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Анонимный участник 12 — Карточка организации

название организации Анонимный участник 12
полное название организации Анонимный участник 12
страна риска США
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1011778 B.C., 4.25% 15may2024, USD 22.05.2019 ***.**** -*.**
1011778 B.C., 5% 15oct2025, USD 22.05.2019 ***.**** -*.**
1MDB, 4.4% 9mar2023, USD 22.05.2019 **.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 3.7% 15sep2024, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 6.55% 15mar2033, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 7.7% 30oct2025, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 8.15% 17oct2036, USD 22.05.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 22.05.2019 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 22.05.2019 ***.**** -*.**
2i rete gas, 2.195% 11sep2025, EUR 22.05.2019 ***.**** -*.**
361 Degrees International, 7.25% 3jun2021, USD 22.05.2019 **.**** **.**
3M Company, 0.375% 15feb2022, USD 22.05.2019 ***.**** -*.**
3M Company, 1.625% 15jun2019, USD 22.05.2019 **.**** *.**
3M Company, 1.625% 19sep2021, USD 22.05.2019 **.**** *.**
3M Company, 2% 26jun2022, USD 22.05.2019 **.**** *.**
3M Company, 2% 7aug2020, USD 22.05.2019 **.**** *.**
3M Company, 2.25% 15mar2023, USD 22.05.2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 22.05.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 22.05.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 22.05.2019 **.**** *.**
3M Company, 3% 14sep2021, USD 22.05.2019 ***.**** *.**
3M Company, 3% 7aug2025, USD 22.05.2019 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 22.05.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 22.05.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 22.05.2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 22.05.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 22.05.2019 **.**** *.**
3M Company, 3.875% 15jun2044, USD 22.05.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 22.05.2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 22.05.2019 ***.**** *.**
3M Company, FRN 14feb2024, USD 22.05.2019 **.****
407 East Development Group, 4.473% 23jun2045, CAD 22.05.2019 ***.**** *.**
407 International, 2.43% 4may2027, CAD 22.05.2019 **.**** *.**
407 International, 2.47% 8sep2022, CAD 22.05.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 22.05.2019 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 22.05.2019 **.**** *.**
407 International, 3.35% 16may2024, CAD 22.05.2019 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 21.05.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 22.05.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 22.05.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 22.05.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 22.05.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 22.05.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 22.05.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 22.05.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 22.05.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 22.05.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 22.05.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 22.05.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 22.05.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 22.05.2019 ***.**** *.**
407 International, 6.75% 27jul2039, CAD 22.05.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 22.05.2019 ***.**** *.**
8x8, 0.5% 1feb2024, USD (Conv.) 22.05.2019 ***.**** -*.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 22.05.2019 ***.**** -*.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 22.05.2019 ***.**** -*.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 22.05.2019 **.**** *.**
A2A, 1.625% 19oct2027, EUR 22.05.2019 ***.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 22.05.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 22.05.2019 ***.**** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 22.05.2019 **.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 22.05.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 22.05.2019 **.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 22.05.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 22.05.2019 **.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 22.05.2019 **.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 22.05.2019 **.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 22.05.2019 **.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 22.05.2019 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 22.05.2019 ***.**** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 22.05.2019 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 22.05.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 22.05.2019 ***.**** *.**
ABB Finance USA, 2.8% 3apr2020, USD 22.05.2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 22.05.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 22.05.2019 ***.**** *.**
ABB, 0.75% 16may2024, EUR 22.05.2019 ***.**** -*.**
ABB, 2.875% 8may2022, USD 22.05.2019 ***.**** *.**
ABB, 4% 15jun2021, USD 22.05.2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 22.05.2019 ***.**** *.**
Abbey National Treasury Services, 0.25% 9aug2022, EUR 22.05.2019 ***.****
Abbey National Treasury Services, 0.875% 13jan2020, EUR 22.05.2019 ***.**** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 22.05.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 22.05.2019 ***.**** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 22.05.2019 ***.**** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 22.05.2019 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 22.05.2019 ***.****
Abbey National Treasury Services, 2.625% 16jul2020, EUR 22.05.2019 ***.**** -*.**
Abbey National Treasury Services, 5.25% 16feb2029, GBP 22.05.2019 ***.**** -*.**
Abbott Laboratories, 1.5% 27sep2026, EUR 22.05.2019 ***.**** -*.**
Abbott Laboratories, 2.55% 15mar2022, USD 22.05.2019 **.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 22.05.2019 **.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 22.05.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 22.05.2019 ***.**** *.**
AbbVie, 0.375% 18nov2019, EUR 22.05.2019 ***.**** -**.**
AbbVie, 1.375% 17may2024, EUR 22.05.2019 ***.**** -*.**
AbbVie, 2.3% 14may2021, USD 22.05.2019 **.**** *.**
AbbVie, 2.5% 14may2020, USD 22.05.2019 **.**** *.**
AbbVie, 2.85% 14may2023, USD 22.05.2019 **.**** *.**
AbbVie, 2.9% 6nov2022, USD 22.05.2019 **.**** *.**
AbbVie, 3.2% 14may2026, USD 22.05.2019 **.**** *.**
AbbVie, 3.2% 6nov2022, USD 22.05.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 22.05.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 22.05.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 22.05.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 22.05.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 22.05.2019 **.**** *.**
AbbVie, 4.4% 6nov2042, USD 22.05.2019 **.**** *.**
AbbVie, 4.45% 14may2046, USD 22.05.2019 **.**** *.**
AbbVie, 4.5% 14may2035, USD 22.05.2019 **.**** *.**
AbbVie, 4.7% 14may2045, USD 22.05.2019 **.**** *.**
AbbVie, 4.875% 14nov2048, USD 22.05.2019 **.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 22.05.2019 **.**** *.**
ABC Supply, 5.75% 15dec2023, USD 22.05.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 22.05.2019 ***.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 22.05.2019 ***.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 22.05.2019 ***.**** -*.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 22.05.2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 22.05.2019 ***.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 22.05.2019 ***.**** *.**
ABM investama, 7.125% 1aug2022, USD 22.05.2019 **.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 0.5% 15apr2026, EUR 22.05.2019 **.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 1% 13apr2031, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 1.375% 12jan2037, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 1.8% 20sep2019, USD 22.05.2019 **.**** *.**
ABN AMRO, 1.875% 31jul2019, EUR 22.05.2019 ***.**** -**.**
ABN AMRO, 2.125% 26nov2020, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 2.45% 4jun2020, USD 22.05.2019 **.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 22.05.2019 **.**** *.**
ABN AMRO, 2.875% 30jun2025, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 22.05.2019 ***.**** *.**
ABN AMRO, 4.125% 28mar2022, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 22.05.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 22.05.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 22.05.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 22.05.2019 ***.**** *.**
ABN AMRO, FRN 19jan2021, USD 22.05.2019 ***.****
ABN AMRO, FRN 27aug2021, USD 22.05.2019 ***.****
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 22.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 22.05.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 22.05.2019 ***.**** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 22.05.2019 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 22.05.2019 **.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 22.05.2019 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 22.05.2019 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 22.05.2019 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 22.05.2019 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 22.05.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 22.05.2019 ***.**** -*.**
Acadia Healthcare, 6.125% 15mar2021, USD 22.05.2019 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 22.05.2019 ***.**** *.**
Acalanes Union High School District, 0% 1aug2046, USD (12796D) 22.05.2019 **.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 22.05.2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 22.05.2019 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 22.05.2019 ***.**** *.**
ACCO Brands, 5.25% 15dec2024, USD 22.05.2019 **.**** *.**
Accor, 1.25% 25jan2024, EUR 22.05.2019 ***.**** -*.**
ACE Cash Express, 12% 15dec2022, USD 22.05.2019 **.**** **.**
ACE Group, 9.7% 1apr2030 22.05.2019 ***.**** *.**
ACE, 3.35% 15may2024, USD 22.05.2019 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 22.05.2019 ***.**** *.**
Acea, 1.75% 23may2028, EUR 22.05.2019 ***.**** *.**
ACFA, 4.45% 15dec2025, CAD 22.05.2019 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 22.05.2019 ***.**** *.**
Achmea BV, 4.25% perp., EUR 22.05.2019 ***.**** *.**
ACI Worldwide, 5.75% 15aug2026, USD 22.05.2019 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 22.05.2019 **.**** *.**
Acosta, 7.75% 1oct2022, USD 22.05.2019 **.**** **.**
Acrisure, 7% 15nov2025, USD 22.05.2019 ***.**** *.**
Acrisure, 8.125% 15feb2024, USD 22.05.2019 ***.**** -*.**
Activision Blizzard, 2.3% 15sep2021, USD 22.05.2019 **.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 22.05.2019 **.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 22.05.2019 **.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 22.05.2019 **.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 22.05.2019 **.**** *.**
Actuant, 5.625% 15jun2022, USD 22.05.2019 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 22.05.2019 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 22.05.2019 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 22.05.2019 **.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 22.05.2019 **.**** *.**
Adecco, 1.25% 20nov2029, EUR 22.05.2019 ***.**** *.**
Adecoagro, 6% 21sep2027, USD 22.05.2019 **.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 22.05.2019 **.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 22.05.2019 **.**** *.**
Adient, 7% 15may2026, USD 22.05.2019 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 22.05.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 22.05.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 22.05.2019 ***.**** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 22.05.2019 ***.**** -*.**
ADLER Real Estate, 1.5% 6dec2021, EUR 22.05.2019 ***.**** -*.**
ADLER Real Estate, 1.875% 27apr2023, EUR 22.05.2019 ***.**** -*.**
ADLER Real Estate, 3% 27apr2026, EUR 22.05.2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 22.05.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 22.05.2019 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 22.05.2019 ***.**** -*.**
ADT Corp, 4.125% 15jun2023, USD 22.05.2019 ***.**** -*.**
ADT Corp, 4.875% 15jul2032, USD 22.05.2019 ***.**** *.**
ADT Corp, 5.25% 15mar2020, USD 21.05.2019 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 22.05.2019 ***.**** -*.**
Advance Auto Parts, 4.5% 15jan2022, USD 22.05.2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 22.05.2019 ***.**** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD 22.05.2019 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 22.05.2019 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 22.05.2019 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 22.05.2019 ***.**** -*.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 22.05.2019 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 22.05.2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 22.05.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 22.05.2019 ***.**** -*.**
Aecon Group, 5% 31dec2023, CAD 22.05.2019 ***.**** *.**
Aegerion, 2% 15aug2019, USD (Conv.) 22.05.2019 **.**** ***.**
AEGON Funding, 5.75% 15dec2020, USD 22.05.2019 ***.**** *.**
Aegon, 0.25% 25may2023, EUR 22.05.2019 ***.**** -*.**
Aegon, 5.5% 11apr2048, USD 22.05.2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 22.05.2019 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 22.05.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 22.05.2019 **.**** *.**
AEP Texas, 3.8% 1oct2047, USD 22.05.2019 **.**** *.**
AEP Texas, 3.95% 1jun2028, USD 22.05.2019 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 22.05.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 22.05.2019 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 22.05.2019 **.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 22.05.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 22.05.2019 ***.**** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 17.05.2019 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 22.05.2019 **.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 22.05.2019 **.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 22.05.2019 **.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 22.05.2019 **.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 22.05.2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 22.05.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 22.05.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 22.05.2019 ***.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 22.05.2019 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 21.05.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 22.05.2019 ***.**** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 22.05.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 22.05.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 22.05.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 22.05.2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 22.05.2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 22.05.2019 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 22.05.2019 ***.**** *.**
AES Corp, 4% 15mar2021, USD 22.05.2019 ***.**** -**.**
AES Corp, 4.5% 15mar2023, USD 22.05.2019 ***.**** -*.**
AES Corp, 4.875% 15may2023, USD 22.05.2019 ***.**** -*.**
AES Corp, 5.125% 1sep2027, USD 22.05.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 22.05.2019 ***.**** -*.**
AES Corp, 6% 15may2026, USD 22.05.2019 ***.**** *.**
AES Ironwood, 2.25% 15jun2022, USD (Conv.) 21.05.2019 ***.**** -*.**
Aetna Health Holdings, 5.45% 15jun2021, USD 22.05.2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 22.05.2019 **.**** *.**
Aetna, 2.8% 15jun2023, USD 22.05.2019 **.**** *.**
Aetna, 3.5% 15nov2024, USD 22.05.2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 22.05.2019 **.**** *.**
Aetna, 4.125% 15nov2042, USD 22.05.2019 **.**** *.**
Aetna, 4.125% 1jun2021, USD 22.05.2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 22.05.2019 **.**** *.**
Aetna, 4.75% 15mar2044, USD 22.05.2019 **.**** *.**
Aetna, 6.625% 15jun2036, USD 22.05.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 22.05.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 22.05.2019 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 22.05.2019 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 22.05.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 22.05.2019 **.**** *.**
Aflac, 3.25% 17mar2025, USD 22.05.2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 22.05.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 22.05.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 22.05.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 22.05.2019 **.**** *.**
Aflac, 4.75% 15jan2049, USD 22.05.2019 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 22.05.2019 ***.**** *.**
Afreximbank, 4% 24may2021, USD 22.05.2019 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 22.05.2019 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 22.05.2019 ***.**** *.**
Africa Finance Corporation, 3.875% 13apr2024, USD 22.05.2019 ***.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 22.05.2019 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 22.05.2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 22.05.2019 **.**** *.**
