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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 15.02.2019 ***.**** -*.**
1011778 B.C., 5% 15oct2025, USD 15.02.2019 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 15.02.2019 **.**** *.**
21st Century Fox America, 3% 15sep2022, USD 15.02.2019 **.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 15.02.2019 **.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 6.55% 15mar2033, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 15.02.2019 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 15.02.2019 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 15.02.2019 ***.**** -*.**
361 Degrees International, 7.25% 3jun2021, USD 15.02.2019 **.**** **.**
3M Company, 1.625% 19sep2021, USD 15.02.2019 **.**** *.**
3M Company, 2% 26jun2022, USD 15.02.2019 **.**** *.**
3M Company, 2% 7aug2020, USD 15.02.2019 **.**** *.**
3M Company, 2.25% 15mar2023, USD 15.02.2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 15.02.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 15.02.2019 **.**** *.**
3M Company, 2.875% 15oct2027, USD 15.02.2019 **.**** *.**
3M Company, 3% 7aug2025, USD 15.02.2019 **.**** *.**
3M Company, 3.125% 19sep2046, USD 15.02.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 15.02.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 15.02.2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 15.02.2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 15.02.2019 **.**** *.**
3M Company, 4% 14sep2048, USD 15.02.2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 15.02.2019 ***.**** *.**
407 East Development Group, 4.473% 23jun2045, CAD 15.02.2019 ***.**** *.**
407 International, 2.43% 4may2027, CAD 15.02.2019 **.**** *.**
407 International, 2.47% 8sep2022, CAD 15.02.2019 **.**** *.**
407 International, 3.3% 27mar2045, CAD 15.02.2019 **.**** *.**
407 International, 3.35% 16may2024, CAD 15.02.2019 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 15.02.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 15.02.2019 **.**** *.**
407 International, 3.65% 8sep2044, CAD 15.02.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 15.02.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 15.02.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 15.02.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 15.02.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 15.02.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 15.02.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 15.02.2019 ***.**** *.**
407 International, 4.99% 16jun2020, CAD 15.02.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 15.02.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 15.02.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 15.02.2019 ***.**** *.**
407 International, 6.75% 27jul2039, CAD 15.02.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 15.02.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 15.02.2019 **.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 15.02.2019 **.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 15.02.2019 **.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 15.02.2019 **.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 15.02.2019 **.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 15.02.2019 **.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 14.02.2019 **.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 15.02.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 15.02.2019 ***.**** *.**
ABB Finance USA, 2.8% 3apr2020, USD 15.02.2019 **.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 15.02.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 15.02.2019 ***.**** *.**
ABB, 2.875% 8may2022, USD 15.02.2019 **.**** *.**
ABB, 4% 15jun2021, USD 15.02.2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 15.02.2019 ***.**** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 15.02.2019 ***.**** *.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 15.02.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 15.02.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 15.02.2019 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 15.02.2019 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 15.02.2019 **.**** *.**
Abbott Laboratories, 2.8% 15sep2020, USD 15.02.2019 **.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 15.02.2019 **.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 15.02.2019 **.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 15.02.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 15.02.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 15.02.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 15.02.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 15.02.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 15.02.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 15.02.2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 15.02.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 15.02.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 15.02.2019 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 15.02.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 15.02.2019 **.**** *.**
AbbVie, 2.5% 14may2020, USD 15.02.2019 **.**** *.**
AbbVie, 2.85% 14may2023, USD 15.02.2019 **.**** *.**
AbbVie, 2.9% 6nov2022, USD 15.02.2019 **.**** *.**
AbbVie, 3.2% 14may2026, USD 15.02.2019 **.**** *.**
AbbVie, 3.2% 6nov2022, USD 15.02.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 15.02.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 15.02.2019 **.**** *.**
AbbVie, 3.75% 14nov2023, USD 15.02.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 15.02.2019 **.**** *.**
AbbVie, 4.3% 14may2036, USD 15.02.2019 **.**** *.**
AbbVie, 4.4% 6nov2042, USD 15.02.2019 **.**** *.**
AbbVie, 4.45% 14may2046, USD 15.02.2019 **.**** *.**
AbbVie, 4.5% 14may2035, USD 15.02.2019 **.**** *.**
AbbVie, 4.7% 14may2045, USD 15.02.2019 **.**** *.**
AbbVie, 4.875% 14nov2048, USD 15.02.2019 **.**** *.**
ABC Supply, 5.875% 15may2026, USD 15.02.2019 ***.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 15.02.2019 **.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 15.02.2019 ***.**** *.**
ABM investama, 7.125% 1aug2022, USD 15.02.2019 **.**** **.**
ABN AMRO, 0.25% 3dec2021, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 0.75% 9jun2020, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 0.875% 15jan2024, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 0.875% 22apr2025, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 15.02.2019 ***.**** -*.**
ABN AMRO, 2.45% 4jun2020, USD 15.02.2019 **.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 2.65% 19jan2021, USD 15.02.2019 **.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 15.02.2019 ***.**** *.**
ABN AMRO, 4.125% 28mar2022, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 15.02.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 15.02.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 15.02.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 15.02.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 15.02.2019 **.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 15.02.2019 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 15.02.2019 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 15.02.2019 **.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 15.02.2019 **.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 15.02.2019 ***.**** -*.**
ACC Operating Partnership, 3.35% 1oct2020, USD 15.02.2019 **.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 15.02.2019 ***.**** *.**
ACFA, 4.45% 15dec2025, CAD 15.02.2019 ***.**** *.**
Acosta, 7.75% 1oct2022, USD 15.02.2019 **.**** **.**
Acrisure, 7% 15nov2025, USD 15.02.2019 ***.**** *.**
Acrisure, 8.125% 15feb2024, USD 15.02.2019 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 15.02.2019 **.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 15.02.2019 **.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 15.02.2019 **.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 15.02.2019 **.**** *.**
Adobe Systems, 3.25% 1feb2025, USD 15.02.2019 ***.**** *.**
Adobe Systems, 4.75% 1feb2020, USD 15.02.2019 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 15.02.2019 ***.**** -*.**
ADT Corp, 4.125% 15jun2023, USD 15.02.2019 ***.**** -*.**
ADT Corp, 4.875% 15jul2032, USD 15.02.2019 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 15.02.2019 ***.**** -*.**
Advance Auto Parts, 4.5% 15jan2022, USD 15.02.2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 15.02.2019 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 15.02.2019 ***.**** -*.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 15.02.2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 15.02.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 15.02.2019 ***.**** -*.**
Aegon, 5.5% 11apr2048, USD 15.02.2019 **.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 15.02.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 15.02.2019 **.**** *.**
AEP Texas, 3.95% 1jun2028, USD 15.02.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 15.02.2019 **.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 15.02.2019 **.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 15.02.2019 **.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 15.02.2019 **.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 14.02.2019 **.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 15.02.2019 **.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 15.02.2019 **.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 15.02.2019 **.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 15.02.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 15.02.2019 **.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 15.02.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 15.02.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 15.02.2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 15.02.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 15.02.2019 **.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 15.02.2019 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 15.02.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 15.02.2019 ***.**** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 15.02.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 15.02.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 15.02.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 15.02.2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 15.02.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 15.02.2019 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 15.02.2019 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 15.02.2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 15.02.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 15.02.2019 ***.**** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 15.02.2019 ***.**** -*.**
AES Corp, 4% 15mar2021, USD 15.02.2019 ***.**** -*.**
AES Corp, 4.5% 15mar2023, USD 15.02.2019 ***.**** -*.**
AES Corp, 4.875% 15may2023, USD 15.02.2019 ***.**** -*.**
AES Corp, 5.125% 1sep2027, USD 15.02.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 15.02.2019 ***.**** -*.**
AES Corp, 6% 15may2026, USD 15.02.2019 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 15.02.2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 15.02.2019 **.**** *.**
Aetna, 2.8% 15jun2023, USD 15.02.2019 **.**** *.**
Aetna, 3.5% 15nov2024, USD 15.02.2019 **.**** *.**
Aetna, 3.875% 15aug2047, USD 15.02.2019 **.**** *.**
Aetna, 4.125% 15nov2042, USD 15.02.2019 **.**** *.**
Aetna, 4.125% 1jun2021, USD 15.02.2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 15.02.2019 **.**** *.**
Aetna, 4.75% 15mar2044, USD 15.02.2019 **.**** *.**
Aetna, 6.625% 15jun2036, USD 15.02.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 15.02.2019 **.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 15.02.2019 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 15.02.2019 **.**** *.**
Aflac, 3.625% 15nov2024, USD 15.02.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 15.02.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 15.02.2019 **.**** *.**
African Development Bank, 1.25% 26jul2021, USD 15.02.2019 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 15.02.2019 **.**** *.**
African Development Bank, 1.875% 16mar2020, USD 15.02.2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 15.02.2019 **.**** *.**
African Development Bank, 2.375% 23sep2021, USD 15.02.2019 **.**** *.**
African Development Bank, 2.625% 22mar2021, USD 15.02.2019 **.**** *.**
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 15.02.2019 ***.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 15.02.2019 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 15.02.2019 ***.**** *.**
Agile Group Holdings, 6.875% perp., USD 15.02.2019 **.**** **.**
Agile Group Holdings, 8.5% 18jul2021, USD 15.02.2019 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 15.02.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 15.02.2019 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 15.02.2019 **.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 15.02.2019 **.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 15.02.2019 ***.**** *.**
AGT Food and Ingredients, 5.875% 21dec2021, CAD 15.02.2019 ***.**** *.**
Ahern Rentals, 7.375% 15may2023, USD 15.02.2019 ***.**** *.**
AIA Group, FRN 20sep2021, USD 15.02.2019 **.****
AIB Group, 4.75% 12oct2023, USD 15.02.2019 ***.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 15.02.2019 **.**** *.**
AIMCo, 2.266% 26jun2024, CAD 15.02.2019 **.**** *.**
Air Canada, 4.75% 6oct2023, CAD 15.02.2019 ***.**** *.**
Air Canada, 7.75% 15apr2021, USD 15.02.2019 ***.**** -*.**
Air Lease Corp, 2.125% 15jan2020, USD 15.02.2019 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 15.02.2019 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 15.02.2019 **.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 15.02.2019 **.**** *.**
Air Lease Corp, 3% 15sep2023, USD 15.02.2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 15.02.2019 **.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 15.02.2019 **.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 15.02.2019 **.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 15.02.2019 **.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 15.02.2019 **.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 15.02.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 15.02.2019 **.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 15.02.2019 **.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 15.02.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 15.02.2019 **.**** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 15.02.2019 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 15.02.2019 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 15.02.2019 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 15.02.2019 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 15.02.2019 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 15.02.2019 ***.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 15.02.2019 ***.**** *.**
Air Liquide, 2.125% 15oct2021, EUR 15.02.2019 ***.**** -*.**
Air Liquide, 2.25% 27sep2023, USD 15.02.2019 **.**** *.**
Air Methods, 8% 15may2025, USD 15.02.2019 **.**** **.**
Air Products and Chemicals, 3% 3nov2021, USD 15.02.2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 15.02.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 15.02.2019 **.**** *.**
Aircastle, 4.125% 1may2024, USD 15.02.2019 **.**** *.**
Aircastle, 4.4% 25sep2023, USD 15.02.2019 **.**** *.**
Aircastle, 5% 1apr2023, USD 15.02.2019 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 15.02.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 15.02.2019 ***.**** *.**
Airgas, 2.375% 15feb2020, USD 15.02.2019 **.**** *.**
Airgas, 2.9% 15nov2022, USD 15.02.2019 **.**** *.**
Airgas, 3.65% 15jul2024, USD 15.02.2019 ***.**** *.**
AK Steel, 7% 15mar2027, USD 15.02.2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 15.02.2019 ***.**** -*.**
Akzo Nobel, 8% 1oct2026, USD 15.02.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 15.02.2019 **.**** *.**
Alabama Power, 2.8% 1apr2025, USD 15.02.2019 **.**** *.**
Alabama Power, 3.75% 1mar2045, USD 15.02.2019 **.**** *.**
Alabama Power, 4.15% 15aug2044, USD 15.02.2019 **.**** *.**
Alabama Power, 4.3% 15jul2048, USD 15.02.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 15.02.2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 15.02.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 15.02.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 15.02.2019 ***.**** *.**
Alberta PowerLine, 4.0650% 1dec2053, CAD 15.02.2019 ***.**** *.**
Alberta, 1.25% 1jun2020, CAD 15.02.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 15.02.2019 **.**** *.**
Alberta, 1.6% 1sep2022, CAD 15.02.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 15.02.2019 **.**** *.**
Alberta, 2.2% 26jul2022, USD 15.02.2019 **.**** *.**
Alberta, 2.35% 1jun2025, CAD 15.02.2019 **.**** *.**
Alberta, 2.55% 15dec2022, CAD 15.02.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 15.02.2019 **.**** *.**
Alberta, 2.65% 1sep2023, CAD 15.02.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 15.02.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 15.02.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 15.02.2019 **.**** *.**
Alberta, 3.1% 1jun2024, CAD 15.02.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 15.02.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 15.02.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 15.02.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 15.02.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 15.02.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 15.02.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 15.02.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 15.02.2019 ***.**** *.**
Alberta, FRN 17jun2020, CAD 15.02.2019 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 15.02.2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 15.02.2019 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 15.02.2019 **.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 15.02.2019 ***.**** -*.**
