) 10/11/2019 ***.**** ***.****
Cementos Argos, FRN 16may2027, COP (C15) 10/11/2019 ***.**** ***.****
Cementos Argos, FRN 27nov2024, COP (C10) 10/11/2019 ***.**** ***.****
Cementos Argos, FRN 27nov2029, COP (C15) 10/11/2019 ***.**** ***.****
Cementos Argos, FRN 28apr2024, COP 10/11/2019 ***.**** ***.****
Cemex Materials, 7.7% 21jul2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 10/11/2019 **.**** **.****
CEMEX, 6.277% perp., EUR 10/11/2019 **.**** **.**** ****.** ***.**
CEMEX, 6.64% perp., USD 10/11/2019 **.**** **.****
Center Holdings, 7.5% 25oct2019, USD 10/11/2019 ***.**** ***.**** **.** *.**
CenterPoint Energy, 2.309% 15sep2029, USD 10/11/2019 **.**** **.**** **.** **.**
Central 1 Credit Union, FRN 5feb2021, CAD 10/11/2019 **.**** **.****
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 10/11/2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.85% 17oct2019, CNY 10/11/2019 **.**** ***.**** *.** -**.**
Central American Bank for Economic Integration, 4.85% 23may2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, FRN 25aug2020, MXN 10/11/2019 ***.**** ***.****
Central Bank of Savings Banks Finland, 0.52% 31mar2020, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
Central Bank of Savings Banks Finland, FRN 12nov2020 10/11/2019 ***.**** ***.****
Central Bank of the Dominican Republic, 11% 15sep2023, DOP 10/11/2019 ***.**** ***.**** *.** *.**
Central Bank of the Dominican Republic, 11% 5jan2024, DOP 10/11/2019 ***.**** ***.**** **.** **.**
Central Bank of the Dominican Republic, 11% 5jan2024, DOP 10/11/2019 ***.**** ***.**** **.** **.**
Central Fidelity Capital Trust I, FRN 15apr2027, USD 10/11/2019 **.**** **.****
Central Huijin Investment, 3.55% 15sep2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.05% 30aug2030, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.2% 20sep2040, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.38% 30aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 14sep2021, USD 10/11/2019 ***.**** ***.****
Central Nippon Expressway, FRN 28may2021, USD 10/11/2019 ***.**** ***.****
Central Nippon Expressway, FRN 2nov2021, USD 10/11/2019 **.**** **.****
Central Nippon Expressway, FRN 3mar2022, USD 10/11/2019 ***.**** ***.****
Central Nippon Expressway, FRN 4aug2020, USD 10/11/2019 ***.**** ***.****
Central Pattana, 3.06% 16dec2021, THB 10/11/2019 ***.**** ***.**** *.** *.**
Central Plaza Hotel, 2.97% 29sep2023, THB 10/11/2019 ***.**** ***.**** *.** *.**
Centrica, 0% 5jan2032, EUR (7305D) 10/11/2019 ***.**** ***.**** *.** *.**
Centrica, 5.9% 16apr2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Centrica, FRN 25sep2020, USD 10/11/2019 **.**** **.****
Century Aluminum, 7.5% 1jun2021, USD 10/11/2019 **.**** **.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.2% 1dec2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cepheid, 1.25% 1feb2021, USD (Conv.) 10/11/2019 **.**** **.**** *.** *.**
CEPS, 0.25% 30sep2021, CZK 10/11/2019 **.**** **.**** *.** *.**
Cerba Healthcare, 5.375% 15apr2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Ceska Zbrojovka, FRN 27jan2022, CZK 10/11/2019 **.**** ***.****
CEZ, 2.845% 8sep2039, JPY 10/11/2019 ***.**** ***.**** *.** *.**
CEZ, 3.005% 17sep2038, JPY 10/11/2019 ***.**** ***.**** *.** *.**
CEZ, FRN 4nov2019, EUR 10/11/2019 ***.**** ***.****
Chaco(province), 4% 4dec2026, USD 10/11/2019 **.**** **.**** *.** *.**
Chaco(province), 4% 4nov2023, USD 10/11/2019 **.**** **.**** **.** **.**
Champion International, 6.4% 15feb2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Champion International, 7.15% 15dec2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Champion International, 7.2% 1nov2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Champion International, 7.35% 1nov2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Champion International, 7.75% 1sep2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chang An Property and Liability Insurance, 6.5% 1dec2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chang Hwa Bank, 0% 17dec2034, USD (7305D) 10/11/2019 ***.**** ***.**** *.** *.**
Changchun Modern Agriculture Construction, 7% 25jul2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Changchun Rural Commercial Bank, 5.5% 3dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Changchun Rural Commercial Bank, 6.2% 2jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Changde City De Yuan Investment Development, 5.33% 13sep2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Changde City Dingli Industrial, 6.1% 20jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Changde City Economic Construction Investment Group, 6.1% 12mar2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Changde City Economic Construction Investment Group, 7% 24mar2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 3.59% 12jan2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 5.63% 1sep2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Changde Urban Construction and Investment Group, 6.5% 25feb2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Changji City Construction Investment Development, 4.24% 18nov2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Changsha City Yuhua Urban Construction Investment Group, 3.8% 28jan2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Changsha City Yuhua Urban Construction Investment Group, 7.17% 18apr2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Changsha Country Tongtu Highway Construction & Investment, 6% 19jun2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Changsha County Xingcheng Construction Investment, 7.9% 25mar2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Changsha Hanpu Science And Education Development And Construction, 5.8% 28jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Changsha Jinzhou New City Development Construction Investment, 6.6% 24aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Changsha Kaifu City Construction Investment, 4.2% 21jan2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Changsha Metro Group, 6.2% 23apr2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Changsha Northern City Investment, 6.95% 6jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Changsha Pilot Investment Holdings, 6.7% 10dec2019, CNY 10/11/2019 **.**** **.**** ******.** ******.**
Changsha Tianxin City Construction Investment & Development Group, 4.2% 6nov2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Changsha Transportation Group, 5.4% 14jul2025, CNY 10/11/2019 **.**** **.**** *.** *.**
Changsha Transportation Group, 5.97% 3apr2025, CNY 10/11/2019 **.**** **.**** *.** *.**
Changsha Xiandao Land Development and Construction, 7.36% 17mar2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Changshu Binjiang Urban Construction Investment & Management, 6.39% 11sep2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Changshu City Transportation Public Assets Management, 7% 29apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Changshu Development Investment, 5.8% 19apr2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Changxing County Transportation Construction Investment Company, 6.75% 16jun2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Changxing Municipal Communication Investment Group, 7.88% 30apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Changxing South Taihu Investment and Development, 6.5% 30nov2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Changzhou Bell Tower Economic Development Zone Investment and Construction, 3.64% 26oct2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Changzhou Binhu Construction Development Group , 8.04% 12dec2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 6.18% 21mar2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Changzhou Jintan Group, 7.1% 21dec2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Changzhou Tianning Construction and Development Group, 6.48% 12feb2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Changzhou Xingang Economic Development, 3.42% 20oct2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP 10/11/2019 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 5.67% 3may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 6.5% 30apr2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Chaowei Power Holdings, 7.98% 14aug2020, CNY 10/11/2019 **.**** **.**** *.** *.**