African Development Bank, 2.375% 23sep2021, USD 22.05.2019 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 22.05.2019 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 22.05.2019 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 22.05.2019 ***.****
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 22.05.2019 ***.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 22.05.2019 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 22.05.2019 ***.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 22.05.2019 ***.**** *.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 22.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 22.05.2019 **.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 22.05.2019 ***.**** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 22.05.2019 ***.**** -**.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 22.05.2019 ***.**** -*.**
Agile Group Holdings, 6.7% 7mar2022, USD 22.05.2019 ***.**** *.**
Agile Group Holdings, 6.875% perp., USD 22.05.2019 **.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 22.05.2019 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 22.05.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 22.05.2019 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 22.05.2019 **.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 22.05.2019 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 22.05.2019 ***.**** *.**
Agilent Technologies, 5% 15jul2020, USD 22.05.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong), 3.875% 19sep2021, USD 22.05.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong), FRN 19sep2021, USD 22.05.2019 ***.****
Agricultural Bank Of China (NY), 2.75% 21may2020 22.05.2019 **.**** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD 22.05.2019 **.**** *.**
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY 22.05.2019 **.**** **.**
Agricultural Development Bank of China (ADBC), 4.24% 1jun2021, CNY 22.05.2019 **.**** ***.**
AGT Food and Ingredients, 5.875% 21dec2021, CAD 22.05.2019 ***.**** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 22.05.2019 **.**** **.**
Ahern Rentals, 7.375% 15may2023, USD 22.05.2019 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 22.05.2019 **.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 22.05.2019 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 22.05.2019 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 22.05.2019 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 22.05.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 22.05.2019 **.**** *.**
AIA Group, 3.6% 9apr2029, USD 22.05.2019 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 22.05.2019 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 22.05.2019 ***.**** *.**
AIA Group, FRN 20sep2021, USD 22.05.2019 ***.****
AIB Group, 4.263% 10apr2025, USD 22.05.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 22.05.2019 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 22.05.2019 **.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 22.05.2019 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 22.05.2019 **.**** *.**
Air Canada, 4.75% 6oct2023, CAD 22.05.2019 ***.**** *.**
Air Canada, 7.75% 15apr2021, USD 22.05.2019 ***.**** -**.**
Air Lease Corp, 2.125% 15jan2020, USD 22.05.2019 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 22.05.2019 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 22.05.2019 **.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 22.05.2019 **.**** *.**
Air Lease Corp, 3% 15sep2023, USD 22.05.2019 **.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 22.05.2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 22.05.2019 **.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 22.05.2019 **.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 22.05.2019 **.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 22.05.2019 ***.**** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 22.05.2019 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 22.05.2019 ***.**** -*.**
Air Liquide Finance, 0.75% 13jun2024, EUR 22.05.2019 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 22.05.2019 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 22.05.2019 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 22.05.2019 ***.**** *.**
Air Liquide, 1.75% 27sep2021, USD 22.05.2019 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 22.05.2019 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 22.05.2019 ***.**** -*.**
Air Liquide, 2.25% 27sep2023, USD 22.05.2019 **.**** *.**
Air Liquide, 2.5% 27sep2026, USD 22.05.2019 **.**** *.**
Air Liquide, 3.5% 27sep2046, USD 22.05.2019 **.**** *.**
Air Methods, 8% 15may2025, USD 22.05.2019 **.**** *.**
Air Products and Chemicals, 2.75% 3feb2023, USD 22.05.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 22.05.2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 22.05.2019 ***.**** *.**
Air Products and Chemicals, 4.375% 21aug2019, USD 22.05.2019 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 22.05.2019 **.**** *.**
Airbus, 0.875% 13may2026, EUR 22.05.2019 ***.**** -*.**
Airbus, 2.7% 17apr2023, USD 22.05.2019 **.**** *.**
Aircastle, 4.125% 1may2024, USD 22.05.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 22.05.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 22.05.2019 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 22.05.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 22.05.2019 ***.**** *.**
Aircastle, 6.25% 1dec2019, USD 22.05.2019 ***.**** *.**
Airgas, 2.9% 15nov2022, USD 22.05.2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 22.05.2019 ***.**** *.**
Ajegroup, 6.5% 14may2022, USD 22.05.2019 **.**** **.**
AK Steel, 6.375% 15oct2025, USD 22.05.2019 **.**** **.**
AK Steel, 7% 15mar2027, USD 22.05.2019 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 22.05.2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 22.05.2019 ***.**** -*.**
Akbank, 5% 24oct2022, USD 22.05.2019 **.**** *.**
Akbank, 5.125% 31mar2025, USD 22.05.2019 **.**** *.**
Akbank, 7.2% 16mar2027, USD 22.05.2019 **.**** **.**
Akelius Residential Property, 2.375% 15aug2025, GBP 22.05.2019 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 22.05.2019 ***.**** *.**
Aker BP, 5.875% 31mar2025, USD 22.05.2019 ***.**** *.**
Aker BP, 6% 1jul2022, USD 22.05.2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 22.05.2019 ***.**** -*.**
Akzo Nobel, 6.5% 1oct2026, EUR 22.05.2019 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 22.05.2019 ***.**** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 22.05.2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 22.05.2019 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 22.05.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 22.05.2019 **.**** *.**
Alabama Power, 2.8% 1apr2025, USD 22.05.2019 **.**** *.**
Alabama Power, 3.55% 1dec2023, USD 22.05.2019 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 22.05.2019 **.**** *.**
Alabama Power, 3.75% 1mar2045, USD 22.05.2019 **.**** *.**
Alabama Power, 3.85% 1dec2042, USD 22.05.2019 **.**** *.**
Alabama Power, 4.1% 15jan2042, USD 22.05.2019 **.**** *.**
Alabama Power, 4.15% 15aug2044, USD 22.05.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 22.05.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 22.05.2019 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 22.05.2019 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 22.05.2019 ***.**** *.**
Alabama Power, 6% 1mar2039, USD 22.05.2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 22.05.2019 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2021, USD 22.05.2019 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2022, USD 22.05.2019 ***.**** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 22.05.2019 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 22.05.2019 **.**** *.**
Alameda Corridor Transportation Authority, 5% 1oct2035, USD 22.05.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 22.05.2019 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 22.05.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 22.05.2019 ***.**** *.**
Alberta PowerLine, 4.0650% 1dec2053, CAD 22.05.2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 22.05.2019 ***.**** -*.**
Alberta, 1.25% 1jun2020, CAD 22.05.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 22.05.2019 **.**** *.**
Alberta, 1.6% 1sep2022, CAD 22.05.2019 **.**** *.**
Alberta, 2.05% 17aug2026, USD 22.05.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 22.05.2019 **.**** *.**
Alberta, 2.2% 26jul2022, USD 22.05.2019 **.**** *.**
Alberta, 2.35% 1jun2025, CAD 22.05.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 22.05.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 22.05.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 22.05.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 22.05.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 22.05.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 22.05.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 22.05.2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 22.05.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 22.05.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 22.05.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 22.05.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 22.05.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 22.05.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 22.05.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 22.05.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 22.05.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 22.05.2019 ***.**** *.**
Alberta, FRN 17jun2020, CAD 22.05.2019 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 22.05.2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 22.05.2019 ***.**** -*.**
Albertsons LLC, 7.5% 15mar2026, USD 22.05.2019 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 22.05.2019 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 22.05.2019 **.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 22.05.2019 ***.**** -*.**
Alcoa Corp, 7% 30sep2026, USD 22.05.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 22.05.2019 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 22.05.2019 ***.**** -*.**
Alectra, 2.488% 17may2027, CAD 22.05.2019 **.**** *.**
Alectra, 3.033% 25jul2022, CAD 22.05.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 22.05.2019 ***.**** *.**
Alectra, 3.458% 12apr2049, CAD 22.05.2019 ***.**** *.**
Alectra, 3.958% 30jul2042, CAD 22.05.2019 ***.**** *.**
Alectra, 4.521% 29apr2021, CAD 22.05.2019 ***.**** *.**
Aleris International, 10.75% 15jul2023, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 2.75% 15jan2020, USD 22.05.2019 **.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.6% 1apr2022, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 22.05.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 22.05.2019 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 22.05.2019 ***.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 21.05.2019 ***.**** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 22.05.2019 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 22.05.2019 ***.**** *.**
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 22.05.2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 22.05.2019 ***.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 22.05.2019 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 22.05.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 22.05.2019 **.**** *.**
Alibaba, 2.8% 6jun2023, USD 22.05.2019 **.**** *.**
Alibaba, 3.125% 28nov2021, USD 22.05.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 22.05.2019 **.**** *.**
Alibaba, 3.6% 28nov2024, USD 22.05.2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 22.05.2019 **.**** *.**
Alibaba, 4.2% 6dec2047, USD 22.05.2019 **.**** *.**
Alibaba, 4.4% 6dec2057, USD 22.05.2019 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 22.05.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 22.05.2019 **.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 22.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 22.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 22.05.2019 **.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 22.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 22.05.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 22.05.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 22.05.2019 **.**** *.**
Alimentation Couche-Tard, FRN 13dec2019, USD 22.05.2019 ***.****
Alleghany, 4.9% 15sep2044, USD 22.05.2019 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 22.05.2019 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 22.05.2019 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 22.05.2019 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 22.05.2019 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 22.05.2019 ***.**** -*.**
Allegheny Technologies, 5.95% 15jan2021, USD 22.05.2019 ***.**** -**.**
Allegion US Holding, 3.55% 1oct2027, USD 22.05.2019 **.**** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 22.05.2019 ***.**** -*.**
Allergan Capital SARL, 3.85% 15jun2024, USD 22.05.2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 22.05.2019 **.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 22.05.2019 **.**** *.**
Allergan Funding, 3% 12mar2020, USD 22.05.2019 ***.**** *.**
Allergan Funding, 3.45% 15mar2022, USD 22.05.2019 ***.**** *.**
Allergan Funding, 3.8% 15mar2025, USD 22.05.2019 ***.**** *.**
Allergan Funding, 4.55% 15mar2035, USD 22.05.2019 **.**** *.**
Allergan Funding, 4.75% 15mar2045, USD 22.05.2019 **.**** *.**
Allergan Funding, 4.85% 15jun2044, USD 22.05.2019 **.**** *.**
Allergan Funding, FRN 12mar2020, USD 22.05.2019 ***.****
Allergan Inc, 2.8% 15mar2023, USD 22.05.2019 **.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 22.05.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 22.05.2019 ***.**** *.**
Allergan, 1.25% 1jun2024, EUR 22.05.2019 ***.**** -*.**
Alliance Data Systems, 5.375% 1aug2022, USD 21.05.2019 ***.**** *.**
Alliance Data Systems, 5.875% 1nov2021, USD 22.05.2019 ***.**** *.**
Alliance Pipeline, 5.546% 31dec2023, CAD 22.05.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 22.05.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 22.05.2019 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 22.05.2019 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 22.05.2019 ***.**** *.**
Alliander, 2.875% 14jun2024, EUR 22.05.2019 ***.**** -*.**
Alliant Energy, 3.75% 15jun2023, USD 22.05.2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 22.05.2019 ***.**** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 22.05.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 22.05.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 22.05.2019 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 22.05.2019 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 22.05.2019 ***.**** *.**
Allianz, 2.241% 7jul2045, EUR 22.05.2019 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 22.05.2019 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 22.05.2019 ***.**** *.**
Allianz, 3.375% perp., EUR 22.05.2019 ***.****
Allianz, 3.5% 14feb2022, EUR 22.05.2019 ***.**** -*.**
Allianz, 5.75% 8jul2041, EUR 22.05.2019 ***.**** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 22.05.2019 ***.****
Allied Properties REIT, 3.636% 21apr2025, CAD 22.05.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 22.05.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 22.05.2019 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 22.05.2019 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 22.05.2019 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 22.05.2019 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 22.05.2019 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 22.05.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 22.05.2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 22.05.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 22.05.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 22.05.2019 ***.****
Allstate Corp, 5.95% 1apr2036, USD 22.05.2019 ***.**** *.**
Allstate Corp, 6.50% 15may2067, USD 22.05.2019 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 22.05.2019 ***.****
Ally Financial, 3.75% 18nov2019, USD 22.05.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 22.05.2019 ***.**** -*.**
Ally Financial, 4.125% 13feb2022, USD 22.05.2019 ***.**** -*.**
Ally Financial, 4.125% 30mar2020, USD 22.05.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 22.05.2019 ***.**** -**.**
Ally Financial, 4.625% 19may2022, USD 22.05.2019 ***.**** -*.**
Ally Financial, 4.625% 30mar2025, USD 22.05.2019 ***.**** -*.**
Ally Financial, 5.125% 30sep2024, USD 22.05.2019 ***.**** -*.**
Ally Financial, 5.75% 20nov2025, USD 22.05.2019 ***.**** -*.**
Ally Financial, 7.5% 15sep2020, USD 22.05.2019 ***.**** -**.**
Ally Financial, 8% 15mar2020, USD 22.05.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 22.05.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 22.05.2019 ***.**** *.**
Almarai Company, 4.311% 5mar2024, USD 22.05.2019 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 22.05.2019 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 22.05.2019 ***.**** *.**
Alpha 3, 6.25% 1feb2025, USD 22.05.2019 **.**** *.**
Alphabet, 1.998% 15aug2026, USD 22.05.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 22.05.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 22.05.2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 22.05.2019 ***.**** -*.**
Alta Mesa, 7.875% 15dec2024, USD 22.05.2019 **.**** **.**