Alcoa Corp, 7% 30sep2026, USD 15.02.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 15.02.2019 ***.**** *.**
Alectra, 2.488% 17may2027, CAD 15.02.2019 **.**** *.**
Alectra, 3.033% 25jul2022, CAD 15.02.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 15.02.2019 ***.**** *.**
Alectra, 3.958% 30jul2042, CAD 15.02.2019 ***.**** *.**
Alectra, 4.521% 29apr2021, CAD 15.02.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 15.02.2019 **.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 15.02.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.6% 1apr2022, USD 15.02.2019 ***.**** *.**
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 15.02.2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 15.02.2019 ***.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 15.02.2019 ***.**** *.**
Algonquin Power Co., 4.65% 15feb2022, CAD 15.02.2019 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 15.02.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 15.02.2019 **.**** *.**
Alibaba, 3.125% 28nov2021, USD 15.02.2019 **.**** *.**
Alibaba, 3.4% 6dec2027, USD 15.02.2019 **.**** *.**
Alibaba, 3.6% 28nov2024, USD 15.02.2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 15.02.2019 **.**** *.**
Alibaba, 4.2% 6dec2047, USD 15.02.2019 **.**** *.**
Alibaba, 4.5% 28nov2034, USD 15.02.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 15.02.2019 **.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 15.02.2019 **.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 15.02.2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 15.02.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 15.02.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 15.02.2019 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 15.02.2019 **.**** *.**
Alleghany, 4.95% 27jun2022, USD 15.02.2019 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 15.02.2019 ***.**** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 15.02.2019 ***.**** -*.**
Allegheny Technologies, 5.95% 15jan2021, USD 15.02.2019 ***.**** -**.**
Allegion US Holding, 3.55% 1oct2027, USD 15.02.2019 **.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 15.02.2019 **.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 15.02.2019 **.**** *.**
Allergan Funding, 3% 12mar2020, USD 15.02.2019 **.**** *.**
Allergan Funding, 3.45% 15mar2022, USD 15.02.2019 **.**** *.**
Allergan Funding, 3.8% 15mar2025, USD 15.02.2019 **.**** *.**
Allergan Funding, 4.55% 15mar2035, USD 15.02.2019 **.**** *.**
Allergan Funding, 4.75% 15mar2045, USD 15.02.2019 **.**** *.**
Allergan Funding, 4.85% 15jun2044, USD 15.02.2019 **.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 15.02.2019 **.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 15.02.2019 ***.**** *.**
Alliance Pipeline, 5.546% 31dec2023, CAD 15.02.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 15.02.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 15.02.2019 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 15.02.2019 ***.**** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 15.02.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 15.02.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 15.02.2019 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 15.02.2019 ***.**** *.**
Allianz, 3% 13mar2028, EUR 15.02.2019 ***.**** *.**
Allianz, 3.5% 14feb2022, EUR 15.02.2019 ***.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 15.02.2019 **.**** *.**
Allied Properties REIT, 3.748% 13may2020, CAD 15.02.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 15.02.2019 **.**** *.**
Allison Transmission, 5% 1oct2024, USD 15.02.2019 ***.**** -*.**
Allstate Corp, 3.28% 15dec2026, USD 15.02.2019 **.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 15.02.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 15.02.2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 15.02.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 15.02.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 15.02.2019 ***.****
Allstate Corp, 6.50% 15may2067, USD 15.02.2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 15.02.2019 ***.**** -*.**
Ally Financial, 4.125% 30mar2020, USD 15.02.2019 ***.**** -**.**
Ally Financial, 4.25% 15apr2021, USD 15.02.2019 ***.**** -*.**
Ally Financial, 4.625% 19may2022, USD 15.02.2019 ***.**** -*.**
Ally Financial, 4.625% 30mar2025, USD 15.02.2019 ***.**** -*.**
Ally Financial, 5.125% 30sep2024, USD 15.02.2019 ***.**** -*.**
Ally Financial, 5.75% 20nov2025, USD 15.02.2019 ***.**** -*.**
Ally Financial, 7.5% 15sep2020, USD 15.02.2019 ***.**** -**.**
Ally Financial, 8% 15mar2020, USD 15.02.2019 ***.**** -**.**
Alphabet, 1.998% 15aug2026, USD 15.02.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 15.02.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 15.02.2019 ***.**** *.**
Alta Mesa, 7.875% 15dec2024, USD 15.02.2019 **.**** **.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 15.02.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 15.02.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 15.02.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 15.02.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 15.02.2019 **.**** *.**
AltaGas, 3.99% 30jun2042, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 14.02.2019 **.**** *.**
AltaGas, 4.922% 17sep2043, CAD 15.02.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 15.02.2019 **.**** *.**
AltaGas, 5.16% 13jan2044, CAD 15.02.2019 **.**** *.**
AltaLink, 2.244% 7mar2022, CAD 15.02.2019 **.**** *.**
AltaLink, 2.747% 29may2026, CAD 15.02.2019 **.**** *.**
AltaLink, 2.978% 28nov2022, CAD 15.02.2019 ***.**** *.**
AltaLink, 3.265% 5jun2020, CAD 15.02.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 15.02.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 15.02.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 15.02.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 15.02.2019 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 15.02.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 15.02.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 15.02.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 15.02.2019 ***.**** *.**
Altera, 4.1% 15nov2023, USD 15.02.2019 ***.**** *.**
Alterra, 6.25% 30sep2020, USD 15.02.2019 ***.**** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 15.02.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 15.02.2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 15.02.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 15.02.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 15.02.2019 ***.**** -*.**
Altice, 7.5% 15may2026, USD 15.02.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 15.02.2019 ***.**** *.**
Altice, 7.75% 15may2022, USD 15.02.2019 ***.**** -*.**
Altice, 8.125% 15jan2024, USD 15.02.2019 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 15.02.2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 15.02.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 15.02.2019 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 15.02.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 15.02.2019 **.**** *.**
Altria Group, 3.125% 15jun2031, EUR 15.02.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 15.02.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 15.02.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 15.02.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 15.02.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 15.02.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 14.02.2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 15.02.2019 **.**** *.**
Altria Group, 4.75% 5may2021, USD 15.02.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 15.02.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 15.02.2019 **.**** *.**
Altria Group, 5.8% 14feb2039, USD 15.02.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 15.02.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 14.02.2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 15.02.2019 **.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 15.02.2019 **.**** *.**
Amazon.com, 1.9% 21aug2020, USD 15.02.2019 **.**** *.**
Amazon.com, 2.4% 22feb2023, USD 15.02.2019 **.**** *.**
Amazon.com, 2.5% 29nov2022, USD 15.02.2019 **.**** *.**
Amazon.com, 2.8% 22aug2024, USD 15.02.2019 **.**** *.**
Amazon.com, 3.15% 22aug2027, USD 15.02.2019 **.**** *.**
Amazon.com, 3.3% 5dec2021, USD 15.02.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 15.02.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 15.02.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 15.02.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 15.02.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 15.02.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 15.02.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 15.02.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 15.02.2019 ***.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 15.02.2019 ***.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 15.02.2019 ***.**** *.**
AMC Networks, 4.75% 15dec2022, USD 15.02.2019 ***.**** -*.**
AMC Networks, 4.75% 1aug2025, USD 15.02.2019 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 15.02.2019 ***.**** -*.**
Ameren Illinois, 2.7% 1sep2022, USD 15.02.2019 **.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 15.02.2019 **.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 15.02.2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 15.02.2019 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 15.02.2019 **.**** *.**
Ameren, 3.65% 15feb2026, USD 15.02.2019 **.**** *.**
Ameren, 4.3% 1jul2044, USD 15.02.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 15.02.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 15.02.2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 15.02.2019 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 15.02.2019 **.**** *.**
America Movil, 3.259% 22jul2023, EUR 15.02.2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 15.02.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 15.02.2019 ***.**** *.**
America Movil, 5.0% 30mar2020, USD 15.02.2019 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 15.02.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 15.02.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 15.02.2019 ***.**** *.**
American Airlines Group, 4.625% 1mar2020, USD 15.02.2019 ***.**** -**.**
American Airlines, 3.7% 1oct2026, USD 15.02.2019 **.**** *.**
American Airlines, 4% 15jan2027, USD 15.02.2019 **.**** *.**
American Airlines, 4.95% 15jan2023, USD 15.02.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 15.02.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 15.02.2019 ***.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 15.02.2019 ***.**** -*.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 15.02.2019 **.**** *.**
American Electric Power, 2.15% 13nov2020, USD 15.02.2019 **.**** *.**
American Electric Power, 2.95% 15dec2022, USD 15.02.2019 **.**** *.**
American Electric Power, 3.65% 1dec2021, USD 15.02.2019 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 15.02.2019 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 15.02.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 15.02.2019 **.**** *.**
American Express Co, 2.5% 1aug2022, USD 15.02.2019 **.**** *.**
American Express Co, 2.6% 14sep2020, USD 15.02.2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 15.02.2019 **.**** *.**
American Express Co, 3.000% 30oct2024, USD 15.02.2019 **.**** *.**
American Express Co, 3.375% 17may2021, USD 15.02.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 15.02.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 15.02.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 14.02.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 15.02.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 15.02.2019 **.**** *.**
American Express Co, 4.2% 6nov2025, USD 14.02.2019 ***.**** *.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 15.02.2019 **.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 15.02.2019 **.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 15.02.2019 **.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 15.02.2019 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 15.02.2019 **.**** *.**
American Financial Group, 3.5% 15aug2026, USD 15.02.2019 **.**** *.**
American Financial Group, 4.5% 15jun2047, USD 15.02.2019 **.**** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 15.02.2019 **.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 15.02.2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 15.02.2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 15.02.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 15.02.2019 **.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 15.02.2019 **.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 15.02.2019 **.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 15.02.2019 **.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 15.02.2019 **.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 15.02.2019 **.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 15.02.2019 **.**** *.**
American Honda Finance, 3% 16jun2020, USD 15.02.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 15.02.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 15.02.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 15.02.2019 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 15.02.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 15.02.2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 15.02.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 15.02.2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 15.02.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 15.02.2019 **.**** *.**
American International Group, 3.875% 15jan2035, USD 15.02.2019 **.**** *.**
American International Group, 3.9% 1apr2026, USD 15.02.2019 **.**** *.**
American International Group, 4.125% 15feb2024, USD 15.02.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 15.02.2019 **.**** *.**
American International Group, 4.375% 15jan2055, USD 15.02.2019 **.**** *.**
American International Group, 4.5% 16jul2044, USD 15.02.2019 **.**** *.**
American International Group, 4.7% 10jul2035, USD 15.02.2019 **.**** *.**
American International Group, 4.75% 1apr2048, USD 14.02.2019 **.**** *.**
American International Group, 4.8% 10jul2045, USD 15.02.2019 **.**** *.**
American International Group, 4.875% 1jun2022, USD 15.02.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 15.02.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 15.02.2019 ***.**** *.**
American International Group, 8.175% 15may2058, USD 15.02.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 15.02.2019 **.**** *.**
American Tower, 2.8% 1jun2020, USD 15.02.2019 **.**** *.**
American Tower, 3% 15jun2023, USD 15.02.2019 **.**** *.**
American Tower, 3.125% 15jan2027, USD 15.02.2019 **.**** *.**
American Tower, 3.3% 15feb2021, USD 15.02.2019 **.**** *.**
American Tower, 3.375% 15oct2026, USD 14.02.2019 **.**** *.**
American Tower, 3.45% 15sep2021, USD 15.02.2019 **.**** *.**
American Tower, 3.5% 31jan2023, USD 15.02.2019 **.**** *.**
American Tower, 3.55% 15jul2027, USD 14.02.2019 **.**** *.**
American Tower, 3.6% 15jan2028, USD 15.02.2019 **.**** *.**
American Tower, 4% 1jun2025, USD 15.02.2019 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 15.02.2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 15.02.2019 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 15.02.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 15.02.2019 **.**** *.**
American Water Works, 3.4% 1mar2025, USD 15.02.2019 **.**** *.**
American Water Works, 3.75% 1sep2028, USD 15.02.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 15.02.2019 **.**** *.**
American Water Works, 3.85% 1mar2024, USD 15.02.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 15.02.2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 15.02.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 15.02.2019 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 15.02.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 15.02.2019 ***.**** -*.**
AmeriGas Partners, 5.75% 20may2027, USD 15.02.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 15.02.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 15.02.2019 **.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 15.02.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 15.02.2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 15.02.2019 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 15.02.2019 **.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 15.02.2019 **.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 15.02.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 15.02.2019 **.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 15.02.2019 **.**** *.**
Amgen, 1.85% 19aug2021, USD 15.02.2019 **.**** *.**
Amgen, 2.125% 1may2020, USD 15.02.2019 **.**** *.**
Amgen, 2.2% 11may2020, USD 15.02.2019 **.**** *.**
Amgen, 2.25% 19aug2023, USD 15.02.2019 **.**** *.**
Amgen, 2.6% 19aug2026, USD 15.02.2019 **.**** *.**
Amgen, 2.65% 11may2022, USD 15.02.2019 **.**** *.**
Amgen, 2.7% 1may2022, USD 15.02.2019 **.**** *.**
Amgen, 3.125% 1may2025, USD 15.02.2019 **.**** *.**
Amgen, 3.2% 2nov2027, USD 15.02.2019 **.**** *.**
Amgen, 3.45% 1oct2020, USD 15.02.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 15.02.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 15.02.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 15.02.2019 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 15.02.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 15.02.2019 **.**** *.**
Amgen, 4.5% 15mar2020, USD 15.02.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 15.02.2019 **.**** *.**
Amgen, 4.663% 15jun2051, USD 15.02.2019 **.**** *.**
Amgen, 5.15% 15nov2041, USD 15.02.2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 15.02.2019 **.**** *.**
Amphenol, 3.125% 15sep2021, USD 15.02.2019 **.**** *.**
Amphenol, 3.2% 1apr2024, USD 15.02.2019 **.**** *.**
Amphenol, 4% 1feb2022, USD 15.02.2019 ***.**** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 15.02.2019 **.**** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 15.02.2019 ***.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 15.02.2019 ***.**** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 15.02.2019 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 15.02.2019 ***.**** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 15.02.2019 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 15.02.2019 ***.**** *.**