Charles Schwab, 7% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.45% 24jun2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.9% 24jun2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Chemours, 5.375% 15may2027, USD 10/11/2019 **.**** **.**** *.** *.**
Chemours, 6.625% 15may2023 10/11/2019 **.**** **.**** *.** *.**
Chengdu Hi-tech Investment Group, 6.28% 20nov2019, CNY 10/11/2019 **.**** **.**** *******.** *******.**
Chengdu Industry Investment Group, 6.9% 1nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chengdu Jindu Industrial Construction Investment, 3.65% 13oct2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Chengdu Linjiang Pastoral Garden, 6.75% 2aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chengdu Longbo Investment, 8.1% 24apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chengdu Metro Corporation, FRN 17jun2021, CNY 10/11/2019 ***.**** ***.****
Chengdu Rail Transit Group, FRN 10aug2022, CNY 10/11/2019 ***.**** ***.****
CHENGDU SHOUZHOU CITY CONSTRUCTION AND INVESTMENT, 6.58% 26may2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Chengdu Urban Construction Investment Group, 6.18% 14jan2020, CNY 10/11/2019 **.**** **.**** *****.** *****.**
Chengdu Watertown Urban And Rural Construction Investment, 6.15% 3may2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Chengdu Watertown Urban And Rural Construction Investment, 7.5% 11sep2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chengdu Watertown Urban And Rural Construction Investment, 8% 13jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 6.17% 28jan2020, CNY 10/11/2019 **.**** **.**** *****.** *****.**
Chengdu Xingjin Urban Construction Investment, 7.3% 27nov2019, CNY 10/11/2019 **.**** **.**** *******.** *******.**
Chengdu Xingshu Investment Development, 6.78% 21aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.28% 3aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.4% 5jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 7.3% 23oct2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chengfa Investment Group, 6.87% 30apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chenzhou Baifu Investment, 6.54% 28aug2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chenzhou City Construction Investment Management, 5.34% 28nov2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 5.38% 8mar2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 6.15% 24apr2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Chenzhou City Xintian Investment, 6.3% 17jul2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chenzhou Gaoke Asset Investment Holding, 6.45% 23jan2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Chenzhou Xintian Investment, 6% 26jul2024, CNY 10/11/2019 **.**** **.**** *.** *.**
Chery HuiYin Motor Finance Service, 4.4% 11nov2019, CNY 10/11/2019 **.**** ***.**** *.** *.**
Chevron, FRN 15nov2019, USD 10/11/2019 ***.**** ***.****
Chile, 4.5% 28feb2021, CLP 10/11/2019 ***.**** ***.**** *.** *.**
Chile, 6% 1jan2022, CLP 10/11/2019 ***.**** ***.**** *.** *.**
Chile, BTU 3 1jan2022 10/11/2019 ***.**** ***.**** -*.** -*.**
China Aerospace Science & Technology Corporation, 4.95% 20mar2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Aerospace Science & Technology Corporation, 5.05% 20mar2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Aerospace Science and Industry Corporation, 4.4% 2feb2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.6% 14apr2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.95% 18nov2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 21dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 5sep2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.8% 22dec2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.99% 22nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 5.7% 7nov2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Construction Bank, 5.98% 18aug2029, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Datang Corporation Renewable Power, 3.1% 21oct2021, CNY 10/11/2019 **.**** **.**** *.** *.**
China Datang Corporation Renewable Power, 3.15% 27sep2021, CNY 10/11/2019 **.**** **.**** *.** *.**
China Datang Corporation, 5.53% 12oct2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank Capital, 4.7% 9aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.55% 24aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.65% 24oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, FRN 27oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 2.65% 9may2022, CNY 10/11/2019 **.**** **.**** *.** *.**
China Development Bank, 3.14% 4sep2023, CNY 10/11/2019 **.**** **.**** *.** *.**
China Development Bank, 3.51% 27jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.6% 11apr2026, CNY 10/11/2019 **.**** **.**** *.** *.**
China Development Bank, 3.6% 29nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 13dec2026, CNY 10/11/2019 **.**** ***.**** *.** *.**
China Development Bank, 3.74% 20apr2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.79% 28jun2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.99% 21dec2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.01% 11oct2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.06% 9jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.15% 11apr2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.18% 5sep2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 2may2022, CNY (2) 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.2% 20oct2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.23% 5nov2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.25% 13apr2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.261% 22nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.29% 17sep2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.3% 26oct2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.35% 6aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.39% 22nov2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.4% 24may2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.44% 23apr2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.5% 13nov2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.6% 8jul2029, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.61% 16nov2040, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 14jul2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 22feb2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.67% 29mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 2sep2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.7% 22dec2029, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 24aug2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.8% 4nov2029, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.83% 23feb2041, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.87% 20sep2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.9% 9aug2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.013% 24oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.04% 24oct2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.24% 4jul2029, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.25% 10jun2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.3% 3nov2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.48% 6jan2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.5% 25dec2042, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.6% 25dec2062, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, 6.05% 12oct2041, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Development Bank, FRN 17jan2020, CNY 10/11/2019 ***.**** ***.****