AltaGas Canada, 3.15% 6apr2026, CAD 22.05.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 22.05.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 22.05.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 22.05.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 22.05.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 22.05.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 22.05.2019 **.**** *.**
AltaGas, 4.922% 17sep2043, CAD 22.05.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 22.05.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 22.05.2019 ***.**** *.**
AltaLink, 2.244% 7mar2022, CAD 22.05.2019 **.**** *.**
AltaLink, 2.747% 29may2026, CAD 22.05.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 22.05.2019 ***.**** *.**
AltaLink, 3.265% 5jun2020, CAD 22.05.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 22.05.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 22.05.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 22.05.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 22.05.2019 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 22.05.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 22.05.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 22.05.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 22.05.2019 ***.**** *.**
Altera, 4.1% 15nov2023, USD 22.05.2019 ***.**** *.**
Alterra, 6.25% 30sep2020, USD 22.05.2019 ***.**** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 22.05.2019 ***.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 22.05.2019 ***.**** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 22.05.2019 ***.**** -*.**
Altice France (SFR Group), 7.375% 1may2026, USD 22.05.2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 22.05.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 22.05.2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 22.05.2019 ***.**** *.**
Altice, 4.75% 15jan2028, EUR 22.05.2019 **.**** *.**
Altice, 5.25% 15feb2023, EUR 22.05.2019 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 22.05.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 22.05.2019 ***.**** -*.**
Altice, 7.25% 15may2022, EUR 22.05.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 22.05.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 22.05.2019 **.**** *.**
Altice, 7.625% 15feb2025, USD 22.05.2019 ***.**** *.**
Altice, 7.75% 15may2022, USD 22.05.2019 ***.**** -*.**
Altice, 8% 15may2027, EUR 22.05.2019 ***.**** *.**
Altice, 8.125% 15jan2024, USD 22.05.2019 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 22.05.2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 22.05.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 22.05.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 22.05.2019 **.**** *.**
Altria Group, 2.625% 16sep2026, USD 22.05.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 22.05.2019 **.**** *.**
Altria Group, 2.95% 2may2023, USD 22.05.2019 **.**** *.**
Altria Group, 3.125% 15jun2031, EUR 22.05.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 22.05.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 22.05.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 22.05.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 22.05.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 22.05.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 22.05.2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 22.05.2019 **.**** *.**
Altria Group, 4.75% 5may2021, USD 22.05.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 22.05.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 22.05.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 22.05.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 22.05.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 22.05.2019 ***.**** *.**
Altria Group, 9.25% 6aug2019, USD 22.05.2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 22.05.2019 **.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 22.05.2019 **.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 22.05.2019 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 22.05.2019 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 22.05.2019 **.**** *.**
Amazon.com, 2.4% 22feb2023, USD 22.05.2019 **.**** *.**
Amazon.com, 2.5% 29nov2022, USD 22.05.2019 **.**** *.**
Amazon.com, 2.6% 5dec2019, USD 21.05.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 22.05.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 22.05.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 22.05.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 22.05.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 22.05.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 22.05.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 22.05.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 22.05.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 22.05.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 22.05.2019 ***.**** *.**
Amber Treasure Ventures, 3% 25may2020, USD 22.05.2019 **.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 22.05.2019 ***.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 22.05.2019 ***.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 22.05.2019 ***.**** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 22.05.2019 ***.**** *.**
AMC Networks, 4.75% 15dec2022, USD 22.05.2019 ***.**** -*.**
AMC Networks, 4.75% 1aug2025, USD 22.05.2019 ***.**** -*.**
AMC Networks, 5% 1apr2024, USD 22.05.2019 ***.**** -*.**
Amcor Financial, 4.5% 15may2028, USD 22.05.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 22.05.2019 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 22.05.2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 22.05.2019 **.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 22.05.2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 22.05.2019 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 22.05.2019 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 22.05.2019 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 22.05.2019 **.**** *.**
Ameren, 3.65% 15feb2026, USD 22.05.2019 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 22.05.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 22.05.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 22.05.2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 22.05.2019 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 22.05.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 22.05.2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 22.05.2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 22.05.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 22.05.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 22.05.2019 ***.**** -*.**
America Movil, 5.0% 27oct2026, GBP 22.05.2019 ***.**** -*.**
America Movil, 5.0% 30mar2020, USD 22.05.2019 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 22.05.2019 ***.**** -*.**
America Movil, 6.125% 15nov2037, USD 22.05.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 22.05.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 22.05.2019 ***.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 22.05.2019 ***.**** *.**
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 22.05.2019 ***.**** *.**
American Airlines 2013-2, 4.95% 15jan2023, USD (ABS) 22.05.2019 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 22.05.2019 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 22.05.2019 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 22.05.2019 **.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 22.05.2019 **.****
American Airlines Group, 4.625% 1mar2020, USD 22.05.2019 ***.**** -**.**
American Airlines Group, 5.5% 1oct2019, USD 22.05.2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 22.05.2019 ***.**** -*.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 22.05.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 22.05.2019 ***.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 22.05.2019 ***.**** -*.**
American Axle & Manufacturing, 7.75% 15nov2019, USD 22.05.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 22.05.2019 **.**** *.**
American Electric Power, 2.15% 13nov2020, USD 22.05.2019 **.**** *.**
American Electric Power, 2.95% 15dec2022, USD 22.05.2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 22.05.2019 **.**** *.**
American Electric Power, 3.65% 1dec2021, USD 22.05.2019 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 22.05.2019 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 22.05.2019 ***.**** -*.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 22.05.2019 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 22.05.2019 **.**** **.**
American Energy-Permian Basin, 8% 15jun2020, USD 22.05.2019 **.**** **.**
American Equity Investment Life, 5% 15jun2027, USD 22.05.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 22.05.2019 **.**** *.**
American Express Co, 2.25% 15aug2019, USD 22.05.2019 **.**** *.**
American Express Co, 2.5% 1aug2022, USD 22.05.2019 **.**** *.**
American Express Co, 2.6% 14sep2020, USD 22.05.2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 22.05.2019 **.**** *.**
American Express Co, 2.75% 20may2022, USD 22.05.2019 **.**** *.**
American Express Co, 3% 22feb2021, USD 22.05.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 22.05.2019 **.**** *.**
American Express Co, 3.125% 20may2026, USD 22.05.2019 **.**** *.**
American Express Co, 3.375% 17may2021, USD 22.05.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 22.05.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 22.05.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 22.05.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 22.05.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 22.05.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 22.05.2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 22.05.2019 ***.**** *.**
American Express Co, 8.125% 20may2019, USD 17.05.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 22.05.2019 ***.****
American Express Co, FRN 15aug2019, USD 22.05.2019 ***.****
American Express Co, FRN 17may2021, USD 22.05.2019 ***.****
American Express Co, FRN 1aug2022, USD 22.05.2019 **.****
American Express Co, FRN 20may2022, USD 22.05.2019 ***.****
American Express Co, FRN 26may2020, USD 22.05.2019 ***.****
American Express Co, FRN 27feb2023, USD 22.05.2019 **.****
American Express Co, FRN 30oct2020, USD 22.05.2019 ***.****
American Express Co, FRN 3aug2023, USD 22.05.2019 ***.****
American Express Co, FRN 5nov2021, USD 22.05.2019 ***.****
American Express Credit Corp, 1.7% 30oct2019, USD 22.05.2019 **.**** *.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 22.05.2019 **.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 22.05.2019 **.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 22.05.2019 **.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 22.05.2019 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 22.05.2019 ***.**** *.**
American Express Credit Corp, FRN 30oct2019, USD 22.05.2019 ***.****
American Express Credit Corp, FRN 3mar2020, USD (Series F) 22.05.2019 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 22.05.2019 ***.****
American Financial Group, 3.5% 15aug2026, USD 22.05.2019 **.**** *.**
American Financial Group, 4.5% 15jun2047, USD 22.05.2019 **.**** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 22.05.2019 **.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 22.05.2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 22.05.2019 ***.**** -*.**
American Honda Finance, 1.2% 12jul2019, USD 22.05.2019 **.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 22.05.2019 ***.**** -*.**
American Honda Finance, 1.65% 12jul2021, USD 22.05.2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 22.05.2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 22.05.2019 **.**** *.**
American Honda Finance, 2% 13nov2019, USD 22.05.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 22.05.2019 **.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 22.05.2019 **.**** *.**
American Honda Finance, 2.25% 15aug2019, USD 22.05.2019 **.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 22.05.2019 **.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 22.05.2019 **.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 22.05.2019 **.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 22.05.2019 **.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 22.05.2019 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 22.05.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 22.05.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 22.05.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 22.05.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 22.05.2019 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 22.05.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 22.05.2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 22.05.2019 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 22.05.2019 **.****
American Honda Finance, FRN 12feb2021, USD 22.05.2019 **.****
American Honda Finance, FRN 13nov2019, USD 22.05.2019 ***.****
American Honda Finance, FRN 14feb2020, USD 22.05.2019 ***.****
American Honda Finance, FRN 16jun2020, USD 22.05.2019 ***.****
American Honda Finance, FRN 16nov2022, USD 22.05.2019 **.****
American Honda Finance, FRN 20jul2020, USD 22.05.2019 ***.****
American Honda Finance, FRN 21feb2020, USD 22.05.2019 ***.****
American Honda Finance, FRN 5nov2021, USD 22.05.2019 **.****
American Honda Finance, FRN 8jan2021, USD 22.05.2019 ***.****
American International Group, 1.875% 21jun2027, EUR 22.05.2019 ***.**** *.**
American International Group, 2.3% 16jul2019, USD 22.05.2019 **.**** *.**
American International Group, 3.3% 1mar2021, USD 22.05.2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 22.05.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 22.05.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 22.05.2019 **.**** *.**
American International Group, 3.9% 1apr2026, USD 22.05.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 22.05.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 22.05.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 22.05.2019 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 22.05.2019 **.**** *.**
American International Group, 4.5% 16jul2044, USD 22.05.2019 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 22.05.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 22.05.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 22.05.2019 ***.**** *.**
American International Group, 4.875% 1jun2022, USD 22.05.2019 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 22.05.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 22.05.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 22.05.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 22.05.2019 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 22.05.2019 **.**** **.**
American Tower, 1.95% 22may2026, EUR 22.05.2019 ***.**** -*.**
American Tower, 2.25% 15jan2022, USD 22.05.2019 **.**** *.**
American Tower, 2.8% 1jun2020, USD 22.05.2019 **.**** *.**
American Tower, 3% 15jun2023, USD 22.05.2019 **.**** *.**
American Tower, 3.125% 15jan2027, USD 22.05.2019 **.**** *.**
American Tower, 3.3% 15feb2021, USD 22.05.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 22.05.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 22.05.2019 **.**** *.**
American Tower, 3.45% 15sep2021, USD 22.05.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 22.05.2019 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 22.05.2019 **.**** *.**
American Tower, 3.6% 15jan2028, USD 22.05.2019 **.**** *.**
American Tower, 3.95% 15mar2029, USD 22.05.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 22.05.2019 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 22.05.2019 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 22.05.2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 22.05.2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 22.05.2019 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 22.05.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 22.05.2019 **.**** *.**
American Water Works, 3% 1dec2026, USD 22.05.2019 **.**** *.**
American Water Works, 3.4% 1mar2025, USD 22.05.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 22.05.2019 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 22.05.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 22.05.2019 **.**** *.**
American Water Works, 3.85% 1mar2024, USD 22.05.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 22.05.2019 **.**** *.**
American Water Works, 4.15% 1jun2049, USD 22.05.2019 **.**** *.**
American Water Works, 4.2% 1sep2048, USD 22.05.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 22.05.2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 22.05.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 22.05.2019 ***.**** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 22.05.2019 ***.****
AmeriCredit Automobile Receivables Trust 2018-3, 3.11% 18jan2022, USD (ABS) 22.05.2019 ***.****
AmeriGas Partners, 5.5% 20may2025, USD 22.05.2019 ***.**** -*.**
AmeriGas Partners, 5.625% 20may2024, USD 22.05.2019 ***.**** -*.**
AmeriGas Partners, 5.75% 20may2027, USD 22.05.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 22.05.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 22.05.2019 **.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 22.05.2019 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 22.05.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 22.05.2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 22.05.2019 ***.**** *.**