Analog Devices, 2.5% 5dec2021, USD 15.02.2019 **.**** *.**
Analog Devices, 2.85% 12mar2020, USD 15.02.2019 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 15.02.2019 **.**** *.**
Analog Devices, 3.125% 5dec2023, USD 15.02.2019 **.**** *.**
Analog Devices, 3.5% 5dec2026, USD 15.02.2019 **.**** *.**
Analog Devices, 3.9% 15dec2025, USD 15.02.2019 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 15.02.2019 ***.**** *.**
Andeavor Logistics, 3.5% 1dec2022, USD 15.02.2019 **.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 15.02.2019 **.**** *.**
Andeavor Logistics, 5.2% 1dec2047, USD 15.02.2019 **.**** *.**
Andeavor Logistics, 5.25% 15jan2025, USD 15.02.2019 ***.**** *.**
Andeavor, 3.8% 1apr2028, USD 15.02.2019 **.**** *.**
Andeavor, 4.5% 1apr2048, USD 15.02.2019 **.**** *.**
Anglo American, 3.75% 10apr2022, USD 15.02.2019 **.**** *.**
Anglo American, 4.125% 27sep2022, USD 15.02.2019 **.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 14.02.2019 **.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 15.02.2019 **.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 15.02.2019 **.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 15.02.2019 **.**** *.**
Anheuser-Busch InBev, 2.25% 24sep2020, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 15.02.2019 **.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 15.02.2019 **.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 15.02.2019 **.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 15.02.2019 **.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 14.02.2019 **.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 15.02.2019 **.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 15.02.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 15.02.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 15.02.2019 **.**** *.**
Anixter Inc, 5.125% 1oct2021, USD 15.02.2019 ***.**** -*.**
Antero Midstream Partners, 5.375% 15sep2017, USD 15.02.2019 ***.**** -*.**
Antero Resources, 5% 1mar2025, USD 15.02.2019 ***.**** *.**
Antero Resources, 5.125% 1dec2022, USD 15.02.2019 ***.**** -*.**
Antero Resources, 5.375% 1nov2021, USD 15.02.2019 ***.**** -*.**
Antero Resources, 5.625% 1jun2023, USD 15.02.2019 ***.**** -*.**
Anthem Inc, 2.5% 21nov2020, USD 15.02.2019 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 14.02.2019 **.**** *.**
Anthem Inc, 3.125% 15may2022, USD 15.02.2019 **.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 15.02.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 15.02.2019 **.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 15.02.2019 **.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 15.02.2019 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 15.02.2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 15.02.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 14.02.2019 **.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 15.02.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 15.02.2019 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 15.02.2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 15.02.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 15.02.2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 14.02.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 22jan2021, USD 15.02.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD 15.02.2019 **.**** *.**
ANZ, 2.125% 19aug2020, USD 15.02.2019 **.**** *.**
ANZ, 2.625% 19may2022, USD 15.02.2019 **.**** *.**
ANZ, 2.7% 16nov2020, USD 15.02.2019 **.**** *.**
ANZ, 3.3% 17may2021, USD 15.02.2019 ***.**** *.**
ANZ, 3.7% 16nov2025, USD 15.02.2019 ***.**** *.**
ANZ, New York, 2.3% 1jun2021, USD 15.02.2019 **.**** *.**
ANZ, New York, 2.55% 23nov2021, USD 15.02.2019 **.**** *.**
Aon Corp, 2.8% 15mar2021, USD 15.02.2019 **.**** *.**
Aon Corp, 3.5% 14jun2024, USD 15.02.2019 **.**** *.**
Aon Corp, 3.875% 15dec2025, USD 15.02.2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 15.02.2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 15.02.2019 **.**** *.**
Aon Corp, 4.5% 15dec2028, USD 15.02.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 15.02.2019 **.**** *.**
Aon Corp, 4.75% 15may2045, USD 15.02.2019 ***.**** *.**
Apache, 2.625% 15jan2023, USD 15.02.2019 **.**** *.**
Apache, 3.25% 15apr2022, USD 15.02.2019 **.**** *.**
Apache, 3.625% 1feb2021, USD 15.02.2019 ***.**** *.**
Apache, 4.25% 15jan2044, USD 15.02.2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 15.02.2019 **.**** *.**
Apache, 4.75% 15apr2043, USD 15.02.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 15.02.2019 **.**** *.**
Apache, 6% 15jan2037, USD 15.02.2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 15.02.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 15.02.2019 **.**** *.**
Appalachian Power, 4.4% 15may2044, USD 15.02.2019 **.**** *.**
Appalachian Power, 6.375% 1apr2036, USD 15.02.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 15.02.2019 ***.**** *.**
Apple, 0.875% 24may2025, EUR 15.02.2019 ***.**** *.**
Apple, 1% 10nov2022, EUR 15.02.2019 ***.**** *.**
Apple, 1.375% 17jan2024, EUR 15.02.2019 ***.**** *.**
Apple, 1.375% 24may2029, EUR 15.02.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 15.02.2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 15.02.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 15.02.2019 ***.**** *.**
Apple, 1.8% 11may2020, USD 15.02.2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 15.02.2019 **.**** *.**
Apple, 2% 13nov2020, USD 15.02.2019 **.**** *.**
Apple, 2% 17sep2027, EUR 15.02.2019 ***.**** *.**
Apple, 2% 6may2020, USD 15.02.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 15.02.2019 **.**** *.**
Apple, 2.15% 9feb2022, USD 15.02.2019 **.**** *.**
Apple, 2.25% 23feb2021, USD 15.02.2019 **.**** *.**
Apple, 2.3% 11may2022, USD 15.02.2019 **.**** *.**
Apple, 2.4% 13jan2023, USD 15.02.2019 **.**** *.**
Apple, 2.4% 3may2023, USD 15.02.2019 **.**** *.**
Apple, 2.45% 4aug2026, USD 14.02.2019 **.**** *.**
Apple, 2.5% 9feb2022, USD 15.02.2019 **.**** *.**
Apple, 2.5% 9feb2025, USD 15.02.2019 **.**** *.**
Apple, 2.7% 13may2022, USD 15.02.2019 **.**** *.**
Apple, 2.75% 13jan2025, USD 15.02.2019 **.**** *.**
Apple, 2.85% 11may2024, USD 15.02.2019 **.**** *.**
Apple, 2.85% 23feb2023, USD 15.02.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 15.02.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 15.02.2019 **.**** *.**
Apple, 3% 13nov2027, USD 15.02.2019 **.**** *.**
Apple, 3% 20jun2027, USD 15.02.2019 **.**** *.**
Apple, 3% 9feb2024, USD 15.02.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 15.02.2019 **.**** *.**
Apple, 3.2% 13may2025, USD 15.02.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 15.02.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 15.02.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 15.02.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 15.02.2019 **.**** *.**
Apple, 3.75% 12sep2047, USD 14.02.2019 **.**** *.**
Apple, 3.75% 13nov2047, USD 14.02.2019 **.**** *.**
Apple, 3.85% 4aug2046, USD 15.02.2019 **.**** *.**
Apple, 3.85% 4may2043, USD 15.02.2019 **.**** *.**
Apple, 4.25% 9feb2047, USD 15.02.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 15.02.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 15.02.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 15.02.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 15.02.2019 ***.**** *.**
Applied Materials, 2.625% 1oct2020, USD 15.02.2019 **.**** *.**
Applied Materials, 3.3% 1apr2027, USD 15.02.2019 **.**** *.**
Applied Materials, 3.9% 1oct2025, USD 15.02.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 15.02.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 15.02.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 15.02.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 15.02.2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 15.02.2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 15.02.2019 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 15.02.2019 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 15.02.2019 **.**** *.**
APRR, 1.5% 25jan2030, EUR 15.02.2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 15.02.2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 15.02.2019 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 15.02.2019 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 15.02.2019 ***.**** -*.**
APTIM Corp, 7.75% 15jun2025, USD 15.02.2019 ***.**** *.**
Aptiv, 3.15% 19nov2020, USD 15.02.2019 **.**** *.**
APX Group, 7.625% 1sep2023, USD 15.02.2019 ***.**** *.**
APX Group, 7.875% 1dec2022, USD 15.02.2019 ***.**** -*.**
APX Group, 8.75% 1dec2020, USD 15.02.2019 ***.**** -*.**
Aramark Services, 5% 1apr2025, USD 15.02.2019 ***.**** -*.**
Aramark, 4.75% 1jun2026, USD 15.02.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 15.02.2019 ***.**** -*.**
ArcelorMittal, 5.25% 5aug2020, USD 15.02.2019 ***.****
ArcelorMittal, 5.50% 1mar2021, USD 15.02.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 15.02.2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 15.02.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 15.02.2019 ***.****
Arch Capital Group Inc., 5.144% 1nov2043, USD 15.02.2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 15.02.2019 **.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 15.02.2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 15.02.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 15.02.2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 15.02.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 15.02.2019 ***.**** -*.**
Arconic, 5.4% 15apr2021, USD 15.02.2019 ***.**** -*.**
Arconic, 5.87% 23feb2022, USD 15.02.2019 ***.**** -*.**
Arconic, 6.15% 15aug2020, USD 15.02.2019 ***.**** -**.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 15.02.2019 ***.**** -*.**
Ardagh Holdings USA, 4.625% 15may2023, USD 15.02.2019 ***.**** -*.**
Ardagh Holdings USA, 6% 15feb2025, USD 15.02.2019 ***.**** *.**
Ardagh Holdings USA, 7.25% 15may2024, USD 15.02.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 15.02.2019 **.**** *.**
Ares Capital, 3.625% 19jan2022, USD 15.02.2019 **.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 15.02.2019 **.**** **.**
Arizona Public Service, 2.55% 15sep2026, USD 15.02.2019 **.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 15.02.2019 **.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 15.02.2019 **.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 15.02.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 15.02.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 15.02.2019 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 15.02.2019 **.**** *.**
Aroundtown, 1.5% 15jul2024, EUR 15.02.2019 **.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 15.02.2019 **.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 15.02.2019 **.**** *.**
Aroundtown, 2% 2nov2026, EUR 15.02.2019 **.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 15.02.2019 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 15.02.2019 **.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 15.02.2019 **.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 15.02.2019 **.**** *.**
Arrow Electronics, 4% 1apr2025, USD 15.02.2019 **.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 15.02.2019 ***.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 15.02.2019 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 15.02.2019 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 15.02.2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 15.02.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 15.02.2019 ***.**** -*.**
Ascent Resources, LLC, 7% 1nov2026, USD 15.02.2019 ***.**** *.**
Ashland, 4.75% 15aug2022, USD 15.02.2019 ***.**** -*.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 15.02.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 15.02.2019 **.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 15.02.2019 ***.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 15.02.2019 ***.**** *.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 15.02.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 15.02.2019 **.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 15.02.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 15.02.2019 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 15.02.2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 15.02.2019 **.**** *.**
Assurant, 4.2% 27sep2023, USD 15.02.2019 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 15.02.2019 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 15.02.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 15.02.2019 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 15.02.2019 **.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 15.02.2019 **.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 15.02.2019 **.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 15.02.2019 **.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 15.02.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 15.02.2019 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 15.02.2019 **.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 15.02.2019 **.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 14.02.2019 **.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 15.02.2019 ***.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 1.45% 1jun2022, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 1.8% 5sep2026, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 15.02.2019 **.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 15.02.2019 **.**** *.**
AT&T Inc, 2.5% 15mar2023, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 15.02.2019 **.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 15.02.2019 **.**** *.**
AT&T Inc, 3% 15feb2022, USD 15.02.2019 **.**** *.**
AT&T Inc, 3% 30jun2022, USD 15.02.2019 **.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 15.02.2019 **.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 15.02.2019 **.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 15.02.2019 **.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 15.02.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 15.02.2019 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 15.02.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 15.02.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 15.02.2019 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 15.02.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 15.02.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 15.02.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 15.02.2019 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 15.02.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.45% 15may2021, USD 15.02.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 15.02.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 15.02.2019 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 15.02.2019 **.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 14.02.2019 **.**** *.**
AT&T Inc, 5% 1mar2021, USD 15.02.2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 14.02.2019 **.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 15.02.2019 **.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 15.02.2019 **.**** *.**
AT&T Inc, 5.2% 15mar2020, USD 15.02.2019 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 15.02.2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 15.02.2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 15.02.2019 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 15.02.2019 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 15.02.2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 15.02.2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 15.02.2019 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 14.02.2019 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 15.02.2019 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 15.02.2019 ***.**** *.**
AT&T Inc, 7.125% 15mar2026, USD 15.02.2019 ***.**** *.**
AT&T Inc, 9.455% 15nov2022, USD 15.02.2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 15.02.2019 **.**** *.**
Atlantia, 1.625% 3feb2025, EUR 15.02.2019 **.**** *.**
Atlantia, 1.875% 13jul2027, EUR 15.02.2019 **.**** *.**
Atlantia, 2.875% 26feb2021, EUR 15.02.2019 ***.**** *.**
Atlantia, 4.375% 16sep2025, EUR 15.02.2019 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 15.02.2019 ***.**** *.**
Atlantic City Electric, 4% 15oct2028, USD 15.02.2019 ***.**** *.**
Atlantic Power Corp, 6% 31jan2025, CAD (Conv.) 15.02.2019 ***.**** *.**
Atlantic Power LP, 5.95% 23jun2036, CAD 15.02.2019 **.**** *.**
Atmos Energy, 3% 15jun2027, USD 15.02.2019 **.**** *.**
Atmos Energy, 4.125% 15oct2044, USD 14.02.2019 **.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 15.02.2019 **.**** *.**
Atmos Energy, 4.3% 1oct2048, USD 15.02.2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 15.02.2019 ***.**** *.**
Auchan, 0.625% 7feb2022, EUR 15.02.2019 **.**** *.**
Auchan, 1.75% 23apr2021, EUR 15.02.2019 ***.**** *.**
Auchan, 2.25% 6apr2023, EUR 15.02.2019 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 15.02.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 15.02.2019 **.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 15.02.2019 **.**** *.**
AutoCanada, 5.625% 25may2021, CAD 15.02.2019 **.**** *.**
Autodesk, 3.125% 15jun2020, USD 15.02.2019 **.**** *.**
Autodesk, 3.5% 15jun2027, USD 15.02.2019 **.**** *.**
Autodesk, 3.6% 15dec2022, USD 15.02.2019 **.**** *.**
Autodesk, 4.375% 15jun2025, USD 15.02.2019 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 15.02.2019 **.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 15.02.2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 15.02.2019 **.**** *.**
AutoNation, 5.5% 1feb2020, USD 15.02.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 15.02.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 15.02.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 15.02.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 15.02.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 15.02.2019 ***.**** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 15.02.2019 ***.**** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 15.02.2019 ***.**** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 15.02.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 15.02.2019 ***.**** *.**