China Development Bank, FRN 17jan2023, CNY 10/11/2019 **.**** **.****
China Development Bank, FRN 18apr2023, CNY 10/11/2019 **.**** **.****
China Development Bank, FRN 18jun2022, CNY 10/11/2019 **.**** **.****
China Development Bank, FRN 19apr2021, CNY 10/11/2019 **.**** **.****
China Development Bank, FRN 1feb2020, CNY 10/11/2019 ***.**** ***.****
China Development Bank, FRN 23jul2020, CNY 10/11/2019 ***.**** ***.****
China Development Bank, FRN 25feb2020, CNY 10/11/2019 **.**** **.****
China Development Bank, FRN 26aug2020, CNY 10/11/2019 **.**** **.****
China Development Bank, FRN 7nov2019, CNY 10/11/2019 ***.**** ***.****
China Development Bank, FRN 9feb2022, CNY 10/11/2019 **.**** **.****
China Eastern Airlines, 0.64% 16mar2021, JPY 10/11/2019 ***.**** ***.**** *.** *.**
China Energy Engineering Corporation, 5.37% 18jan2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4% 27feb2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.2% 24jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.7% 29aug2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 5.25% 8jun2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 2.92% 1nov2021, CNY 10/11/2019 **.**** **.**** *.** *.**
China Exim Bank, 3.28% 7dec2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.6% 23jun2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 14may2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 27may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.03% 16may2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.1% 24mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.15% 21jun2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.150% 18jun2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.19% 11dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.34% 21oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 28Oct2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 4nov2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.4% 14may2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.68% 4jan2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.7% 26aug2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.8% 23Sep2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.85% 13may2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.87% 16oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 5.08% 12Aug2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Exim Bank, FRN 26apr2021, USD 10/11/2019 ***.**** ***.****
China Exim Bank, FRN 26apr2023, USD 10/11/2019 ***.**** ***.****
China Exim Bank, FRN 27aug2021, USD 10/11/2019 ***.**** ***.****
China Exim Bank, FRN 29mar2020, USD 10/11/2019 ***.**** ***.****
China Exim Bank, FRN 3aug2021, USD 10/11/2019 ***.**** ***.****
China General Nuclear Power Corp, 4.6% 12may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Gezhouba Group Company Limited (CGGC), 5.11% 6mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Guangdong Nuclear Power Holding, 5.9% 20dec2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.32% 24feb2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.52% 25may2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.1% 23jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.6% 28dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.15% 5jun2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.42% 20jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.55% 18aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.64% 20jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.8% 9jun2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.16% 30aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.24% 19sep2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.42% 15mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, FRN 3jul2021, USD 10/11/2019 **.**** **.****
China Huarong International Holdings, FRN 3jul2023, USD 10/11/2019 **.**** **.****
China International Capital Corporation, FRN 25apr2021, USD 10/11/2019 ***.**** ***.****
China Jinmao Holdings Group, 5.2% 8mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Merchants Bank, 4.2% 24may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Merchants Bank, 5.2% 28dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Merchants Group, 4.89% 13jun2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD 10/11/2019 ***.**** ***.****
China Minsheng Banking, 2.95% 28oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 14sep2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 29nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.4% 29apr2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.7% 18mar2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China National Foreign Trade Financial & Leasing , 4.38% 15dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.8% 30may2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.9% 30may2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 5.2% 22jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Northern Locomotive And Rolling Stock Industry Group, 5.14% 25mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Ocean Shipping Company, 4.85% 9oct2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 8.9% 13dec2021, CNY 10/11/2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.48% 14may2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY 10/11/2019 **.**** ***.**** *.** -**.**
China Orient Asset Management, 5.5% 29dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Pacific Property Insurance, 5.1% 23mar2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Poly Group, 5.03% 25oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Power Finance, 5.3% 17oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.51% 10may2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.65% 5jul2038, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.73% 26apr2038, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.74% 12apr2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 10may2038, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 7jun2038, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.8% 24may2038, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.88% 16nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.91% 8mar2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 22mar2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 27nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.94% 13dec2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.96% 13dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.09% 1feb2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.1% 