Ameriprise Financial, 7.3% 28jun2019, USD 22.05.2019 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 22.05.2019 **.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 22.05.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 22.05.2019 **.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 22.05.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 22.05.2019 **.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 22.05.2019 **.**** *.**
Amgen, 0.41% 8mar2023, CHF 22.05.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 22.05.2019 **.**** *.**
Amgen, 2.125% 1may2020, USD 22.05.2019 **.**** *.**
Amgen, 2.2% 11may2020, USD 22.05.2019 **.**** *.**
Amgen, 2.25% 19aug2023, USD 22.05.2019 **.**** *.**
Amgen, 2.6% 19aug2026, USD 22.05.2019 **.**** *.**
Amgen, 2.65% 11may2022, USD 22.05.2019 **.**** *.**
Amgen, 2.7% 1may2022, USD 22.05.2019 **.**** *.**
Amgen, 3.125% 1may2025, USD 22.05.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 22.05.2019 **.**** *.**
Amgen, 3.45% 1oct2020, USD 22.05.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 22.05.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 22.05.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 22.05.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 22.05.2019 ***.**** -*.**
Amgen, 4.1% 15jun2021, USD 22.05.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 22.05.2019 **.**** *.**
Amgen, 4.5% 15mar2020, USD 22.05.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 22.05.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 22.05.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 22.05.2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 22.05.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 22.05.2019 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 22.05.2019 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 22.05.2019 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 22.05.2019 ***.**** *.**
Amgen, FRN 11may2020, USD 22.05.2019 ***.****
Amkor Technology, 6.625% 15sep2027, USD 22.05.2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 22.05.2019 **.**** *.**
Amphenol, 3.125% 15sep2021, USD 22.05.2019 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 22.05.2019 ***.**** *.**
Amphenol, 4% 1feb2022, USD 22.05.2019 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 22.05.2019 ***.**** *.**
Amsted Industries, 5% 15mar2022, USD 22.05.2019 ***.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 22.05.2019 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 22.05.2019 ***.**** *.**
AmWINS Group, 7.75% 1jul2026, USD 22.05.2019 ***.**** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 22.05.2019 **.**** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 22.05.2019 ***.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 22.05.2019 ***.**** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 22.05.2019 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 22.05.2019 ***.**** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 22.05.2019 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 22.05.2019 ***.**** *.**
Anadarko Petroleum, 7.95% 15jun2039, USD 22.05.2019 ***.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 22.05.2019 **.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2035, USD 22.05.2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2035, USD 22.05.2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 22.05.2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 22.05.2019 ***.**** *.**
Analog Devices, 2.5% 5dec2021, USD 22.05.2019 **.**** *.**
Analog Devices, 2.85% 12mar2020, USD 22.05.2019 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 22.05.2019 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 22.05.2019 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 22.05.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 22.05.2019 **.**** *.**
Analog Devices, 3.9% 15dec2025, USD 22.05.2019 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 22.05.2019 **.**** *.**
Analog Devices, 5.3% 15dec2045, USD 22.05.2019 ***.**** *.**
Andalusia, 1.875% 31oct2028, EUR 22.05.2019 ***.**** -*.**
Andeavor Logistics, 3.5% 1dec2022, USD 22.05.2019 ***.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 22.05.2019 ***.**** *.**
Andeavor Logistics, 5.2% 1dec2047, USD 22.05.2019 ***.**** *.**
Andeavor Logistics, 5.25% 15jan2025, USD 22.05.2019 ***.**** *.**
Andeavor Logistics, 5.5% 15oct2019, USD 22.05.2019 ***.**** *.**
Andeavor Logistics, 6.25% 15oct2022, USD 22.05.2019 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 22.05.2019 ***.**** *.**
Andeavor Logistics, 6.875% perp., USD 22.05.2019 ***.**** *.**
Andeavor, 3.8% 1apr2028, USD 22.05.2019 **.**** *.**
Andeavor, 4.5% 1apr2048, USD 22.05.2019 **.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 22.05.2019 ***.**** -*.**
Anglo American, 1.625% 18sep2025, EUR 22.05.2019 ***.**** -*.**
Anglo American, 3.625% 11sep2024, USD 22.05.2019 **.**** *.**
Anglo American, 3.75% 10apr2022, USD 22.05.2019 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 22.05.2019 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 22.05.2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 22.05.2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 22.05.2019 **.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 22.05.2019 ***.**** -**.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 22.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 22.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 22.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 22.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 22.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 22.05.2019 **.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 22.05.2019 **.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 22.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 22.05.2019 **.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 22.05.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 22.05.2019 **.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 22.05.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 22.05.2019 ***.**** *.**
Anixter Inc, 5.125% 1oct2021, USD 22.05.2019 ***.**** -*.**
Anixter Inc, 5.5% 1mar2023, USD 22.05.2019 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 22.05.2019 ***.**** -*.**
Annington, 3.184% 12jul2029, GBP 22.05.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 22.05.2019 ***.**** -*.**
Antero Midstream Partners, 5.75% 1mar2027, USD 22.05.2019 ***.**** *.**
Antero Resources, 5% 1mar2025, USD 22.05.2019 ***.**** -*.**
Antero Resources, 5.125% 1dec2022, USD 22.05.2019 ***.**** -*.**
Antero Resources, 5.375% 1nov2021, USD 22.05.2019 ***.**** -*.**
Antero Resources, 5.625% 1jun2023, USD 22.05.2019 ***.**** -*.**
Anthem Inc, 2.25% 15aug2019, USD 22.05.2019 **.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 22.05.2019 **.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 22.05.2019 ***.**** -*.**
Anthem Inc, 2.95% 1dec2022, USD 22.05.2019 **.**** *.**
Anthem Inc, 3.125% 15may2022, USD 22.05.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 22.05.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 22.05.2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 22.05.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 22.05.2019 **.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 22.05.2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 22.05.2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 22.05.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 22.05.2019 **.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 22.05.2019 **.**** *.**
Anthem Inc, 4.625% 15may2042, USD 22.05.2019 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 22.05.2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 22.05.2019 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 22.05.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 22.05.2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 22.05.2019 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 22.05.2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 22.05.2019 ***.**** -*.**
ANZ Bank New Zealand, FRN 28jul2021, USD 22.05.2019 ***.****
ANZ New Zealand (Int’l), London Branch, 2.2% 17jul2020, USD 22.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.6% 23sep2019, USD 22.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 22jan2021, USD 22.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD 22.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.875% 25jan2022, USD 22.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 3.4% 19mar2024, USD 22.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 3.45% 21jan2028, USD 22.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD 22.05.2019 ***.****
ANZ, 0.375% 19nov2019, EUR 22.05.2019 ***.**** -**.**
ANZ, 0.45% 22nov2023, EUR 22.05.2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 22.05.2019 ***.**** -*.**
ANZ, 1.6% 15jul2019, USD 22.05.2019 **.**** *.**
ANZ, 2.125% 19aug2020, USD 22.05.2019 **.**** *.**
ANZ, 2.25% 13jun2019, USD 22.05.2019 **.**** *.**
ANZ, 2.625% 19may2022, USD 22.05.2019 **.**** *.**
ANZ, 2.7% 16nov2020, USD 22.05.2019 **.**** *.**
ANZ, 3.25% 3jun2020, AUD 22.05.2019 **.**** **.**
ANZ, 3.3% 17may2021, USD 22.05.2019 ***.**** *.**
ANZ, 3.7% 16nov2025, USD 22.05.2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 22.05.2019 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 22.05.2019 ***.**** *.**
ANZ, FRN 17may2021, USD 22.05.2019 ***.****
ANZ, FRN 19aug2020, USD 22.05.2019 ***.****
ANZ, FRN 19may2022, USD 22.05.2019 ***.****
ANZ, FRN 1jun2021, USD 22.05.2019 ***.****
ANZ, FRN 23nov2021, USD 22.05.2019 ***.****
ANZ, FRN 9nov2020, USD 22.05.2019 ***.****
ANZ, FRN 9nov2022, USD 22.05.2019 ***.****
ANZ, New York, 2.05% 23sep2019, USD 22.05.2019 **.**** *.**
ANZ, New York, 2.3% 1jun2021, USD 22.05.2019 **.**** *.**
ANZ, New York, 2.55% 23nov2021, USD 22.05.2019 **.**** *.**
ANZ, New York, FRN 23sep2019, USD 22.05.2019 ***.****
Aon Corp, 2.8% 15mar2021, USD 22.05.2019 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 22.05.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 22.05.2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 22.05.2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 22.05.2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 22.05.2019 **.**** *.**
Aon Corp, 4.45% 24may2043, USD 22.05.2019 **.**** *.**
Aon Corp, 4.5% 15dec2028, USD 22.05.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 22.05.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 22.05.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 22.05.2019 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 22.05.2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 22.05.2019 ***.**** *.**
Apache, 2.625% 15jan2023, USD 22.05.2019 **.**** *.**
Apache, 3.25% 15apr2022, USD 22.05.2019 ***.**** *.**
Apache, 3.625% 1feb2021, USD 22.05.2019 ***.**** *.**
Apache, 4.25% 15jan2044, USD 22.05.2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 22.05.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 22.05.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 22.05.2019 **.**** *.**
Apache, 5.25% 1feb2042, USD 22.05.2019 ***.**** *.**
Apache, 6% 15jan2037, USD 22.05.2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 22.05.2019 ***.**** *.**
Apergy, 6.375% 1may2026, USD 22.05.2019 ***.**** *.**
Aphria, 5.25% 1jun2024, USD (Conv.) 22.05.2019 **.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 22.05.2019 **.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 22.05.2019 **.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 22.05.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 22.05.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 22.05.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 22.05.2019 **.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 22.05.2019 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 22.05.2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 22.05.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 22.05.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 22.05.2019 ***.**** *.**
Appalachian Power, 5.8% 1oct2035, USD 22.05.2019 ***.**** *.**
Appalachian Power, 6.375% 1apr2036, USD 22.05.2019 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 22.05.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 22.05.2019 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 22.05.2019 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 22.05.2019 ***.**** *.**
Apple, 0.875% 24may2025, EUR 22.05.2019 ***.**** -*.**
Apple, 1% 10nov2022, EUR 22.05.2019 ***.**** -*.**
Apple, 1.1% 2aug2019, USD 22.05.2019 **.**** *.**
Apple, 1.375% 17jan2024, EUR 22.05.2019 ***.**** *.**
Apple, 1.375% 24may2029, EUR 22.05.2019 ***.**** *.**
Apple, 1.5% 12sep2019, USD 22.05.2019 **.**** *.**
Apple, 1.55% 4aug2021, USD 22.05.2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 22.05.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 22.05.2019 ***.**** *.**
Apple, 1.8% 11may2020, USD 22.05.2019 **.**** *.**
Apple, 1.8% 13nov2019, USD 22.05.2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 22.05.2019 **.**** *.**
Apple, 2% 13nov2020, USD 22.05.2019 **.**** *.**
Apple, 2% 17sep2027, EUR 22.05.2019 ***.**** *.**
Apple, 2% 6may2020, USD 22.05.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 22.05.2019 **.**** *.**
Apple, 2.15% 9feb2022, USD 22.05.2019 **.**** *.**
Apple, 2.25% 23feb2021, USD 22.05.2019 **.**** *.**
Apple, 2.3% 11may2022, USD 22.05.2019 **.**** *.**
Apple, 2.4% 13jan2023, USD 22.05.2019 **.**** *.**
Apple, 2.4% 3may2023, USD 22.05.2019 **.**** *.**
Apple, 2.45% 4aug2026, USD 22.05.2019 **.**** *.**
Apple, 2.5% 9feb2022, USD 22.05.2019 ***.**** *.**
Apple, 2.5% 9feb2025, USD 22.05.2019 **.**** *.**
Apple, 2.513% 19aug2024, USD 22.05.2019 **.**** *.**
Apple, 2.7% 13may2022, USD 22.05.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 22.05.2019 **.**** *.**
Apple, 2.85% 11may2024, USD 22.05.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 22.05.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 22.05.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 22.05.2019 **.**** *.**
Apple, 3% 13nov2027, USD 22.05.2019 **.**** *.**
Apple, 3% 20jun2027, USD 22.05.2019 **.**** *.**
Apple, 3% 9feb2024, USD 22.05.2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 22.05.2019 ***.**** -*.**
Apple, 3.2% 11may2027, USD 22.05.2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 22.05.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 22.05.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 22.05.2019 **.**** **.**
Apple, 3.35% 9feb2027, USD 22.05.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 22.05.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 22.05.2019 **.**** *.**
Apple, 3.75% 12sep2047, USD 22.05.2019 **.**** *.**
Apple, 3.75% 13nov2047, USD 22.05.2019 **.**** *.**
Apple, 3.85% 4aug2046, USD 22.05.2019 **.**** *.**
Apple, 3.85% 4may2043, USD 22.05.2019 **.**** *.**
Apple, 4.25% 9feb2047, USD 22.05.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 22.05.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 22.05.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 22.05.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 22.05.2019 ***.**** *.**
Apple, FRN 11may2020, USD 21.05.2019 ***.****
Apple, FRN 11may2022, USD 22.05.2019 ***.****
Apple, FRN 23feb2021, USD 22.05.2019 ***.****
Apple, FRN 2aug2019, USD 22.05.2019 ***.****
Apple, FRN 6may2020, USD 22.05.2019 ***.****
Apple, FRN 7feb2020, USD 22.05.2019 ***.****
Apple, FRN 7feb2020, USD 22.05.2019 ***.****
Apple, FRN 9feb2022, USD 22.05.2019 ***.****
Applied Materials, 2.625% 1oct2020, USD 22.05.2019 **.**** *.**
Applied Materials, 3.3% 1apr2027, USD 22.05.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 22.05.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 22.05.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 22.05.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 22.05.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 22.05.2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 22.05.2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 22.05.2019 ***.**** -*.**
APRR, 1.5% 15jan2024, EUR 22.05.2019 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 22.05.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 22.05.2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 22.05.2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 22.05.2019 ***.**** -*.**
APRR, 1.875% 6jan2031, EUR 21.05.2019 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 22.05.2019 ***.**** -*.**
APT Pipelines, 4.2% 23mar2025, USD 22.05.2019 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 22.05.2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 22.05.2019 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 22.05.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 22.05.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 22.05.2019 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 22.05.2019 ***.**** *.**
APX Group, 7.875% 1dec2022, USD 22.05.2019 ***.**** -*.**
APX Group, 8.75% 1dec2020, USD 22.05.2019 ***.**** -*.**
Aqua America, 3.566% 1may2029, USD 22.05.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 22.05.2019 **.**** *.**
Aqualia, 2.629% 8jun2027, EUR 22.05.2019 ***.**** *.**
Aragvi Holding International, 12% 9apr2024, USD 22.05.2019 ***.**** **.**
Aramark Services, 5% 1apr2025, USD 22.05.2019 ***.**** -*.**
Aramark Services, 5% 1feb2028, USD 22.05.2019 ***.**** *.**
Aramark, 3.125% 1apr2025, EUR 22.05.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 22.05.2019 ***.**** -*.**
Aramark, 5.125% 15jan2024, USD 22.05.2019 ***.**** -*.**