Autostrade, 1.75% 1feb2027, EUR 15.02.2019 **.**** *.**
Autostrade, 1.75% 26jun2026, EUR 15.02.2019 **.**** *.**
Autostrade, 1.875% 26sep2029, EUR 15.02.2019 **.**** *.**
Autostrade, 1.875% 4nov2025, EUR 15.02.2019 **.**** *.**
AutoZone, 3.125% 15jul2023, USD 15.02.2019 **.**** *.**
AutoZone, 3.125% 21apr2026, USD 15.02.2019 **.**** *.**
AutoZone, 3.25% 15apr2025, USD 15.02.2019 **.**** *.**
AutoZone, 3.7% 15apr2022, USD 15.02.2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 15.02.2019 **.**** *.**
AutoZone, 4% 15nov2020, USD 15.02.2019 ***.**** *.**
AV Homes, 6.625% 15may2022, USD 15.02.2019 ***.**** -*.**
AvalonBay Communities, 2.9% 15oct2026, USD 15.02.2019 **.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 15.02.2019 **.**** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 15.02.2019 **.**** *.**
AvalonBay Communities, 3.35% 15may2027, USD 15.02.2019 **.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 15.02.2019 **.**** *.**
AvalonBay Communities, 3.95% 15jan2021, USD 15.02.2019 ***.**** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 15.02.2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 15.02.2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 15.02.2019 **.**** *.**
Avantor, 9% 1oct2025, USD 15.02.2019 ***.**** *.**
Avation Capital SA, 6.5% 15may2021, USD 15.02.2019 **.**** *.**
Avery Dennison, 3.35% 15apr2023, USD 15.02.2019 **.**** *.**
Aviation Capital Group, 7.125% 15oct2020, USD 15.02.2019 ***.**** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 15.02.2019 ***.**** -*.**
Avista Corp., 4.35% 1jun2048, USD 15.02.2019 ***.**** *.**
Aviva, 4.5% 10may2021, CAD 15.02.2019 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 15.02.2019 **.**** *.**
Avnet, 4.875% 1dec2022, USD 15.02.2019 ***.**** *.**
Avolon Holdings, 3.625% 15mar2021, USD 15.02.2019 ***.**** -*.**
Avolon Holdings, 4.5% 15mar2023, USD 15.02.2019 ***.**** -*.**
Avolon Holdings, 5.125% 1oct2023, USD 15.02.2019 ***.**** -*.**
Avolon Holdings, 5.25% 15aug2022, USD 15.02.2019 ***.**** -*.**
Avolon Holdings, 5.5% 15feb2024, USD 15.02.2019 ***.**** -*.**
Avolon Holdings, 5.5% 15jan2023, USD 15.02.2019 ***.**** -*.**
Avon International Operations, 7.875% 15aug2022, USD 15.02.2019 ***.**** -*.**
Avon Products, 5% 15mar2023, USD 15.02.2019 ***.****
AXA Equitable Holdings, 3.9% 20apr2023, USD 15.02.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 15.02.2019 **.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 14.02.2019 **.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 15.02.2019 **.**** *.**
AXA, 8.6% 15dec2030, USD 15.02.2019 ***.**** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 15.02.2019 ***.**** -*.**
Axis Bank, 2.875% 1jun2021, USD 15.02.2019 **.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 15.02.2019 **.**** *.**
AXIS Capital Holdings, 5.875% 1jun2020, USD 15.02.2019 ***.**** *.**
Azure Power Energy, 5.5% 3nov2022, USD 15.02.2019 **.**** *.**
B&G Foods, 4.625% 1jun2021, USD 15.02.2019 ***.**** -*.**
B&G Foods, 5.25% 1apr2025, USD 15.02.2019 ***.**** *.**
BAE Systems, 4.75% 11oct2021, USD 15.02.2019 ***.**** *.**
Baffinland, 8.75% 15jul2026, USD 15.02.2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 15.02.2019 **.**** *.**
Baidu, 3% 30jun2020, USD 15.02.2019 **.**** *.**
Baidu, 3.875% 29sep2023, USD 15.02.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 15.02.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 15.02.2019 ***.**** *.**
Baidu, 4.375% 29mar2028, USD 15.02.2019 ***.**** *.**
Baidu, 4.875% 14nov2028, USD 15.02.2019 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 15.02.2019 **.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 15.02.2019 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 15.02.2019 **.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 15.02.2019 **.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 15.02.2019 ***.**** *.**
Ball, 4% 15nov2023, USD 15.02.2019 ***.**** -*.**
Ball, 4.375% 15dec2020, USD 15.02.2019 ***.**** -**.**
Ball, 4.875% 15mar2026, USD 15.02.2019 ***.**** -*.**
Ball, 5% 15mar2022, USD 15.02.2019 ***.**** -*.**
Ball, 5.25% 1jul2025, USD 15.02.2019 ***.**** -*.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 15.02.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 15.02.2019 ***.**** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 15.02.2019 ***.**** *.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 15.02.2019 **.**** *.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 15.02.2019 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 15.02.2019 **.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 15.02.2019 **.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 15.02.2019 ***.**** *.**
Banco Santander Chile, 2.5% 15dec2020, USD 15.02.2019 **.**** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 15.02.2019 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 15.02.2019 ***.**** *.**
Banco Santander, 1.125% 17jan2025, EUR 15.02.2019 **.**** *.**
Banco Santander, 1.375% 14dec2022, EUR 15.02.2019 ***.**** *.**
Banco Santander, 1.375% 9feb2022, EUR 15.02.2019 ***.**** *.**
Banco Santander, 2.125% 8feb2028, EUR 15.02.2019 **.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 15.02.2019 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 15.02.2019 ***.**** *.**
Banco Santander, 3.125% 23feb2023, USD 15.02.2019 **.**** *.**
Banco Santander, 3.5% 11apr2022, USD 15.02.2019 **.**** *.**
Banco Santander, 3.8% 23feb2028, USD 15.02.2019 **.**** *.**
Banco Santander, 3.848% 12apr2023, USD 14.02.2019 **.**** *.**
Banco Santander, 4.25% 11apr2027, USD 15.02.2019 **.**** *.**
Banco Santander, 4.379% 12apr2028, USD 15.02.2019 **.**** *.**
Banco Santander, 5.179% 19nov2025, USD 15.02.2019 ***.**** *.**
Banco Santander, London Branch, 2.375% 16mar2020, USD 15.02.2019 **.**** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD 15.02.2019 **.**** *.**
Bancolombia, 5.95% 3jun2021, USD 15.02.2019 ***.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 15.02.2019 **.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 15.02.2019 ***.**** *.**
Bangkok Bank, 5% 3oct2023, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 0.736% 7feb2022, EUR 15.02.2019 ***.**** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 15.02.2019 ***.**** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 15.02.2019 ***.**** *.**
Bank of America Corporation, 1.379% 7feb2025, EUR 15.02.2019 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 15.02.2019 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 15.02.2019 ***.**** *.**
Bank of America Corporation, 2.151% 9nov2020, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 2.328% 1oct2021, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 15.02.2019 ***.**** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR 15.02.2019 ***.**** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 15.02.2019 **.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 14.02.2019 **.****
Bank of America Corporation, 3.124% 20jan2023, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.228% 22jun2022, CAD 15.02.2019 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 14.02.2019 **.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 15.02.2019 **.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 15.02.2019 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 15.02.2019 ***.**** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 15.02.2019 ***.**** *.**
Bank of America N.A., 1.662% 25apr2028, EUR 15.02.2019 ***.**** *.**
Bank of America N.A., 2.369% 21jul2021, USD 15.02.2019 **.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 15.02.2019 **.**** *.**
Bank of America N.A., 3.335% 25jan2023, USD 15.02.2019 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 15.02.2019 **.**** *.**
Bank of America N.A., 5.7% 24jan2022, USD 15.02.2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 15.02.2019 ***.**** *.**
Bank of America N.A., 6% 15oct2036, USD 15.02.2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 15.02.2019 ***.**** *.**
Bank of America N.A., 6.22% 15sep2026, USD 15.02.2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 15.02.2019 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 15.02.2019 ***.**** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD 15.02.2019 **.**** *.**
Bank of East Asia, 5.5% perp., USD 15.02.2019 **.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 15.02.2019 **.**** *.**
Bank of Montreal, 1.67% 23jul2021, CAD (ABS) 15.02.2019 **.****
Bank of Montreal, 1.88% 31mar2021, CAD 15.02.2019 **.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 15.02.2019 **.**** *.**
Bank of Montreal, 2.1% 15jun2020, USD 15.02.2019 **.**** *.**
Bank of Montreal, 2.10% 6oct2020, CAD 15.02.2019 **.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 15.02.2019 **.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 15.02.2019 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 15.02.2019 **.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 15.02.2019 **.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 15.02.2019 **.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 15.02.2019 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 15.02.2019 **.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 15.02.2019 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 15.02.2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 15.02.2019 ***.**** *.**
Bank of Montreal, 3.1% 13jul2020, USD 15.02.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 15.02.2019 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 15.02.2019 **.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 15.02.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 15.02.2019 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 15.02.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 15.02.2019 **.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 15.02.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 15.02.2019 ***.**** *.**
Bank of New Zealand, 3.5% 20feb2024, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 1.9% 2dec2021, CAD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.13% 15jun2020, CAD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.4% 28oct2019, CAD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 3.036% 18oct2024, CAD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD (Conv.) 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 15.02.2019 **.**** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 15.02.2019 ***.**** *.**
Bank of Nova Scotia, FRN 2feb2028, CAD 15.02.2019 ***.****
Bank of Scotland, 2% 4mar2025, EUR 15.02.2019 **.**** *.**
Bank One Corporation, 7.625% 15oct2026, USD 15.02.2019 ***.**** *.**
Bank One Corporation, 8% 29apr2027, USD 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 15.02.2019 **.**** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 15.02.2019 **.**** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 15.02.2019 **.**** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD 15.02.2019 **.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 15.02.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 15.02.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 15.02.2019 ***.**** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 15.02.2019 ***.**** *.**
Barclays, 0.625% 14nov2023, EUR 15.02.2019 **.**** *.**
Barclays, 1.375% 24jan2026, EUR 15.02.2019 **.**** *.**
Barclays, 1.5% 1apr2022, EUR 15.02.2019 ***.**** *.**
Barclays, 1.5% 3sep2023, EUR 15.02.2019 **.**** *.**
Barclays, 1.875% 8dec2023, EUR 15.02.2019 ***.**** *.**
Barclays, 2.125% 24feb2021, EUR 15.02.2019 ***.**** *.**
Barclays, 2.65% 11jan2021, USD 15.02.2019 **.**** *.**
Barclays, 2.875% 8jun2020, USD 15.02.2019 **.**** *.**
Barclays, 3.2% 10aug2021, USD 15.02.2019 **.**** *.**
Barclays, 3.25% 12jan2021, USD 15.02.2019 **.**** *.**
Barclays, 3.65% 16mar2025, USD 15.02.2019 **.**** *.**
Barclays, 3.684% 10jan2023, USD 15.02.2019 **.**** *.**
Barclays, 4.337% 10jan2028, USD 15.02.2019 **.**** *.**
Barclays, 4.338% 16may2024, USD 15.02.2019 **.****
Barclays, 4.375% 11sep2024, USD 14.02.2019 **.**** *.**
Barclays, 4.375% 12jan2026, USD 15.02.2019 **.**** *.**
Barclays, 4.61% 15feb2023, USD 15.02.2019 ***.**** *.**
Barclays, 4.836% 9may2028, USD 15.02.2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 15.02.2019 **.**** *.**
Barclays, 4.972% 16may2029, USD 15.02.2019 **.**** *.**
Barclays, 5.14% 14oct2020, USD 15.02.2019 ***.**** *.**
Barclays, 5.2% 12may2026, USD 15.02.2019 ***.**** *.**
Barclays, 5.25% 17aug2045, USD 15.02.2019 **.**** *.**
Barclays, 6% 14jan2021, EUR 15.02.2019 ***.**** *.**
Barclays, 6.625% 30mar2022, EUR 15.02.2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 15.02.2019 ***.**** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 15.02.2019 ***.**** *.**
Barrick Gold (USA), 7.5% 15sep2038, USD 15.02.2019 ***.**** *.**
Barrick, 3.85% 1apr2022, USD 15.02.2019 ***.**** *.**
Barrick, 5.25% 1apr2042, USD 15.02.2019 ***.**** *.**
Barrick, 5.75% 1may2043, USD 15.02.2019 ***.**** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 15.02.2019 ***.**** *.**
BASF, 0.875% 15nov2027, EUR 15.02.2019 ***.**** *.**
BASF, 0.875% 22may2025, EUR 15.02.2019 ***.**** *.**
BASF, 0.875% 6oct2031, EUR 15.02.2019 **.**** *.**
BASF, 1.5% 22may2030, EUR 15.02.2019 ***.**** *.**
BASF, 1.625% 15nov2037, EUR 15.02.2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 15.02.2019 ***.**** -*.**
BASF, 2% 5dec2022, EUR 15.02.2019 ***.**** *.**
BASF, 2.5% 22jan2024, EUR 15.02.2019 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 15.02.2019 ***.**** *.**
BAT International Finance PLC, 2.75% 2020, USD 15.02.2019 **.**** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 15.02.2019 ***.**** -*.**
Bausch Health Companies, 5.5% 1nov2025, USD 15.02.2019 ***.**** *.**
Bausch Health Companies, 5.625% 1dec2021, USD 15.02.2019 ***.**** -*.**
Bausch Health Companies, 5.875% 15may2023, USD 15.02.2019 ***.**** -*.**
Bausch Health Companies, 6.125% 15apr2025, USD 15.02.2019 ***.**** *.**
Bausch Health Companies, 6.5% 15mar2022, USD 15.02.2019 ***.**** -*.**
Bausch Health Companies, 7% 15mar2024, USD 15.02.2019 ***.**** -*.**
Bausch Health Companies, 8.5% 31jan2027, USD 15.02.2019 ***.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 15.02.2019 ***.**** *.**
Baxalta Inc, 2.875% 23jun2020, USD 15.02.2019 **.**** *.**
Baxalta Inc, 4% 23jun2025, USD 15.02.2019 **.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 15.02.2019 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 15.02.2019 **.**** *.**
Baxter International, 2.6% 15aug2026, USD 15.02.2019 **.**** *.**
Baxter International, 3.5% 15aug2046, USD 15.02.2019 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 15.02.2019 ***.**** *.**
Bayer, 1.25% 13nov2023, EUR 15.02.2019 ***.**** *.**
Bayer, 1.5% 26jun2026, EUR 15.02.2019 ***.**** *.**
Bayer, 1.875% 25jan2021, EUR 15.02.2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 15.02.2019 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 15.02.2019 **.**** *.**
Bayer, 3.875% 15dec2023, USD 15.02.2019 ***.**** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 15.02.2019 **.**** *.**
Baytex Energy, 6.625% 19jul2022, CAD 15.02.2019 **.**** *.**
BB&T, 2.05% 10may2021, USD 15.02.2019 **.**** *.**
BB&T, 2.1% 15jan2020, USD 15.02.2019 **.**** *.**
BB&T, 2.15% 1feb2021, USD 15.02.2019 **.**** *.**
BB&T, 2.625% 15jan2022, USD 15.02.2019 **.**** *.**
BB&T, 2.625% 29jun2020, USD 15.02.2019 **.**** *.**
BB&T, 2.75% 1apr2022, USD (Series E) 15.02.2019 **.**** *.**
BB&T, 2.85% 26oct2024, USD 15.02.2019 **.**** *.**
BB&T, 3.7% 5jun2025, USD 15.02.2019 ***.**** *.**
BB&T, 3.75% 6dec2023, USD 15.02.2019 ***.**** *.**
BB&T, 3.95% 22mar2022, USD 15.02.2019 ***.**** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 15.02.2019 ***.**** *.**
BCD Acquisition, 9.625% 15sep2023, USD 15.02.2019 ***.**** *.**
BCEG (HongKong), 5.75% 20aug2021, USD 15.02.2019 **.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 15.02.2019 **.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 15.02.2019 **.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 15.02.2019 **.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 15.02.2019 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 15.02.2019 ***.**** *.**
Beam, 3.25% 15jun2023, USD 15.02.2019 **.**** *.**
Beam, 3.25% 15may2022, USD 15.02.2019 **.**** *.**
Beazer Homes USA, 8.75% 15mar2022, USD 15.02.2019 ***.**** -*.**
Becton Dickinson, 2.404% 5jun2020, USD 15.02.2019 **.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 15.02.2019 **.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 15.02.2019 **.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 15.02.2019 **.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 15.02.2019 **.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 15.02.2019 **.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 15.02.2019 **.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 15.02.2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 15.02.2019 **.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 15.02.2019 ***.**** *.**
Bell Canada, 2.00% 1oct2021, CAD 15.02.2019 **.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 15.02.2019 **.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 15.02.2019 **.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 15.02.2019 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 15.02.2019 ***.**** *.**
Bell Canada, 3.25% 17jun2020, CAD 14.02.2019 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 15.02.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 15.02.2019 ***.**** *.**
Bell Canada, 3.54% 12jun2020, CAD 15.02.2019 ***.**** *.**
Bell Canada, 3.550% 2mar2026, CAD 15.02.2019 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 15.02.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 15.02.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 15.02.2019 **.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 15.02.2019 ***.**** *.**