18jan2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.09% 26sep2026, CNY 10/11/2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.15% 19sep2026, CNY 10/11/2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.38% 26sep2036, CNY 10/11/2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.42% 19sep2036, CNY 10/11/2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.7% 7dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.86% 21oct2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.06% 16sep2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.07% 7dec2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.11% 11nov2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.11% 21oct2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.23% 19aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.24% 27may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.28% 18may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.3% 17jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.32% 15jul2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.39% 16sep2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 19aug2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 28jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.5% 15may2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.53% 5nov2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.54% 15may2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.59% 15jul2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.67% 17jun2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.68% 27may2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.72% 18may2035, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.88% 17oct2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.1% 14aug2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.18% 12sep2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.2% 12sep2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 14may2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 18jun2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.32% 15oct2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.35% 14aug2033, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 14may2034, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 9jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.42% 27may2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.5% 12sep2033, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.51% 27may2034, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.54% 1nov2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.55% 15oct2033, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.6% 1nov2033, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.69% 5dec2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.8% 12dec2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Railway Group, 5.23% 23mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Resources Bank of Zhuhai, 3.95% 17nov2026, CNY 10/11/2019 **.**** **.**** *.** *.**
China Resources National Corporation, 4.05% 7mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Resources National Corporation, 4.6% 8may2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Resources National Corporation, 6% 6aug2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Southern Power Grid, 4.6% 22jan2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Southern Power Grid, 5.9% 19mar2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Three Gorges, 3.39% 30aug2026, CNY 10/11/2019 **.**** **.**** *.** *.**
China Three Gorges, 4.56% 15aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Three Gorges, 4.68% 19oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Three Gorges, 5% 14mar2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China United Property Insurance, 3.65% 15nov2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Yixing Industrial Park For Environmental Science & Technology Development, 7.1% 18oct2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
China Zheshang Bank, 3.6% 20sep2026, CNY 10/11/2019 **.**** **.**** *.** *.**
China Zheshang Bank, 3.88% 25dec2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China Zheshang Bank, 4.8% 15jun2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.25% 4jul2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.3% 4jul2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.31% 30nov2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.38% 4jul2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.5% 12dec2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.65% 9jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.8% 9jul2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.85% 12dec2026, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.9% 4dec2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.9% 4jul2036, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 3.99% 26jun2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 4.1% 26jun2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 4.1% 4dec2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 4.15% 12dec2031, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 4.15% 4dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, 4.4% 12dec2046, CNY 10/11/2019 ***.**** ***.**** *.** *.**
China, Bond 3.4 9feb2027 10Y 10/11/2019 ***.**** ***.**** *.** *.**
China, Bond 3.48 21nov2066 50Y 10/11/2019 **.**** **.**** *.** *.**
China, Bond 3.62 27nov2023 15Y 10/11/2019 ***.**** ***.**** *.** *.**
China, Bond 3.69 11jun2024 15Y 10/11/2019 ***.**** ***.**** *.** *.**
China, Bond 4.02 9apr2039 30Y 10/11/2019 ***.**** ***.**** *.** *.**
China, Bond 4.13 21may2068 50Y 10/11/2019 ***.**** ***.**** *.** *.**
China, Bond 4.18 15oct2039 30Y 10/11/2019 ***.**** ***.**** *.** *.**
China, Bond 4.94 11aug2028 20Y 10/11/2019 ***.**** ***.**** *.** *.**
China, Retail Bond 1.64 15dec2033 30Y 10/11/2019 **.**** **.**** *.** *.**
China, Retail Bond 7.2 20aug2028 30Y 10/11/2019 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) 10/11/2019 **.**** **.**** *.** *.**
CHIP Mortgage Trust, 2.981% 15nov2041, CAD 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Banan Economic Zone Construction Industrial, 7% 20aug2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Bayuan Construction Investment, 4.99% 16aug2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing Changshou Ecological Tourism Development, 7.1% 19jun2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing City Construction Investment (Group), 5.12% 21may2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Chongqing City Transportation Development & Investment Group, 6.1% 7dec2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Dazu Industrial Park Construction and Development, 3.97% 11aug2022, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing Dazu Industrial Park Construction and Development, 6.3% 28apr2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Dazu State-owned Assets Management, 6.75% 26apr2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Chongqing Dazu Yongsheng Industry Development, 6.48% 24jul2024, CNY 10/11/2019 **.**** **.**** *.** *.**