Arbor Realty CLO 2017-FL1, FRN 15apr2027, USD (ABS) 22.05.2019 ***.****
ArcelorMittal, 2.25% 17jan2024, EUR 22.05.2019 ***.**** -*.**
ArcelorMittal, 4.55% 11mar2026, USD 22.05.2019 ***.**** *.**
ArcelorMittal, 5.125% 1jun2020, USD 22.05.2019 ***.**** *.**
ArcelorMittal, 5.25% 5aug2020, USD 22.05.2019 ***.****
ArcelorMittal, 5.50% 1mar2021, USD 22.05.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 22.05.2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 22.05.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 22.05.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 22.05.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 22.05.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 22.05.2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 22.05.2019 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 22.05.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 22.05.2019 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 22.05.2019 **.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 22.05.2019 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 22.05.2019 **.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 22.05.2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 22.05.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 22.05.2019 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 22.05.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 22.05.2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 22.05.2019 ***.**** *.**
Archrock Partners, 6% 1oct2022, USD 22.05.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 22.05.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 22.05.2019 ***.**** -*.**
Arconic, 5.4% 15apr2021, USD 22.05.2019 ***.**** -**.**
Arconic, 5.87% 23feb2022, USD 22.05.2019 ***.**** -*.**
Arconic, 5.9% 1feb2027, USD 22.05.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 22.05.2019 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 22.05.2019 ***.**** -**.**
Arconic, 6.75% 15jan2028, USD 22.05.2019 ***.**** *.**
Arcor, 6% 6jul2023, USD 22.05.2019 **.**** *.**
ARD Finance S.A., 7.125% 15sep2023, USD 22.05.2019 **.****
ARD Securities Finance, 8.75% 31jan2023, USD 22.05.2019 **.****
Ardagh Group, 4.75% 15jul2027, GBP 22.05.2019 ***.**** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 22.05.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 22.05.2019 ***.**** -*.**
Ardagh Holdings USA, 4.625% 15may2023, USD 22.05.2019 ***.**** -*.**
Ardagh Holdings USA, 6% 15feb2025, USD 22.05.2019 ***.**** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 22.05.2019 ***.**** *.**
Ardagh Holdings USA, 7.25% 15may2024, USD 22.05.2019 ***.**** -*.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 22.05.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 22.05.2019 **.**** *.**
Ares Capital, 3.625% 19jan2022, USD 22.05.2019 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 22.05.2019 ***.**** *.**
Ares Capital, 3.875% 15jan2020, USD 22.05.2019 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 22.05.2019 **.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 22.05.2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 22.05.2019 ***.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 22.05.2019 **.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 22.05.2019 **.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 22.05.2019 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 22.05.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 22.05.2019 **.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 22.05.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 22.05.2019 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 22.05.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 22.05.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 22.05.2019 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 22.05.2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2019, USD 22.05.2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2019, USD 22.05.2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2020, USD 22.05.2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2021, USD 22.05.2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2019, USD 22.05.2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2021, USD 22.05.2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2023, USD 22.05.2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2024, USD 21.05.2019 ***.**** *.**
Arizona, 5% 1jul2019, USD 22.05.2019 ***.**** *.**
Arizona, 5% 1jul2020, USD 22.05.2019 ***.**** *.**
Arkansas, 4% 15jun2020, USD 22.05.2019 ***.**** *.**
Arkansas, 5% 15jun2021, USD 22.05.2019 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 22.05.2019 ***.**** -*.**
Aroundtown, 1% 7jan2025, EUR 22.05.2019 **.**** *.**
Aroundtown, 1.5% 15jul2024, EUR 22.05.2019 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 22.05.2019 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 22.05.2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 22.05.2019 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 22.05.2019 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 22.05.2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 22.05.2019 ***.**** -*.**
Arrow Bidco, 9.5% 15mar2024, USD 22.05.2019 **.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 22.05.2019 **.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 22.05.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 22.05.2019 **.**** *.**
Arrow Electronics, 4% 1apr2025, USD 22.05.2019 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 22.05.2019 ***.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 22.05.2019 ***.**** *.**
Artesyn Escrow, 9.75% 15oct2020, USD 22.05.2019 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 22.05.2019 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 22.05.2019 ***.**** -*.**
ASB Bank, 0.625% 18oct2024, EUR 22.05.2019 ***.**** -*.**
ASB Bank, 3.125% 23may2024, USD 22.05.2019 **.**** *.**
ASB Bank, 3.75% 14jun2023, USD 22.05.2019 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 22.05.2019 ***.****
Asbury Automotive, 6% 15dec2024, USD 22.05.2019 ***.**** -*.**
Ascend Learning, 6.875% 1aug2025, USD 22.05.2019 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 22.05.2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 22.05.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 22.05.2019 ***.**** -*.**
Ascent Resources, LLC, 7% 1nov2026, USD 22.05.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 22.05.2019 **.**** **.**
Ashland, 4.75% 15aug2022, USD 22.05.2019 ***.**** -*.**
Ashland, 6.875% 15may2043, USD 22.05.2019 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 22.05.2019 **.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 22.05.2019 **.**** *.**
Ashtead Capital Inc, 5.625% 1oct2024, USD 22.05.2019 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 22.05.2019 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 22.05.2019 **.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 22.05.2019 ***.**** -*.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 22.05.2019 **.**** **.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 22.05.2019 **.**** **.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 22.05.2019 **.**** **.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), FRN 10jul2019, USD 22.05.2019 ***.****
Asian Development Bank (ADB), FRN 15dec2021, USD 22.05.2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 22.05.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 22.05.2019 ***.****
Asian Development Bank (ADB), FRN 25jun2019, USD 22.05.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 22.05.2019 ***.****
ASML Holding, 1.375% 7jul2026, EUR 22.05.2019 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 22.05.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 22.05.2019 ***.**** *.**
ASR Nederland, 5% perp., EUR 22.05.2019 ***.**** *.**
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 22.05.2019 **.**** **.**
Assicurazioni Generali, 4.125% 4may2026, EUR 22.05.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 22.05.2019 ***.**** -*.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 22.05.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 22.05.2019 ***.**** -*.**
Associated Bank, N.A., 3.5% 13aug2021, USD 22.05.2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 22.05.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 22.05.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 22.05.2019 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 22.05.2019 ***.**** *.**
Assurant, 7% 27mar2048, USD 22.05.2019 ***.**** *.**
Assurant, FRN 26mar2021, USD 22.05.2019 **.****
Assured GTY US Holdings, 5% 1jul2024, USD 22.05.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 22.05.2019 ***.**** *.**
Aston Martin, 6.5% 15apr2022, USD 22.05.2019 **.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 22.05.2019 ***.**** -*.**
AstraZeneca, 1.95% 18sep2019, USD 22.05.2019 **.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 22.05.2019 **.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 22.05.2019 **.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 22.05.2019 **.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 22.05.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 22.05.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 22.05.2019 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 22.05.2019 **.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 22.05.2019 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 22.05.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 22.05.2019 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 22.05.2019 **.****
AstraZeneca, FRN 17aug2023, USD 22.05.2019 **.****
AT&T Inc, 1.3% 5sep2023, EUR 22.05.2019 ***.**** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 22.05.2019 ***.**** -*.**
AT&T Inc, 1.8% 5sep2026, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 22.05.2019 **.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 22.05.2019 **.**** *.**
AT&T Inc, 2.5% 15mar2023, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 22.05.2019 **.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 22.05.2019 **.**** *.**
AT&T Inc, 2.85% 25may2024, CAD 22.05.2019 **.**** *.**
AT&T Inc, 3% 15feb2022, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 22.05.2019 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 22.05.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 22.05.2019 **.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 22.05.2019 **.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 22.05.2019 **.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 22.05.2019 ***.**** *.**
AT&T Inc, 4.45% 15may2021, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 22.05.2019 **.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 22.05.2019 **.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 22.05.2019 **.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 22.05.2019 **.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 22.05.2019 **.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 22.05.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 21.05.2019 **.**** *.**
AT&T Inc, 4.875% 1jun2044, GBP 22.05.2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.5% 15mar2027, GBP 22.05.2019 ***.**** -*.**
AT&T Inc, 5.55% 15aug2041, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 22.05.2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 22.05.2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 22.05.2019 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 22.05.2019 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 22.05.2019 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 22.05.2019 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 22.05.2019 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 22.05.2019 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 22.05.2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 22.05.2019 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 22.05.2019 ***.**** *.**
AT&T Inc, 7.125% 15mar2026, USD 22.05.2019 ***.**** *.**
AT&T Inc, 9.455% 15nov2022, USD 22.05.2019 ***.**** *.**
AT&T Inc, FRN 15jan2020, USD 22.05.2019 ***.****
AT&T Inc, FRN 15jul2021, USD 22.05.2019 ***.****
AT&T Inc, FRN 1jun2021, USD 22.05.2019 ***.****
AT&T Inc, FRN 30jun2020, USD 22.05.2019 ***.****
Athabasca Oil, 9.875% 24feb2022, USD 22.05.2019 **.**** **.**
Athene Global Funding, 4% 25jan2022, USD 22.05.2019 ***.**** *.**
Athene Global Funding, FRN 20apr2020, USD 22.05.2019 ***.****
Athene Holding, 4.125% 12jan2028, USD 22.05.2019 **.**** *.**
Atlanta, 5% 1nov2022, USD 22.05.2019 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 22.05.2019 **.**** *.**
Atlantia, 1.875% 13jul2027, EUR 22.05.2019 **.**** *.**
Atlantia, 2.875% 26feb2021, EUR 22.05.2019 ***.**** *.**
Atlantia, 4.375% 16sep2025, EUR 22.05.2019 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 22.05.2019 ***.**** *.**
Atlantic City Electric, 4% 15oct2028, USD 22.05.2019 ***.**** *.**
Atlantic Power LP, 5.95% 23jun2036, CAD 22.05.2019 **.**** *.**
Atlas Air Worldwide Holdings, 1.875% 1jun2024, USD (Conv.) 22.05.2019 **.**** *.**
Atlas Copco, 0.625% 30aug2026, EUR 22.05.2019 ***.**** -*.**
Atmos Energy, 3% 15jun2027, USD 22.05.2019 **.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 22.05.2019 ***.**** *.**
Atmos Energy, 4.125% 15oct2044, USD 22.05.2019 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 22.05.2019 ***.**** *.**
Atmos Energy, 4.3% 1oct2048, USD 22.05.2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 22.05.2019 ***.**** *.**
AtoS, 1.75% 7may2025, EUR 22.05.2019 ***.**** -*.**
Auchan, 0.625% 7feb2022, EUR 22.05.2019 **.**** *.**
Auchan, 1.75% 23apr2021, EUR 22.05.2019 ***.**** -*.**
Auchan, 2.25% 6apr2023, EUR 22.05.2019 ***.**** -*.**
Auchan, 2.375% 12dec2022, EUR 22.05.2019 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 22.05.2019 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 22.05.2019 ***.**** *.**
Aurizon Network, 2% 18sep2024, EUR 22.05.2019 ***.**** -*.**
Aurora Cannabis, 5.5% 28feb2024, USD 22.05.2019 ***.**** -*.**
Ausgrid Finance, 3.75% 30oct2024, AUD 22.05.2019 **.**** **.**
Ausgrid Finance, 3.85% 1may2023, USD 22.05.2019 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 22.05.2019 ***.**** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 22.05.2019 ***.**** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 22.05.2019 ***.**** -*.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 22.05.2019 **.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 22.05.2019 **.**** *.**
Australian Capital Territory, 2.5% 21may2026, AUD 22.05.2019 **.**** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 22.05.2019 ***.**** -*.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 22.05.2019 ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 22.05.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 22.05.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 22.05.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 22.05.2019 ***.**** -**.**
AutoCanada, 5.625% 25may2021, CAD 22.05.2019 **.**** *.**
Autodesk, 3.125% 15jun2020, USD 22.05.2019 ***.**** *.**
Autodesk, 3.5% 15jun2027, USD 22.05.2019 **.**** *.**
Autodesk, 3.6% 15dec2022, USD 22.05.2019 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 22.05.2019 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 22.05.2019 **.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 22.05.2019 ***.**** *.**
Automation Tooling Systems (ATS), 6.5% 2023, USD 22.05.2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 22.05.2019 ***.**** *.**
AutoNation, 3.5% 15nov2024, USD 22.05.2019 **.**** *.**
AutoNation, 3.8% 15nov2027, USD 22.05.2019 **.**** *.**
AutoNation, 4.5% 1oct2025, USD 22.05.2019 ***.**** *.**
AutoNation, 5.5% 1feb2020, USD 22.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 22.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 22.05.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 22.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 22.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 22.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 22.05.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 22.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 22.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 22.05.2019 ***.**** -*.**
Autostrade, 1.125% 4nov2021, EUR 22.05.2019 ***.**** -*.**
Autostrade, 1.75% 1feb2027, EUR 22.05.2019 **.**** *.**
Autostrade, 1.75% 26jun2026, EUR 22.05.2019 **.**** *.**
Autostrade, 1.875% 26sep2029, EUR 22.05.2019 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 22.05.2019 ***.**** *.**
AutoZone, 2.875% 15jan2023, USD 22.05.2019 **.**** *.**
AutoZone, 3.125% 15jul2023, USD 22.05.2019 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 22.05.2019 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 22.05.2019 **.**** *.**
AutoZone, 3.25% 15apr2025, USD 22.05.2019 **.**** *.**
AutoZone, 3.7% 15apr2022, USD 22.05.2019 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 22.05.2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 22.05.2019 ***.**** *.**
AutoZone, 4% 15nov2020, USD 22.05.2019 ***.**** *.**
AV Homes, 6.625% 15may2022, USD 22.05.2019 ***.**** -*.**