Bell Canada, 4.464% 1apr2048, USD 15.02.2019 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 15.02.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 15.02.2019 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 15.02.2019 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 15.02.2019 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 15.02.2019 ***.**** *.**
Bell Canada, 6.55% 1may2029, CAD 15.02.2019 ***.**** *.**
Bell Canada, 7% 24sep2027, CAD 15.02.2019 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 15.02.2019 ***.**** *.**
Bell Canada, 7.65% 30dec2031, CAD 15.02.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 15.02.2019 ***.**** *.**
Bell Canada, 9.7% 15dec2032, CAD 15.02.2019 ***.**** *.**
Bemis, 3.1% 15sep2026, USD 15.02.2019 **.**** *.**
Bemis, 4.5% 15oct2021, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 15.02.2019 **.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 14.02.2019 **.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 14.02.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 15.02.2019 ***.**** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 15.02.2019 ***.**** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 15.02.2019 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 15.02.2019 ***.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 15.02.2019 ***.**** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 15.02.2019 ***.**** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 15.02.2019 ***.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 15.02.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 15.02.2019 **.**** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD 15.02.2019 **.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 15.02.2019 **.**** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 3% 15may2022, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 15.02.2019 **.**** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 15.02.2019 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 15.02.2019 ***.**** *.**
Berry Global, 5.125% 15jul2023, USD 15.02.2019 ***.**** -*.**
Berry Global, 5.5% 15may2022, USD 15.02.2019 ***.**** -*.**
Berry Global, 6% 15oct2022, USD 15.02.2019 ***.**** -*.**
Best Buy, 4.45% 1oct2028, USD 15.02.2019 **.**** *.**
Best Buy, 5.5% 15mar2021, USD 15.02.2019 ***.**** *.**
BGC Partners, 5.375% 24jul2023, USD 15.02.2019 ***.**** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 15.02.2019 ***.**** *.**
Bharti Airtel, 4.375% 10jun2025, USD 15.02.2019 **.**** *.**
Bharti Airtel, 5.35% 20may2024, USD 15.02.2019 ***.**** *.**
BHP Billiton, 1.5% 29apr2030, EUR 15.02.2019 ***.**** *.**
BHP Billiton, 2.25% 25sep2020, EUR 15.02.2019 ***.**** -*.**
BHP Billiton, 2.875% 24feb2022, USD 15.02.2019 **.**** *.**
BHP Billiton, 3% 29may2024, EUR 15.02.2019 ***.**** *.**
BHP Billiton, 3.125% 29apr2033, EUR 15.02.2019 ***.**** *.**
BHP Billiton, 3.23% 15may2023, CAD 15.02.2019 ***.**** *.**
BHP Billiton, 3.25% 24sep2027, EUR 15.02.2019 ***.**** *.**
BHP Billiton, 3.85% 30sep2023, USD 15.02.2019 ***.**** *.**
BHP Billiton, 4.125% 24feb2042, USD 15.02.2019 ***.**** *.**
BHP Billiton, 5% 30sep2043, USD 14.02.2019 ***.**** *.**
Big River Steel, 7.25% 1sep2025, USD 15.02.2019 ***.**** *.**
Bio-Rad Lab, 4.875% 15dec2020, USD 15.02.2019 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 15.02.2019 **.**** *.**
Biogen, 3.625% 15sep2022, USD 15.02.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 15.02.2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 15.02.2019 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 15.02.2019 **.**** *.**
Black Hills, 3.95% 15jan2026, USD 15.02.2019 **.**** *.**
Black Hills, 4.25% 30nov2023, USD 15.02.2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 15.02.2019 **.**** *.**
Block Communications, 6.875% 15feb2025, USD 15.02.2019 ***.**** *.**
Block Financial, 4.125% 1oct2020, USD 15.02.2019 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 15.02.2019 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 15.02.2019 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 15.02.2019 ***.**** -*.**
Blue Racer, 6.125% 15nov2022, USD 15.02.2019 ***.**** -*.**
BMW Canada, 1.78% 19oct2020, CAD 15.02.2019 **.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 15.02.2019 **.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 15.02.2019 **.**** *.**
BMW Canada, 2.57% 6aug2021, CAD 15.02.2019 **.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 15.02.2019 ***.**** *.**
BMW Canada, FRN 14jun2019, CAD 15.02.2019 ***.****
BMW Finance, 0.125% 15apr2020, EUR 15.02.2019 ***.**** -*.**
BMW Finance, 0.125% 29nov2021, EUR 15.02.2019 **.**** *.**
BMW Finance, 0.75% 15apr2024, EUR 15.02.2019 **.**** *.**
BMW Finance, 1% 15feb2022, EUR 15.02.2019 ***.**** *.**
BMW Finance, 1% 29aug2025, EUR 15.02.2019 **.**** *.**
BMW Finance, 1.25% 5sep2022, EUR 15.02.2019 ***.**** *.**
BMW US Capital, 0.625% 20apr2022, EUR 15.02.2019 ***.**** *.**
BMW US Capital, 1% 20apr2027, EUR 15.02.2019 **.**** *.**
BMW US Capital, 1.125% 18sep2021, EUR 15.02.2019 ***.**** *.**
BMW US Capital, 2% 11apr2021, USD 15.02.2019 **.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 15.02.2019 ***.**** *.**
BMW, 0.125% 3jul2020, EUR 15.02.2019 ***.**** *.**
BMW, 0.25% 14jan2022, EUR 15.02.2019 **.**** *.**
BMW, 0.375% 10jul2023, EUR 15.02.2019 **.**** *.**
BMW, 0.5% 22nov2022, EUR 15.02.2019 **.**** *.**
BMW, 0.75% 12jul2024, EUR 15.02.2019 **.**** *.**
BMW, 0.875% 17nov2020, EUR 15.02.2019 ***.**** *.**
BMW, 0.875% 3apr2025, EUR 15.02.2019 **.**** *.**
BMW, 1% 14nov2024, EUR 15.02.2019 ***.**** *.**
BMW, 1% 21jan2025, EUR 15.02.2019 ***.**** *.**
BMW, 1.125% 10jan2028, EUR 15.02.2019 **.**** *.**
BMW, 1.5% 6feb2029, EUR 15.02.2019 **.**** *.**
BMW, 2% 4sep2020, EUR 15.02.2019 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 15.02.2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 15.02.2019 ***.**** *.**
BMW, 3.4% 13aug2021, USD 15.02.2019 ***.**** *.**
BNP Paribas Cardif, 1% 29nov2024, EUR 15.02.2019 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 1% 17apr2024, EUR 15.02.2019 **.**** *.**
BNP Paribas, 1% 27jun2024, EUR 15.02.2019 **.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 1.125% 11jun2026, EUR 15.02.2019 **.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 15.02.2019 **.**** *.**
BNP Paribas, 1.5% 17nov2025, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 1.5% 23may2028, EUR 15.02.2019 **.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 1.625% 23feb2026, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 15.02.2019 ***.****
BNP Paribas, 2.25% 11jan2027, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 2.25% 13jan2021, EUR 15.02.2019 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 2.375% 20may2024, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 2.375% 21may2020, USD 15.02.2019 **.**** *.**
BNP Paribas, 2.75% 27jan2026, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD 15.02.2019 ***.**** *.**
BNP Paribas, 2.875% 24oct2022, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 2.875% 26sep2023, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 3.25% 3mar2023, USD 15.02.2019 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 15.02.2019 **.**** *.**
BNP Paribas, 3.75% 25nov2020, EUR 15.02.2019 ***.**** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 15.02.2019 ***.**** *.**
BNP Paribas, 4.5% 21mar2023, EUR 15.02.2019 ***.**** *.**
BNP Paribas, 4.705% 10jan2025, USD 15.02.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 15.02.2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.15% 24feb2020, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.45% 27nov2020, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.5% 15apr2021, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.6% 17aug2020, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 15.02.2019 **.**** *.**
BNY Mellon, 2.661% 16may2023, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.8% 4may2026, USD 15.02.2019 **.**** *.**
BNY Mellon, 2.95% 29jan2023, USD 15.02.2019 **.**** *.**
BNY Mellon, 3% 24feb2025, USD 15.02.2019 **.**** *.**
BNY Mellon, 3% 30oct2028, USD 15.02.2019 **.**** *.**
BNY Mellon, 3.25% 11sep2024, USD 15.02.2019 **.**** *.**
BNY Mellon, 3.25% 16may2027, USD 15.02.2019 **.**** *.**
BNY Mellon, 3.3% 23aug2029, USD 15.02.2019 **.**** *.**
BNY Mellon, 3.4% 15may2024, USD 15.02.2019 ***.**** *.**
BNY Mellon, 3.4% 29jan2028, USD 14.02.2019 **.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 15.02.2019 ***.**** *.**
BNY Mellon, 3.45% 11aug2023, USD 15.02.2019 ***.**** *.**
BNY Mellon, 3.5% 28apr2023, USD 15.02.2019 ***.**** *.**
BNY Mellon, 3.55% 23sep2021, USD 15.02.2019 ***.**** *.**
BNY Mellon, 3.65% 4feb2024, USD 15.02.2019 ***.**** *.**
BNY Mellon, 3.85% 28apr2028, USD 15.02.2019 ***.**** *.**
BNY Mellon, 3.95% 18nov2025, USD 15.02.2019 ***.**** *.**
BNY Mellon, 4.6% 15jan2020, USD 15.02.2019 ***.**** *.**
BNZ International Funding, 3.375% 1mar2023, USD 15.02.2019 **.**** *.**
Boardwalk Pipeline Partners, 3.375% 1feb2023, USD 15.02.2019 **.**** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 15.02.2019 **.**** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 15.02.2019 ***.**** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 15.02.2019 ***.**** *.**
BOC Aviation, 2.75% 18sep2022, USD 15.02.2019 **.**** *.**
Boeing, 1.65% 30oct2020, USD 15.02.2019 **.**** *.**
Boeing, 1.875% 15jun2023, USD 15.02.2019 **.**** *.**
Boeing, 2.125% 1mar2022, USD 15.02.2019 **.**** *.**
Boeing, 2.25% 15jun2026, USD 15.02.2019 **.**** *.**
Boeing, 2.6% 30oct2025, USD 15.02.2019 **.**** *.**
Boeing, 2.8% 1mar2023, USD 15.02.2019 **.**** *.**
Boeing, 2.8% 1mar2024, USD 15.02.2019 **.**** *.**
Boeing, 2.8% 1mar2027, USD 15.02.2019 **.**** *.**
Boeing, 2.85% 30oct2024, USD 15.02.2019 **.**** *.**
Boeing, 3.375% 15jun2046, USD 15.02.2019 **.**** *.**
Boeing, 3.45% 1nov2028, USD 15.02.2019 ***.**** *.**
Boeing, 3.5% 1mar2039, USD 15.02.2019 **.**** *.**
Boeing, 3.5% 1mar2045, USD 15.02.2019 **.**** *.**
Boeing, 3.55% 1mar2038, USD 15.02.2019 **.**** *.**
Boeing, 3.65% 1mar2047, USD 15.02.2019 **.**** *.**
Boeing, 4.875% 15feb2020, USD 15.02.2019 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 15.02.2019 ***.**** *.**
Bombardier, 5.75% 15mar2022, USD 15.02.2019 ***.**** -*.**
Bombardier, 6% 15oct2022, USD 15.02.2019 ***.**** -*.**
Bombardier, 6.125% 15jan2023, USD 15.02.2019 ***.**** -*.**
Bombardier, 7.35% 22dec2026, CAD 15.02.2019 **.**** *.**
Bombardier, 7.5% 15mar2025, USD 15.02.2019 ***.**** *.**
Bombardier, 7.5% 1dec2024, USD 15.02.2019 ***.**** *.**
Bombardier, 7.75% 15mar2020, USD 15.02.2019 ***.**** -**.**
Bombardier, 8.75% 1dec2021, USD 15.02.2019 ***.**** -*.**
Booking Holdings, 0.8% 10mar2022, EUR 15.02.2019 ***.**** *.**
Booking Holdings, 1.8% 3mar2027, EUR 15.02.2019 ***.**** *.**
Booking Holdings, 2.15% 25nov2022, EUR 15.02.2019 ***.**** *.**
Booking Holdings, 2.375% 23sep2024, EUR 15.02.2019 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 15.02.2019 **.**** *.**
Booking Holdings, 3.55% 15mar2028, USD 15.02.2019 **.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 15.02.2019 **.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 15.02.2019 **.**** *.**
BorgWarner, 4.375% 15mar2045, USD 15.02.2019 **.**** *.**
BorgWarner, 4.625% 15sep2020, USD 15.02.2019 ***.**** *.**
Boston Medical Center, 4.25% 15jan2026, USD 15.02.2019 **.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 15.02.2019 **.**** *.**
Boston Properties Inc, 3.125% 1sep2023, USD 15.02.2019 **.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 15.02.2019 **.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 15.02.2019 **.**** *.**
Boston Properties Inc, 3.8% 1feb2024, USD 15.02.2019 ***.**** *.**
Boston Properties Inc, 3.85% 1feb2023, USD 15.02.2019 ***.**** *.**
Boston Properties Inc, 4.125% 15may2021, USD 15.02.2019 ***.**** *.**
Boston Properties Inc, 5.625% 15nov2020, USD 15.02.2019 ***.**** *.**
Boston Properties LP, 4.5% 1dec2028, USD 14.02.2019 ***.**** *.**
Boston Scientific, 2.85% 15may2020, USD 15.02.2019 **.**** *.**
Boston Scientific, 3.375% 15may2022, USD 15.02.2019 **.**** *.**
Boston Scientific, 3.85% 15may2025, USD 15.02.2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 15.02.2019 ***.**** *.**
Boston Scientific, 4.125% 1oct2023, USD 15.02.2019 ***.**** *.**
Boston Scientific, 6% 15jan2020, USD 15.02.2019 ***.**** *.**
Boston Scientific, 7.375% 15jan2040, USD 15.02.2019 ***.**** *.**
Boxer Parent company, 9.75% 1sep2026, USD 15.02.2019 ***.**** *.**
Boyd Gaming, 6.375% 1apr2026, USD 15.02.2019 ***.**** *.**
Boyd Gaming, 6.875% 15may2023, USD 15.02.2019 ***.**** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 15.02.2019 ***.**** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 15.02.2019 ***.**** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 15.02.2019 ***.**** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 15.02.2019 ***.**** *.**
BP Capital Markets, 3.062% 17mar2022, USD 15.02.2019 ***.**** *.**
BP Capital Markets, 3.497% 9nov2020, CAD 15.02.2019 ***.**** *.**
BP Capital Markets, 3.506% 17mar2025, USD 15.02.2019 ***.**** *.**
BP Capital Markets, 3.535% 4nov2024, USD 15.02.2019 ***.**** *.**
BP LP, 3.244% 9jan2020, CAD 15.02.2019 ***.**** *.**
BP PLC, 0.83% 19sep2024, EUR 15.02.2019 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 15.02.2019 ***.**** *.**
BP PLC, 1.077% 26jun2025, EUR 15.02.2019 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 15.02.2019 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 15.02.2019 ***.**** *.**
BP PLC, 1.594% 3jul2028, EUR 15.02.2019 ***.**** *.**
BP PLC, 1.637% 26jun2029, EUR 15.02.2019 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 15.02.2019 **.**** *.**
BP PLC, 2.177% 28sep2021, EUR 15.02.2019 ***.**** *.**
BP PLC, 2.213% 25sep2026, EUR 15.02.2019 ***.**** *.**
BP PLC, 2.315% 13feb2020, USD 15.02.2019 **.**** *.**
BP PLC, 2.5% 6nov2022, USD 15.02.2019 **.**** *.**
BP PLC, 2.517% 17feb2021, EUR 15.02.2019 ***.**** -*.**
BP PLC, 2.52% 19sep2022, USD 15.02.2019 **.**** *.**
BP PLC, 2.75% 10may2023, USD 15.02.2019 **.**** *.**
BP PLC, 2.972% 27feb2026, EUR 15.02.2019 ***.**** *.**
BP PLC, 3.017% 16jan2027, USD 15.02.2019 **.**** *.**
BP PLC, 3.119% 4may2026, USD 15.02.2019 **.**** *.**
BP PLC, 3.216% 28nov2023, USD 15.02.2019 ***.**** *.**
BP PLC, 3.224% 14apr2024, USD 14.02.2019 **.**** *.**
BP PLC, 3.245% 6may2022, USD 15.02.2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 15.02.2019 **.**** *.**
BP PLC, 3.41% 11feb2026, USD 15.02.2019 ***.**** *.**
BP PLC, 3.561% 1nov2021, USD 15.02.2019 ***.**** *.**
BP PLC, 3.588% 14apr2027, USD 15.02.2019 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 15.02.2019 ***.**** *.**
BP PLC, 3.79% 6feb2024, USD 14.02.2019 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 15.02.2019 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 15.02.2019 ***.**** *.**
BP PLC, 3.937% 21sep2028, USD 15.02.2019 ***.**** *.**
BP PLC, 3.994% 26sep2023, USD 15.02.2019 ***.**** *.**
BP PLC, 4.154% 1jun2020, EUR 15.02.2019 ***.**** -*.**
BP PLC, 4.234% 6nov2028, USD 15.02.2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 15.02.2019 ***.**** *.**
BP PLC, 4.742% 11mar2021, USD 15.02.2019 ***.**** *.**
BPCE, 0.375% 5oct2023, EUR 15.02.2019 **.**** *.**
BPCE, 0.625% 20apr2020, EUR 15.02.2019 ***.**** -*.**
BPCE, 0.625% 26sep2023, EUR 15.02.2019 ***.**** *.**
BPCE, 0.875% 31jan2024, EUR 15.02.2019 **.**** *.**
BPCE, 1% 15jul2024, EUR 15.02.2019 ***.**** *.**
BPCE, 1% 5oct2028, EUR 15.02.2019 **.**** *.**
BPCE, 1.125% 18jan2023, EUR 15.02.2019 ***.**** *.**
BPCE, 1.375% 23mar2026, EUR 15.02.2019 **.**** *.**
BPCE, 1.625% 31jan2028, EUR 15.02.2019 ***.**** *.**
BPCE, 2.125% 17mar2021, EUR 15.02.2019 ***.**** *.**
BPCE, 2.25% 27jan2020, USD 15.02.2019 **.**** *.**
BPCE, 2.65% 3feb2021, USD 15.02.2019 **.**** *.**
BPCE, 2.75% 11jan2023, USD 15.02.2019 **.**** *.**
BPCE, 2.75% 2dec2021, USD 15.02.2019 **.**** *.**
BPCE, 2.875% 16jan2024, EUR 15.02.2019 ***.**** *.**
BPCE, 2.875% 22apr2026, EUR 15.02.2019 ***.**** *.**
BPCE, 3% 19jul2024, EUR 15.02.2019 ***.**** *.**
BPCE, 3% 22may2022, USD 15.02.2019 **.**** *.**
BPCE, 3.375% 2dec2026, USD 15.02.2019 **.**** *.**
BPCE, 4% 12sep2023, USD 15.02.2019 **.**** *.**
BPCE, 4% 15apr2024, USD 15.02.2019 ***.**** *.**
BPCE, 4.25% 6feb2023, EUR 15.02.2019 ***.**** *.**
BPCE, 4.5% 10feb2022, EUR 15.02.2019 ***.**** *.**
BPCE, 4.625% 18jul2023, EUR 15.02.2019 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 15.02.2019 ***.**** *.**
Branch Banking and Trust, 3.625% 16sep2025, USD 15.02.2019 ***.**** *.**
Branch Banking and Trust, 3.8% 30oct2026, USD 15.02.2019 ***.**** *.**
Brand Industrial Services, 8.5% 15jul2025, USD 15.02.2019 ***.**** *.**
Brandywine, 3.95% 15nov2027, USD 15.02.2019 **.**** *.**
Braskem, 5.750% 15apr2021, USD 15.02.2019 ***.**** *.**
Braskem, 6.45% 3feb2024, USD 15.02.2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 15.02.2019 **.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 15.02.2019 **.**** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 14.02.2019 **.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 15.02.2019 **.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 15.02.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 15.02.2019 **.**** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 15.02.2019 ***.**** *.**
British American Tobacco, 0.875% 13oct2023, EUR 15.02.2019 **.**** *.**
British American Tobacco, 1.125% 16nov2023, EUR 15.02.2019 ***.**** *.**
British American Tobacco, 1.25% 13mar2027, EUR 15.02.2019 **.**** *.**
British American Tobacco, 2% 13mar2045, EUR 15.02.2019 **.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 15.02.2019 **.**** *.**
British American Tobacco, 2.297% 14aug2020, USD 15.02.2019 **.**** *.**
British American Tobacco, 2.375% 19jan2023, EUR 15.02.2019 ***.**** *.**
British American Tobacco, 2.75% 25mar2025, EUR 15.02.2019 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 15.02.2019 **.**** *.**
British American Tobacco, 3.125% 6mar2029, EUR 15.02.2019 ***.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 15.02.2019 **.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 15.02.2019 **.**** *.**
British American Tobacco, 3.625% 9nov2021, EUR 15.02.2019 ***.**** *.**