CHONGQING ECONOMIC DEVELOPMENT ZONE INVESTMENT&DEVELOPMENT, 3.95% 13apr2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Energy Investment Group, 4.93% 23sep2020, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing Expressway Group, 5.1% 12nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Free Trade Port Area Development Management Group, 7.5% 24apr2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chongqing Fuling District New Urban Area Development Group, 7.89% 20mar2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Fuling Transportation and Tourism Construction Investment Group, 6.68% 3feb2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Haojiang Construction And Development, 8.05% 6mar2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chongqing Hechuan Industrial Investment (Group), 5.1% 29jan2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Hechuan Industrial Investment (Group), 6.19% 17jun2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chongqing Hongye Industrial (Group), 6.45% 27nov2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Hongye Industry, 6.3% 3jun2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Chongqing Jiangbei District State-owned Assets Management, 7.2% 16oct2019, CNY 10/11/2019 **.**** **.**** *******.** *******.**
Chongqing Jiangbeizui CBD Investment Group, 6.5% 21jul2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Jintong Industrial Construction Investment, 4.44% 16nov2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing Jintong Industrial Construction Investment, 6.5% 1aug2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Kaiqian Investment Group, 4.64% 21mar2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Land Group, 3.36% 21mar2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.17% 13jan2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.6% 19apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 4.76% 26aug2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 5.88% 16sep2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 6.7% 25apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Liangshan Construction Investment, 6.3% 16oct2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.4% 17feb2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.67% 17feb2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.75% 7mar2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Nanfa Urban Construction Development, 6.43% 27apr2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Chongqing Port Logistics Group, 6.3% 1nov2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Qianjiang District City Construction Investment (Group), 8% 21mar2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chongqing Qijiang District Eastern New Town Development & Construction, 4% 5sep2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Qijiang District Eastern New Town Development & Construction, 6.75% 29jan2020, CNY 10/11/2019 **.**** **.**** *****.** *****.**
Chongqing Real Estate Group, 6.3% 22aug2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chongqing Shuangfu Construction and Development, 7.49% 23oct2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 5.99% 19nov2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 6.75% 26apr2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Chongqing Three Gorges Bank, 4.75% 6mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 4.99% 24dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5% 20dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5.95% 29dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 6% 9feb2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Tongliang District Jinlong Urban Construction Investment, 6.8% 11feb2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Tourism Investment Group, 6.5% 25mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 5.4% 18nov2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6% 25nov2025, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.39% 17apr2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.6% 17feb2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.95% 25aug2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.09% 3may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.39% 28dec2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 8.19% 8apr2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Wanzhou Sanxia Pinghu, 4.95% 25aug2022, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Water Conservancy Investment Group, 5.8% 23dec2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 21sep2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 28dec2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Xiyong Micro-Electronics Industrial Park Development, 6.58% 25jul2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Yingdi Industries, 7% 7nov2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Yuanye Industrial, 8.45% 3jun2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Yunan Asset Management, 7.05% 17jun2021, CNY 10/11/2019 **.**** **.**** **.** **.**
Chongqing Yuxing Construction Investment, 7.3% 10dec2019, CNY 10/11/2019 **.**** **.**** ******.** ******.**
Chongqing Yuzhong State-owned Asset Operation Management, 6.9% 8feb2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing Yuzhong State-owned Asset Operation Management, 7.25% 26feb2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chongqing, 2.31% 26oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 2.63% 26oct2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 10/11/2019 **.**** ***.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 10/11/2019 **.**** ***.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 2.96% 8Jun2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3% 8jun2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.04% 18mar2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 20may2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.23% 8jun2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.27% 8jun2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.28% 23apr2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.35% 20may2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Chongqing, 3.4% 10apr2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.44% 5aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.46% 10apr2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.56% 11jun2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.6% 16jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 23apr2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.67% 11jun2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.74% 17jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.78% 17oct2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.82% 17jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.93% 11jun2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.95% 17oct2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 16jul2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 17jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 3.98% 16jul2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4% 11jun2028, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4% 17oct2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.05% 25aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.18% 25aug2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chongqing DASUN Asset Deal Bloc, 6.98% 10sep2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Chongren Urban Construction, 7% 8mar2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chubut (province), 4.5% 30mar2021, USD 10/11/2019 **.**** **.**** ***.** ***.**
Chubut (province), 7.750% 1jul2020, USD 10/11/2019 **.**** **.**** **.** **.**
Chubut (province), 8.875% 19may2023, USD 10/11/2019 **.**** **.**** **.** **.**