AvalonBay Communities, 2.85% 15mar2023, USD 22.05.2019 **.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 22.05.2019 **.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 22.05.2019 **.**** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 3.35% 15may2027, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2024, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2025, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 3.625% 1oct2020, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 3.9% 15oct2046, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 3.95% 15jan2021, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 4.15% 1jul2047, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 22.05.2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 22.05.2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 22.05.2019 **.**** *.**
Avangrid, 3.8% 1jun2029, USD 22.05.2019 ***.**** *.**
Avantor, 4.75% 1oct2024, EUR 22.05.2019 ***.**** *.**
Avantor, 6% 1oct2024, USD 22.05.2019 ***.**** -*.**
Avantor, 9% 1oct2025, USD 22.05.2019 ***.**** *.**
Avation Capital SA, 6.5% 15may2021, USD 22.05.2019 ***.**** *.**
Avery Dennison, 3.35% 15apr2023, USD 22.05.2019 ***.**** *.**
Avery Dennison, 4.875% 6dec2028, USD 22.05.2019 ***.**** *.**
Aviation Capital Group, 2.875% 20jan2022, USD 22.05.2019 **.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 22.05.2019 **.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 22.05.2019 ***.**** *.**
Aviation Capital Group, 4.125% 1aug2025, USD 22.05.2019 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 22.05.2019 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 22.05.2019 ***.**** *.**
Aviation Capital Group, 7.125% 15oct2020, USD 22.05.2019 ***.**** *.**
Aviation Capital Group, FRN 30jul2021, USD 22.05.2019 **.****
Avic International Holding, 4.375% 23may2021, USD 22.05.2019 ***.**** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 22.05.2019 ***.**** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 22.05.2019 **.**** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 22.05.2019 ***.**** -*.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 22.05.2019 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 22.05.2019 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 22.05.2019 ***.**** -*.**
Aviva, 3.875% 3jul2044, EUR 22.05.2019 ***.****
Aviva, 4.5% 10may2021, CAD 22.05.2019 ***.**** *.**
Aviva, 5.902% perp., GBP 22.05.2019 ***.**** -**.**
Aviva, 6.125% perp., GBP 22.05.2019 ***.**** -*.**
Aviva, 6.875% 20may2058, GBP 22.05.2019 ***.**** *.**
Avnet, 3.75% 1dec2021, USD 22.05.2019 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 22.05.2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 22.05.2019 ***.**** *.**
Avnet, 5.875% 15jun2020, USD 22.05.2019 ***.**** *.**
Avolon Holdings, 3.625% 15mar2021, USD 21.05.2019 **.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 22.05.2019 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 22.05.2019 **.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 22.05.2019 **.**** *.**
Avolon Holdings, 4.5% 15mar2023, USD 22.05.2019 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 22.05.2019 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 22.05.2019 ***.**** *.**
Avolon Holdings, 5.25% 15may2024, USD 22.05.2019 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 22.05.2019 ***.**** *.**
Avolon Holdings, 5.5% 15jan2023, USD 22.05.2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 22.05.2019 ***.**** -*.**
Avon Products, 4.6% 15mar2020, USD 22.05.2019 ***.****
Avon Products, 5% 15mar2023, USD 22.05.2019 ***.****
Avon Products, 6.95% 15mar2043, USD 22.05.2019 ***.**** *.**
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 22.05.2019 ***.**** -*.**
AXA Bank Europe SCF, 0.5% 18apr2025, EUR 22.05.2019 ***.**** -*.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 22.05.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 22.05.2019 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 22.05.2019 **.**** *.**
AXA Financial, 7% 1apr2028, USD 22.05.2019 ***.**** *.**
AXA, 3.25% 28may2049, EUR 22.05.2019 ***.**** *.**
AXA, 3.941% perp., EUR 22.05.2019 ***.**** *.**
AXA, 5.453% perp., GBP 22.05.2019 ***.**** *.**
AXA, 6.686% perp., GBP 22.05.2019 ***.**** *.**
AXA, 7.25% 15may2021, USD (Conv.) 22.05.2019 ***.**** *.**
AXA, 8.6% 15dec2030, USD 22.05.2019 ***.**** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 22.05.2019 ***.**** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 22.05.2019 ***.**** -*.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 22.05.2019 ***.**** *.**
Axiata, 4.357% 24mar2026, USD 22.05.2019 ***.**** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 22.05.2019 **.**** *.**
Axis Bank, 2.875% 1jun2021, USD 22.05.2019 **.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 22.05.2019 ***.**** *.**
AXIS Capital Holdings, 5.15% 1apr2045, USD 22.05.2019 **.**** *.**
AXIS Capital Holdings, 5.875% 1jun2020, USD 22.05.2019 ***.**** *.**
Axtel, 6.375% 14nov2024, USD 22.05.2019 ***.**** *.**
AyT Cedulas, 3.75% 30jun2025, EUR 22.05.2019 ***.**** -*.**
AyT Cedulas, 4.25% 18nov2019, EUR 22.05.2019 ***.**** -**.**
AyT Cedulas, 4.25% 25oct2023, EUR 22.05.2019 ***.**** -*.**
Azure Power Energy, 5.5% 3nov2022, USD 22.05.2019 **.**** *.**
B&G Foods, 4.625% 1jun2021, USD 22.05.2019 ***.**** -*.**
B&G Foods, 5.25% 1apr2025, USD 22.05.2019 ***.**** -*.**
Bacardi Corp, 2.75% 15jul2026, USD 22.05.2019 **.**** *.**
Bacardi Corp, 5.15% 15may2038, USD 22.05.2019 **.**** *.**
Bacardi Corp, 5.3% 15may2048, USD 22.05.2019 **.**** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 22.05.2019 ***.**** -*.**
BAE Systems Holdings, 2.85% 15dec2020, USD 22.05.2019 **.**** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD 22.05.2019 ***.**** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 22.05.2019 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 22.05.2019 ***.**** *.**
BAE Systems, 4.75% 11oct2021, USD 22.05.2019 ***.**** *.**
Baffinland, 8.75% 15jul2026, USD 22.05.2019 ***.**** *.**
Baidu, 2.75% 9jun2019, USD 17.05.2019 **.**** *.**
Baidu, 2.875% 6jul2022, USD 22.05.2019 **.**** *.**
Baidu, 3% 30jun2020, USD 22.05.2019 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 22.05.2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 22.05.2019 **.**** *.**
Baidu, 3.875% 29sep2023, USD 22.05.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 22.05.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 22.05.2019 ***.**** *.**
Baidu, 4.375% 29mar2028, USD 22.05.2019 ***.**** *.**
Baidu, 4.875% 14nov2028, USD 22.05.2019 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 22.05.2019 **.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 22.05.2019 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 22.05.2019 **.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 22.05.2019 **.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 22.05.2019 ***.**** *.**
Balder, 3% 7mar2078, EUR 22.05.2019 ***.**** *.**
Ball, 3.50% 15dec2020, EUR 22.05.2019 ***.**** -*.**
Ball, 4% 15nov2023, USD 22.05.2019 ***.**** -*.**
Ball, 4.375% 15dec2020, USD 22.05.2019 ***.**** -**.**
Ball, 4.375% 15dec2023, EUR 22.05.2019 ***.**** -*.**
Ball, 4.875% 15mar2026, USD 22.05.2019 ***.**** -*.**
Ball, 5% 15mar2022, USD 22.05.2019 ***.**** -*.**
Ball, 5.25% 1jul2025, USD 22.05.2019 ***.**** -*.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 22.05.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 22.05.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 22.05.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 22.05.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 22.05.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 22.05.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD 22.05.2019 ***.**** *.**
Baltimore, 5% 15oct2022, USD 22.05.2019 ***.**** *.**
Banca IFIS, 2% 24apr2023, EUR 22.05.2019 ***.**** *.**
Banca IFIS, 4.5% 17oct2027, EUR 22.05.2019 **.**** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 22.05.2019 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 22.05.2019 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR 22.05.2019 **.**** **.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 22.05.2019 ***.**** -*.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 22.05.2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 22.05.2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 22.05.2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 22.05.2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 22.05.2019 ***.**** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 22.05.2019 ***.**** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 22.05.2019 ***.**** -*.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 22.05.2019 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 22.05.2019 ***.**** -*.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 22.05.2019 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 22.05.2019 ***.**** *.**
Banco BPM, 1.75% 24apr2023, EUR 22.05.2019 ***.**** -*.**
Banco BPM, 2% 8mar2022, EUR 22.05.2019 ***.**** -*.**
Banco BPM, 4.375% 21sep2027, EUR 22.05.2019 ***.****
Banco Bradesco, 5.75% 1mar2022, USD 22.05.2019 ***.**** *.**
Banco Bradesco, 5.9% 16jan2021, USD 22.05.2019 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 22.05.2019 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 22.05.2019 ***.**** *.**
Banco Comercial Portugues, 4.5% 7dec2027, EUR 21.05.2019 ***.****
Banco Davivienda, 5.875% 9jul2022, USD 22.05.2019 ***.**** *.**
Banco de Bogota, 4.375% 3aug2027, USD 22.05.2019 ***.**** *.**
Banco de Bogota, 5.375% 19feb2023, USD 22.05.2019 ***.**** *.**
Banco de Bogota, 6.25% 12may2026, USD 22.05.2019 ***.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 22.05.2019 ***.**** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 22.05.2019 ***.**** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 22.05.2019 ***.**** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 22.05.2019 **.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 22.05.2019 **.**** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 22.05.2019 ***.**** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 22.05.2019 ***.**** *.**
Banco do Brasil, 3.875% 10oct2022, USD 22.05.2019 **.**** *.**
Banco do Brasil, 4.75% 20mar2024, USD 22.05.2019 ***.**** *.**
Banco do Brasil, 5.375% 15jan2021, USD 22.05.2019 ***.**** *.**
Banco do Brasil, 5.875% 19jan2023, USD 22.05.2019 ***.**** *.**
Banco do Brasil, 5.875% 26jan2022, USD 22.05.2019 ***.**** *.**
Banco do Brasil, 8.50% perp., USD 22.05.2019 ***.**** *.**
Banco do Brasil, 9% perp., USD 22.05.2019 ***.**** *.**
Banco do Brasil, 9.250% perp., USD 22.05.2019 ***.**** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 22.05.2019 ***.**** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 22.05.2019 ***.**** *.**
Banco General, 4.125% 7aug2027, USD 22.05.2019 **.**** *.**
Banco Inbursa, 4.125% 6jun2024, USD 22.05.2019 ***.**** *.**
Banco Inbursa, 4.375% 11apr2027, USD 22.05.2019 **.**** *.**
Banco Industrial, 5.5% 1nov2022, USD 22.05.2019 ***.**** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 22.05.2019 **.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 22.05.2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR 22.05.2019 ***.**** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 22.05.2019 ***.**** -*.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 22.05.2019 ***.**** -*.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 22.05.2019 ***.**** -*.**
Banco Popular Espanol, 0.75% 29sep2020, EUR 22.05.2019 ***.**** -*.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 22.05.2019 ***.**** -**.**
Banco Sabadell, 0.125% 20oct2023, EUR 22.05.2019 ***.**** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 22.05.2019 ***.**** -*.**
Banco Sabadell, 1% 26apr2027, EUR 22.05.2019 ***.**** -*.**
Banco Sabadell, 5.375% 12dec2028, EUR 22.05.2019 ***.**** *.**
Banco Sabadell, 5.625% 6may2026, EUR 22.05.2019 ***.**** *.**
Banco Safra (Cayman Islands) Limited, 4.125% 8feb2023, USD 22.05.2019 **.**** *.**
Banco Santander Chile, 2.5% 15dec2020, USD 22.05.2019 **.**** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 22.05.2019 ***.**** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 22.05.2019 ***.**** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 22.05.2019 ***.**** -*.**
Banco Santander, 0.75% 12jun2023, CHF 22.05.2019 ***.**** *.**
Banco Santander, 0.75% 9sep2022, EUR 22.05.2019 ***.**** -*.**
Banco Santander, 0.875% 24jan2022, EUR 22.05.2019 ***.**** *.**
Banco Santander, 1.125% 17jan2025, EUR 22.05.2019 ***.**** *.**
Banco Santander, 1.125% 25oct2028, EUR 22.05.2019 ***.**** -*.**
Banco Santander, 1.125% 27nov2024, EUR 22.05.2019 ***.**** -*.**
Banco Santander, 1.375% 14dec2022, EUR 22.05.2019 ***.**** *.**
Banco Santander, 1.375% 9feb2022, EUR 22.05.2019 ***.**** -*.**
Banco Santander, 2% 27nov2034, EUR 22.05.2019 ***.**** *.**
Banco Santander, 2.125% 8feb2028, EUR 22.05.2019 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 22.05.2019 ***.**** -*.**
Banco Santander, 3.125% 19jan2027, EUR 22.05.2019 ***.**** *.**
Banco Santander, 3.125% 23feb2023, USD 22.05.2019 **.**** *.**
Banco Santander, 3.5% 11apr2022, USD 22.05.2019 ***.**** *.**
Banco Santander, 3.8% 23feb2028, USD 22.05.2019 **.**** *.**
Banco Santander, 3.848% 12apr2023, USD 22.05.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 22.05.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 22.05.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 22.05.2019 ***.**** *.**
Banco Santander, FRN 11apr2022, USD 22.05.2019 ***.****
Banco Santander, FRN 12apr2023, USD 22.05.2019 **.****
Banco Santander, FRN 23feb2023, USD 22.05.2019 **.****
Banco Santander, London Branch, 2.35% 10sep2019, USD 22.05.2019 **.**** *.**
Banco Santander, London Branch, 2.375% 16mar2020, USD 22.05.2019 **.**** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD 22.05.2019 **.**** *.**
Banco Santander, London Branch, 5% 7nov2023, USD 22.05.2019 ***.**** *.**
Bancolombia, 4.875% 18oct2027, USD 22.05.2019 ***.**** *.**
Bancolombia, 5.125% 11sep2022, USD 22.05.2019 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 22.05.2019 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 22.05.2019 **.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 22.05.2019 ***.**** *.**
Bangkok Bank (Hong Kong), 4.05% 19mar2024, USD 22.05.2019 ***.**** *.**
Bangkok Bank (Hong Kong), 4.45% 19sep2028, USD 22.05.2019 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 22.05.2019 ***.**** *.**
Bangkok Bank, 5% 3oct2023, USD 22.05.2019 ***.**** *.**
Banijay Group, 4% 1jul2022, EUR 22.05.2019 ***.**** -*.**
Banistmo, 3.65% 19sep2022, USD 22.05.2019 **.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 22.05.2019 ***.**** -*.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 21.05.2019 ***.**** -*.**
Bank Muscat, 3.75% 3may2021, USD 22.05.2019 **.**** *.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 22.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 17jun2022, GBP 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 22.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 22.05.2019 ***.**** -**.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 22.05.2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 22.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 22.05.2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 22.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 22.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 22.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.625% 27feb2024, USD 22.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 22.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.125% 8nov2021, USD 22.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 22.05.2019 **.**** *.**
Bank Nederlandse Gemeenten, FRN 11mar2022, USD 22.05.2019 ***.****
Bank Nederlandse Gemeenten, FRN 14jul2020, USD 22.05.2019 ***.****
Bank of America Corporation, 0.736% 7feb2022, EUR 22.05.2019 ***.**** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 22.05.2019 ***.**** *.**
Bank of America Corporation, 0.808% 9may2026, EUR 22.05.2019 ***.**** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 22.05.2019 ***.**** *.**
Bank of America Corporation, 1.379% 7feb2025, EUR 22.05.2019 ***.**** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 22.05.2019 **.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 22.05.2019 ***.**** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 22.05.2019 ***.**** -*.**
Bank of America Corporation, 1.776% 4may2027, EUR 22.05.2019 ***.**** *.**
Bank of America Corporation, 2.151% 9nov2020, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP 22.05.2019 ***.**** -*.**
Bank of America Corporation, 2.328% 1oct2021, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 22.05.2019 ***.**** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 22.05.2019 ***.**** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 22.05.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 22.05.2019 ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 22.05.2019 **.****
Bank of America Corporation, 3.124% 20jan2023, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.228% 22jun2022, CAD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 22.05.2019 **.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 22.05.2019 **.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 22.05.2019 ***.**** -*.**
Bank of America Corporation, 4% 1apr2024, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 22.05.2019 ***.**** -*.**
Bank of America Corporation, 4.443% 20jan2048, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 5% 13may2021, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 22.05.2019 ***.**** -*.**
Bank of America Corporation, 7.625% 1jun2019, USD 22.05.2019 ***.**** *.**
Bank of America Corporation, FRN 19apr2021, USD 22.05.2019 ***.****
Bank of America Corporation, FRN 20jan2023, USD 22.05.2019 ***.****