British American Tobacco, 4% 7jul2020, EUR 15.02.2019 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 15.02.2019 **.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 15.02.2019 **.**** *.**
British American Tobacco, 4.875% 24feb2021, EUR 15.02.2019 ***.**** *.**
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 15.02.2019 ***.**** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 15.02.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 15.02.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.581% 11jan2038, CAD 15.02.2019 ***.**** *.**
British Columbia Ferry Services Inc., 6.25% 13oct2034, CAD 15.02.2019 ***.**** *.**
British Columbia, 1.65% 19apr2021, CAD 15.02.2019 **.**** *.**
British Columbia, 1.75% 15oct2020, CAD 15.02.2019 **.**** *.**
British Columbia, 10.600% 5sep2020, CAD 15.02.2019 ***.**** *.**
British Columbia, 2% 23oct2022, USD 15.02.2019 **.**** *.**
British Columbia, 2.15% 1dec2022, CAD 15.02.2019 **.**** *.**
British Columbia, 2.25% 2jun2026, USD 15.02.2019 **.**** *.**
British Columbia, 2.30% 18jun2026, CAD 15.02.2019 **.**** *.**
British Columbia, 2.5% 19apr2026, CAD 15.02.2019 **.**** *.**
British Columbia, 2.55% 18jun2027, CAD 15.02.2019 ***.**** *.**
British Columbia, 2.65% 22sep2021, USD 15.02.2019 **.**** *.**
British Columbia, 2.65% 2oct2025, CAD 15.02.2019 ***.**** *.**
British Columbia, 2.7% 18dec2022, CAD 15.02.2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 15.02.2019 **.**** *.**
British Columbia, 2.85% 18jun2025, CAD 15.02.2019 ***.**** *.**
British Columbia, 2.95% 14oct2024, CAD 15.02.2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 15.02.2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 15.02.2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 15.02.2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 15.02.2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 15.02.2019 ***.**** *.**
British Columbia, 3.35% 1jun2022, CAD 15.02.2019 ***.**** *.**
British Columbia, 3.7% 18dec2020, CAD 15.02.2019 ***.**** *.**
British Columbia, 3.75% 26sep2023, CAD 15.02.2019 ***.**** *.**
British Columbia, 4.1% 18dec2019 15.02.2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 15.02.2019 ***.**** *.**
British Columbia, 4.45% 1jun2020, CAD 15.02.2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 15.02.2019 ***.**** *.**
British Columbia, 4.8% 15jun2021, CAD 15.02.2019 ***.**** *.**
British Columbia, 4.95% 18jun2040 15.02.2019 ***.**** *.**
British Columbia, 4.95% 1dec2027, CAD 15.02.2019 ***.**** *.**
British Columbia, 5.4% 18jun2035 15.02.2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 15.02.2019 ***.**** *.**
British Columbia, 6.15% 19nov2027 15.02.2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 15.02.2019 ***.**** *.**
British Columbia, 8% 08sep2023 15.02.2019 ***.**** *.**
British Columbia, 9.0% 23aug2024, CAD 15.02.2019 ***.**** *.**
British Columbia, 9.95% 15may2021 15.02.2019 ***.**** *.**
British Columbia, FRN 10jan2020, CAD 15.02.2019 ***.****
British Telecommunications, 0.5% 23jun2022, EUR 15.02.2019 **.**** *.**
British Telecommunications, 0.625% 10mar2021, EUR 15.02.2019 ***.**** *.**
British Telecommunications, 0.875% 26sep2023, EUR 15.02.2019 **.**** *.**
British Telecommunications, 1% 21nov2024, EUR 15.02.2019 **.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 15.02.2019 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 15.02.2019 **.**** *.**
British Telecommunications, 1.75% 10mar2026, EUR 15.02.2019 ***.**** *.**
British Telecommunications, 2.125% 26sep2028, EUR 15.02.2019 ***.**** *.**
British Telecommunications, 4.5% 4dec2023, USD 15.02.2019 ***.**** *.**
British Telecommunications, 5.125% 4dec2028, USD 15.02.2019 ***.**** *.**
British Telecommunications, 8.625% 15dec2030, USD 15.02.2019 ***.****
Brixmor OP, 3.25% 15sep2023, USD 15.02.2019 **.**** *.**
Brixmor OP, 3.9% 15mar2027, USD 15.02.2019 **.**** *.**
Brixmor OP, 4.125% 15jun2026, USD 15.02.2019 **.**** *.**
Broadcast Centre Trust, 7.53% 1may2027, CAD 15.02.2019 ***.**** **.**
Broadcom, 2.2% 15jan2021, USD 15.02.2019 **.**** *.**
Broadcom, 2.375% 15jan2020, USD 15.02.2019 **.**** *.**
Broadcom, 2.65% 15jan2023, USD 15.02.2019 **.**** *.**
Broadcom, 3% 15jan2022, USD 15.02.2019 **.**** *.**
Broadcom, 3.125% 15jan2025, USD 15.02.2019 **.**** *.**
Broadcom, 3.5% 15jan2028, USD 15.02.2019 **.**** *.**
Broadcom, 3.625% 15jan2024, USD 15.02.2019 **.**** *.**
Broadcom, 3.875% 15jan2027, USD 15.02.2019 **.**** *.**
Broadridge, 3.4% 27jun2026, USD 15.02.2019 **.**** *.**
Broadridge, 3.95% 1sep2020, USD 15.02.2019 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 15.02.2019 **.**** *.**
Brookfield AM, 3.9% 25jan2028, USD 15.02.2019 **.**** *.**
Brookfield AM, 4% 15jan2025, USD 15.02.2019 **.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 15.02.2019 ***.**** *.**
Brookfield AM, 4.82% 28jan2026, CAD 15.02.2019 ***.**** *.**
Brookfield AM, 4.85% 29mar2029, USD 15.02.2019 ***.**** *.**
Brookfield AM, 5.04% 8mar2024, CAD 15.02.2019 ***.**** *.**
Brookfield AM, 5.3% 1mar2021, CAD 15.02.2019 ***.**** *.**
Brookfield AM, 5.95% 14jun2035, CAD 15.02.2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 15.02.2019 **.**** *.**
Brookfield Finance, 4.25% 2jun2026, USD 15.02.2019 **.**** *.**
Brookfield Finance, 4.7% 20sep2047, USD 15.02.2019 **.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 15.02.2019 **.**** *.**
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD 15.02.2019 ***.**** *.**
Brookfield Property Finance, 4.3% 1mar2024, CAD 15.02.2019 ***.**** *.**
Brookfield Property Partners, 4.115% 19oct2021, CAD (2) 15.02.2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 15.02.2019 ***.**** *.**
Brookfield Renewable Partners, 3.63% 15jan2027, CAD 15.02.2019 **.**** *.**
Brookfield Renewable Partners, 4.25% 15jan2029, CAD 15.02.2019 ***.**** *.**
Brookfield Renewable Partners, 4.79% 7feb2022, CAD 15.02.2019 ***.**** *.**
Brookfield Renewable Partners, 5.14% 13oct2020, CAD 15.02.2019 ***.**** *.**
Brookfield Renewable Partners, 5.84% 05nov2036, CAD 15.02.2019 ***.**** *.**
Brookfield Residential, 3.452% 11mar2022, CAD 15.02.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 15.02.2019 ***.**** *.**
Brookfield Residential, 6.125% 15may2023, CAD 14.02.2019 ***.**** *.**
Brookfield Residential, 6.125% 1jul2022, USD 15.02.2019 ***.**** -*.**
Brookfield Residential, 6.5% 15dec2020, USD 15.02.2019 ***.**** -*.**
Brown-Forman, 2.25% 15jan2023, USD 15.02.2019 **.**** *.**
Brown-Forman, 4.5% 15jul2045, USD 15.02.2019 ***.**** *.**
Bruce Power, 2.844% 23jun2021, CAD 14.02.2019 ***.**** *.**
Bruce Power, 3% 21jun2024, CAD 15.02.2019 **.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 15.02.2019 ***.**** *.**
Bruce Power, 4.01% 21jun2029, CAD 15.02.2019 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 15.02.2019 **.**** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD 15.02.2019 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 15.02.2019 **.**** *.**
Buckeye Partners, 4.15% 1jul2023, USD 15.02.2019 **.**** *.**
Buckeye Partners, 4.35% 15oct2024, USD 15.02.2019 **.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 15.02.2019 ***.**** *.**
Buckeye Partners, 5.6% 15oct2044, USD 15.02.2019 **.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 15.02.2019 **.**** *.**
Buckeye Partners, 6.375% 22jan2078, USD 15.02.2019 ***.**** *.**
Builders FirstSource, 5.625% 1sep2024, USD 15.02.2019 ***.**** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 15.02.2019 ***.**** *.**
Bunge Ltd, 3% 25sep2022, USD 15.02.2019 **.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 15.02.2019 **.**** *.**
Bunge Ltd, 3.5% 24nov2020, USD 15.02.2019 **.**** *.**
Bunge Ltd, 3.75% 25sep2027, USD 15.02.2019 **.**** *.**
Bunge Ltd, 4.35% 15mar2024, USD 15.02.2019 **.**** *.**
Burger King, 4.625% 15jan2022, USD 15.02.2019 ***.**** -*.**
Burlington Northern Santa Fe, 3% 1apr2025, USD 15.02.2019 **.**** *.**
Burlington Northern Santa Fe, 3.05% 1sep2022, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 15.02.2019 **.**** *.**
Burlington Northern Santa Fe, 3.4% 1sep2024, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.6% 1sep2020, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.75% 1apr2024, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.85% 1sep2023, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 15.02.2019 **.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 15.02.2019 **.**** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 14.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.7% 1sep2045, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.95% 15sep2041, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.05% 1mar2041, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.15% 1sep2043, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.4% 1jun2041, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.15% 1may2037, USD 15.02.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.613% 15dec2055, USD 15.02.2019 ***.****
Burlington Northern Santa Fe, 7% 15dec2025, USD 15.02.2019 ***.**** *.**
Burlington Resources, 7.2% 15aug2031, USD 15.02.2019 ***.**** *.**
Burlington Resources, 7.4% 1dec2031, USD 15.02.2019 ***.**** *.**
BWAY Holding, 5.5% 15apr2024, USD 15.02.2019 ***.**** -*.**
BWAY Holding, 7.25% 15apr2025, USD 15.02.2019 ***.**** *.**
BWX Technologies (BWXT), 5.375% 15jul2026, USD 15.02.2019 ***.**** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 15.02.2019 ***.**** *.**
C&W Senior Financing Designated Activity, 7.5% 15oct2026, USD 15.02.2019 ***.**** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 15.02.2019 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 15.02.2019 **.**** *.**
CA, Inc., 4.5% 15aug2023, USD 15.02.2019 **.**** *.**
CA, Inc., 4.7% 15mar2027, USD 15.02.2019 **.**** *.**
CA, Inc., 5.375% 1dec2019, USD 15.02.2019 ***.**** *.**
Cable & Wireless Communications, 6.875% 1aug2022, USD 15.02.2019 ***.**** -*.**
Cablevision Systems, 5.875% 15sep2022, USD 15.02.2019 ***.**** -*.**
Cablevision Systems, 8% 15apr2020, USD 15.02.2019 ***.**** -**.**
Cabot, 3.4% 15sep2026, USD 15.02.2019 **.**** *.**
Cadence Design Systems, 4.375% 15oct2024, USD 15.02.2019 ***.**** *.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 15.02.2019 ***.**** *.**
Caixabank, 0.75% 18apr2023, EUR 15.02.2019 **.**** *.**
Caixabank, 1.125% 12jan2023, EUR 15.02.2019 **.**** *.**
Caixabank, 1.125% 17may2024, EUR 15.02.2019 **.**** *.**
Caixabank, 1.75% 24oct2023, EUR 15.02.2019 **.**** *.**
Caixabank, 2.375% 1feb2024, EUR 15.02.2019 ***.**** *.**
Calfrac Holdings, 8.5% 15jun2026, USD 15.02.2019 **.**** *.**
California Institute of Technology, 4.7% 1nov2111, USD 15.02.2019 ***.**** *.**
California Resources, 8% 15dec2022, USD 15.02.2019 ***.**** *.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 15.02.2019 ***.**** -*.**
Callon Petroleum Company (CPE), 6.375% 1jul2026, USD 15.02.2019 ***.**** *.**
Calpine, 5.25% 1jun2026, USD 15.02.2019 ***.**** *.**
Calpine, 5.375% 15jan2023, USD 15.02.2019 ***.**** -*.**
Calpine, 5.5% 1feb2024, USD 15.02.2019 ***.**** *.**
Calpine, 5.75% 15jan2025, USD 15.02.2019 ***.**** *.**
Calpine, 5.875% 15jan2024, USD 15.02.2019 ***.**** -*.**
Calpine, 6% 15jan2022, USD 15.02.2019 ***.**** -*.**
Calumet Specialty Products Partners, 6.5% 15apr2021, USD 15.02.2019 ***.**** -*.**
Camden Property Trust, 2.95% 15dec2022, USD 15.02.2019 **.**** *.**
Camden Property Trust, 4.875% 15jun2023, USD 15.02.2019 ***.**** *.**
Cameco, 3.75% 14nov2022, CAD 15.02.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 15.02.2019 ***.**** *.**
Cameco, 5.09% 14nov2042, CAD 15.02.2019 **.**** *.**
Cameco, 5.67% 2sep2019, CAD 15.02.2019 ***.**** *.**
Cameco, 9.92% 1apr2022, CAD 15.02.2019 ***.**** *.**
Camelot Finance, 7.875% 15oct2024, USD 15.02.2019 ***.**** *.**
Campbell Soup, 3.3% 15mar2021, USD 15.02.2019 ***.**** *.**
Campbell Soup, 3.3% 19mar2025, USD 15.02.2019 **.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 15.02.2019 **.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 15.02.2019 **.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 15.02.2019 **.**** *.**
Campbell Soup, 4.25% 15apr2021, USD 15.02.2019 ***.**** *.**
Campbell Soup, 4.8% 15mar2048, USD 15.02.2019 **.**** *.**
Canaccord Genuity Group, 6.25% 31dec2023, CAD (Conv.) 15.02.2019 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 1.2% 15jun2020, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 1.45% 15jun2020, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 15.02.2019 **.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2027, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15mar2028, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 2.90% 15jun2024, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, 3.75% 15mar2020, CAD 14.02.2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 15.02.2019 ***.**** *.**
Canada Housing Trust, FRN 15mar2020, CAD 15.02.2019 ***.****
Canada Housing Trust, FRN 15mar2021, CAD 15.02.2019 ***.****
Canada Housing Trust, FRN 15mar2022, CAD 15.02.2019 ***.****
Canada Housing Trust, FRN 15mar2023, CAD 15.02.2019 ***.****
Canada Housing Trust, FRN 15mar2024, CAD 15.02.2019 **.****
Canada Housing Trust, FRN 15sep2019, CAD 15.02.2019 ***.****
Canada Housing Trust, FRN 15sep2020, CAD 15.02.2019 ***.****
Canada Housing Trust, FRN 15sep2021, CAD 15.02.2019 ***.****
Canada Housing Trust, FRN 15sep2022, CAD 15.02.2019 ***.****
Canada Housing Trust, FRN 15sep2023, CAD 15.02.2019 ***.****
Canada Post, 4.08% 16jul2025, CAD 15.02.2019 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 15.02.2019 ***.**** *.**
Canadian Credit Card Trust II, Series 2015-1, 1.829% 24mar2020, CAD 15.02.2019 **.****
Canadian Imperial Bank of Commerce, 1.64% 12jul2021, CAD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.66% 20jan2020, CAD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.85% 14jul2020, CAD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 15.02.2019 ***.****
Canadian Imperial Bank of Commerce, 2.04% 21mar2022, CAD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.47% 5dec2022, CAD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.7% 2feb2021, USD 15.02.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.9% 14sep2021, CAD 15.02.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.97% 11jul2023, CAD 15.02.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.29% 15jan2024, CAD 15.02.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 15.02.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 15.02.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 15.02.2019 ***.****
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 15.02.2019 ***.**** *.**
Canadian National Railway Company, 2.25% 15nov2022, USD 15.02.2019 **.**** *.**
Canadian National Railway Company, 2.4% 3feb2020, USD 15.02.2019 **.**** *.**
Canadian National Railway Company, 2.75% 18feb2021, CAD 15.02.2019 ***.**** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD 15.02.2019 **.**** *.**
Canadian National Railway Company, 2.8% 22sep2025, CAD 15.02.2019 ***.**** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 15.02.2019 **.**** *.**
Canadian National Railway Company, 2.95% 21nov2024, USD 15.02.2019 **.**** *.**
Canadian National Railway Company, 3% 8feb2029, CAD 15.02.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 15.02.2019 **.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 15.02.2019 ***.**** *.**
Canadian National Railway Company, 3.5% 15nov2042, USD 15.02.2019 **.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 15.02.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 31jul2048, CAD 15.02.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 15.02.2019 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 15.02.2019 **.**** *.**
Canadian National Railway Company, 3.95% 22sep2045, CAD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 2.05% 1jun2020, CAD 15.02.2019 **.**** *.**
Canadian Natural Resources, 2.6% 3dec2019, CAD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 2.89% 14aug2020, CAD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 15.02.2019 **.**** *.**
Canadian Natural Resources, 3.31% 11feb2022, CAD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 15.02.2019 **.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 3.55% 3jun2024, CAD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 15.02.2019 **.**** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 6.45% 30jun2033, USD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 15.02.2019 ***.**** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD 15.02.2019 ***.**** *.**
Canadian Pacific, 2.9% 1feb2025, USD 15.02.2019 **.**** *.**
Canadian Pacific, 4% 1jun2028, USD 15.02.2019 ***.**** *.**
Canadian Pacific, 4.8% 15sep2035, USD 15.02.2019 ***.**** *.**
Canadian Pacific, 4.8% 1aug2045, USD 15.02.2019 ***.**** *.**
Canadian Pacific, 5.1% 14jan2022, CAD 15.02.2019 ***.**** *.**
Canadian Pacific, 6.125% 15sep2115, USD 15.02.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 15.02.2019 ***.**** *.**
Canadian Pacific, 7.125% 15oct2031, USD 15.02.2019 ***.**** *.**
Canadian Real Estate Investment Trust, 2.951% 18jan2023, CAD 15.02.2019 **.**** *.**
Canadian Real Estate Investment Trust, 4.323% 15jan2021, CAD 15.02.2019 ***.**** *.**
Canadian Tire, 3.167% 6jul2023, CAD 15.02.2019 ***.**** *.**
Canadian Tire, 5.61% 4sep2035, CAD 15.02.2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 15.02.2019 ***.**** *.**
Canadian Tire, 6.445% 24feb2034, CAD 15.02.2019 ***.**** *.**
Canadian Utilities, 3.122% 9nov2022, CAD 15.02.2019 ***.**** *.**
Canadian Western Bank, 2.737% 16jun2022, CAD 15.02.2019 **.**** *.**
Canadian Western Bank, 2.751% 29jun2020, CAD 15.02.2019 ***.**** *.**
Canadian Western Bank, 2.788% 13sep2021, CAD 15.02.2019 **.**** *.**
Canadian Western Bank, 2.881% 1mar2021, CAD 15.02.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 15.02.2019 **.**** *.**
Capital City Link General Partner, 4.386% 31mar2046, CAD 15.02.2019 ***.**** *.**
Capital One Bank (USA), 3.375% 15feb2023, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 15.02.2019 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.75% 24apr2024, USD 15.02.2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD 15.02.2019 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 15.02.2019 **.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 15.02.2019 ***.**** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 15.02.2019 ***.**** *.**