Chugoku Electric Power, 0% 2020, JPY (Conv.) 10/11/2019 **.**** ***.**** *.** -*.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.) 10/11/2019 ***.**** ***.**** -*.** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 10/11/2019 ***.**** ***.**** -*.** -*.**
Chukchansi, 9.75% 30may2020, USD 10/11/2019 **.**** **.**** ***.** ***.**
Chunan County Xinan River Development, 3.84% 4nov2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Chuxiong Development & Investment, 6.6% 29mar2020, CNY 10/11/2019 **.**** **.**** ****.** ****.**
Chuzhou City Construction Investment, 6.81% 23nov2019, CNY 10/11/2019 **.**** **.**** *******.** *******.**
Chuzhou City Construction Investment, FRN 30nov2021, CNY 10/11/2019 **.**** **.****
Chuzhou City Nanqiao District State Owned Assets Operations, 5.95% 23oct2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Chuzhou Tongchuang Construction & Investment, 7.05% 9jan2020, CNY 10/11/2019 **.**** **.**** *****.** *****.**
Chuzhou Wandong Rural Commercial Bank, 6% 30oct2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Cigna Holding Co, 8.3% 15jan2033, USD 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.4% 18may2022, MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.6% 17may2024, MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 18may2027, MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 7aug2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.77% 7aug2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.8% 23dec2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.15% 23dec2025, MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.5% perp., MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.8% perp., MYR 10/11/2019 ***.**** ***.**** *.** *.**
CIMB Thai, 5.35% 10jul2026, MYR 10/11/2019 ***.**** ***.**** *.** *.**
Cincinnati Bell, 7.25% 15jun2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
CIT Group, 6% 1apr2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
CITGO Petroleum, 6.25% 15aug2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12jun2020, USD 10/11/2019 ***.**** ***.****
CITIC Ltd, 4.7% 18jan2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 1.05% 27oct2026, JPY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 3.61% 17nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 3.98% 25may2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 4.25% 31may2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 4.3% 28may2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 4.6% 10jun2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 4.6% 9dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 4.65% 25apr2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 5.1% 12dec2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 5.15% 21jun2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CITIC, 5.3% 17nov2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup Commercial Mortgage Trust 2014-GC25, 3.635% 10oct2047, USD (ABS) 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH 10/11/2019 **.**** **.****
Citigroup Global Markets Holdings, FRN 23may2057, USD 10/11/2019 **.**** **.****
Citigroup Global Markets Holdings, FRN 27mar2020, EUR 10/11/2019 ***.**** ***.****
Citigroup, 0% 27sep2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 0% 28jun2047, AUD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 13dec2046, USD 10/11/2019 **.**** **.****
Citigroup, 1.46% 2jun2023, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.04% 16sep2020, JPY 10/11/2019 ***.**** ***.**** *.** -*.**
Citigroup, 2.24% 9dec2022, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.36% 16sep2025, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.5% 15sep2025, USD 10/11/2019 **.**** **.**** *.** *.**
Citigroup, 2.65% 14sep2035, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 27apr2025, USD 10/11/2019 **.**** **.**** *.** *.**
Citigroup, 4.05% 10nov2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.27% 20aug2020, CNY 10/11/2019 **.**** ***.**** *.** *.**
Citigroup, 5.2% 30jan2041, NZD 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.95% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 6% 29mar2022, CRC 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.3% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD 10/11/2019 ***.**** ***.****
Citizens Financial Group, 5.5% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.93% 24mar2021, SGD 10/11/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 27oct2020, SGD 10/11/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 2apr2020, SGD 10/11/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 15jun2026, SGD 10/11/2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.9% 21mar2024, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Cixi City Construction Investment Group, 6.18% 18aug2021, CNY 10/11/2019 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 10/11/2019 ***.**** ***.**** *.** *.**
Clearwater Paper, 4.5% 1feb2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Clearway Energy LLC, 5% 15sep2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Clerical Medical, 7.375% perp., GBP 10/11/2019 ***.**** ***.**** -**.** -**.**
Clovis Oncology, 2.5% 15sep2021, USD (Conv.) 10/11/2019 **.**** **.**** **.** **.**
CLP Power, 0.38% 9nov2027, JPY 10/11/2019 **.**** ***.**** *.** *.**
CLP Power, 3.77% 9nov2027, AUD 10/11/2019 ***.**** ***.**** *.** *.**
CMALT Citimortgage Alternative Loan Trust Series 2006-A6, 6% 25nov2036, USD (ABS) 10/11/2019 **.**** **.****
CMB Financial Leasing, 4.5% 17mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.5% 7aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.53% 24jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.69% 7jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.8% 11may2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 5.24% 16mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CMS Panhandle, 7% 15jul2029, USD 10/11/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 10/11/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.35% 7jul2031, SGD 10/11/2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.5% 25feb2026, SGD 10/11/2019 ***.**** ***.**** *.** *.**
Cni Capital Ltd (Cayman Islands), 4.3% 11nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CNMC, 5.3% 20mar2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CNMC, 5.9% 7jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CNMC, 6.25% 7jul2024, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CNPC, 4.16% 16aug2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CNPC, 4.5% 12apr2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CNPC, 4.69% 11jan2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CNPC, 4.73% 12apr2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CNPC, 5% 22feb2027, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CoBiz Financial, 5.625% 2030, USD 10/11/2019 ***.**** ***.****
Cobre del Mayo, 8.75% 15nov2021, USD 10/11/2019 **.**** **.**** ***.** ***.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 7% 15may2098, USD 10/11/2019 ***.**** ***.**** *.** *.**
Codensa, FRN 15nov2025, COP (B12) 10/11/2019 ***.**** ***.****
Coeur Mining, 5.875% 1jun2024, USD 10/11/2019 **.**** **.**** *.** *.**
COFCO, 5.3% 5sep2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Cofinimmo, 0.1875% 15sep2021, EUR 10/11/2019 ***.**** ***.**** -**.** -**.**