Bank of America Corporation, FRN 21oct2022, USD 22.05.2019 ***.****
Bank of America Corporation, FRN 23jan2022, USD 22.05.2019 **.****
Bank of America Corporation, FRN 24apr2023, USD 22.05.2019 ***.****
Bank of America Corporation, FRN 25jun2022, USD 22.05.2019 ***.****
Bank of America Corporation, FRN 5mar2024, USD 22.05.2019 **.****
Bank of America N.A., 1.375% 26mar2025, EUR 22.05.2019 ***.**** *.**
Bank of America N.A., 2.369% 21jul2021, USD 22.05.2019 **.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 22.05.2019 **.**** *.**
Bank of America N.A., 3.335% 25jan2023, USD 22.05.2019 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 22.05.2019 **.**** *.**
Bank of America N.A., 5.7% 24jan2022, USD 22.05.2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 22.05.2019 ***.**** *.**
Bank of America N.A., 6% 15oct2036, USD 22.05.2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 22.05.2019 ***.**** *.**
Bank of America N.A., 6.22% 15sep2026, USD 22.05.2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 22.05.2019 ***.**** *.**
Bank of America N.A., FRN 1oct2021, USD 22.05.2019 ***.****
Bank of America N.A., FRN 21jul2021, USD 22.05.2019 ***.****
Bank of America N.A., FRN 24may2021, USD 22.05.2019 **.****
Bank of America N.A., FRN 28aug2020, USD 22.05.2019 **.****
Bank of China (Hong Kong), 5.9% perp., USD 22.05.2019 ***.**** *.**
Bank of China (Hong Kong), FRN 11jul2022, USD 22.05.2019 ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 22.05.2019 ***.****
Bank of China (Hong Kong), FRN 8mar2023, USD 22.05.2019 ***.****
Bank of China (London), FRN 7jun2021, USD 22.05.2019 ***.****
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 22.05.2019 **.**** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD 22.05.2019 **.**** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD 22.05.2019 ***.****
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 22.05.2019 ***.**** -*.**
Bank of China (Paris Branch), FRN 22nov2022, USD 22.05.2019 ***.****
Bank of China Limited, Singapore Branch, FRN 17apr2021, USD 22.05.2019 ***.****
Bank of China Limited, Singapore Branch, FRN 17apr2023, USD 22.05.2019 ***.****
Bank of China, 2.875% 30jun2020, USD 22.05.2019 **.**** *.**
Bank of China, 3.875% 30jun2025, USD 22.05.2019 ***.**** *.**
Bank of China, 5% 13nov2024, USD 22.05.2019 ***.**** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD 22.05.2019 ***.**** *.**
Bank of Communications (Hong Kong), FRN 15may2020, USD 22.05.2019 ***.****
Bank of Communications (Hong Kong), FRN 17may2023, USD 22.05.2019 ***.****
Bank of Communications (Hong Kong), FRN 4dec2022, USD 22.05.2019 ***.****
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD 22.05.2019 **.**** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD 22.05.2019 **.**** *.**
Bank of Communications, 2.625% 21mar2021, USD 22.05.2019 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD 22.05.2019 ***.**** *.**
Bank of Communications, FRN 21mar2022, USD 22.05.2019 ***.****
Bank of East Asia, 4% 3nov2026, USD 22.05.2019 ***.**** *.**
Bank of East Asia, 5.5% perp., USD 22.05.2019 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 22.05.2019 ***.**** *.**
Bank of India, 3.125% 6may2020, USD 22.05.2019 **.**** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 22.05.2019 ***.**** -*.**
Bank of Ireland Group, 3.125% 19sep2027, GBP 22.05.2019 ***.**** -*.**
Bank of Ireland Group, 4.5% 25nov2023, USD 22.05.2019 ***.**** *.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR 22.05.2019 ***.**** -*.**
Bank of Ireland Mortgage Bank, 0.875% 4feb2023, EUR 22.05.2019 ***.**** -*.**
Bank of Montreal (Chicago Branch), FRN 6mar2020, USD 22.05.2019 ***.****
Bank of Montreal, 0.2% 26jan2023, EUR 22.05.2019 ***.**** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 22.05.2019 ***.**** -*.**
Bank of Montreal, 1.5% 18jul2019, USD 22.05.2019 **.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 22.05.2019 **.**** *.**
Bank of Montreal, 1.67% 23jul2021, CAD (ABS) 22.05.2019 **.****
Bank of Montreal, 1.75% 11sep2019, USD 22.05.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 22.05.2019 **.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 22.05.2019 **.**** *.**
Bank of Montreal, 2.1% 12dec2019, USD 22.05.2019 **.**** *.**
Bank of Montreal, 2.1% 15jun2020, USD 22.05.2019 **.**** *.**
Bank of Montreal, 2.10% 6oct2020, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 22.05.2019 **.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 22.05.2019 **.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 22.05.2019 **.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 22.05.2019 **.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 22.05.2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 22.05.2019 ***.**** *.**
Bank of Montreal, 3.1% 13jul2020, USD 22.05.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 22.05.2019 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 22.05.2019 **.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 22.05.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 22.05.2019 ***.**** *.**
Bank of Montreal, FRN 12dec2019, USD 22.05.2019 ***.****
Bank of Montreal, FRN 13apr2021, USD 22.05.2019 ***.****
Bank of Montreal, FRN 13jul2020, USD 22.05.2019 ***.****
Bank of Montreal, FRN 15jun2020, USD 22.05.2019 ***.****
Bank of Montreal, FRN 18jul2019, USD 22.05.2019 ***.****
Bank of Montreal, FRN 22jan2021, USD 22.05.2019 ***.****
Bank of Montreal, FRN 27aug2021, USD 22.05.2019 ***.****
Bank of Montreal, FRN 30mar2020, CAD 22.05.2019 ***.****
Bank of New York Mellon, FRN 4dec2020, USD 22.05.2019 ***.****
Bank of New Zealand, 3.5% 20feb2024, USD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR 22.05.2019 ***.****
Bank of Nova Scotia, 0.375% 10mar2024, EUR 22.05.2019 ***.****
Bank of Nova Scotia, 0.375% 6apr2022, EUR 22.05.2019 ***.**** -*.**
Bank of Nova Scotia, 1.65% 14jun2019, USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 1.85% 14apr2021, USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 1.875% 26apr2022, USD 22.05.2019 **.****
Bank of Nova Scotia, 1.9% 2dec2021, CAD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.05% 5jun2019, USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.13% 15jun2020, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.4% 28oct2019, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.036% 18oct2024, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 22.05.2019 **.**** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 22.05.2019 ***.**** *.**
Bank of Nova Scotia, FRN 14jul2020, USD 22.05.2019 ***.****
Bank of Nova Scotia, FRN 19sep2022, USD 22.05.2019 ***.****
Bank of Nova Scotia, FRN 20apr2021, USD 22.05.2019 ***.****
Bank of Nova Scotia, FRN 25jan2021, USD 22.05.2019 ***.****
Bank of Nova Scotia, FRN 2feb2028, CAD 22.05.2019 ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 22.05.2019 ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 22.05.2019 ***.****
Bank of Nova Scotia, FRN 8jan2021, USD 22.05.2019 ***.****
Bank of Scotland, 2% 4mar2025, EUR 22.05.2019 ***.**** *.**
Bank of Scotland, 4.5% 13jul2021, EUR 22.05.2019 ***.**** -*.**
Bank of Scotland, 4.875% 20dec2024, GBP 22.05.2019 ***.**** -*.**
Bank of Sharjah, 2020 22.05.2019 **.**** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 22.05.2019 ***.**** *.**
Bank of the Philippine Islands (BPI), 4.25% 4sep2023, USD 22.05.2019 ***.**** *.**
Bank One Corporation, 7.625% 15oct2026, USD 22.05.2019 ***.**** *.**
Bank One Corporation, 7.75% 15jul2025, USD 22.05.2019 ***.**** *.**
Bank One Corporation, 8% 29apr2027, USD 22.05.2019 ***.**** *.**
Bankia, 1% 14mar2023, EUR 22.05.2019 ***.**** -*.**
Bankia, 1% 25sep2025, EUR 22.05.2019 ***.**** -*.**
Bankia, 3.375% 15mar2027, EUR 22.05.2019 ***.**** -*.**
Bankia, 3.75% 15feb2029, EUR 22.05.2019 ***.**** *.**
Bankia, 4% 3feb2025, EUR 22.05.2019 ***.**** -*.**
Bankia, 4.125% 24mar2036, EUR 22.05.2019 ***.**** *.**
Bankinter, 0.875% 3aug2022, EUR 22.05.2019 ***.**** -*.**
Bankinter, 1% 5feb2025, EUR 22.05.2019 ***.**** -*.**
Bankinter, 2.5% 6apr2027, EUR 22.05.2019 ***.**** *.**
BankUnited Inc, 4.875% 17nov2025, USD 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD 22.05.2019 **.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 22.05.2019 **.**** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 22.05.2019 **.**** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 22.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 22.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 22.05.2019 ***.****
Banque Federative du Credit Mutuel, FRN 20jul2023, USD 22.05.2019 ***.****
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 22.05.2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 22.05.2019 ***.**** *.**
Baozun, 1.625% 1may2024, USD (Conv.) 22.05.2019 **.**** *.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 22.05.2019 ***.**** -*.**
Barclays Bank PLC, 6.278% perp., USD 21.05.2019 ***.**** *.**
Barclays Bank PLC, 6.86% perp., USD 22.05.2019 ***.**** *.**
Barclays Bank PLC, FRN 7aug2020, USD 22.05.2019 ***.****
Barclays, 0.625% 14nov2023, EUR 22.05.2019 ***.**** -*.**
Barclays, 1.375% 24jan2026, EUR 22.05.2019 ***.**** -*.**
Barclays, 1.5% 1apr2022, EUR 22.05.2019 ***.**** *.**
Barclays, 1.5% 3sep2023, EUR 22.05.2019 ***.**** *.**
Barclays, 1.875% 8dec2023, EUR 22.05.2019 ***.**** *.**
Barclays, 10% 21may2021, GBP 22.05.2019 ***.**** -*.**
Barclays, 10.179% 12jun2021, USD 22.05.2019 ***.**** *.**
Barclays, 2.125% 24feb2021, EUR 22.05.2019 ***.**** *.**
Barclays, 2.65% 11jan2021, USD 22.05.2019 **.**** *.**
Barclays, 2.75% 8nov2019, USD 22.05.2019 **.**** *.**
Barclays, 2.875% 8jun2020, USD 22.05.2019 **.**** *.**
Barclays, 3.125% 17jan2024, GBP 22.05.2019 ***.**** -*.**
Barclays, 3.2% 10aug2021, USD 22.05.2019 **.**** *.**
Barclays, 3.25% 12jan2021, USD 22.05.2019 **.**** *.**
Barclays, 3.25% 17jan2033, GBP 22.05.2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 22.05.2019 **.**** *.**
Barclays, 3.684% 10jan2023, USD 22.05.2019 **.**** *.**
Barclays, 3.932% 7may2025, USD 22.05.2019 **.**** *.**
Barclays, 4.25% 12jan2023, GBP (2012-1) 22.05.2019 ***.****
Barclays, 4.337% 10jan2028, USD 22.05.2019 **.**** *.**
Barclays, 4.338% 16may2024, USD 22.05.2019 ***.****
Barclays, 4.375% 11sep2024, USD 22.05.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 22.05.2019 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 22.05.2019 ***.**** *.**
Barclays, 4.836% 9may2028, USD 22.05.2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 22.05.2019 **.**** *.**
Barclays, 4.972% 16may2029, USD 22.05.2019 ***.**** *.**
Barclays, 5.125% 8jan2020, USD 22.05.2019 ***.**** *.**
Barclays, 5.14% 14oct2020, USD 22.05.2019 ***.**** *.**
Barclays, 5.2% 12may2026, USD 22.05.2019 ***.**** -*.**
Barclays, 5.25% 17aug2045, USD 22.05.2019 ***.**** *.**
Barclays, 6% 14jan2021, EUR 22.05.2019 ***.**** *.**
Barclays, 6.625% 30mar2022, EUR 22.05.2019 ***.**** -*.**
Barclays, 6.75% 22may2019, USD 21.05.2019 ***.**** *.**
Barclays, FRN 10aug2021, USD 22.05.2019 ***.****
Barclays, FRN 10jan2023, USD 22.05.2019 ***.****
Barclays, FRN 11jan2021, USD 22.05.2019 **.****
Barclays, FRN 15feb2023, USD 22.05.2019 **.****
Barclays, FRN 16may2024, USD 22.05.2019 **.****
Barminco, 6.625% 15may2022, USD 22.05.2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 22.05.2019 ***.**** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 22.05.2019 ***.**** *.**
Barrick Gold (USA), 6.45% 15oct2035, USD 22.05.2019 ***.**** *.**
Barrick Gold (USA), 7.5% 15sep2038, USD 22.05.2019 ***.**** *.**
Barrick Gold, 3.85% 1apr2022, USD 22.05.2019 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 22.05.2019 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 22.05.2019 ***.**** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 22.05.2019 ***.**** *.**
BASF, 0.875% 15nov2027, EUR 22.05.2019 ***.**** *.**
BASF, 0.875% 22may2025, EUR 22.05.2019 ***.**** -*.**
BASF, 0.875% 6oct2031, EUR 22.05.2019 ***.**** *.**
BASF, 1.5% 22may2030, EUR 22.05.2019 ***.**** *.**
BASF, 1.625% 15nov2037, EUR 22.05.2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 22.05.2019 ***.**** -*.**
BASF, 2% 5dec2022, EUR 22.05.2019 ***.**** -*.**
BASF, 2.5% 22jan2024, EUR 22.05.2019 ***.**** *.**
Basic Energy Services, 10.75% 15oct2023, USD 22.05.2019 **.**** **.**
Basin Electric Power, 4.75% 26apr2047, USD 22.05.2019 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 22.05.2019 ***.**** *.**
BAT International Finance PLC, 2.75% 2020, USD 22.05.2019 **.**** *.**
BAT International Finance PLC, 3.5% 2022, USD 22.05.2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 22.05.2019 ***.**** *.**
BAT International Finance PLC, 4% 23nov2055, GBP 22.05.2019 ***.**** *.**
BATA, 2% 1apr2034, USD 22.05.2019 ***.**** *.**
BATA, 5% 1apr2021, USD 22.05.2019 ***.**** *.**
BATA, 5% 1apr2027, USD 22.05.2019 ***.**** *.**
BATA, 5% 1apr2028, USD 22.05.2019 ***.**** *.**
BATA, 5% 1apr2031, USD 22.05.2019 ***.**** *.**
BATA, 5% 1apr2032, USD 22.05.2019 ***.**** *.**
BATA, 5% 1apr2038, USD 22.05.2019 ***.**** *.**
BATA, 5% 1apr2043, USD 22.05.2019 ***.**** *.**
BATA, 5% 1apr2054, USD 22.05.2019 ***.**** *.**
BATA, 5% 1oct2042, USD 22.05.2019 ***.**** *.**
BATA, 5% 1oct2054, USD 22.05.2019 ***.**** *.**
BATA, 5.25% 1apr2048, USD 22.05.2019 ***.**** *.**
BATA, 5.25% 1apr2053, USD 22.05.2019 ***.**** *.**
Batelco, 4.25% 1may2020, USD 22.05.2019 **.**** *.**
Battery Park City Authority, 5% 1nov2021, USD 22.05.2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2022, USD 22.05.2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2023, USD 22.05.2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2024, USD 22.05.2019 ***.**** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 22.05.2019 ***.**** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 22.05.2019 ***.**** -*.**
Bausch Health Companies, 5.5% 1nov2025, USD 22.05.2019 ***.**** -*.**
Bausch Health Companies, 5.75% 15aug2027, USD 22.05.2019 ***.**** *.**
Bausch Health Companies, 5.875% 15may2023, USD 22.05.2019 ***.**** -*.**
Bausch Health Companies, 6.125% 15apr2025, USD 22.05.2019 ***.**** *.**
Bausch Health Companies, 6.5% 15mar2022, USD 22.05.2019 ***.**** -*.**
Bausch Health Companies, 7% 15jan2028, USD 22.05.2019 ***.**** *.**
Bausch Health Companies, 7% 15mar2024, USD 22.05.2019 ***.**** -*.**
Bausch Health Companies, 7.25% 30may2029, USD 22.05.2019 ***.**** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 22.05.2019 ***.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 22.05.2019 ***.**** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 22.05.2019 ***.**** *.**
Baxalta Inc, 2.875% 23jun2020, USD 22.05.2019 **.**** *.**
Baxalta Inc, 4% 23jun2025, USD 22.05.2019 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 22.05.2019 ***.**** *.**
Baxter International, 0.4% 15may2024, EUR 22.05.2019 ***.**** -*.**
Baxter International, 1.3% 15may2029, EUR 22.05.2019 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 22.05.2019 **.**** *.**
Baxter International, 2.6% 15aug2026, USD 22.05.2019 **.**** *.**
Baxter International, 3.5% 15aug2046, USD 22.05.2019 **.**** *.**
Baxter International, 6.25% 1dec2037, USD 22.05.2019 ***.**** *.**
Bayer US Finance, 3% 8oct2021, USD 22.05.2019 **.**** *.**
Bayer US Finance, 3.375% 8oct2024, USD 21.05.2019 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 22.05.2019 ***.**** *.**
Bayer, 1.25% 13nov2023, EUR 22.05.2019 ***.**** -*.**
Bayer, 1.5% 26jun2026, EUR 22.05.2019 ***.**** *.**
Bayer, 1.875% 25jan2021, EUR 22.05.2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 22.05.2019 ***.**** *.**
Bayer, 2.75% 15jul2021, USD 21.05.2019 **.**** *.**
Bayer, 2.85% 15apr2025, USD 22.05.2019 **.**** *.**
Bayer, 3.375% 15jul2024, USD 22.05.2019 **.**** *.**
Bayer, 3.5% 25jun2021, USD 22.05.2019 ***.**** *.**
Bayer, 3.875% 15dec2023, USD 22.05.2019 ***.**** *.**
Bayer, 4.2% 15jul2034, USD 22.05.2019 **.**** *.**
Bayer, 4.25% 15dec2025, USD 22.05.2019 ***.**** *.**
Bayer, 4.375% 15dec2028, USD 22.05.2019 **.**** *.**
Bayer, 4.4% 15jul2044, USD 22.05.2019 **.**** *.**
Bayer, 4.625% 25jun2038, USD 22.05.2019 **.**** *.**
Bayer, 4.65% 15nov2043, USD 22.05.2019 **.**** *.**
Bayer, 4.7% 15jul2064, USD 22.05.2019 **.**** *.**
Bayer, 4.875% 25jun2048, USD 22.05.2019 **.**** *.**
Bayer, FRN 15dec2023, USD 22.05.2019 **.****
Bayer, FRN 25jun2021, USD 22.05.2019 **.****
Bayer, FRN 2apr2075, EUR 22.05.2019 ***.**** *.**
BayernLabo, 0.625% 23nov2026, EUR 22.05.2019 ***.**** -*.**
BayernLB, 0.75% 20jan2026, EUR 22.05.2019 ***.**** -*.**
BayernLB, 1.75% 8apr2024, EUR 22.05.2019 ***.**** -*.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 22.05.2019 ***.**** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 22.05.2019 ***.**** *.**
Baytex Energy, 5.125% 1jun2021, USD 22.05.2019 **.**** *.**
Baytex Energy, 5.625% 1jun2024, USD 22.05.2019 **.**** *.**
Baytex Energy, 6.625% 19jul2022, CAD 22.05.2019 ***.**** *.**
BB&T, 2.05% 10may2021, USD 22.05.2019 **.**** *.**
BB&T, 2.1% 15jan2020, USD 22.05.2019 **.**** *.**
BB&T, 2.15% 1feb2021, USD 22.05.2019 **.**** *.**
BB&T, 2.45% 15jan2020, USD 22.05.2019 **.**** *.**
BB&T, 2.625% 15jan2022, USD 22.05.2019 **.**** *.**
BB&T, 2.625% 29jun2020, USD 22.05.2019 **.**** *.**
BB&T, 2.75% 1apr2022, USD (Series E) 22.05.2019 ***.**** *.**
BB&T, 2.85% 1apr2021, USD 22.05.2019 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 22.05.2019 **.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 22.05.2019 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 22.05.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 22.05.2019 ***.**** *.**
BB&T, 3.75% 6dec2023, USD 22.05.2019 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 22.05.2019 ***.**** *.**
BB&T, 3.95% 22mar2022, USD 22.05.2019 ***.**** *.**
BB&T, 5.25% 1nov2019, USD 22.05.2019 ***.**** *.**
BB&T, FRN 15jun2020, USD 22.05.2019 ***.****
BB&T, FRN 1apr2022, USD (Series E) 22.05.2019 ***.****
BB&T, FRN 1feb2021, USD 22.05.2019 **.****
BBA U.S. Holdings, 5.375% 1may2026, USD 22.05.2019 ***.**** -*.**
BBVA Banco Continental, 5% 26aug2022, USD 22.05.2019 ***.**** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 22.05.2019 **.**** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 22.05.2019 ***.**** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 22.05.2019 ***.**** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 22.05.2019 ***.**** *.**
BCD Acquisition, 9.625% 15sep2023, USD 22.05.2019 ***.**** *.**
BCEG (HongKong), 5.75% 20aug2021, USD 22.05.2019 **.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 22.05.2019 **.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 22.05.2019 **.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 22.05.2019 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 22.05.2019 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 22.05.2019 ***.**** *.**
Beacon Escrow, 4.875% 1nov2025, USD 22.05.2019 ***.**** *.**
Beacon Roofing Supply, 6.375% 1oct2023, USD 22.05.2019 ***.**** *.**
Beam, 3.25% 15jun2023, USD 22.05.2019 **.**** *.**
Beam, 3.25% 15may2022, USD 22.05.2019 ***.**** *.**
Beazer Homes USA, 6.75% 15mar2025, USD 22.05.2019 **.**** *.**
Beazer Homes USA, 8.75% 15mar2022, USD 22.05.2019 ***.**** -*.**
Becton Dickinson, 2.133% 6jun2019, USD 22.05.2019 **.**** *.**
Becton Dickinson, 2.404% 5jun2020, USD 22.05.2019 **.**** *.**
Becton Dickinson, 2.675% 15dec2019, USD 22.05.2019 **.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 22.05.2019 **.**** *.**
Becton Dickinson, 2.94364% 29dec2020, USD 22.05.2019 ***.****
Becton Dickinson, 3.125% 8nov2021, USD 22.05.2019 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 22.05.2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 22.05.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 22.05.2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 22.05.2019 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 22.05.2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 22.05.2019 ***.**** *.**
Becton Dickinson, 4.875% 15may2044, USD 22.05.2019 **.**** *.**
Becton Dickinson, 5% 12nov2040, USD 22.05.2019 ***.**** *.**
Becton Dickinson, 6% 15may2039, USD 22.05.2019 ***.**** *.**
Becton Dickinson, FRN 6jun2022, USD 22.05.2019 ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 22.05.2019 **.**** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 22.05.2019 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 22.05.2019 **.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 22.05.2019 **.**** *.**
Beijing Capital Land, 3.875% 30jan2021, USD 22.05.2019 **.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 22.05.2019 ***.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 22.05.2019 ***.**** *.**
Beijing Gas Group, 2.75% 31may2022, USD 22.05.2019 **.**** *.**
Belden, 3.875% 15mar2028, EUR 22.05.2019 ***.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 22.05.2019 ***.**** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 22.05.2019 ***.**** -**.**
Bell Canada, 2.00% 1oct2021, CAD 22.05.2019 **.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 22.05.2019 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 22.05.2019 **.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 22.05.2019 **.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 22.05.2019 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 22.05.2019 ***.**** *.**
Bell Canada, 3.25% 17jun2020, CAD 22.05.2019 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 22.05.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 22.05.2019 ***.**** *.**
Bell Canada, 3.54% 12jun2020, CAD 22.05.2019 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 22.05.2019 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 22.05.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 22.05.2019 ***.**** *.**
Bell Canada, 4.3% 29jul2049, USD 22.05.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 22.05.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 22.05.2019 ***.**** *.**
Bell Canada, 4.464% 1apr2048, USD 22.05.2019 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 22.05.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 22.05.2019 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 22.05.2019 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 22.05.2019 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 22.05.2019 ***.**** *.**
Bell Canada, 6.55% 1may2029, CAD 22.05.2019 ***.**** *.**
Bell Canada, 7% 24sep2027, CAD 22.05.2019 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 22.05.2019 ***.**** *.**
Bell Canada, 7.65% 30dec2031, CAD 22.05.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 22.05.2019 ***.**** *.**
Bell Canada, 9.7% 15dec2032, CAD 22.05.2019 ***.**** *.**
BellSouth, 4.266% 26apr2021, USD 22.05.2019 ***.**** *.**
Belo, 7.25% 15sep2027, USD 22.05.2019 ***.**** *.**
Belo, 7.75% 1jun2027, USD 22.05.2019 ***.**** *.**
Bemis, 3.1% 15sep2026, USD 22.05.2019 **.**** *.**
Bemis, 4.5% 15oct2021, USD 22.05.2019 ***.**** *.**
Bemis, 6.8% 1aug2019, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 22.05.2019 **.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 22.05.2019 **.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 22.05.2019 ***.**** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 22.05.2019 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 22.05.2019 ***.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 22.05.2019 ***.**** -*.**
Berkshire Hathaway, 1.3% 15aug2019, USD 22.05.2019 **.**** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 22.05.2019 ***.**** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 22.05.2019 ***.**** *.**
Berkshire Hathaway, 2.1% 14aug2019, USD 22.05.2019 **.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 22.05.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 22.05.2019 **.**** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD 22.05.2019 **.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 3% 15may2022, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 22.05.2019 ***.**** *.**
Berkshire Hathaway, FRN 10jan2020, USD 22.05.2019 ***.****
Berlin Hyp, 0.125% 23oct2023, EUR 22.05.2019 ***.**** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 22.05.2019 ***.**** -*.**
Berlin Hyp, 0.375% 28aug2023, EUR 22.05.2019 ***.**** *.**
Berlin Hyp, 0.5% 26sep2023, EUR 22.05.2019 ***.**** -*.**
Berlin Hyp, 0.625% 22oct2025, EUR 22.05.2019 ***.**** -*.**
Berlin Hyp, 1% 5feb2026, EUR 22.05.2019 ***.**** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 22.05.2019 ***.**** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 22.05.2019 ***.**** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 22.05.2019 ***.**** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 22.05.2019 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 22.05.2019 ***.**** -*.**
Berlin, 0.625% 20mar2026, EUR 22.05.2019 ***.**** -*.**
Berlin, 0.75% 11nov2022 22.05.2019 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 22.05.2019 ***.**** *.**
Berlin, 1.375% 5jun2037, EUR 22.05.2019 ***.**** *.**
Berlin, 1.5% 28aug2020 22.05.2019 ***.**** -*.**
Berlin, 3.125% 17aug2021 22.05.2019 ***.**** -*.**
Berry Global Escrow, 4.875% 15jul2026, USD 22.05.2019 ***.**** *.**
Berry Global Escrow, 5.625% 15jul2027, USD 22.05.2019 ***.**** *.**
Berry Global, 4.5% 15feb2026, USD 22.05.2019 ***.**** *.**
Berry Global, 5.125% 15jul2023, USD 22.05.2019 ***.**** -*.**
Berry Global, 5.5% 15may2022, USD 22.05.2019 ***.**** -*.**
Berry Global, 6% 15oct2022, USD 22.05.2019 ***.**** -*.**
Bertelsmann, 1.25% 29sep2025, EUR 22.05.2019 ***.**** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 22.05.2019 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 22.05.2019 ***.****
Best Buy, 4.45% 1oct2028, USD 22.05.2019 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 22.05.2019 ***.**** *.**
Bestfoods, 6.625% 15apr2028, USD 22.05.2019 ***.**** *.**
Beverages & More, 11.5% 15jun2022, USD 22.05.2019 **.**** **.**
BG Energy Holdings, 1.25% 21nov2022, EUR 22.05.2019 ***.**** -*.**
BG Energy Holdings, 4% 15oct2021, USD 22.05.2019 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 22.05.2019 ***.**** -*.**
BGC Partners, 5.375% 24jul2023, USD 22.05.2019 ***.**** *.**
Bharat Petroleum, 4% 8may2025, USD 22.05.2019 ***.**** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 22.05.2019 ***.**** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 22.05.2019 ***.**** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 22.05.2019 ***.**** *.**
Bharti Airtel, 3.375% 20may2021, EUR 22.05.2019 ***.**** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 22.05.2019 **.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 22.05.2019 ***.**** *.**
Bharti Airtel, 5.35% 20may2024, USD 22.05.2019 ***.**** *.**
BHP Billiton (USA), 6.42% 1mar2026, USD 22.05.2019 ***.**** *.**
BHP Billiton, 1.5% 29apr2030, EUR 22.05.2019 ***.**** -*.**
BHP Billiton, 2.25% 25sep2020, EUR 22.05.2019 ***.**** -*.**
BHP Billiton, 2.875% 24feb2022, USD 22.05.2019 ***.**** *.**
BHP Billiton, 3% 29may2024, EUR 22.05.2019 ***.**** *.**
BHP Billiton, 3.125% 29apr2033, EUR 22.05.2019 ***.**** *.**
BHP Billiton, 3.23% 15may2023, CAD 22.05.2019 ***.**** *.**
BHP Billiton, 3.25% 21nov2021, USD 22.05.2019 ***.**** *.**
BHP Billiton, 3.25% 24sep2027, EUR 22.05.2019 ***.**** *.**
BHP Billiton, 3.25% 25sep2024, GBP 22.05.2019 ***.**** -*.**
BHP Billiton, 3.85% 30sep2023, USD 22.05.2019 ***.**** *.**
BHP Billiton, 4.125% 24feb2042, USD 22.05.2019 ***.**** *.**
BHP Billiton, 4.3% 25sep2042, GBP 22.05.2019 ***.**** *.**
BHP Billiton, 5% 30sep2043, USD 22.05.2019 ***.**** *.**
BHP Billiton, 5.625% 22oct2079, EUR 22.05.2019 ***.**** -*.**
BHP Billiton, 6.25% 19oct2075, USD 22.05.2019 ***.**** *.**
BHP Billiton, 6.75% 19oct2075, USD 22.05.2019 ***.**** *.**
Big River Steel, 7.25% 1sep2025, USD 22.05.2019 ***.**** *.**
Bilibili, 1.375% 1apr2026, USD (Conv.) 22.05.2019 **.**** *.**
Bio-Rad Lab, 4.875% 15dec2020, USD 22.05.2019 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 22.05.2019 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 22.05.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 22.05.2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 22.05.2019 ***.**** *.**
BioMarin Pharmaceutical, 0.599% 1aug2024, USD (Conv.) 22.05.2019 ***.**** -*.**
BioMarin Pharmaceutical, 1.5% 15oct2020, USD (Conv.) 22.05.2019 ***.**** -*.**
BioScrip, 8.875% 15feb2021, USD 22.05.2019 **.**** *.**
Black Hills, 3.15% 15jan2027, USD 22.05.2019 **.**** *.**
Black Hills, 3.95% 15jan2026, USD 22.05.2019 ***.**** *.**
Black Hills, 4.2% 15sep2046, USD 22.05.2019 **.**** *.**
Black Hills, 4.25% 30nov2023, USD 22.05.2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 22.05.2019 ***.**** *.**
Blackboard, 9.75% 15oct2021, USD 22.05.2019 **.**** **.**
Blackstone CQP Holdco, 6% 17aug2021, USD 22.05.2019 **.**** *.**
Blackstone CQP Holdco, 6.5% 20mar2021, USD 22.05.2019 ***.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 22.05.2019 **.**** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 22.05.2019 **.**** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 22.05.2019 ***.**** *.**
Blackstone Mortgage Trust, 4.375% 5may2022, USD (Conv.) 22.05.2019 ***.**** *.**
Blitz F18-674, 6% 30jul2026, EUR 22.05.2019 ***.**** *.**
Block Communications, 6.875% 15feb2025, USD 22.05.2019 ***.**** *.**
Block Financial, 4.125% 1oct2020, USD 22.05.2019 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 22.05.2019 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 22.05.2019 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 22.05.2019 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 22.05.2019 ***.**** -*.**
Blue Racer, 6.125% 15nov2022, USD 22.05.2019 ***.**** -*.**
Bluemountain CLO 2012-2A, FRN 20nov2028, USD (ABS) 22.05.2019 **.****
BMC East, 5.5% 1oct2024, USD 22.05.2019 ***.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 22.05.2019 **.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 22.05.2019 **.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 22.05.2019 **.**** *.**
BMW Canada, 2.57% 6aug2021, CAD 22.05.2019 ***.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 22.05.2019 ***.**** *.**
BMW Finance, 0.125% 15apr2020, EUR 22.05.2019 ***.**** -**.**
BMW Finance, 0.125% 29nov2021, EUR 22.05.2019 ***.**** *.**
BMW Finance, 0.75% 15apr2024, EUR 22.05.2019 ***.**** *.**
BMW Finance, 1% 15feb2022, EUR 22.05.2019 ***.**** *.**
BMW Finance, 1% 29aug2025, EUR 22.05.2019 ***.**** *.**
BMW Finance, 1.25% 5sep2022, EUR 22.05.2019 ***.**** *.**
BMW US Capital, 0.625% 20apr2022, EUR 22.05.2019 ***.**** *.**
BMW US Capital, 1% 20apr2027, EUR 22.05.2019 ***.**** *.**
BMW US Capital, 1.125% 18sep2021, EUR 22.05.2019 ***.**** *.**
BMW US Capital, 2% 11apr2021, USD 22.05.2019 **.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 22.05.2019 **.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 22.05.2019 **.**** *.**
BMW US Capital, 2.95% 14apr2022, USD 22.05.2019 ***.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 22.05.2019 ***.**** *.**
BMW US Capital, 3.15% 18apr2024, USD 22.05.2019 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 22.05.2019 ***.**** *.**
BMW US Capital, 3.625% 18apr2029, USD 22.05.2019 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 22.05.2019 ***.**** *.**
BMW US Capital, FRN 12apr2021, USD 22.05.2019 ***.****
BMW US Capital, FRN 14apr2022, USD 22.05.2019 ***.****
BMW, 0.125% 12jan2021, EUR 22.05.2019 ***.**** -*.**
BMW, 0.125% 3jul2020, EUR 22.05.2019 ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 22.05.2019 ***.**** *.**
BMW, 0.375% 10jul2023, EUR 22.05.2019 ***.**** -*.**
BMW, 0.5% 22nov2022, EUR 22.05.2019 ***.**** *.**
BMW, 0.625% 6oct2023, EUR 22.05.2019 ***.**** *.**
BMW, 0.75% 12jul2024, EUR 22.05.2019 ***.**** *.**
BMW, 0.875% 17nov2020, EUR 22.05.2019 ***.**** -*.**
BMW, 0.875% 3apr2025, EUR 22.05.2019 ***.**** -*.**
BMW, 1% 14nov2024, EUR 22.05.2019 ***.**** *.**
BMW, 1% 21jan2025, EUR 22.05.2019 ***.**** -*.**
BMW, 1.125% 10jan2028, EUR 22.05.2019 ***.**** *.**
BMW, 1.125% 22may2026, EUR 22.05.2019 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 22.05.2019 ***.**** *.**
BMW, 1.85% 15sep2021, USD 22.05.2019 **.**** *.**
BMW, 2% 4sep2020, EUR 22.05.2019 ***.**** -*.**
BMW, 2.375% 24jan2023, EUR 22.05.2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 22.05.2019 ***.**** *.**
BMW, 2.7% 6apr2022, USD 22.05.2019 **.**** *.**
BMW, 3.25% 14aug2020, USD 22.05.2019 ***.**** *.**
BMW, 3.4% 13aug2021, USD 22.05.2019 ***.**** *.**
BMW, 3.95% 14aug2028, USD 22.05.2019 ***.**** *.**
BMW, FRN 13aug2021, USD 22.05.2019 ***.****
BMW, FRN 14aug2020, USD 22.05.2019 ***.****
BMW, FRN 6apr2020, USD 22.05.2019 ***.****
BNDES, 5.5% 12jul2020, USD 22.05.2019 ***.**** *.**
BNDES, 5.75% 26sep2023, USD 22.05.2019 ***.**** *.**
BNP Paribas Cardif, 1% 29nov2024, EUR 22.05.2019 ***.**** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 22.05.2019 ***.**** *.**
BNP Paribas Fortis, 0.625% 4oct2026, EUR 22.05.2019 ***.**** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 0.5% 1jun2022, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 1% 17apr2024, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 1% 27jun2024, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 1.125% 11jun2026, EUR 22.05.2019 **.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 1.125% 28aug2024, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 1.375% 17jun2020, EUR 22.05.2019 ***.**** -**.**
BNP Paribas, 1.5% 17nov2025, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 1.5% 23may2028, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 1.625% 23feb2026, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 22.05.2019 ***.****
BNP Paribas, 2.25% 11jan2027, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 2.25% 13jan2021, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 2.375% 20may2024, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 2.375% 21may2020, USD 22.05.2019 **.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD 22.05.2019 ***.**** -*.**
BNP Paribas, 2.875% 20mar2026, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 2.875% 24oct2022, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 2.875% 26sep2023, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 2.95% 23may2022, USD 22.05.2019 **.**** *.**
BNP Paribas, 3.25% 3mar2023, USD 22.05.2019 ***.**** *.**
BNP Paribas, 3.375% 9jan2025, USD 22.05.2019 **.**** *.**
BNP Paribas, 3.5% 16nov2027, USD 22.05.2019 **.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 22.05.2019 ***.**** *.**
BNP Paribas, 3.75% 11jan2021, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 22.05.2019 ***.**** -*.**
BNP Paribas, 3.8% 10jan2024, USD 22.05.2019 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 22.05.2019 ***.**** *.**
BNP Paribas, 4.375% 12may2026, USD 22.05.2019 ***.**** *.**
BNP Paribas, 4.4% 14aug2028, USD 22.05.2019 ***.**** *.**
BNP Paribas, 4.5% 21mar2023, EUR 22.05.2019 ***.**** *.**
BNP Paribas, 4.625% 13mar2027, USD 22.05.2019 ***.**** *.**
BNP Paribas, 4.705% 10jan2025, USD 22.05.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 22.05.2019 ***.**** *.**
BNP Paribas, 5.198% 10jan2030, USD 22.05.2019 ***.**** *.**
BNP Paribas, 6.625% perp., USD 21.05.2019 ***.**** *.**
BNP Paribas, 7.195% perp., USD 22.05.2019 ***.****