Capital One, N.A., 2.25% 13sep2021, USD 15.02.2019 **.**** *.**
Capital One, N.A., 2.35% 31jan2020, USD 15.02.2019 **.**** *.**
Capital One, N.A., 2.65% 8aug2022, USD 15.02.2019 **.**** *.**
Capital Power Corporation, 4.284% 18sep2024, CAD 15.02.2019 ***.**** *.**
Capital Power Corporation, 4.986% 23jan2026, CAD 15.02.2019 ***.**** *.**
Capital Power Corporation, 5.276% 16nov2020, CAD 15.02.2019 ***.**** *.**
Capitaland, 4.076% 20sep2022, USD 15.02.2019 ***.**** *.**
CAR Inc, 6.125% 4feb2020, USD 15.02.2019 **.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 15.02.2019 **.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 15.02.2019 **.**** *.**
Cardinal Health, 3.2% 15jun2022, USD 15.02.2019 **.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 15.02.2019 **.**** *.**
Cardinal Health, 3.5% 15nov2024, USD 15.02.2019 **.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 15.02.2019 **.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 15.02.2019 **.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 15.02.2019 **.**** *.**
Cardinal Health, 4.625% 15dec2020, USD 15.02.2019 ***.**** *.**
Cardinal Health, 4.9% 15sep2045, USD 15.02.2019 **.**** *.**
Cards II Trust, 2.155% 15oct2020, CAD (ABS) 15.02.2019 **.****
Care Capital Properties Inc, 5.125% 15aug2026, USD 15.02.2019 **.**** *.**
Carlisle, 3.5% 1dec2024, USD 15.02.2019 **.**** *.**
Carlisle, 3.75% 15nov2022, USD 15.02.2019 **.**** *.**
Carnival, 3.95% 15oct2020, USD 15.02.2019 ***.**** *.**
Carrefour, 0.75% 26apr2024, EUR 15.02.2019 **.**** *.**
Carrefour, 0.875% 12jun2023, EUR 15.02.2019 ***.**** *.**
Carrefour, 1.25% 3jun2025, EUR 15.02.2019 ***.**** *.**
Carrefour, 1.75% 15jul2022, EUR 15.02.2019 ***.**** *.**
Carrefour, 1.75% 4may2026, EUR 15.02.2019 ***.**** *.**
Carrefour, 3.875% 25apr2021, EUR 15.02.2019 ***.**** *.**
Carrefour, 4% 9apr2020, EUR 15.02.2019 ***.**** *.**
Carrizo, 6.25% 15apr2023, USD 15.02.2019 ***.**** -*.**
Carrizo, 8.25% 15jul2025, USD 15.02.2019 ***.**** *.**
Cascades, 5.5% 15jul2021, CAD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 1.5% 8jun2020, CAD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2% 5mar2020, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2.1% 10jan2020, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2.4% 6jun2022, USD (Series I) 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2.4% 9aug2026, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2.5% 13nov2020, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2.55% 29nov2022, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2.625% 1mar2023, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2.75% 20aug2021, USD 15.02.2019 **.**** *.**
Caterpillar Financial Services, 2.8% 8jun2021, CAD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 2.85% 1jun2022, USD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 2.9% 15mar2021, USD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 15may2020, USD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 3.15% 7sep2021, USD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 3.25% 1dec2024, USD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 3.3% 9jun2024, USD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 3.45% 15may2023, USD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 3.65% 7dec2023, USD 15.02.2019 ***.**** *.**
Caterpillar Financial Services, 3.75% 24nov2023, USD 15.02.2019 ***.**** *.**
Caterpillar, 2.6% 26jun2022, USD 15.02.2019 **.**** *.**
Caterpillar, 3.4% 15may2024, USD 15.02.2019 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 15.02.2019 **.**** *.**
Caterpillar, 3.9% 27may2021, USD 15.02.2019 ***.**** *.**
Caterpillar, 4.3% 15may2044, USD 15.02.2019 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 15.02.2019 ***.**** *.**
Catholic Health Initiatives, 2.95% 1nov2022, USD 15.02.2019 **.**** *.**
Catholic Health Initiatives, 4.35% 1nov2042, USD 15.02.2019 **.**** *.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD 15.02.2019 ***.**** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 15.02.2019 ***.**** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 15.02.2019 **.**** *.**
CBRE Group, 4.875% 1mar2026, USD 15.02.2019 ***.**** *.**
CBRE Group, 5.25% 15mar2025, USD 15.02.2019 ***.**** *.**
CBS, 2.5% 15feb2023, USD 15.02.2019 **.**** *.**
CBS, 2.9% 15jan2027, USD 15.02.2019 **.**** *.**
CBS, 3.375% 15feb2018, USD 15.02.2019 **.**** *.**
CBS, 3.375% 1mar2022, USD 15.02.2019 **.**** *.**
CBS, 3.5% 15jan2025, USD 15.02.2019 **.**** *.**
CBS, 3.7% 15aug2024, USD 15.02.2019 **.**** *.**
CBS, 4% 15jan2025, USD 15.02.2019 **.**** *.**
CBS, 4.3% 15feb2021, USD 15.02.2019 ***.**** *.**
CBS, 4.6% 15jan2045, USD 15.02.2019 **.**** *.**
CBS, 4.85% 1jul2042, USD 15.02.2019 **.**** *.**
CBS, 4.9% 15aug2044, USD 15.02.2019 **.**** *.**
CBS, 5.9% 15oct2040, USD 15.02.2019 ***.**** *.**
CBS, 7.875% 30jul2030, USD 15.02.2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 15.02.2019 ***.**** *.**
CCO Holdings, 4% 1mar2023, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5% 1feb2028, USD 15.02.2019 ***.**** *.**
CCO Holdings, 5.125% 15feb2023, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5.125% 1may2023, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5.125% 1may2027, USD 15.02.2019 ***.**** *.**
CCO Holdings, 5.25% 15mar2021, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5.25% 30sep2022, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5.375% 1may2025, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5.5% 1may2026, USD 15.02.2019 ***.**** *.**
CCO Holdings, 5.75% 15feb2026, USD 15.02.2019 ***.**** *.**
CCO Holdings, 5.75% 15jan2024, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5.75% 1sep2023, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5.875% 1apr2024, USD 15.02.2019 ***.**** -*.**
CCO Holdings, 5.875% 1may2027, USD 15.02.2019 ***.**** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD 15.02.2019 ***.**** *.**
CDK Global Inc., 4.5% 15oct2024, USD 15.02.2019 ***.****
CDK Global Inc., 4.875% 1jun2027, USD 15.02.2019 ***.**** *.**
CDK Global Inc., 5.875% 15jun2026, USD 15.02.2019 ***.**** *.**
CDP Financial, 4.6% 15jul2020, CAD 15.02.2019 ***.**** *.**
CDW LLC, 5% 1sep2023, USD 15.02.2019 ***.**** -*.**
CDW LLC, 5% 1sep2025, USD 15.02.2019 ***.**** -*.**
CDW LLC, 5.5% 1dec2024, USD 15.02.2019 ***.**** -*.**
Cedar Fair, 5.375% 15apr2027, USD 15.02.2019 ***.**** *.**
Celanese US Holdings, 4.625% 15nov2022, USD 15.02.2019 ***.**** *.**
Celanese US Holdings, 5.875% 15jun2021, USD 15.02.2019 ***.**** *.**
Celgene, 2.25% 15aug2021, USD 15.02.2019 **.**** *.**
Celgene, 2.75% 15feb2023, USD 15.02.2019 **.**** *.**
Celgene, 2.875% 15aug2020, USD 15.02.2019 **.**** *.**
Celgene, 2.875% 19feb2021, USD 15.02.2019 **.**** *.**
Celgene, 3.25% 15aug2022, USD 15.02.2019 **.**** *.**
Celgene, 3.25% 20feb2023, USD 15.02.2019 **.**** *.**
Celgene, 3.45% 15nov2027, USD 15.02.2019 **.**** *.**
Celgene, 3.55% 15aug2022, USD 15.02.2019 ***.**** *.**
Celgene, 3.625% 15may2024, USD 15.02.2019 **.**** *.**
Celgene, 3.875% 15aug2025, USD 15.02.2019 ***.**** *.**
Celgene, 3.9% 20feb2028, USD 15.02.2019 **.**** *.**
Celgene, 3.95% 15oct2020, USD 15.02.2019 ***.**** *.**
Celgene, 4% 15aug2023, USD 15.02.2019 ***.**** *.**
Celgene, 4.35% 15nov2047, USD 15.02.2019 **.**** *.**
Celgene, 4.55% 20feb2048, USD 15.02.2019 **.**** *.**
Celgene, 4.625% 15may2044, USD 15.02.2019 **.**** *.**
Celgene, 5% 15aug2045, USD 15.02.2019 ***.**** *.**
Celgene, 5.25% 15aug2043, USD 15.02.2019 ***.**** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 15.02.2019 **.**** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 15.02.2019 ***.**** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 15.02.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 15.02.2019 ***.**** *.**
Cencosud, 4.875% 20jan2023, USD 15.02.2019 **.**** *.**
Cengage Learning, Inc., 9.5% 15jun2024, USD 15.02.2019 ***.**** *.**
Cenovus Energy, 3% 15aug2022, USD 15.02.2019 **.**** *.**
Cenovus Energy, 3.8% 15sep2023, USD 15.02.2019 **.**** *.**
Cenovus Energy, 4.45% 15sep2042, USD 15.02.2019 **.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 15.02.2019 **.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 15.02.2019 ***.**** *.**
Centene, 4.75% 15jan2025, USD 15.02.2019 ***.**** -*.**
Centene, 4.75% 15may2022, USD 15.02.2019 ***.**** -*.**
Centene, 5.375% 1jun2026, USD 15.02.2019 ***.**** *.**
Centene, 5.625% 15feb2021, USD 15.02.2019 ***.**** -*.**
Centene, 6.125% 15feb2024, USD 15.02.2019 ***.**** -*.**
Center Capital, 4.1% 1sep2047, USD 15.02.2019 **.**** *.**
Centerpoint Energy Houston Electric, 1.85% 1jun2021, USD 15.02.2019 **.**** *.**
Centerpoint Energy Houston Electric, 2.25% 1aug2022, USD 15.02.2019 **.**** *.**
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (Series AA) 15.02.2019 **.**** *.**
Centerpoint Energy Houston Electric, 3.55% 1aug2042, USD 15.02.2019 **.**** *.**
Centerpoint Energy Houston Electric, 4.5% 1apr2044, USD 15.02.2019 ***.**** *.**
CenterPoint Energy Resources, 3.55% 1apr2023, USD 15.02.2019 ***.**** *.**
CenterPoint Energy Resources, 4% 1apr2028, USD 15.02.2019 ***.**** *.**
CenterPoint Energy Resources, 4.5% 15jan2021, USD 15.02.2019 ***.**** *.**
CenterPoint Energy Resources, 5.85% 15jan2041, USD 15.02.2019 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2022, USD 15.02.2019 **.**** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 15.02.2019 ***.**** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 15.02.2019 ***.**** *.**
Central 1 Credit Union, 2.6% 7nov2022, CAD 15.02.2019 **.**** *.**
Central 1 Credit Union, 3.06% 14oct2026, CAD 15.02.2019 **.**** *.**
Central 1 Credit Union, FRN 5feb2021, CAD 15.02.2019 **.****
Central China Real Estate, 6.875% 23oct2020, USD 15.02.2019 ***.**** *.**
Centre Hospitalier de l’Universite de Montreal, 4.448% 1oct2049, CAD 15.02.2019 ***.**** *.**
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD 15.02.2019 ***.**** *.**
Centre Street Trust, 3.69% 14jun2021, CAD 15.02.2019 **.**** *.**
Centre Street Trust, 3.693% 14jun2022, CAD 15.02.2019 **.**** *.**
CenturyLink, 5.625% 1apr2020, USD 15.02.2019 ***.**** -**.**
CenturyLink, 5.625% 1apr2025, USD 15.02.2019 ***.**** *.**
CenturyLink, 5.8% 15mar2022, USD 15.02.2019 ***.**** -*.**
CenturyLink, 6.45% 15jun2021, USD 15.02.2019 ***.**** -*.**
CenturyLink, 6.75% 1dec2023, USD 15.02.2019 ***.**** -*.**
CenturyLink, 7.5% 1apr2024, USD 15.02.2019 ***.**** -*.**
Cequel Communications Holdings I, 5.125% 15dec2021, USD 15.02.2019 ***.**** -*.**
CES Energy Solutions, 6.375% 21oct2024, CAD 15.02.2019 **.**** *.**
CF Industries, 3.45% 1jun2023, USD 15.02.2019 ***.**** -*.**
CF Industries, 7.125% 1may2020, USD 15.02.2019 ***.**** -**.**
CFX Escrow, 6% 15feb2024, USD 15.02.2019 ***.**** -*.**
CFX Escrow, 6.375% 15feb2026, USD 15.02.2019 ***.**** *.**
Champion REIT, 3.750% 17jan2023, USD 15.02.2019 **.**** *.**
Change Healthcare Holdings LLC, 5.75% 1mar2025, USD 15.02.2019 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 15.02.2019 **.**** *.**
Charles Schwab, 3% 10mar2025, USD 15.02.2019 **.**** *.**
Charles Schwab, 3.2% 25jan2028, USD 15.02.2019 **.**** *.**
Charles Schwab, 3.2% 2mar2027, USD 15.02.2019 **.**** *.**
Charles Schwab, 3.25% 21may2021, USD 15.02.2019 ***.**** *.**
Charles Schwab, 3.45% 13feb2026, USD 15.02.2019 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 15.02.2019 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 15.02.2019 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 15.02.2019 **.**** *.**
Charter Communications Operating, 4.125% 15feb2021, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 15.02.2019 **.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 14.02.2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 5% 1feb2020, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 14.02.2019 **.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 14.02.2019 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 15.02.2019 ***.**** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 15.02.2019 ***.**** *.**
Chartwell Retirement Residences, 3.786% 11dec2023, CAD 15.02.2019 ***.**** *.**
Chartwell Retirement Residences, 4.211% 28apr2025, CAD 15.02.2019 ***.**** *.**
Chemours, 5.375% 15may2027, USD 15.02.2019 ***.**** *.**
Chemours, 6.625% 15may2023, USD 15.02.2019 ***.**** -*.**
Chemours, 7% 15may2025, USD 15.02.2019 ***.**** *.**
Chemtrade Logistics Income Fund, 4.75% 31may2024, CAD (Conv.) 15.02.2019 **.**** *.**
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 15.02.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 15.02.2019 ***.**** -*.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 15.02.2019 ***.**** -*.**
Cheniere Energy, 5.625% 1oct2026, USD 15.02.2019 ***.**** *.**
Chesapeake Energy, 4.875% 15apr2022, USD 15.02.2019 ***.**** -*.**
Chesapeake Energy, 6.125% 15feb2021, USD 15.02.2019 ***.**** -*.**
Chesapeake Energy, 6.625% 15aug2020, USD 15.02.2019 ***.**** -**.**
Chesapeake Energy, 7% 1oct2024, USD 15.02.2019 ***.**** *.**
Chesapeake Energy, 7.5% 1oct2026, USD 15.02.2019 ***.**** *.**
Chesapeake Energy, 8% 15jan2025, USD 15.02.2019 ***.**** *.**
Chesapeake Energy, 8% 15jun2027, USD 15.02.2019 ***.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 15.02.2019 **.**** *.**
Cheung Kong Property Holdings, 4.6% perp., USD 15.02.2019 **.**** **.**
Chevron, 1.961% 3mar2020, USD 15.02.2019 **.**** *.**
Chevron, 1.991% 3mar2020, USD 15.02.2019 **.**** *.**
Chevron, 2.1% 16may2021, USD 15.02.2019 **.**** *.**
Chevron, 2.355% 5dec2022, USD 15.02.2019 **.**** *.**
Chevron, 2.411% 3mar2022, USD 15.02.2019 **.**** *.**
Chevron, 2.419% 17nov2020, USD 15.02.2019 **.**** *.**
Chevron, 2.427% 24jun2020, USD 15.02.2019 **.**** *.**
Chevron, 2.498% 3mar2022, USD 15.02.2019 **.**** *.**
Chevron, 2.566% 16may2023, USD 15.02.2019 **.**** *.**
Chevron, 2.895% 3mar2024, USD 15.02.2019 **.**** *.**
Chevron, 2.954% 16may2026, USD 15.02.2019 **.**** *.**
Chevron, 3.191% 24jun2023, USD 15.02.2019 ***.**** *.**
Chevron, 3.326% 17nov2025, USD 15.02.2019 ***.**** *.**
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 15.02.2019 ***.**** *.**
Chicago O'Hare International Airport, 4.572% 1jan2054, USD 15.02.2019 ***.**** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD 15.02.2019 ***.**** *.**
China Aoyuan Property Group, 7.95% 7sep2021, USD 15.02.2019 ***.**** *.**
China Aoyuan Property Group, 8.5% 23jan2022, USD 15.02.2019 ***.**** *.**
China Chengtong Investment, 3.625% 8aug2022, USD 15.02.2019 **.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 15.02.2019 **.**** *.**
China CITIC Bank International, 7.1% perp., USD 15.02.2019 ***.**** *.**
China Construction Bank, 2.75% 13jun2022, USD 15.02.2019 **.**** *.**
China Development Bank Corp (Hong Kong), 3.25% 4dec2022, USD 15.02.2019 **.**** *.**
China Development Bank Corp (Hong Kong), FRN 6mar2022, USD 15.02.2019 ***.****
China Development Bank, 2.125% 1jun2021, USD 15.02.2019 **.**** *.**
China Development Bank, 2.625% 24jan2022, USD 15.02.2019 **.**** *.**
China Evergrande Group, 6.25% 28jun2021, USD 15.02.2019 **.**** *.**
China Evergrande Group, 7% 23mar2020, USD 15.02.2019 **.**** *.**
China Evergrande Group, 7.5% 28jun2023, USD 15.02.2019 **.**** **.**
China Evergrande Group, 8.25% 23mar2022, USD 15.02.2019 **.**** **.**
China Evergrande Group, 8.75% 28jun2025, USD 15.02.2019 **.**** **.**
China Evergrande Group, 9.5% 29mar2024, USD 15.02.2019 **.**** **.**
China Exim Bank, 2% 26apr2021, USD 15.02.2019 **.**** *.**
China Exim Bank, 2.625% 14mar2022, USD 15.02.2019 **.**** *.**
China Exim Bank, 2.875% 26apr2026, USD 15.02.2019 **.**** *.**
China Exim Bank, 3.625% 31jul2024, USD 15.02.2019 ***.**** *.**
China Fortune Land Development, 6.5% 21dec2020, USD 15.02.2019 **.**** *.**
China Fortune Land Development, 9% 31jul2021, USD 15.02.2019 **.**** *.**
China Grand Automotive Services, 5.625% perp., USD 15.02.2019 **.**** **.**
China Grand Automotive Services, 8.75% perp., USD 15.02.2019 ***.**** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 15.02.2019 **.**** *.**
China Huaneng Group, 3.6% perp., USD 15.02.2019 **.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 15.02.2019 ***.**** *.**
China Huarong International Holdings, FRN 7nov2022, USD 15.02.2019 **.****
China Jinmao Holdings Group, 6.750% 15apr2021, USD 15.02.2019 ***.**** *.**
China Minmetals, 3.75% perp., USD 15.02.2019 **.**** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD 15.02.2019 **.**** *.**
China National Chemical Corporation, 4.125% 14mar2021, USD 15.02.2019 ***.**** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD 15.02.2019 **.**** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD 15.02.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 15.02.2019 ***.**** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD 15.02.2019 **.**** **.**
China Oil and Gas Group, 4.625% 20apr2022, USD 15.02.2019 **.**** *.**
China Oilfield Services, 3.25% 6sep2022, USD 15.02.2019 **.**** *.**
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 15.02.2019 **.**** *.**
China Re Asset Management, 3.375% 9mar2022, USD 15.02.2019 **.**** *.**
China SCE Property Holdings, 10% 2jul2020, USD 15.02.2019 ***.**** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD 15.02.2019 **.**** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD 15.02.2019 ***.**** *.**
China SCE Property Holdings, 8.75% 15jan2021, USD 15.02.2019 ***.**** *.**
China Shandong International Economic & Technical Finance 1, 4% 21dec2020, USD 15.02.2019 **.**** *.**
China Three Gorges, 3.15% 2jun2026, USD 15.02.2019 **.**** *.**
CHIP Mortgage Trust, 2.981% 15nov2041, CAD 15.02.2019 **.**** *.**
Chobani, 7.5% 15apr2025, USD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.01% 21mar2022, CAD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.498% 8feb2021, CAD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.546% 10jan2025, CAD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2021, CAD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2022, CAD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.055% 24nov2025, CAD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.293% 8feb2024, CAD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.903% 5jul2023, CAD 15.02.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 5.268% 7mar2046, CAD 15.02.2019 ***.**** *.**