Cogent Communications Finance, 5.375% 1mar2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colby College, 4.25% 1jul2055, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colgate-Palmolive, FRN 15may2048, USD 10/11/2019 **.**** **.****
Colgate-Palmolive, FRN 22aug2042, USD 10/11/2019 **.**** **.****
Colgate-Palmolive, FRN 30oct2054, USD 10/11/2019 ***.**** ***.****
Colombia, 0 24jul2020 10/11/2019 **.**** **.**** *.** *.**
Colombia, 0 28apr2020 10/11/2019 **.**** **.**** *.** *.**
Colombia, 0 28apr2025 10/11/2019 **.**** **.**** *.** *.**
Colombia, 0 28apr2027 10/11/2019 **.**** **.**** *.** *.**
Colombia, 0 28apr2028 10/11/2019 **.**** **.**** *.** *.**
Colombia, 10% 24jul2024, COP 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 6% 28apr2028, COP 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 7% 4may2022, COP 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, 7.5 26aug2026 10/11/2019 **.**** **.**** **.** **.**
Colombia, 7.5% 26aug2026, COP 10/11/2019 ***.**** ***.**** *.** *.**
Colombia, STRIPS 26aug2020 10/11/2019 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2021 10/11/2019 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2022 10/11/2019 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2023 10/11/2019 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2024 10/11/2019 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2025 10/11/2019 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2026 10/11/2019 **.**** **.**** *.** *.**
Colonial Pipeline, 3.5% 15oct2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colonial Pipeline, 8.375% 1nov2030, USD 10/11/2019 ***.**** ***.**** *.** *.**
Colony Financial, 5% 15apr2023, USD (Conv.) 10/11/2019 **.**** **.**** *.** *.**
Columbia University Trustees, 3.827% 1oct2042, USD 10/11/2019 ***.**** ***.**** *.** *.**
Columbia University Trustees, 6.83% 15dec2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 10.125% 15apr2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 9.875% 15jun2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comcast MO, 7.9% 1feb2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Comcast, 3.969% 1nov2047, USD 10/11/2019 ***.**** ***.**** *.** *.**
COMM 2014-CCRE21 Mortgage Trust, 3.528% 10nov2024, USD (ABS) 10/11/2019 ***.**** ***.**** *.** *.**
COMM 2015-3BP Mortgage Trust, FRN 10feb2035, USD 10/11/2019 ***.**** ***.****
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 10/11/2019 ***.**** ***.**** *.** -*.**
Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK 10/11/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.375% 20oct2026, USD 10/11/2019 ***.**** ***.****
Commonwealth Bank, 4% 24oct2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.33% 23nov2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.485% 11oct2047, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5.07% 7mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 12jul2021, GBP 10/11/2019 **.**** ***.****
Commonwealth Bank, FRN 23sep2021, GBP 10/11/2019 ***.**** ***.****
Commonwealth Bank, FRN 31mar2022, AUD 10/11/2019 ***.**** ***.****
Commonwealth Bank, FRN 8nov2019, USD 10/11/2019 ***.**** ***.****
Commonwealth Bank, FRN perp., USD 10/11/2019 **.**** **.****
Commonwealth Edison, 5.9% 15mar2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
Community Health Network, 4.237% 2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Community Health Network, 5.433% 2045, USD 10/11/2019 ***.**** ***.**** *.** *.**
Compagnie Immobiliere de Belgique, 3% 1jun2022, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Compass Bank, 5.9% 1apr2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Compass Minerals International, 4.875% 15jul2024, USD 10/11/2019 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 10/11/2019 **.**** **.**** **.** **.**
Conagra Brands, 4.95% 15aug2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Conagra Brands, 6.7% 1aug2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Concord Wind Power Investment, 7.17% 6dec2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 10/11/2019 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 5.625% 1apr2035, USD 10/11/2019 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 6.375% 1sep2037, USD 10/11/2019 ***.**** ***.**** *.** *.**
Consilium AB, FRN 25mar2020, SEK 10/11/2019 ***.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 10/11/2019 **.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 10/11/2019 **.**** ***.****
Consolidated Rail, 9.75% 15jun2020, USD 10/11/2019 ***.**** ***.**** *.** *.**
Consolidated-Tomoka Land, 4.5% 15mar2020, USD (Conv.) 10/11/2019 ***.**** ***.**** -*.** -*.**
Consolidated_Natural_Gas, 6.8% 15dec2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Consolidated_Natural_Gas, 6.875% 15oct2026, USD 10/11/2019 ***.**** ***.**** *.** *.**
Continental Airlines 2000-2, 7.707% 2oct2022, USD (ABS) 10/11/2019 ***.**** ***.****
Continental Airlines 2007-1, 5.983% 19oct2023, USD (ABS) 10/11/2019 ***.**** ***.**** *.** *.**
Continental Airlines 2012-2, 5.5% 29apr2022, USD (ABS) 10/11/2019 ***.**** ***.****
Continental Airlines 2012-B, 6.25% 11oct2021, USD (ABS) 10/11/2019 ***.**** ***.****
Conuma Coal Resources, 10% 1may2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cooke Omega Investments, 8.5% 15dec2022, USD 10/11/2019 **.**** **.**** *.** *.**
Corealcredit Bank, FRN 29jun2020, EUR 10/11/2019 ***.**** ***.****
CoreStates Cap III, FRN 15feb2027, USD 10/11/2019 **.**** **.****
Corning, 0.698% 9aug2024, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Corning, 0.722% 6jun2025, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Corning, 0.992% 10aug2027, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Corning, 1.583% 10aug2037, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Corning, 7% 15may2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Corning, 7.625% 1aug2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 7.875% 25oct2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Costco, 2.15% 18may2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
Costco, 2.3% 18may2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
Costco, 2.75% 18may2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
Costco, 3% 18may2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 3 19dec2024 10Y 10/11/2019 **.**** **.**** **.** *.**
Cote d`Ivoire, 5.25 22apr2023 7Y 10/11/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.45 31oct2021 3Y 10/11/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.5 14sep2021 5Y 10/11/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.6 20apr2020 3Y 10/11/2019 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.7 28sep2023 7Y 10/11/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.85 14oct2022 7Y 10/11/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.85 19dec2021 7Y 10/11/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.9 17nov2026 10Y 10/11/2019 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.99 11jun2025 10Y 10/11/2019 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.99 14may2025 10Y 10/11/2019 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6 8apr2028 12Y 10/11/2019 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6.55 20may2022 8Y 10/11/2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP 10/11/2019 ***.**** ***.****
Cox Communications, 6.53% 1feb2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cox Communications, 6.8% 1aug2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cox Communications, 6.95% 15jan2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cox Communications, 7.375% 1jul2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cox Communications, 7.625% 15jun2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