Choice Properties, 3.556% 9sep2024, CAD 15.02.2019 ***.**** *.**
Choice Properties, 3.6% 20apr2020, CAD 15.02.2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 15.02.2019 ***.**** *.**
Christus Health, 4.341% 1jul2028, USD 15.02.2019 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 15.02.2019 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 15.02.2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 15.02.2019 **.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 15.02.2019 **.**** *.**
Chubb INA Holdings, 4.15% 13mar2043, USD 15.02.2019 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 15.02.2019 ***.**** *.**
Church & Dwight, 2.45% 1aug2022, USD 15.02.2019 **.**** *.**
Church & Dwight, 2.875% 1oct2022, USD 15.02.2019 **.**** *.**
Church & Dwight, 3.15% 1aug2027, USD 15.02.2019 **.**** *.**
Church & Dwight, 3.95% 1aug2047, USD 15.02.2019 **.**** *.**
CI Financial, 2.775% 25nov2021, CAD 15.02.2019 **.**** *.**
CI Financial, 3.52% 20jul2023, CAD 15.02.2019 ***.**** *.**
CI Financial, 3.904% 27sep2027, CAD 15.02.2019 **.**** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 15.02.2019 ***.**** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 15.02.2019 **.**** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 15.02.2019 ***.**** *.**
CIFI Holdings (Group), 5.5% 23jan2022, USD 15.02.2019 **.**** *.**
CIFI Holdings (Group), 7.625% 2mar2021, USD 15.02.2019 ***.**** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD 15.02.2019 ***.**** *.**
Cigna, 3.05% 15oct2027, USD 15.02.2019 **.**** *.**
Cigna, 3.25% 15apr2025, USD 15.02.2019 **.**** *.**
Cigna, 3.875% 15oct2047, USD 15.02.2019 **.**** *.**
Cigna, 4% 15feb2022, USD 14.02.2019 ***.**** *.**
Cigna, 4.375% 15dec2020, USD 15.02.2019 ***.**** *.**
Cigna, 4.5% 15mar2021, USD 15.02.2019 ***.**** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 15.02.2019 **.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 15.02.2019 ***.**** *.**
Cincinnati Bell, 7% 15jul2024, USD 15.02.2019 ***.**** *.**
Cinemark Holdings, 4.875% 1jun2023, USD 15.02.2019 ***.**** -*.**
Cinemark Holdings, 5.125% 15dec2022, USD 15.02.2019 ***.**** -*.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 15.02.2019 **.**** *.**
Cintas Corporation No.2, 3.25% 1jun2022, USD 15.02.2019 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 15.02.2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 15.02.2019 **.**** *.**
Cisco Systems, 2.2% 20sep2023, USD 15.02.2019 **.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 15.02.2019 **.**** *.**
Cisco Systems, 2.45% 15jun2020, USD 15.02.2019 **.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 15.02.2019 **.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 15.02.2019 **.**** *.**
Cisco Systems, 2.9% 4mar2021, USD 15.02.2019 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 15.02.2019 **.**** *.**
Cisco Systems, 3% 15jun2022, USD 15.02.2019 ***.**** *.**
Cisco Systems, 3.5% 15jun2025, USD 15.02.2019 ***.**** *.**
Cisco Systems, 3.625% 4mar2024, USD 15.02.2019 ***.**** *.**
Cisco Systems, 4.45% 15jan2020, USD 15.02.2019 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 15.02.2019 ***.**** *.**
Cisco Systems, 5.9% 15feb2039, USD 15.02.2019 ***.**** *.**
CIT Group, 4.125% 9mar2021, USD 15.02.2019 ***.**** -*.**
CIT Group, 4.75% 16feb2024, USD 15.02.2019 ***.**** -*.**
CIT Group, 5% 15aug2022, USD 15.02.2019 ***.**** -*.**
CIT Group, 5% 1aug2023, USD 15.02.2019 ***.**** -*.**
CIT Group, 5.25% 7mar2025, USD 15.02.2019 ***.**** -*.**
CIT Group, 6.125% 9mar2028, USD 15.02.2019 ***.**** *.**
Citgo Holding, 10.75% 15feb2020, USD 15.02.2019 ***.**** -**.**
Citibank N.A., 2.1% 12jun2020, USD 15.02.2019 **.**** *.**
Citibank N.A., 2.125% 20oct2020, USD 15.02.2019 **.**** *.**
Citibank N.A., 2.85% 12feb2021, USD 15.02.2019 **.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 15.02.2019 **.**** *.**
Citibank N.A., 3.4% 23jul2021, USD 15.02.2019 ***.**** *.**
Citibank N.A., 3.65% 23jan2024, USD 15.02.2019 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 15.02.2019 ***.**** *.**
Citigroup, 0.5% 29jan2022, EUR 15.02.2019 ***.**** *.**
Citigroup, 0.75% 26oct2023, EUR 15.02.2019 **.**** *.**
Citigroup, 1.5% 24jul2026, EUR 15.02.2019 ***.**** *.**
Citigroup, 1.5% 26oct2028, EUR 15.02.2019 **.**** *.**
Citigroup, 1.625% 21mar2028, EUR 15.02.2019 ***.**** *.**
Citigroup, 1.75% 27oct2021, EUR 15.02.2019 ***.**** *.**
Citigroup, 1.75% 28jan2025, EUR 15.02.2019 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 15.02.2019 **.**** *.**
Citigroup, 2.375% 22may2024, EUR 15.02.2019 ***.**** *.**
Citigroup, 2.4% 18feb2020, USD 15.02.2019 **.**** *.**
Citigroup, 2.65% 26oct2020, USD 15.02.2019 **.**** *.**
Citigroup, 2.7% 27oct2022, USD 15.02.2019 **.**** *.**
Citigroup, 2.7% 30mar2021, USD 15.02.2019 **.**** *.**
Citigroup, 2.75% 25apr2022, USD 15.02.2019 **.**** *.**
Citigroup, 2.876% 24jul2023, USD 15.02.2019 **.**** *.**
Citigroup, 2.9% 8dec2021, USD 15.02.2019 **.**** *.**
Citigroup, 3.142% 24jan2023, USD 15.02.2019 **.**** *.**
Citigroup, 3.2% 21oct2026, USD 15.02.2019 **.**** *.**
Citigroup, 3.3% 27apr2025, USD 15.02.2019 **.**** *.**
Citigroup, 3.375% 1mar2023, USD 15.02.2019 **.**** *.**
Citigroup, 3.39% 18nov2021, CAD 15.02.2019 ***.**** *.**
Citigroup, 3.4% 1may2026, USD 15.02.2019 **.**** *.**
Citigroup, 3.5% 15may2023, USD 15.02.2019 **.**** *.**
Citigroup, 3.52% 27oct2028, USD 15.02.2019 **.**** *.**
Citigroup, 3.668% 24jul2028, USD 15.02.2019 **.**** *.**
Citigroup, 3.7% 12jan2026, USD 15.02.2019 **.**** *.**
Citigroup, 3.75% 16jun2024, USD 15.02.2019 ***.**** *.**
Citigroup, 3.875% 25oct2023, USD 15.02.2019 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 15.02.2019 **.**** *.**
Citigroup, 3.878% 24jan2039, USD 15.02.2019 **.**** *.**
Citigroup, 3.887% 10jan2028, USD 15.02.2019 **.**** *.**
Citigroup, 4% 5aug2024, USD 15.02.2019 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 15.02.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 15.02.2019 ***.**** *.**
Citigroup, 4.075% 23apr2029, USD 15.02.2019 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 15.02.2019 **.**** *.**
Citigroup, 4.281% 24apr2048, USD 15.02.2019 **.**** *.**
Citigroup, 4.3% 20nov2026, USD 15.02.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 15.02.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 15.02.2019 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 15.02.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 15.02.2019 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 15.02.2019 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 15.02.2019 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 15.02.2019 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 15.02.2019 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 15.02.2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 15.02.2019 ***.**** *.**
Citigroup, 5.875% 30jan2042, USD 15.02.2019 ***.**** *.**
Citigroup, 6% 31oct2033, USD 15.02.2019 ***.**** *.**
Citigroup, 6.125% 25aug2036, USD 15.02.2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 15.02.2019 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 15.02.2019 ***.**** *.**
Citigroup, 8.125% 15jul2039, USD 15.02.2019 ***.**** *.**
Citizen Bank, 2.55% 13may2021, USD 15.02.2019 **.**** *.**
Citizens Bank NA of Providence, 2.2% 26may2020, USD 15.02.2019 **.**** *.**
Citizens Bank NA of Providence, 2.25% 30oct2020, USD 15.02.2019 **.**** *.**
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 15.02.2019 **.**** *.**
Citizens Bank NA of Providence, 3.7% 29mar2023, USD 15.02.2019 ***.**** *.**
Citizens Bank NA of Providence, 3.75% 18feb2026, USD 15.02.2019 ***.**** *.**
Citizens Financial Group, 2.375% 28jul2021, USD 15.02.2019 **.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 15.02.2019 ***.**** *.**
Citizens Financial Group, 4.35% 2025, USD 15.02.2019 **.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 15.02.2019 **.**** *.**
City National Corp, 5.25% 15sep2020, USD 15.02.2019 ***.**** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 15.02.2019 **.**** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 15.02.2019 **.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 15.02.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 15.02.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 15.02.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.875% 5apr2022, USD 15.02.2019 **.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 15.02.2019 **.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 15.02.2019 **.**** *.**
Clarica Life Insurance Co., 6.3% 15may2028, CAD 15.02.2019 ***.**** *.**
Clear Channel International B.V., 8.75% 15dec2020, USD 15.02.2019 ***.**** -*.**
Clear Channel Worldwide, 6.5% 15nov2022, USD 15.02.2019 ***.**** -*.**
Clear Channel Worldwide, 6.5% 15nov2022, USD 15.02.2019 ***.**** -*.**
Clear Channel Worldwide, 7.625% 15mar2020, USD 15.02.2019 ***.**** -**.**
Clear Channel Worldwide, 9.25% 15feb2024, USD 15.02.2019 ***.**** *.**
Clearway Energy Inc., 5.375% 15aug2024, USD 15.02.2019 ***.**** *.**
Clearway Energy LLC, 5.75% 15oct2025, USD 15.02.2019 ***.**** *.**
Cleco Corporate Holdings, 3.743% 1may2026, USD 15.02.2019 **.**** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD 15.02.2019 **.**** *.**
Cleveland Clinic Foundation, 4.858% 1jan2114, USD 15.02.2019 ***.**** *.**
Cleveland Electric Illuminating, 5.5% 15aug2024, USD 15.02.2019 ***.**** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD 15.02.2019 ***.**** *.**
Clorox, 3.05% 15sep2022, USD 15.02.2019 **.**** *.**
Clorox, 3.1% 1oct2027, USD 15.02.2019 **.**** *.**
Clorox, 3.5% 15dec2024, USD 15.02.2019 ***.**** *.**
Clorox, 3.8% 15nov2021, USD 15.02.2019 ***.**** *.**
Clorox, 3.9% 15may2028, USD 15.02.2019 ***.**** *.**
CME Group, 3% 15mar2025, USD 15.02.2019 **.**** *.**
CME Group, 3% 15sep2022, USD 15.02.2019 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 15.02.2019 ***.**** *.**
CMS Energy, 3.45% 15aug2027, USD 15.02.2019 **.**** *.**
CMS Energy, 4.875% 1mar2044, USD 15.02.2019 ***.**** *.**
CMS Energy, 5.05% 15mar2022, USD 15.02.2019 ***.**** *.**
CNA Financial, 3.45% 15aug2027, USD 15.02.2019 **.**** *.**
CNA Financial, 3.95% 15may2024, USD 15.02.2019 ***.**** *.**
CNA Financial, 4.5% 1mar2026, USD 15.02.2019 ***.**** *.**
CNA Financial, 5.75% 15aug2021, USD 15.02.2019 ***.**** *.**
CNH Industrial Capital America, 4.2% 15jan2024, USD 15.02.2019 ***.**** *.**
CNH Industrial Capital America, 4.375% 5apr2022, USD 15.02.2019 ***.**** *.**
CNH Industrial, 3.85% 15nov2027, USD 15.02.2019 **.**** *.**
CNH Industrial, 4.5% 15aug2023, USD 15.02.2019 ***.**** *.**
CNH Industrial, 4.875% 1apr2021, USD 15.02.2019 ***.**** *.**
CNO Financial, 5.25% 30may2025, USD 15.02.2019 ***.**** -*.**
CNOOC, 2.625% 5may2020, USD 15.02.2019 **.**** *.**
CNOOC, 2043 15.02.2019 **.**** *.**
CNOOC, 3% 9may2023, USD 15.02.2019 **.**** *.**
CNOOC, 3.5% 5may2025, USD 15.02.2019 **.**** *.**
CNOOC, 3.75% 2may2023, USD 15.02.2019 ***.**** *.**
CNOOC, 3.875% 2may2022, USD 15.02.2019 ***.**** *.**
CNOOC, 4.25% 30apr2024, USD 15.02.2019 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 15.02.2019 ***.**** *.**
CNOOC, 4.5% 3oct2023, USD 15.02.2019 ***.**** *.**
CNOOC, 4.875% 30apr2044, USD 15.02.2019 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 15.02.2019 **.**** *.**
CNX Resources Corporation, 5.875% 15apr2022, USD 15.02.2019 ***.**** -*.**
Co-operators Group, 5.778% 10mar2020, CAD 15.02.2019 ***.**** *.**
Coast Capital Savings Credit Union, 5% 3may2028, CAD 15.02.2019 ***.**** *.**
Coast Capital Savings Credit Union, 5.25% 29oct2030, CAD 15.02.2019 ***.**** *.**
Coca-Cola Bottling, 3.8% 25nov2025, USD 15.02.2019 ***.**** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 15.02.2019 ***.**** *.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 15.02.2019 ***.**** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 15.02.2019 ***.**** *.**
Codelco, 4.375% 5feb2049, USD 15.02.2019 **.**** *.**
Cofiroute, 0.375% 7feb2025, EUR 15.02.2019 **.**** *.**
Cofiroute, 0.75% 9sep2028, EUR 15.02.2019 **.**** *.**
Cofiroute, 1.125% 13oct2027, EUR 15.02.2019 ***.**** *.**
Cofiroute, 5% 24may2021, EUR 15.02.2019 ***.**** *.**
Cogeco, 4.175% 26may2023, CAD 14.02.2019 ***.**** *.**
Cogeco, 4.925% 14feb2022, CAD 15.02.2019 ***.**** *.**
Cogeco, 5.15% 16nov2020, CAD 15.02.2019 ***.**** *.**
Colgate-Palmolive, 2.25% 15nov2022, USD 15.02.2019 **.**** *.**
Colgate-Palmolive, 2.3% 3may2022, USD 15.02.2019 **.**** *.**
Colgate-Palmolive, 2.95% 1nov2020, USD 15.02.2019 ***.**** *.**
Colgate-Palmolive, 3.7% 1aug2047, USD 15.02.2019 **.**** *.**
Colgate-Palmolive, 4% 15aug2045, USD 15.02.2019 ***.**** *.**
Columbia Pipeline Group Inc., 3.3% 1jun2020, USD 15.02.2019 **.**** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 15.02.2019 ***.**** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 15.02.2019 ***.**** *.**
Comber Wind Financial Corporation, 5.132% 15nov2030, CAD 15.02.2019 ***.**** *.**
Comcast, 1.625% 15jan2022, USD 15.02.2019 **.**** *.**
Comcast, 2.35% 15jan2027, USD 15.02.2019 **.**** *.**
Comcast, 2.75% 1mar2023, USD 15.02.2019 **.**** *.**
Comcast, 2.85% 15jan2023, USD 15.02.2019 **.**** *.**
Comcast, 3% 1feb2024, USD 15.02.2019 **.**** *.**
Comcast, 3.125% 15jul2022, USD 15.02.2019 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 15.02.2019 **.**** *.**
Comcast, 3.15% 1mar2026, USD 15.02.2019 **.**** *.**
Comcast, 3.2% 15jul2036, USD 15.02.2019 **.**** *.**
Comcast, 3.3% 1feb2027, USD 15.02.2019 **.**** *.**
Comcast, 3.375% 15aug2025, USD 15.02.2019 **.**** *.**
Comcast, 3.375% 15feb2025, USD 15.02.2019 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 15.02.2019 **.**** *.**
Comcast, 3.45% 1oct2021, USD 15.02.2019 ***.**** *.**
Comcast, 3.55% 1may2028, USD 15.02.2019 **.**** *.**
Comcast, 3.6% 1mar2024, USD 15.02.2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 15.02.2019 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 15.02.2019 **.**** *.**
Comcast, 3.95% 15oct2025, USD 14.02.2019 ***.**** *.**
Comcast, 3.969% 1nov2047, USD 15.02.2019 **.**** *.**
Comcast, 3.999% 1nov2049, USD 15.02.2019 **.**** *.**
Comcast, 4% 15aug2047, USD 15.02.2019 **.**** *.**
Comcast, 4% 1mar2048, USD 15.02.2019 **.**** *.**
Comcast, 4.049% 1nov2052, USD 15.02.2019 **.**** *.**
Comcast, 4.15% 15oct2028, USD 15.02.2019 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 15.02.2019 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 15.02.2019 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 14.02.2019 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 15.02.2019 ***.**** *.**
Comcast, 4.6% 15aug2045, USD 15.02.2019 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 15.02.2019 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 15.02.2019 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 15.02.2019 ***.**** *.**
Comcast, 4.75% 1mar2044, USD 15.02.2019 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 15.02.2019 ***.**** *.**
Comcast, 5.15% 1mar2020, USD 15.02.2019 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 15.02.2019 ***.**** *.**
Comcast, 6.4% 15may2038, USD 14.02.2019 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 14.02.2019 ***.**** *.**
Comcast, 6.5% 15nov2035, USD 15.02.2019 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 15.02.2019 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 15.02.2019 ***.**** *.**
Comerica Bank-Texas, 2.5% 2jun2020, USD 15.02.2019 **.**** *.**
Comerica, 3.7% 31jul2023, USD 15.02.2019 ***.**** *.**
Comerica, 3.8% 22jul2026, USD 15.02.2019 **.**** *.**
Comerica, 4% 1feb2029, USD 15.02.2019 ***.**** *.**
Cominar REIT, 4.164% 1jun2022, CAD 15.02.2019 **.**** *.**
Cominar REIT, 4.247% 23may2023, CAD 15.02.2019 **.**** *.**
Cominar REIT, 4.25% 8dec2021, CAD 15.02.2019 **.**** *.**
Cominar REIT, 4.941% 27jul2020, CAD 15.02.2019 ***.**** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 15.02.2019 **.**** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 15.02.2019 ***.**** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 15.02.2019 ***.**** *.**
COMM 2014-UBS3 Mortgage Trust, 3.819% 10may2024, USD (ABS) 15.02.2019 ***.****
Commerzbank, 0.5% 13sep2023, EUR 15.02.2019 **.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 15.02.2019 **.**** *.**
Commerzbank, 0.5% 6dec2021, EUR 15.02.2019 ***.**** *.**
Commerzbank, 1.125% 19sep2025, EUR 15.02.2019 **.**** *.**
Commerzbank, 1.125% 24may2024, EUR 15.02.2019 ***.**** *.**
Commerzbank, 1.25% 23oct2023, EUR 15.02.2019 ***.**** *.**
Commerzbank, 1.5% 21sep2022, EUR 15.02.2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 15.02.2019 ***.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 15.02.2019 **.**** *.**
Commerzbank, 4% 16sep2020, EUR 15.02.2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 15.02.2019 ***.**** *.**
Commerzbank, 4% 30mar2027, EUR 15.02.2019 ***.**** *.**
Commerzbank, 7.75% 16mar2021, EUR 15.02.2019 ***.**** *.**
Commerzbank, 8.125% 19sep2023, USD 15.02.2019 ***.**** *.**
Commonwealth Bank (New York), 2.3% 12mar2020, USD 15.02.2019 **.**** *.**
Commonwealth Bank (New York), 2.4% 2nov2020, USD 15.02.2019 **.**** *.**
Commonwealth Bank (New York), 2.55% 15mar2021, USD 15.02.2019 **.**** *.**
Commonwealth Bank, 2.05% 18sep2020, USD 15.02.2019 **.**** *.**
Commonwealth Bank, 3.45% 16mar2023, USD 15.02.2019 ***.**** *.**
Commonwealth Bank, 5.15% 9apr2020, CAD 15.02.2019 ***.**** *.**
Commonwealth Edison, 2.95% 15aug2027, USD 15.02.2019 **.**** *.**
Commonwealth Edison, 3.4% 1sep2021, USD 15.02.2019 ***.**** *.**
Commonwealth Edison, 3.65% 15jun2046, USD 15.02.2019 **.**** *.**
Commonwealth Edison, 3.7% 15aug2028, USD 15.02.2019 ***.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 15.02.2019 **.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 15.02.2019 **.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 15.02.2019 **.**** *.**
Commonwealth Edison, 4% 1mar2049, USD 15.02.2019 **.**** *.**
Commonwealth Edison, 4.35% 15nov2045, USD 15.02.2019 ***.**** *.**
Commonwealth Edison, 6.45% 15jan2038, USD 15.02.2019 ***.**** *.**
Commscope Finance, 5.5% 1mar2024, USD 15.02.2019 ***.**** -*.**
Commscope Finance, 6% 1mar2026, USD 15.02.2019 ***.**** *.**
Commscope Finance, 8.25% 1mar2027, USD 15.02.2019 ***.**** *.**
CommScope, 5% 15jun2021, USD 15.02.2019 ***.**** -*.**
CommScope, 5% 15mar2027, USD 15