CP All, 3.4% 18mar2023, THB 10/11/2019 ***.**** ***.**** *.** *.**
CP All, 3.65% 30jun2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
CP All, 4.1% 30jun2022, THB 10/11/2019 ***.**** ***.**** *.** *.**
CP All, 4.15% 18mar2028, THB 10/11/2019 ***.**** ***.**** *.** *.**
CP All, 4.8% 26dec2026, THB 10/11/2019 ***.**** ***.**** *.** *.**
CPF Thailand, 2.28% 12apr2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
CPF Thailand, 2.51% 15jul2020, THB 10/11/2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.09% 15jul2023, THB 10/11/2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.1% 20jan2021, THB 10/11/2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.73% 12apr2031, THB 10/11/2019 ***.**** ***.**** *.** *.**
CPP Investment Board, FRN 27dec2019, USD 10/11/2019 **.**** ***.****
CR Power, 4.7% 8jan2020, CNY 10/11/2019 ***.**** ***.****
CR Power, 4.95% 8jan2020, CNY 10/11/2019 ***.**** ***.****
Crane, 6.55% 15nov2036, USD 10/11/2019 ***.**** ***.**** *.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR 10/11/2019 *.**** **.**** ****.** ***.**
Credit Agricole (London Branch), FRN 10jan2022, USD 10/11/2019 ***.**** ***.****
Credit Agricole (London Branch), FRN 1jul2021, USD 10/11/2019 ***.**** ***.****
Credit Agricole CIB, 0% 18mar2035, USD (7326D) 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D) 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD 10/11/2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD 10/11/2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD 10/11/2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD 10/11/2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR 10/11/2019 **.**** **.**** **.** **.**
Credit Agricole SA, 0.15% 9jul2021, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY 10/11/2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 0% 18mar2045, USD (10958D) 10/11/2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 5.153% 21jan2046, AUD 10/11/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 4% 28apr2031, USD 10/11/2019 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 4.191% 21oct2026, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 10/11/2019 ***.**** ***.**** *.** *.**
Cresud, 6.5% 16feb2023, USD (23) 10/11/2019 **.**** **.**** **.** **.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 10/11/2019 **.**** ***.**** *.** *.**
Crown Castle Towers, 4.241% 15jul2048, USD 10/11/2019 ***.**** ***.**** *.** *.**
Crown Cork, 7.5% 15dec2096, USD 10/11/2019 ***.**** ***.**** *.** *.**
CSSC, 5.03% 20jun2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CSSC, 5.22% 17sep2022, CNY 10/11/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 6.8% 1dec2028, USD 10/11/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 7.25% 1may2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 7.95% 1may2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 8.1% 15sep2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 8.625% 15may2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
CSX Transportation, 7.875% 15may2043, USD 10/11/2019 ***.**** ***.**** *.** *.**
CTBC, 0% 27jan2045, USD (10966D) 10/11/2019 ***.**** ***.**** *.** *.**
CTBC, 0.83% 19may2020, TWD 10/11/2019 ***.**** ***.**** *.** *.**
CTI Capital Management, 4.75% 15mar2021, USD 10/11/2019 ***.**** ***.**** *.** *.**
CTR Partnership, 5.25% 1jun2025, USD 10/11/2019 ***.**** ***.**** *.** *.**
Ctrl Section 1 Finance, 2.334% 2nov2051, GBP 10/11/2019 ***.**** ***.****
Cubist, 1.875% 1sep2020, USD (Conv.) 10/11/2019 ***.**** ***.**** -**.** -**.**
Cullen/Frost Bankers, FRN 1mar2034, USD 10/11/2019 **.**** **.****
Cummins, 6.75% 15feb2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.75% 1dec2022, USD 10/11/2019 ***.**** ***.**** *.** *.**
CVS Health, 5% 1dec2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS) 10/11/2019 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS) 10/11/2019 ***.**** ***.****
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS) 10/11/2019 ***.**** ***.****
CyberAgent, 0% 17feb2023, JPY (Conv.) 10/11/2019 ***.**** ***.**** -*.** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.) 10/11/2019 ***.**** ***.**** -*.** -*.**
CYBG, 8% perp., GBP 10/11/2019 **.**** **.**** **.** *.**
Cyprus, CYGB 6.1 20apr2020 10/11/2019 ***.**** ***.**** *.** -*.**
CyrusOne LP, 5% 15mar2024, USD 10/11/2019 ***.**** ***.**** *.** *.**
CyrusOne LP, 5.375% 15mar2027, USD 10/11/2019 ***.**** ***.**** *.** *.**
Czech Railways, 1.89% 3jun2022, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Czech Republic, STRIPS 04dec2019, CZK (4748D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 04dec2021, CZK (5479D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 04dec2022, CZK (5844D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 04dec2023, CZK (6209D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 04dec2024, CZK (6575D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 12sep2022, CZK (5565D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 26nov2019, CZK (4383D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 26nov2022, CZK (5479D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 26nov2023, CZK (5844D) 10/11/2019 **.**** **.**** *.** *.**
Czech Republic, STRIPS 26nov2024, CZK (6210D) 10/11/2019 **.**** **.**** *.** *.**
Dafang County Construction Investment, 6% 26sep2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Dafeng City Construction State-owned Assets Management, 7.08% 13dec2019, CNY 10/11/2019 **.**** **.**** ******.** ******.**
Dafeng City Construction State-owned Assets Management, 8.5% 30dec2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Dafeng City Construction State-owned Assets Management, 8.7% 24jan2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Daimler AG, FRN 18jun2020, GBP 10/11/2019 **.**** **.****
Daimler AG, FRN 6jan2020, USD 10/11/2019 ***.**** ***.****
Dali Economic Development & Investment Group , 7.9% 4mar2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Dali Economic Development & Investment Group , 8.3% 11dec2020, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Dali Haidong Development Investment, 6.01% 25jan2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Dali Tourism Industry Development Group, 6.5% 7mar2020, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Dalian Lvshun Construction and Development Investment, 6.19% 17jun2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian Puwan Project Management, 4.5% 1feb2023, CNY 10/11/2019 **.**** **.**** **.** **.**
Dalian Puwan Project Management, 7.09% 20feb2021, CNY 10/11/2019 **.**** **.**** ***.** ***.**
Dalian Rural Commercial Bank Corporation, 5.09% 14dec2025, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Dalian, 2.5% 16nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Dalian, 2.61% 16nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Dalian, 2.73% 16nov2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian, 2.8% 16nov2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian, 3.11% 16nov2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Dalian, 3.13% 16nov2023, CNY 10/11/2019 ***.**** ***.**** *.** *.**
Dalian, 3.14% 16nov2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian, 3.2% 16nov2026, CNY 10/11/2019 **.**** **.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY