Присоединяйтесь к нам

Свяжитесь с нами (наш номер в мессенджерах: + 7 (921) 446-25-10)
×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

Анонимный участник 20 — Карточка организации

название организации Анонимный участник 20
полное название организации Анонимный участник 20
страна риска Швейцария
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 15.07.2019 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 12.07.2019 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 15.07.2019 **.**** *.**
1MDB, 5.99% 2022, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 3% 15sep2022, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 3.7% 15sep2024, USD 15.07.2019 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 15.07.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 15.07.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 15.07.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 15.07.2019 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 7.125% 8apr2028, USD 15.07.2019 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 12.07.2019 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 15.07.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 11.07.2019 ***.**** *.**
21Vianet, 7% 17aug2020, USD 12.07.2019 ***.**** *.**
21Vianet, 7.875% 15oct2021, USD 12.07.2019 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 10.07.2019 **.**** *.**
2i rete gas, 1.125% 2jan2020, EUR 12.07.2019 ***.**** -*.**
2i rete gas, 1.608% 31oct2027, EUR 15.07.2019 ***.**** *.**
2i rete gas, 1.75% 16jul2019, EUR 12.07.2019 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 12.07.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 11.07.2019 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 15.07.2019 ***.**** *.**
361 Degrees International, 7.25% 3jun2021, USD 15.07.2019 **.**** **.**
3i Group, 5.75% 3dec2032, GBP 12.07.2019 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 15.07.2019 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 12.07.2019 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 12.07.2019 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 12.07.2019 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 12.07.2019 **.**** *.**
3M Company, 1.75% 15may2030, EUR 12.07.2019 ***.**** *.**
3M Company, 1.875% 15nov2021, EUR 11.07.2019 ***.**** -*.**
3M Company, 2% 26jun2022, USD 12.07.2019 **.**** *.**
3M Company, 2% 7aug2020, USD 12.07.2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 12.07.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 12.07.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 12.07.2019 ***.**** *.**
3M Company, 3% 14sep2021, USD 11.07.2019 ***.**** *.**
3M Company, 3% 7aug2025, USD 12.07.2019 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 12.07.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 12.07.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 12.07.2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 12.07.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 12.07.2019 **.**** *.**
3M Company, 3.875% 15jun2044, USD 12.07.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 12.07.2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 12.07.2019 ***.**** *.**
3M Company, 6.375% 15feb2028, USD 12.07.2019 ***.**** *.**
3M Company, FRN 14feb2024, USD 12.07.2019 **.****
3M Company, FRN 15may2020, EUR 11.07.2019 ***.****
3M Company, FRN 21dec2040, USD 12.07.2019 **.****
3M Company, FRN 21dec2041, USD 12.07.2019 **.****
3SBio, 0% 21jul2022, EUR (1826D) 12.07.2019 ***.**** -*.**
407 International, 2.43% 4may2027, CAD 12.07.2019 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 12.07.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 12.07.2019 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 12.07.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 12.07.2019 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 12.07.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 12.07.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 12.07.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 12.07.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 12.07.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 12.07.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 12.07.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 12.07.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 12.07.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 12.07.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 12.07.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 12.07.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 12.07.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 12.07.2019 ***.**** *.**
407 International, 7% 26jul2040, CAD 12.07.2019 ***.**** *.**
4Finance, 10.75% 1may2022, USD 11.07.2019 **.**** **.**
4Finance, 11.25% 23may2021, EUR 15.07.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 12.07.2019 ***.**** *.**
A.B. Asset Finance Company, FRN 6dec2021, USD 11.07.2019 ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 12.07.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 11.07.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 18mar2021, EUR 15.07.2019 ***.**** -*.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 15.07.2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 12.07.2019 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 12.07.2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 12.07.2019 ***.**** *.**
A.P. Moller - Maersk, FRN 22jun2021, NOK 15.07.2019 ***.****
A2A, 1% 16jul2029, EUR 12.07.2019 **.**** *.**
A2A, 1.25% 16mar2024, EUR 15.07.2019 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 15.07.2019 ***.**** *.**
A2A, 1.75% 25feb2025, EUR 15.07.2019 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 12.07.2019 ***.**** *.**
A2A, 4% 4dec2023, EUR 15.07.2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR 15.07.2019 ***.**** -*.**
A2A, 4.5% 28nov2019, EUR 15.07.2019 ***.**** *.**
A2Dominion, 3.5% 15nov2028, GBP 12.07.2019 ***.**** *.**
A2Dominion, 4.5% 30sep2026, GBP 12.07.2019 ***.**** *.**
A2Dominion, 4.75% 18oct2022, GBP 12.07.2019 ***.**** *.**
AA Bond Co, 2.75% 31jul2043, GBP 12.07.2019 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 12.07.2019 **.**** *.**
AA Bond Co, 4.875% 31jul2043, GBP 12.07.2019 **.**** *.**
AA Plc, 4.2487% 31jul2043, GBP 12.07.2019 ***.**** *.**
AA Plc, 5.5%31jul2022, GBP 12.07.2019 **.**** **.**
Aabar Investments, 0.5% 27mar2020, EUR (Conv.) 12.07.2019 **.**** *.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 12.07.2019 **.**** *.**
AAI Limited, FRN 18nov2040, AUD 12.07.2019 ***.****
AAI Limited, FRN 6oct2042, AUD 12.07.2019 ***.****
Aareal Bank, 0% 20dec2019, EUR (1071D) 15.07.2019 ***.**** -*.**
Aareal Bank, 0% 4feb2053, EUR (14610D) 12.07.2019 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 12.07.2019 ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 15.07.2019 **.**** *.**
Aareal Bank, 0.05% 23aug2021, EUR 15.07.2019 ***.**** -*.**
Aareal Bank, 0.125% 19mar2021, EUR 15.07.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 12.07.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 15.07.2019 ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 15.07.2019 ***.**** -*.**
Aareal Bank, 0.135% 21dec2021, EUR 12.07.2019 ***.**** -*.**
Aareal Bank, 0.226% 6may2026, EUR 12.07.2019 ***.**** *.**
Aareal Bank, 0.375% 10apr2024, EUR 15.07.2019 ***.**** *.**
Aareal Bank, 0.375% 30jul2024, EUR 15.07.2019 ***.**** -*.**
Aareal Bank, 0.45% 20feb2023, EUR 15.07.2019 ***.**** *.**
Aareal Bank, 0.75% 8aug2025, EUR 12.07.2019 ***.**** *.**
Aareal Bank, 1% 24apr2020, EUR 11.07.2019 ***.**** -*.**
Aareal Bank, 1% 4jun2020, GBP 12.07.2019 **.**** *.**
Aareal Bank, 1.008% 23jan2025, EUR 12.07.2019 ***.**** *.**
Aareal Bank, 1.25% 6dec2019, EUR 12.07.2019 ***.**** *.**
Aareal Bank, 1.5% 16jun2022, GBP 12.07.2019 ***.**** *.**
Aareal Bank, 1.875% 15sep2020, USD 11.07.2019 **.**** *.**
Aareal Bank, 2.25% 30may2022, EUR 12.07.2019 ***.**** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 12.07.2019 **.**** *.**
Aareal Bank, 2.75% 9oct2020, USD 12.07.2019 **.**** *.**
Aareal Bank, 3% 30jul2026, USD 12.07.2019 ***.**** *.**
Aareal Bank, 3.87% 30sep2019, EUR 15.07.2019 ***.**** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 12.07.2019 ***.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 15.07.2019 ***.**** *.**
Aareal Bank, FRN 29may2020, EUR 12.07.2019 ***.****
Aargau, 2% 15dec2028, CHF 15.07.2019 ***.**** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 12.07.2019 ***.**** *.**
Aasen Sparebank, FRN 14may2021, NOK 15.07.2019 ***.****
Aasen Sparebank, FRN 15dec2021, NOK 12.07.2019 ***.****
Aasen Sparebank, FRN 20jul2020, NOK 12.07.2019 ***.****
Aasen Sparebank, FRN 20mar2020, NOK 11.07.2019 ***.****
Aasen Sparebank, FRN 2sep2019, NOK 15.07.2019 ***.****
Aasen Sparebank, FRN 3feb2022, NOK 12.07.2019 ***.****
AB Fastator, FRN 26oct2021, SEK 12.07.2019 ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 12.07.2019 **.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 12.07.2019 ***.**** *.**
AB InBev Worldwide, FRN 12jan2024, USD 12.07.2019 **.****
AB Kinnevik, 0.635% 29may2020, SEK 12.07.2019 ***.**** *.**
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 15.07.2019 ***.**** *.**
ABANCA Corporacion Bancaria, 4.9% 31jul2020, EUR 12.07.2019 ***.**** -*.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 15.07.2019 ***.****
ABB Finance USA, 2.8% 3apr2020, USD 12.07.2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 12.07.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 12.07.2019 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 15.07.2019 ***.**** -*.**
ABB, 0.3% 6aug2024, CHF 15.07.2019 ***.**** -*.**
ABB, 0.75% 16may2024, EUR 12.07.2019 ***.**** *.**
ABB, 2.25% 11oct2021, CHF 15.07.2019 ***.**** -*.**
ABB, 2.875% 8may2022, USD 12.07.2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 12.07.2019 ***.**** *.**
ABB, FRN 12oct2020, EUR 11.07.2019 ***.****
Abbey National Treasury Services, 0% 14jun2046, USD (10957D) 12.07.2019 ***.**** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR 11.07.2019 ***.****
Abbey National Treasury Services, 0.25% 9aug2022, EUR 15.07.2019 ***.****
Abbey National Treasury Services, 0.875% 13jan2020, EUR 15.07.2019 ***.**** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 15.07.2019 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 15.07.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 12.07.2019 ***.**** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 15.07.2019 ***.**** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 12.07.2019 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 15.07.2019 ***.****
Abbey National Treasury Services, 1.875% 17feb2020, GBP 12.07.2019 ***.**** *.**
Abbey National Treasury Services, 2.5% 21aug2026, EUR 12.07.2019 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 12.07.2019 ***.**** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 12.07.2019 ***.**** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 15.07.2019 ***.**** -*.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 15.07.2019 ***.**** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 15.07.2019 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 15.07.2019 ***.**** *.**
Abbey National Treasury Services, 5.425% 7dec2020, NOK 15.07.2019 ***.**** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP 12.07.2019 ***.****
Abbey National Treasury Services, FRN 13aug2019, EUR 15.07.2019 ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 12.07.2019 ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 12.07.2019 ***.**** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR 15.07.2019 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 12.07.2019 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 11.07.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 11.07.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 12.07.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 12.07.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 15.07.2019 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 15.07.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 12.07.2019 **.**** *.**
AbbVie, 2.5% 14may2020, USD 12.07.2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 12.07.2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 12.07.2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 12.07.2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 12.07.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 12.07.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 12.07.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 12.07.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 12.07.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 12.07.2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 12.07.2019 **.**** *.**
AbbVie, 4.45% 14may2046, USD 12.07.2019 **.**** *.**
AbbVie, 4.5% 14may2035, USD 12.07.2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 12.07.2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 12.07.2019 ***.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 15.07.2019 **.**** *.**
ABC Schools Partnership, 4.246% 31dec2043, CAD 12.07.2019 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 15.07.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 11.07.2019 ***.**** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 12.07.2019 ***.**** *.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 15.07.2019 **.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 15.07.2019 **.****
Abengoa, 1.5% 29sep2022, EUR 12.07.2019 **.****
Abengoa, 1.5% 29sep2022, USD 12.07.2019 **.****
Abengoa, 14% 31mar2021, EUR 15.07.2019 **.****
Abengoa, 5.5% 31mar2027, EUR 12.07.2019 *.****
Abengoa, 6% 31mar2027, EUR 15.07.2019 *.****
Abengoa, 7% 31mar2027, EUR 15.07.2019 *.****
Abengoa, 8.5% 31mar2027, EUR 15.07.2019 *.****
Abengoa, 8.875% 31mar2027, EUR 15.07.2019 *.****
Aberdeen, 0.1% 28feb2054, GBP 12.07.2019 ***.****
Abertis Infraestructuras, 0.625% 15jul2025, EUR 10.07.2019 **.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 15.07.2019 ***.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 15.07.2019 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 12.07.2019 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 15.07.2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 12.07.2019 ***.**** *.**
Abertis Infraestructuras, 3.125% 31mar2026, EUR 12.07.2019 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 12.07.2019 ***.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 12.07.2019 ***.**** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 15.07.2019 ***.**** *.**
Abertis Infraestructuras, 5.99% 14may2038, EUR 12.07.2019 ***.**** *.**
Abertis Infraestructuras, FRN 21dec2024, EUR 15.07.2019 **.****
ABH Financial Limited, 2.626% 28apr2020, EUR 12.07.2019 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 12.07.2019 ***.**** *.**
ABH Ukraine Limited, 8.25% 2feb2020, USD 15.07.2019 ***.**** *.**
ABH Ukraine Limited, 8.5% 3nov2020, USD 12.07.2019 **.**** *.**
ABH Ukraine Limited, 8.75% 15oct2021, USD 11.07.2019 **.**** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 12.07.2019 **.**** *.**
ABM investama, 7.125% 1aug2022, USD 11.07.2019 **.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 11.07.2019 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 11.07.2019 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 12.07.2019 ***.**** -*.**
ABN AMRO, 0.625% 31may2022, EUR 12.07.2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 11.07.2019 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 12.07.2019 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 15.07.2019 ***.**** *.**
ABN AMRO, 0.88% 25jun2028, EUR 15.07.2019 ***.**** *.**
ABN AMRO, 1% 13apr2031, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 15.07.2019 ***.**** *.**
ABN AMRO, 1% 30jun2020, GBP 11.07.2019 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.125% 23apr2039, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.25% 10jan2033, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.3% 3sep2033, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.375% 12jan2037, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 11.07.2019 ***.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.5% 21jan2020, NOK 15.07.2019 **.**** *.**
ABN AMRO, 1.5% 27dec2019, CHF 15.07.2019 ***.**** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.597% 26jun2043, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.75% 10mar2020, CAD 12.07.2019 **.**** *.**
ABN AMRO, 1.795% 26nov2035, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 1.875% 25nov2027, EUR 15.07.2019 ***.**** *.**
ABN AMRO, 1.875% 31jul2019, EUR 15.07.2019 ***.**** -*.**
ABN AMRO, 2% 22jul2019, EUR 15.07.2019 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 15.07.2019 ***.**** -*.**
ABN AMRO, 2.126% 27jul2027, EUR 15.07.2019 ***.**** *.**
ABN AMRO, 2.375% 23jan2024, EUR 15.07.2019 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 12.07.2019 ***.**** *.**
ABN AMRO, 2.45% 4jun2020, USD 12.07.2019 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 15.07.2019 ***.**** -*.**
ABN AMRO, 2.5% 5sep2023, EUR 15.07.2019 ***.**** -*.**
ABN AMRO, 2.75% 6apr2021, USD 11.07.2019 **.**** *.**
ABN AMRO, 2.786% 26jul2029, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 2.875% 18jan2028, EUR 15.07.2019 ***.**** *.**
ABN AMRO, 2.875% 30jun2025, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 2.905% 31jul2023, EUR 15.07.2019 ***.**** -*.**
ABN AMRO, 3.22% 19apr2027, EUR 15.07.2019 ***.**** *.**
ABN AMRO, 3.25% 9apr2020, AUD 12.07.2019 ***.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 12.07.2019 ***.**** *.**
ABN AMRO, 3.5% 18jan2022, EUR 12.07.2019 ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 12.07.2019 ***.**** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 12.07.2019 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 12.07.2019 ***.**** -*.**
ABN AMRO, 4.16% 21oct2022, EUR 12.07.2019 ***.**** -*.**
ABN AMRO, 4.2% 10sep2020, NOK 12.07.2019 ***.**** *.**
ABN AMRO, 4.23% 31jan2034, NOK 15.07.2019 ***.**** *.**
ABN AMRO, 4.25% 6apr2021, EUR 15.07.2019 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 12.07.2019 ***.**** *.**
ABN AMRO, 4.5% 20oct2020, NOK 12.07.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 12.07.2019 ***.**** *.**
ABN AMRO, 4.75% 21jan2020, NZD 15.07.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 12.07.2019 ***.**** *.**
ABN AMRO, 4.76% 26sep2022, NOK 12.07.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 12.07.2019 ***.**** *.**
ABN AMRO, 4.8% 3dec2020, NOK 15.07.2019 ***.**** *.**
ABN AMRO, 5% 9feb2022, EUR 12.07.2019 ***.**** *.**
ABN AMRO, 5.08% 9jun2021, NOK 15.07.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 15.07.2019 ***.**** *.**
ABN AMRO, 5.25% 23jul2019, AUD 15.07.2019 ***.**** *.**
ABN AMRO, 5.4% 18feb2026, NOK 12.07.2019 ***.**** *.**
ABN AMRO, 5.6% 8apr2031, USD 12.07.2019 ***.**** *.**
ABN AMRO, 5.625% 10dec2020, AUD 11.07.2019 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 12.07.2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 12.07.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 15.07.2019 ***.**** -*.**
ABN AMRO, 6.84% 21jun2022, AUD 12.07.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 12.07.2019 ***.**** *.**
ABN AMRO, FRN 11mar2020, EUR 12.07.2019 ***.****
ABN AMRO, FRN 16nov2022, EUR 12.07.2019 ***.****
ABN AMRO, FRN 17mar2021, USD 11.07.2019 ***.****
ABN AMRO, FRN 19jul2022, USD 11.07.2019 ***.****
ABN AMRO, FRN 21jul2020, EUR 12.07.2019 ***.****
ABN AMRO, FRN 27aug2021, USD 12.07.2019 ***.****
ABN AMRO, FRN 29may2020, GBP 11.07.2019 ***.****
ABN AMRO, FRN 30mar2024, EUR 15.07.2019 ***.****
ABN AMRO, FRN 3dec2021, EUR 11.07.2019 ***.****
ABN AMRO, FRN 3nov2020, EUR 12.07.2019 ***.****
ABO Wind AG, 3% 1may2020, EUR (Conv.) 12.07.2019 ***.**** *.**
Abruzzo, 4.408% 5may2026, EUR 12.07.2019 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR 12.07.2019 **.****
Abruzzo, FRN 7nov2036, EUR 12.07.2019 **.****
Absa Bank, 10.395% 11nov2025, ZAR 12.07.2019 ***.**** *.**
Absa Bank, 2% 31jan2025, ZAR 15.07.2019 ***.****
Absa Bank, 7.75% 28feb2023, ZAR 15.07.2019 **.**** *.**
Absa Bank, 8.2% 01Jun2020, ZAR 12.07.2019 ***.**** *.**
Absa Bank, 8.8% 11Sep2026, ZAR 12.07.2019 ***.**** *.**
Absa Bank, 9.43% 09Apr2021, ZAR 15.07.2019 ***.**** *.**
Absa Bank, 9.765% 11nov2022, ZAR 12.07.2019 ***.**** *.**
Absa Bank, FRN 11may2020, ZAR 11.07.2019 ***.****
Absa Bank, FRN 11nov2022, ZAR 11.07.2019 ***.****
Absa Bank, FRN 12jun2020, ZAR 10.07.2019 ***.****
Absa Bank, FRN 14may2020, ZAR 12.07.2019 ***.****
Absa Bank, FRN 14may2022, ZAR 12.07.2019 ***.****
Absa Bank, FRN 17mar2020, ZAR 12.07.2019 ***.****
Absa Bank, FRN 17mar2026, ZAR 12.07.2019 ***.****
Absa Bank, FRN 22apr2020, ZAR 12.07.2019 ***.****
Absa Bank, FRN 30may2020, ZAR 12.07.2019 ***.****
Absa Bank, FRN 30may2022, ZAR 12.07.2019 ***.****
Absa Group, 10.05% 5feb2025, ZAR 15.07.2019 ***.**** **.**
Absa Group, 10.835% 19nov2024, ZAR 15.07.2019 ***.**** **.**
Absa Group, 11.81% 3sep2027, ZAR 15.07.2019 ***.**** **.**
Absa Group, 6.25% 25apr2028, USD 15.07.2019 ***.**** *.**
Absa Group, FRN 19nov2024, ZAR 15.07.2019 ***.****
Absa Group, FRN 5feb2025, ZAR 15.07.2019 ***.****
Absa Group, FRN perp., ZAR 12.07.2019 ***.****
Abu Dhabi Commercial Bank, 0% 11aug2046, USD (10971D) 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 26jul2047, USD (10957D) 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0.375% 23jan2023, CHF 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.3% 28oct2020, HKD 12.07.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.46% 16mar2020, HKD 11.07.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 12.07.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.69% 13apr2021, HKD 15.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.84% 21nov2023, HKD 15.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 15.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.05% 19feb2022, HKD 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.2% 3feb2022, HKD 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 12.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 15.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 15.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 15.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 15.07.2019 ***.**** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 12.07.2019 **.****
Abu Dhabi Commercial Bank, FRN 3feb2020, USD 12.07.2019 ***.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 12.07.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 12.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 12.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 15.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 15.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 12.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 15.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 12.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 12.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 15.07.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 12.07.2019 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 15.07.2019 **.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 12.07.2019 ***.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 15.07.2019 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 12.07.2019 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 12.07.2019 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 12.07.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 12.07.2019 ***.**** *.**
Acadia Healthcare, 6.125% 15mar2021, USD 12.07.2019 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 12.07.2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 12.07.2019 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 12.07.2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 12.07.2019 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 12.07.2019 ***.**** *.**
Accelerate Property Fund, FRN 24aug2020, ZAR 12.07.2019 ***.****
Accelerate Property Fund, FRN 26sep2019, ZAR 15.07.2019 ***.****
Access Bank Plc, 10.5% 19oct2021, USD 12.07.2019 ***.**** *.**
Access Justice Durham, 5.015% 31aug2039, CAD 12.07.2019 ***.**** *.**
Access Roads Edmonton, 5.812% 30sep2037, CAD 12.07.2019 ***.**** *.**
Acciona, 4.625% 22jul2019, EUR 15.07.2019 ***.**** *.**
Acciona, FRN 29dec2019, EUR 15.07.2019 ***.****
ACCO Brands, 5.25% 15dec2024, USD 15.07.2019 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 15.07.2019 ***.**** *.**
Accor, 1.679% 18feb2022, EUR 11.07.2019 ***.**** *.**
Accor, 1.75% 27jun2022, CHF 12.07.2019 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 12.07.2019 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 15.07.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 15.07.2019 ***.**** -*.**
ACE Cash Express, 12% 15dec2022, USD 10.07.2019 **.**** **.**
ACE Group, 9.7% 1apr2030 12.07.2019 ***.**** *.**
ACE, 3.35% 15may2024, USD 12.07.2019 ***.**** *.**
Acea, 1% 24oct2026, EUR 12.07.2019 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 15.07.2019 ***.**** *.**
Acea, 1.75% 23may2028, EUR 15.07.2019 ***.**** *.**
Acea, 4.5% 16mar2020, EUR 11.07.2019 ***.**** *.**
Acea, FRN 8feb2023, EUR 12.07.2019 **.****
ACFA, 4.45% 15dec2025, CAD 12.07.2019 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 15.07.2019 ***.**** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 12.07.2019 ***.**** *.**
Achmea BV, 1.125% 25apr2022, EUR 12.07.2019 ***.**** *.**
Achmea BV, 2.5% 19nov2020, EUR 15.07.2019 ***.**** -*.**
Achmea BV, 2.75% 18feb2021, EUR 15.07.2019 ***.**** -*.**
Achmea BV, 6% 4apr2043, EUR 12.07.2019 ***.**** *.**
ACI Worldwide, 5.75% 15aug2026, USD 10.07.2019 ***.**** *.**
ACI Worldwide, 6.875% 29nov2032, USD 12.07.2019 ***.**** *.**
ACMN, 4.625% 2024, EUR 15.07.2019 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 12.07.2019 **.**** **.**
Acosta, 7.75% 1oct2022, USD 12.07.2019 **.**** ***.**
Acquirente Unico, 2.8% 20feb2026, EUR 12.07.2019 ***.**** *.**
Acrisure, 7% 15nov2025, USD 11.07.2019 **.**** *.**
Acrotec Group, 3.75% 14jun2023, CHF 15.07.2019 ***.**** *.**
Acrotec Group, 4% 22nov2021, CHF 12.07.2019 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 11.07.2019 **.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 12.07.2019 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 12.07.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 12.07.2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 12.07.2019 ***.**** *.**
Actuant, 5.625% 15jun2022, USD 12.07.2019 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 12.07.2019 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 12.07.2019 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 11.07.2019 **.**** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 12.07.2019 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 15.07.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.5% 2020, USD 12.07.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 12.07.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 15.07.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 12.07.2019 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 12.07.2019 ***.**** *.**
Adani Transmission, 9.1% 29jul2021, INR 15.07.2019 ***.**** *.**
Adecco, 1% 2dec2024, EUR 12.07.2019 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 12.07.2019 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 12.07.2019 ***.**** -*.**
Adecco, 2.625% 18dec2020, CHF 15.07.2019 ***.**** -*.**
Adecco, 2.625% 21nov2021, USD 12.07.2019 **.**** *.**
Adecoagro, 6% 21sep2027, USD 15.07.2019 **.**** *.**
Ades International Holding, 8.625% 24apr2024, USD 15.07.2019 ***.**** *.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 15.07.2019 ***.**** -*.**
Adidas, 1.25% 8oct2021, EUR 15.07.2019 ***.**** *.**
Adidas, 2.25% 8oct2026, EUR 12.07.2019 ***.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 15.07.2019 **.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 12.07.2019 **.**** *.**
Adient, 7% 15may2026, USD 12.07.2019 ***.**** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 15.07.2019 ***.**** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 15.07.2019 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 12.07.2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 12.07.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 15.07.2019 ***.**** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 15.07.2019 ***.**** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 12.07.2019 ***.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 11.07.2019 ***.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 15.07.2019 ***.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 12.07.2019 ***.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 11.07.2019 ***.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR 15.07.2019 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 15.07.2019 ***.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 15.07.2019 ***.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 15.07.2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 12.07.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 12.07.2019 ***.**** *.**
ADS Securities, 6.5% 18jun2023, USD 15.07.2019 ***.**** *.**
ADS Securities, 6.5% 31jul2023, USD 15.07.2019 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 12.07.2019 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 12.07.2019 ***.**** *.**
ADT Corp, 4.875% 15jul2032, USD 12.07.2019 **.**** *.**
ADT Corp, 5.25% 15mar2020, USD 12.07.2019 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 12.07.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 12.07.2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 12.07.2019 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 12.07.2019 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 12.07.2019 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 11.07.2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 12.07.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 12.07.2019 ***.**** *.**
Aecon Group, 5% 31dec2023, CAD 12.07.2019 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 15.07.2019 ***.**** *.**
Aegerion, 2% 15aug2019, USD (Conv.) 12.07.2019 **.**** ****.**
AEGON Funding, 5.75% 15dec2020, USD 12.07.2019 ***.**** *.**
Aegon, 0.25% 25may2023, EUR 15.07.2019 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 15.07.2019 ***.**** *.**
Aegon, 0.625% 21jun2024, EUR 15.07.2019 ***.**** *.**
Aegon, 0.75% 27jun2027, EUR 15.07.2019 ***.**** *.**
Aegon, 1% 8dec2023, EUR 15.07.2019 ***.**** *.**
Aegon, 4% 25apr2044, EUR 12.07.2019 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 12.07.2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 12.07.2019 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 12.07.2019 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 12.07.2019 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 12.07.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 11.07.2019 **.**** *.**
AEP Texas, 3.8% 1oct2047, USD 12.07.2019 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 12.07.2019 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 12.07.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 12.07.2019 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 12.07.2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 12.07.2019 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 12.07.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 12.07.2019 **.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 12.07.2019 **.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 10.07.2019 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 11.07.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 12.07.2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 12.07.2019 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 15.07.2019 ***.**** *.**
Aeromexico, 2.329% 14jan2027, USD 12.07.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 15.07.2019 ***.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 15.07.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 12.07.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 12.07.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 12.07.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 12.07.2019 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 12.07.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 12.07.2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 15.07.2019 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 12.07.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 15.07.2019 ***.**** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 15.07.2019 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 12.07.2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 15.07.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 15.07.2019 ***.**** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 12.07.2019 ***.**** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 12.07.2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 15.07.2019 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 12.07.2019 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 12.07.2019 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 15.07.2019 **.**** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 15.07.2019 **.**** **.**
AES Corp, 4.875% 15may2023, USD 12.07.2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 12.07.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 12.07.2019 ***.**** *.**
AES Corp, 5.5% 15mar2024, USD 12.07.2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 12.07.2019 ***.**** *.**
AES Dominicana, 7.95% 11may2026, USD 11.07.2019 ***.**** *.**
Aes El Salvador, 6.75% 28mar2023, USD 15.07.2019 **.**** *.**
AES Gener, 4.875% 25may2029, USD 15.07.2019 ***.**** *.**
AES Gener, 5% 14jul2025, USD 12.07.2019 ***.**** *.**
AES Gener, 5.250% 15aug2021, USD 15.07.2019 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 12.07.2019 ***.**** *.**
AES Ironwood, 2.25% 15jun2022, USD (Conv.) 11.07.2019 ***.**** *.**
Aes Panama, 6% 25jun2022, USD 12.07.2019 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 12.07.2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 12.07.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 12.07.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 12.07.2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 12.07.2019 **.**** *.**
Aetna, 4.125% 15nov2042, USD 12.07.2019 **.**** *.**
Aetna, 4.125% 1jun2021, USD 12.07.2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 12.07.2019 **.**** *.**
Aetna, 4.75% 15mar2044, USD 12.07.2019 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 12.07.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 12.07.2019 ***.**** *.**
Aetna, 7.625% 15aug2026, USD 12.07.2019 ***.**** *.**
AEVIS, 2% 19oct2022, CHF 12.07.2019 ***.**** *.**
AEVIS, 2.25% 29jun2020, CHF 12.07.2019 ***.**** *.**
AEVIS, 2.5% 7jun2021, CHF 15.07.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 12.07.2019 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 12.07.2019 ***.**** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 12.07.2019 ***.****
Affinity Water, 3.278% 22aug2042, GBP 12.07.2019 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 12.07.2019 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 12.07.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 12.07.2019 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 12.07.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 12.07.2019 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 12.07.2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 12.07.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 12.07.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 12.07.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 12.07.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 12.07.2019 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 12.07.2019 ***.**** *.**
Aflac, 6.9% 17dec2039, USD 12.07.2019 ***.**** *.**
Afren, 6.625% 9dec2020, USD 15.07.2019 *.**** ****.**
Afreximbank, 4% 24may2021, USD 15.07.2019 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 15.07.2019 ***.**** *.**
Afreximbank, 4.75% 29jul2019, USD 15.07.2019 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 15.07.2019 ***.**** *.**
Afreximbank, FRN 1aug2022, USD 11.07.2019 ***.****
Africa Finance Corporation, 0.85% 27dec2019, CHF 15.07.2019 ***.**** -*.**
Africa Finance Corporation, 3.875% 13apr2024, USD 15.07.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 12.07.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 12.07.2019 ***.**** *.**
Africa Finance Corporation, FRN 24jan2020, USD 15.07.2019 ***.****
African Bank, 4% 4jul2020, CHF 12.07.2019 ***.**** *.**
African Bank, 5% 22apr2022, CHF 12.07.2019 ***.**** *.**
African Bank, 5.5% 5jun2021, CHF 15.07.2019 **.**** *.**
African Bank, 6% 8feb2020, USD 12.07.2019 **.**** *.**
African Bank, 8.125% 19oct2020, USD 12.07.2019 ***.**** *.**
African Development Bank, 0% 11oct2028, TRY (3653D) 12.07.2019 **.**** **.**
African Development Bank, 0% 16nov2046, USD (10957D) 12.07.2019 ***.**** *.**
African Development Bank, 0% 17may2024, INR (2557D) 15.07.2019 **.**** *.**
African Development Bank, 0% 18nov2046, USD (10957D) 12.07.2019 ***.**** *.**
African Development Bank, 0% 18oct2023, TRY (1826D) 12.07.2019 **.**** **.**
African Development Bank, 0% 22sep2046, USD (10957D) 12.07.2019 **.**** *.**
African Development Bank, 0% 31dec2027, ZAR (11116D) 15.07.2019 **.**** **.**
African Development Bank, 0% 5apr2046, ZAR (10957D) 12.07.2019 **.**** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 12.07.2019 **.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 12.07.2019 ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 15.07.2019 ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 15.07.2019 ***.**** -*.**
African Development Bank, 0.27% 1feb2026, EUR 12.07.2019 ***.**** *.**
African Development Bank, 0.375% 11apr2024, SEK 15.07.2019 ***.**** *.**
African Development Bank, 0.375% 1jun2022, SEK 10.07.2019 ***.**** -*.**
African Development Bank, 0.5% 12jan2022, ZAR 12.07.2019 **.**** *.**
African Development Bank, 0.5% 15oct2020, AUD 12.07.2019 **.**** *.**
African Development Bank, 0.5% 18oct2022, MXN 11.07.2019 **.**** *.**
African Development Bank, 0.5% 21dec2021, ZAR 12.07.2019 **.**** *.**
African Development Bank, 0.5% 21mar2029, EUR 15.07.2019 ***.**** *.**
African Development Bank, 0.5% 21sep2021, NZD 15.07.2019 **.**** *.**
African Development Bank, 0.5% 21sep2021, ZAR 15.07.2019 **.**** *.**
African Development Bank, 0.5% 23feb2022, ZAR 12.07.2019 **.**** *.**
African Development Bank, 0.5% 24nov2021, ZAR 12.07.2019 **.**** *.**
African Development Bank, 0.5% 26oct2021, ZAR 12.07.2019 **.**** *.**
African Development Bank, 0.5% 7sep2032, MXN 12.07.2019 **.**** *.**
African Development Bank, 0.53% 23jan2021, GBP 15.07.2019 **.**** *.**
African Development Bank, 0.545% 1feb2020, GBP 15.07.2019 **.**** *.**
African Development Bank, 0.875% 20dec2021, GBP 12.07.2019 **.**** *.**
African Development Bank, 0.875% 24may2028, EUR 12.07.2019 ***.**** *.**
African Development Bank, 1.245% 21sep2027, SEK 15.07.2019 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 12.07.2019 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 12.07.2019 **.**** *.**
African Development Bank, 1.875% 16mar2020, USD 12.07.2019 **.**** *.**
African Development Bank, 1.9383% 1aug2022, USD 12.07.2019 ***.**** *.**
African Development Bank, 1.94% 30apr2038, SEK 12.07.2019 ***.**** *.**
African Development Bank, 13.5% 2mar2028, ZAR 15.07.2019 ***.**** *.**
African Development Bank, 2.0244% 1mar2023, USD 12.07.2019 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 12.07.2019 ***.**** *.**
African Development Bank, 2.18% 1feb2022, USD 12.07.2019 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 12.07.2019 ***.**** *.**
African Development Bank, 2.495% 14dec2026, USD 12.07.2019 ***.**** *.**
African Development Bank, 2.75% 3feb2020, AUD 15.07.2019 ***.**** *.**
African Development Bank, 20% 2nov2022, TRY 11.07.2019 ***.**** **.**
African Development Bank, 28% 22oct2020, TRY 12.07.2019 ***.**** **.**
African Development Bank, 3% 20sep2023, USD 12.07.2019 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 12.07.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 15.07.2019 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 15.07.2019 ***.**** *.**
African Development Bank, 3.5% 15dec2031, AUD 12.07.2019 ***.**** *.**
African Development Bank, 3.65% 21may2020, MXN 12.07.2019 **.**** *.**
African Development Bank, 4% 10jan2025, AUD 15.07.2019 ***.**** *.**
African Development Bank, 4.5% 27aug2019, NZD 15.07.2019 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 12.07.2019 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 15.07.2019 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 12.07.2019 ***.**** *.**
African Development Bank, 7.375% 6apr2023, USD 15.07.2019 ***.**** *.**
African Development Bank, 9% 3feb2020, BRL 12.07.2019 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 12.07.2019 ***.****
African Development Bank, FRN 18nov2020, USD 12.07.2019 ***.****
Afterpay Touch Group, 7.25% 27apr2022, AUD 12.07.2019 ***.**** *.**
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 12.07.2019 ***.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 11.07.2019 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 12.07.2019 ***.**** *.**
Ag Growth International, 5.4% 30jun2024, CAD 12.07.2019 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 12.07.2019 ***.****
AG2R La Mondiale, 4.8% 18jan2048, USD 12.07.2019 **.**** *.**
AG2R La Mondiale, 4.8% 21dec2047, USD 12.07.2019 **.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 12.07.2019 ***.**** *.**
AG2R La Mondiale, 6.75% 25apr2044, EUR 12.07.2019 ***.**** *.**
Agder Energi AS, 2.21% 30oct2020, NOK 12.07.2019 ***.****
Agder Energi AS, 2.71% 30apr2027, NOK 15.07.2019 **.**** *.**
Agder Energi AS, 2.88% 2nov2027, NOK 12.07.2019 ***.**** *.**
Agder Energi AS, 3.05% 29jan2026, NOK 12.07.2019 ***.**** *.**
Agder Energi AS, 3.67% 28may2024, NOK 15.07.2019 ***.**** *.**
Agder Energi AS, 4.1% 12sep2019, NOK 15.07.2019 ***.**** *.**
Agder Energi AS, 5.1% 23sep2022, NOK 12.07.2019 ***.**** *.**
Agder Energi AS, FRN 16mar2021, NOK 15.07.2019 ***.****
Agder Energi AS, FRN 28apr2023, NOK 15.07.2019 ***.****
Agder Energi AS, FRN 28may2020, NOK 12.07.2019 ***.****
Agder Energi AS, FRN 29mar2022, NOK 12.07.2019 ***.****
Agder Energi AS, FRN 4apr2024, NOK 15.07.2019 **.****
Ageas Insurance Company, 4.125% 25apr2023, USD 15.07.2019 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 0% 24jan2020, EUR (730D) 15.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 12.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 15.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 12.07.2019 **.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 15.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 12.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 12.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 15.07.2019 ***.**** *.**
Agence Francaise de Developpement, 1.112% 27jun2031, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 15.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 2aug2019, USD 15.07.2019 **.**** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD 15.07.2019 **.**** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 12.07.2019 **.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 15.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 15.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 12.07.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 15.07.2019 ***.**** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 15.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 12.07.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 15.07.2019 ***.**** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 15.07.2019 ***.**** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 12.07.2019 ***.****
Agence Francaise de Developpement, FRN 21sep2019, USD 15.07.2019 ***.****
Agence France Locale (AFL), 0.125% 20jun2026, EUR 12.07.2019 ***.**** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 15.07.2019 ***.**** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 12.07.2019 ***.**** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 15.07.2019 ***.**** -*.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 15.07.2019 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 15.07.2019 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 12.07.2019 **.**** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 11.07.2019 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 15.07.2019 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 12.07.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 15.07.2019 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 12.07.2019 **.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 12.07.2019 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 12.07.2019 ***.**** *.**
Agilent Technologies, 5% 15jul2020, USD 12.07.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 12.07.2019 ***.**** *.**
Agri Resources Group, 8% 17jun2021, EUR 12.07.2019 **.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 12.07.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 12.07.2019 ***.****
Agricultural Bank of China (New York Branch), 2.75% 21may2020 12.07.2019 ***.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD 15.07.2019 **.**** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD 12.07.2019 **.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 12.07.2019 ***.**** *.**
Agricultural Bank of China, FRN 7nov2021, USD 12.07.2019 ***.****
Agricultural Bank of China, FRN 7nov2023, USD 15.07.2019 ***.****
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 12.07.2019 ***.****
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD 12.07.2019 ***.****
Agrium, 3.375% 15mar2025, USD 12.07.2019 **.**** *.**
Agrokor, 8.875% 1feb2020, USD 15.07.2019 **.**** ****.**
Agrokor, 9.125% 1feb2020, EUR 12.07.2019 **.**** ****.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 10.07.2019 **.**** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 15.07.2019 **.**** *.**
Aha Access Health Abbotsford, 6.032% 7mar2038, CAD 12.07.2019 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 12.07.2019 ***.**** *.**
Ahlibank, 3.625% 13apr2021, USD 15.07.2019 ***.**** *.**
Ahlstrom, 1.875% 9jun2022, EUR 12.07.2019 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 12.07.2019 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 12.07.2019 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 12.07.2019 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 12.07.2019 ***.**** *.**
AIA Group, 2.923% 22aug2026, USD 12.07.2019 **.**** *.**
AIA Group, 2.95% 16jul2022, HKD 12.07.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 15.07.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 15.07.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 15.07.2019 ***.**** *.**
AIA Group, 3.68% 16jan2031, HKD 12.07.2019 ***.**** *.**
AIA Group, 3.734% 30sep2025, USD 12.07.2019 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 15.07.2019 ***.**** *.**
AIA Group, 4.47% 23may2047, USD 12.07.2019 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 12.07.2019 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 12.07.2019 ***.**** *.**
AIA Group, FRN 20sep2021, USD 12.07.2019 ***.****
AIB Group, 0.625% 3feb2022, EUR 12.07.2019 ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 11.07.2019 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 15.07.2019 ***.**** *.**
AIB Group, 2.25% 26mar2021, EUR 15.07.2019 ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 12.07.2019 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 15.07.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 15.07.2019 ***.**** *.**
AIB Group, FRN 15sep2021, EUR 12.07.2019 ***.****
AIB Mortgage Bank, 0.625% 27jul2020, EUR 12.07.2019 ***.**** -*.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 12.07.2019 ***.**** -*.**
AIB Mortgage Bank, FRN 13jul2022, EUR 12.07.2019 ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 15.07.2019 ***.****
AIB Mortgage Bank, FRN 15may2026, EUR 12.07.2019 ***.****
AIB Mortgage Bank, FRN 15nov2025, EUR 11.07.2019 ***.****
AIG Global Funding, 1.9% 6oct2021, USD 15.07.2019 **.**** *.**
AIG Global Funding, 2.15% 2jul2020, USD 12.07.2019 **.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 11.07.2019 **.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 12.07.2019 ***.**** *.**
AIG Global Funding, 3.35% 25jun2021, USD 15.07.2019 ***.**** *.**
AIG Global Funding, FRN 22jan2021, USD 15.07.2019 ***.****
AIG Global Funding, FRN 25jun2021, USD 15.07.2019 ***.****
AIG Life Holdings, 8.5% 1jul2030, USD 12.07.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 12.07.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 12.07.2019 ***.**** *.**
AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK 12.07.2019 **.****
Air Canada, 0,0515mar2020, USD 11.07.2019 ***.**** *.**
Air Canada, 3.875% 15mar2023, USD 15.07.2019 ***.**** *.**
Air Canada, 5.375% 15nov2022, USD 11.07.2019 ***.**** *.**
Air France-KLM, 3.75% 12oct2022, EUR 12.07.2019 ***.**** *.**
Air France-KLM, 3.875% 18jun2021, EUR 15.07.2019 ***.**** *.**
Air Jamaica, 8.125% 14jun2027, USD 15.07.2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD 12.07.2019 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 12.07.2019 **.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 11.07.2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 11.07.2019 ***.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 11.07.2019 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 12.07.2019 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 12.07.2019 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 12.07.2019 ***.**** *.**
Air Lease Corp, FRN 3jun2021, USD 12.07.2019 **.****
Air Liquide Finance, 0.125% 13jun2020, EUR 12.07.2019 ***.**** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 12.07.2019 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 12.07.2019 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 12.07.2019 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 15.07.2019 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 15.07.2019 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 15.07.2019 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 15.07.2019 ***.**** -*.**
Air Liquide, 1.375% 27sep2019, USD 15.07.2019 **.**** *.**
Air Liquide, 1.75% 27sep2021, USD 15.07.2019 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 15.07.2019 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 12.07.2019 ***.**** -*.**
Air Liquide, 2.25% 27sep2023, USD 15.07.2019 **.**** *.**
Air Liquide, 2.375% 6sep2023, EUR 15.07.2019 ***.**** -*.**
Air Liquide, 2.5% 27sep2026, USD 12.07.2019 **.**** *.**
Air Liquide, 3% 17mar2029, EUR 15.07.2019 ***.**** *.**
Air Liquide, 3% 23jan2026, EUR 12.07.2019 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 12.07.2019 **.**** *.**
Air Liquide, 3.889% 9jun2020, EUR 12.07.2019 ***.**** -*.**
Air New Zealand, 4.25% 28oct2022, NZD 12.07.2019 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 15.07.2019 ***.**** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 12.07.2019 ***.**** -*.**
Air Products and Chemicals, 2.75% 3feb2023, USD 12.07.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 12.07.2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 12.07.2019 ***.**** *.**
Air Products and Chemicals, 4.375% 21aug2019, USD 12.07.2019 ***.**** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 12.07.2019 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 12.07.2019 **.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 15.07.2019 ***.**** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 12.07.2019 ***.**** -*.**
Airbus, 0.875% 13may2026, EUR 12.07.2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 12.07.2019 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 12.07.2019 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 15.07.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 15.07.2019 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 15.07.2019 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 12.07.2019 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 12.07.2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 11.07.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 12.07.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 12.07.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 12.07.2019 ***.**** *.**
Aircastle, 6.25% 1dec2019, USD 11.07.2019 ***.**** *.**
Aircastle, 7.625% 15apr2020, USD 12.07.2019 ***.**** *.**
Airgas, 2.375% 15feb2020, USD 12.07.2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 12.07.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 20sep2022, HKD 12.07.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 12.07.2019 ***.**** *.**
Airport Authority Hong Kong, 2.65% 27apr2022, HKD 12.07.2019 ***.**** *.**
Airport Authority Hong Kong, 3.45% 21feb2029, USD 15.07.2019 ***.**** *.**
Airport Authority Hong Kong, 4.2% 29jul2043, HKD 12.07.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 15.07.2019 ***.**** *.**
Airports Company South Africa, 10% 29may2030, ZAR 12.07.2019 **.**** **.**
Airports Company South Africa, 11.68% 30apr2023, ZAR 15.07.2019 ***.**** *.**
Airports Company South Africa, 9.25% 29may2024, ZAR 15.07.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 15.07.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 12.07.2019 ***.**** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 15.07.2019 ***.**** -*.**
Ajegroup, 6.5% 14may2022, USD 12.07.2019 **.**** *.**
AK Steel, 5% 15nov2019, USD (Conv.) 12.07.2019 ***.**** *.**
AK Steel, 6.375% 15oct2025, USD 12.07.2019 **.**** **.**
AK Steel, 7% 15mar2027, USD 12.07.2019 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 12.07.2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 11.07.2019 **.**** *.**
Akademiska Hus, 0% 12mar2020, SEK (912D) 12.07.2019 ***.**** -*.**
Akademiska Hus, 0.39% 6sep2021, SEK 15.07.2019 ***.**** *.**
Akademiska Hus, 0.81% 15oct2019, SEK 15.07.2019 ***.**** *.**
Akademiska Hus, 1.063% 4jul2024, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, 1.25% 22apr2021, SEK 15.07.2019 ***.**** *.**
Akademiska Hus, 1.65% 26jan2026, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, 1.74% 24oct2021, HKD 12.07.2019 **.**** *.**
Akademiska Hus, 1.87% 14jun2021, HKD 15.07.2019 **.**** *.**
Akademiska Hus, 2.305% 16may2040, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, 2.95% 17sep2042, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, 3.27% 9oct2020, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, 3.375% 24apr2037, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 12.07.2019 ***.**** *.**
Akademiska Hus, 3.750% 15oct2041, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, 4.35% 27jun2036, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, 4.350% 8jul2041, SEK 12.07.2019 ***.**** *.**
Akademiska Hus, FRN 1jun2025, SEK 11.07.2019 ***.****
Akademiska Hus, FRN 21aug2019, SEK 15.07.2019 ***.****
Akademiska Hus, FRN 21oct2020, SEK 11.07.2019 ***.****
Akademiska Hus, FRN 27may2020, SEK 12.07.2019 ***.****
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 12.07.2019 ***.**** -*.**
Akbank, 4% 24jan2020, USD 15.07.2019 **.**** *.**
Akbank, 5% 24oct2022, USD 12.07.2019 **.**** *.**
Akbank, 5.125% 31mar2025, USD 15.07.2019 **.**** *.**
Akbank, 6.797% 27apr2028, USD 15.07.2019 **.**** **.**
Akbank, 7.2% 16mar2027, USD 15.07.2019 **.**** **.**
AKEB, 1.625% 9jun2023, CHF 15.07.2019 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 12.07.2019 ***.**** *.**
Akelius Residential Property, 1.125% 4oct2021, SEK 15.07.2019 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 12.07.2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 15.07.2019 ***.**** *.**
Akelius Residential Property, 1.875% 3oct2023, SEK 12.07.2019 ***.**** *.**
Akelius Residential Property, 2.375% 15aug2025, GBP 11.07.2019 ***.**** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 12.07.2019 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 12.07.2019 ***.**** *.**
Akelius Residential Property, FRN 3oct2023, SEK 15.07.2019 ***.****
Akelius Residential Property, FRN 4oct2021, SEK 15.07.2019 ***.****
Aker BP, 5.875% 31mar2025, USD 15.07.2019 ***.**** *.**
Aker BP, 6% 1jul2022, USD 12.07.2019 ***.**** *.**
Aker BP, FRN 2jul2020, NOK 12.07.2019 ***.****
Aker Solutions, FRN 24jul2019, SEK 15.07.2019 ***.****
Aker Solutions, FRN 25jul2022, NOK 12.07.2019 ***.****
Aker Solutions, FRN 29may2020, NOK 12.07.2019 ***.****
Aker Solutions, FRN 3jun2024, NOK 15.07.2019 ***.****
Aker Solutions, FRN 6jun2020, NOK 12.07.2019 ***.****
Aker Solutions, FRN 7sep2022, NOK 12.07.2019 ***.****
Aker, FRN 31jan2023, NOK 12.07.2019 ***.****
Akershus, FRN 16sep2020, NOK 12.07.2019 ***.****
Akershus, FRN 18sep2019, NOK 15.07.2019 ***.****
Aktia Bank, 0.25% 31mar2022, EUR 12.07.2019 ***.**** -*.**
Aktia Bank, 0.375% 30may2023, EUR 12.07.2019 ***.**** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 12.07.2019 ***.**** -*.**
Aktia Bank, FRN 12oct2020, EUR 11.07.2019 ***.****
Aktia Bank, FRN 15may2020, EUR 10.07.2019 ***.****
Aktif Bank, 7% 10may2024, USD 15.07.2019 **.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 12.07.2019 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 15.07.2019 ***.**** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 12.07.2019 ***.**** -*.**
Akzo Nobel, 6.5% 1oct2026, EUR 11.07.2019 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 12.07.2019 **.**** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 12.07.2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 15.07.2019 ***.**** *.**
Al Hilal Bank, FRN 14aug2019, USD 15.07.2019 ***.****
Al Khaliji Bank, 4.75% 9oct2023, USD 15.07.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 12.07.2019 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 12.07.2019 ***.**** *.**
Alabama Power, 3.375% 1oct2020, USD 12.07.2019 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 12.07.2019 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 12.07.2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 12.07.2019 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 12.07.2019 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 12.07.2019 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 12.07.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 12.07.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 12.07.2019 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 12.07.2019 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 12.07.2019 ***.**** *.**
Alabama Power, 5.5% 1oct2042, USD 12.07.2019 **.****
Alabama Power, 6% 1mar2039, USD 12.07.2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 12.07.2019 ***.**** *.**
ALAFCO, 2.209% 21jun2025, USD 12.07.2019 ***.**** *.**
ALAFCO, 2.637% 29jul2025, USD 12.07.2019 ***.**** *.**
Alam Sutera, 11.5% 22apr2021, USD 15.07.2019 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 12.07.2019 **.**** *.**
Alaris Royalty, 5.5% 30jun2024, CAD 12.07.2019 **.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 12.07.2019 **.**** **.**
Albemarle, 1.875% 8dec2021, EUR 12.07.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 12.07.2019 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 12.07.2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 12.07.2019 ***.**** *.**
Alberta, 0.625% 18apr2025, EUR 15.07.2019 ***.**** -*.**
Alberta, 1% 15nov2021, GBP 11.07.2019 **.**** *.**
Alberta, 1.15% 1dec2043, EUR 12.07.2019 **.**** *.**
Alberta, 1.25% 1jun2020, CAD 12.07.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 12.07.2019 **.**** *.**
Alberta, 1.5% 15dec2022, GBP 11.07.2019 ***.**** *.**
Alberta, 1.6% 1sep2022, CAD 12.07.2019 **.**** *.**
Alberta, 1.75% 26aug2020, USD 11.07.2019 **.**** *.**
Alberta, 1.75% 26aug2020, USD 11.07.2019 **.**** *.**
Alberta, 1.782% 3dec2040, EUR 12.07.2019 ***.**** *.**
Alberta, 1.85% 6apr2021, USD 15.07.2019 **.**** *.**
Alberta, 1.9% 6dec2019, USD 12.07.2019 **.**** *.**
Alberta, 2.05% 17aug2026, USD 12.07.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 12.07.2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 11.07.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 12.07.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 12.07.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 12.07.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 12.07.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 12.07.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 12.07.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 12.07.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 12.07.2019 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 12.07.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 12.07.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 10.07.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 12.07.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 12.07.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 11.07.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 12.07.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 12.07.2019 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 15.07.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 12.07.2019 ***.**** *.**
Alberta, 4% 1dec2019, CAD 12.07.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 12.07.2019 ***.**** *.**
Alberta, FRN 17jun2020, CAD 12.07.2019 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 12.07.2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 12.07.2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 10.07.2019 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 12.07.2019 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 12.07.2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 15.07.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 12.07.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 15.07.2019 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 15.07.2019 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 12.07.2019 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 11.07.2019 ***.**** *.**
ALD, FRN 15jun2020, EUR 11.07.2019 ***.****
ALD, FRN 16jul2021, EUR 11.07.2019 ***.****
ALD, FRN 20jul2019, EUR 15.07.2019 ***.****
Aldar Investment Properties, 4.75% 29sep2025, USD 12.07.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 12.07.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 12.07.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 12.07.2019 ***.**** *.**
Alerion Cleanpower, 3.75% 29dec2024, EUR 15.07.2019 ***.**** *.**
Alesund, FRN 12apr2021, NOK 15.07.2019 ***.****
Alesund, FRN 15nov2021, NOK 11.07.2019 ***.****
Alesund, FRN 1oct2020, NOK 11.07.2019 ***.****
Alesund, FRN 22nov2021, NOK 11.07.2019 ***.****
Alesund, FRN 25jan2021, NOK 15.07.2019 ***.****
Alesund, FRN 25may2021, NOK 15.07.2019 ***.****
Alesund, FRN 26nov2021, NOK 11.07.2019 ***.****
Alesund, FRN 4may2020, NOK 12.07.2019 ***.****
Alesund, FRN 5mar2021, NOK 15.07.2019 ***.****
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 12.07.2019 **.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.6% 1apr2022, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 12.07.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 12.07.2019 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 12.07.2019 **.**** *.**
Alfa Laval, 1.375% 12sep2022, EUR 12.07.2019 ***.**** *.**
Alfa Laval, FRN 12sep2019, EUR 15.07.2019 ***.****
Alfa, 5.25% 25mar2024, USD 15.07.2019 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 12.07.2019 ***.**** *.**
Algarve International, 6.4% 15jun2027, EUR 15.07.2019 ***.**** *.**
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 12.07.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 12.07.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 12.07.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 12.07.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 12.07.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 12.07.2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 12.07.2019 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 12.07.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 12.07.2019 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 12.07.2019 ***.**** *.**
Alicorp, 3.875% 20mar2023, USD 15.07.2019 **.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 11.07.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 11.07.2019 **.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 12.07.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 15.07.2019 ***.**** *.**
Alimentation Couche-Tard, 3.85% 18feb2026, NOK 12.07.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 12.07.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 12.07.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 12.07.2019 ***.**** *.**
Alitalia, 5.25% 30jul2020, EUR 12.07.2019 *.**** ****.**
Alleghany, 4.9% 15sep2044, USD 12.07.2019 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 12.07.2019 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 11.07.2019 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 12.07.2019 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 12.07.2019 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 12.07.2019 ***.**** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 12.07.2019 ***.**** *.**
Allegiance, 7% 15oct2026, USD 12.07.2019 ***.**** *.**
Allegiant, 5.5% 15jul2019, USD 12.07.2019 ***.**** -*.**
Allegion US Holding, 3.55% 1oct2027, USD 12.07.2019 **.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 12.07.2019 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 12.07.2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 12.07.2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 12.07.2019 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 12.07.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 12.07.2019 ***.**** *.**
Allergan, 1.25% 1jun2024, EUR 12.07.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 12.07.2019 ***.**** *.**
Allergan, 3% 12mar2020, USD 12.07.2019 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 12.07.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 12.07.2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 12.07.2019 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 12.07.2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 12.07.2019 ***.**** *.**
Allergan, FRN 12mar2020, USD 12.07.2019 ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 12.07.2019 **.****
Alliance Data Systems, 5.375% 1aug2022, USD 12.07.2019 ***.**** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 12.07.2019 **.**** **.**
Alliance Pipeline, 4.928% 16dec2019, CAD 12.07.2019 ***.**** *.**
Alliance Pipeline, 5.546% 31dec2023, CAD 12.07.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 12.07.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 12.07.2019 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 12.07.2019 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 15.07.2019 ***.**** *.**
Alliander, 0.875% 22apr2026, EUR 12.07.2019 ***.**** *.**
Alliander, 0.875% 24jun2032, EUR 12.07.2019 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 12.07.2019 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 15.07.2019 ***.**** -*.**
Alliander, 4.5% 17dec2019, EUR 15.07.2019 ***.**** -*.**
Alliant Energy, 4.25% 15jun2028, USD 12.07.2019 ***.**** *.**
Alliant Holdings I, 8.25% 1aug2023, USD 15.07.2019 ***.**** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 12.07.2019 ***.**** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 15.07.2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 12.07.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 15.07.2019 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 12.07.2019 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 12.07.2019 ***.**** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 15.07.2019 ***.****
Allianz, 0% 27dec2041, EUR (14652D) 12.07.2019 ***.**** -*.**
Allianz, 2.241% 7jul2045, EUR 12.07.2019 ***.**** *.**
Allianz, 2.304% 16dec2020, EUR 15.07.2019 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 15.07.2019 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 12.07.2019 ***.**** *.**
Allianz, 3.5% 14feb2022, EUR 12.07.2019 ***.**** -*.**
Allianz, 4.5% 13mar2043, GBP 12.07.2019 ***.**** *.**
Allianz, 4.75% 22jul2019, EUR 15.07.2019 ***.**** *.**
Allianz, 5.1% 30jan2049, USD 12.07.2019 ***.**** *.**
Allianz, 5.375% perp., EUR 15.07.2019 ***.**** -*.**
Allianz, 5.625% 17oct2042, EUR 12.07.2019 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 12.07.2019 ***.**** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 11.07.2019 ***.**** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 12.07.2019 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR 12.07.2019 ***.****
Allied Irish Banks, FRN 24feb2024, EUR 15.07.2019 ***.****
Allied Irish Banks, FRN 24feb2027, EUR 15.07.2019 ***.****
Allied Properties REIT, 3.636% 21apr2025, CAD 12.07.2019 ***.**** *.**
Allied Properties REIT, 3.748% 13may2020, CAD 12.07.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 12.07.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 12.07.2019 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 15.07.2019 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 15.07.2019 ***.**** *.**
Allreal Holding, 0.5% 19apr2023, CHF 15.07.2019 ***.**** -*.**
Allreal Holding, 0.625% 10may2024, CHF 15.07.2019 ***.**** *.**
Allreal Holding, 0.875% 30mar2027, CHF 15.07.2019 ***.**** *.**
Allreal Holding, 1.375% 31mar2025, CHF 15.07.2019 ***.**** *.**
Allreal Holding, 2% 23sep2020, CHF 12.07.2019 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 11.07.2019 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 12.07.2019 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 12.07.2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 12.07.2019 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 12.07.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 12.07.2019 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 12.07.2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 12.07.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 12.07.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 12.07.2019 ***.****
Allstate Corp, 5.95% 1apr2036, USD 12.07.2019 ***.**** *.**
Allstate Corp, 6.50% 15may2067, USD 12.07.2019 ***.**** *.**
Allstate Corp, 6.9% 15may2038, USD 12.07.2019 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 12.07.2019 ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 12.07.2019 ***.****
Alltel, 6.8% 1may2029, USD 12.07.2019 ***.**** *.**
Alltel, 7.875% 1jul2032, USD 12.07.2019 ***.**** *.**
Ally Bank, 1.9% 22jun2020, USD 11.07.2019 **.**** *.**
Ally Financial, 3.75% 18nov2019, USD 12.07.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 11.07.2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 12.07.2019 ***.**** *.**
Ally Financial, 4.125% 30mar2020, USD 12.07.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 12.07.2019 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 12.07.2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 12.07.2019 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 11.07.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 12.07.2019 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 11.07.2019 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 12.07.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 12.07.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 12.07.2019 ***.**** *.**
ALM Equity AB, FRN 18mar2020, SEK 12.07.2019 ***.****
Almarai Company, 4.311% 5mar2024, USD 15.07.2019 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 12.07.2019 **.**** **.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 12.07.2019 ***.**** -*.**
Alpek, 4.5% 20nov2022, USD 12.07.2019 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 15.07.2019 ***.**** *.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR 12.07.2019 ***.****
Alpha Bank, 2.5% 5feb2023, EUR 12.07.2019 ***.**** *.**
Alpha Holding, 10% 19dec2022, USD 11.07.2019 **.**** **.**
Alpha Plus Holdings, 5% 31mar2024, GBP 15.07.2019 ***.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 12.07.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 12.07.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 12.07.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 12.07.2019 ***.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 15.07.2019 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 15.07.2019 ***.**** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 15.07.2019 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 12.07.2019 ***.**** *.**
Alpiq Holding, 3% 25nov2019, CHF 15.07.2019 ***.**** -*.**
Alstom, 4.5% 18mar2020, EUR 12.07.2019 ***.**** -*.**
Alstria Office REIT, 1.5% 15nov2027, EUR 15.07.2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 15.07.2019 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 15.07.2019 ***.**** *.**
Alta Mesa, 7.875% 15dec2024, USD 12.07.2019 **.**** **.**
AltaGas Canada, 3.15% 6apr2026, CAD 12.07.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 12.07.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 12.07.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 12.07.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 12.07.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 12.07.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 12.07.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 12.07.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 12.07.2019 ***.**** *.**
Altair Engineering, 0.25% 1jun2024, USD (Conv.) 12.07.2019 ***.**** -*.**
AltaLink, 2.747% 29may2026, CAD 12.07.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 12.07.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 12.07.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 12.07.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 12.07.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 12.07.2019 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 12.07.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 12.07.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 12.07.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 12.07.2019 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 15.07.2019 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 12.07.2019 ***.**** *.**
Altera, 4.1% 15nov2023, USD 12.07.2019 ***.**** *.**
Alternatifbank, 3.125% 22jul2019, USD 11.07.2019 **.**** **.**
Alternatifbank, 8.75% 16apr2026, USD 12.07.2019 **.****
Alterra, 6.25% 30sep2020, USD 12.07.2019 ***.**** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 15.07.2019 ***.**** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 15.07.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 12.07.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 11.07.2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 15.07.2019 ***.**** **.**
Altice, 4.75% 15jan2028, EUR 15.07.2019 **.**** *.**
Altice, 6.25% 15feb2025, EUR 15.07.2019 ***.**** *.**
Altice, 7.25% 15may2022, EUR 12.07.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 12.07.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 15.07.2019 **.**** *.**
Altice, 7.625% 15feb2025, USD 15.07.2019 **.**** *.**
Altice, 7.75% 15may2022, USD 12.07.2019 ***.**** *.**
Altice, 8% 15may2027, EUR 15.07.2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 11.07.2019 ***.**** *.**
Altria Group, 10.2% 6feb2039, USD 12.07.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 11.07.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 12.07.2019 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 12.07.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 12.07.2019 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 12.07.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 12.07.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 12.07.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 12.07.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 12.07.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 12.07.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 12.07.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 12.07.2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 12.07.2019 **.**** *.**
Altria Group, 4.75% 5may2021, USD 12.07.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 12.07.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 12.07.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 12.07.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 12.07.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 12.07.2019 ***.**** *.**
Altria Group, 9.25% 6aug2019, USD 12.07.2019 ***.**** *.**
Altria Group, 9.95% 10nov2038, USD 12.07.2019 ***.**** *.**
Alumina, 5.5% 19nov2019, AUD 15.07.2019 ***.**** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 15.07.2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 15.07.2019 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 12.07.2019 **.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 15.07.2019 ***.**** *.**
ALZA, 0% 28jul2020, USD (Conv.) 10.07.2019 ***.**** -**.**
Amadeus IT Group, 0.125% 6oct2020, EUR 11.07.2019 ***.**** -*.**
Amadeus IT Group, 0.875% 18sep2023, EUR 12.07.2019 ***.**** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 12.07.2019 ***.**** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 12.07.2019 ***.**** *.**
Amadeus IT Group, FRN 18mar2022, EUR 12.07.2019 ***.****
Amag Leasing AG, 0.125% 12jul2022, CHF 12.07.2019 ***.**** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 12.07.2019 ***.**** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 12.07.2019 ***.**** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 15.07.2019 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 12.07.2019 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 12.07.2019 **.**** *.**
Amazon.com, 2.4% 22feb2023, USD 12.07.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 12.07.2019 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 12.07.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 12.07.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 12.07.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 12.07.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 12.07.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 12.07.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 12.07.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 12.07.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 12.07.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 12.07.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 12.07.2019 ***.**** *.**
Ambac Assurance Corporation, 5.1% 7jun2020, USD 12.07.2019 ***.**** -**.**
Amber Treasure Ventures, 3% 25may2020, USD 12.07.2019 **.**** *.**
Amber Treasure Ventures, 3.15% 21jul2020, USD 12.07.2019 **.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 12.07.2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 12.07.2019 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 12.07.2019 **.**** *.**
AMC Networks, 4.75% 15dec2022, USD 12.07.2019 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 12.07.2019 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 12.07.2019 ***.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 12.07.2019 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 12.07.2019 ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 15.07.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 12.07.2019 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 12.07.2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 12.07.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 12.07.2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 12.07.2019 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 12.07.2019 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 12.07.2019 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 12.07.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 12.07.2019 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 12.07.2019 ***.**** *.**
America Movil, 0% 28may2020, EUR (Conv.) 12.07.2019 ***.**** -*.**
America Movil, 0.75% 26jun2027, EUR 15.07.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 15.07.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 15.07.2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 15.07.2019 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 12.07.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 15.07.2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 12.07.2019 ***.**** *.**
America Movil, 4.125% 25oct2019, EUR 15.07.2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 12.07.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 12.07.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 12.07.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 12.07.2019 ***.**** *.**
America Movil, 4.95% 22jul2033, GBP 12.07.2019 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 12.07.2019 ***.**** *.**
America Movil, 5.0% 30mar2020, USD 12.07.2019 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 12.07.2019 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 12.07.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 12.07.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 12.07.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 12.07.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, GBP 12.07.2019 ***.**** *.**
America Movil, 6.450% 5dec2022, MXN 10.07.2019 **.**** *.**
America Movil, 7.125% 9dec2024, MXN 15.07.2019 **.**** *.**
America Movil, 8.460% 18dec2036, MXN 12.07.2019 **.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 12.07.2019 ***.**** *.**
Americal Airlines 2014-1, 4.375% 1oct2022, USD (ABS) 12.07.2019 ***.**** *.**
American Airlines 2011-1, 5.25% 31jul2021, USD (ABS) 12.07.2019 ***.****
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 12.07.2019 ***.**** *.**
American Airlines 2013-2, 4.95% 15jan2023, USD (ABS) 12.07.2019 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 12.07.2019 ***.**** *.**
American Airlines 2015-2, 4% 22mar2029, USD (ABS) 12.07.2019 ***.**** *.**
American Airlines 2015-2, 4.4% 22mar2025, USD (ABS) 12.07.2019 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 12.07.2019 ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 12.07.2019 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 12.07.2019 **.****
American Airlines 2016-3, 3.25% 15apr2030, USD (ABS) 12.07.2019 **.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 12.07.2019 ***.****
American Airlines 2017-2, 3.6% 15apr2031, USD (ABS) 12.07.2019 **.****
American Airlines Group, 4.625% 1mar2020, USD 12.07.2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 11.07.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 11.07.2019 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 12.07.2019 ***.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 12.07.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 12.07.2019 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 12.07.2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 12.07.2019 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 12.07.2019 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 11.07.2019 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 15.07.2019 **.**** **.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 12.07.2019 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 11.07.2019 **.**** ***.**
American Energy-Permian Basin, 8% 15jun2020, USD 11.07.2019 **.**** **.**
American Equity Investment Life, 5% 15jun2027, USD 12.07.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 12.07.2019 **.**** *.**
American Express Co, 2.25% 15aug2019, USD 12.07.2019 **.**** *.**
American Express Co, 2.5% 1aug2022, USD 12.07.2019 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 12.07.2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 12.07.2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 12.07.2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 12.07.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 12.07.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 12.07.2019 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 12.07.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 12.07.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 12.07.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 12.07.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 12.07.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 12.07.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 12.07.2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 12.07.2019 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 12.07.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 12.07.2019 ***.****
American Express Co, FRN 15aug2019, USD 12.07.2019 ***.****
American Express Co, FRN 17may2021, USD 12.07.2019 ***.****
American Express Co, FRN 1aug2022, USD 11.07.2019 **.****
American Express Co, FRN 20may2022, USD 12.07.2019 ***.****
American Express Co, FRN 26may2020, USD 12.07.2019 ***.****
American Express Co, FRN 27feb2023, USD 12.07.2019 ***.****
American Express Co, FRN 30oct2020, USD 12.07.2019 ***.****
American Express Co, FRN 3aug2023, USD 12.07.2019 ***.****
American Express Co, FRN 5nov2021, USD 12.07.2019 ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 11.07.2019 ***.**** -*.**
American Express Credit Corp, 1.7% 30oct2019, USD 12.07.2019 **.**** *.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 10.07.2019 **.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 12.07.2019 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 12.07.2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 12.07.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 12.07.2019 ***.**** *.**
American Express Credit Corp, FRN 30oct2019, USD 12.07.2019 ***.****
American Express Credit Corp, FRN 3mar2020, USD (Series F) 11.07.2019 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 12.07.2019 ***.****
American Financial Group, 3.5% 15aug2026, USD 12.07.2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 12.07.2019 **.**** *.**
American General, 6.625% 15feb2029, USD 12.07.2019 ***.**** *.**
American General, 7.5% 15jul2025, USD 12.07.2019 ***.**** *.**
American Greetings, 7.875% 15feb2025, USD 15.07.2019 **.**** **.**
American Greetings, 8.75% 15apr2025, USD 12.07.2019 **.**** **.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 10.07.2019 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 12.07.2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 12.07.2019 ***.**** -*.**
American Honda Finance, 0.55% 17mar2023, EUR 15.07.2019 ***.**** *.**
American Honda Finance, 0.75% 17jan2024, EUR 15.07.2019 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 12.07.2019 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 12.07.2019 ***.**** -*.**
American Honda Finance, 1.65% 12jul2021, USD 12.07.2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 12.07.2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 12.07.2019 **.**** *.**
American Honda Finance, 2% 13nov2019, USD 12.07.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 12.07.2019 **.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 12.07.2019 **.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 11.07.2019 **.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 12.07.2019 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 12.07.2019 **.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 12.07.2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 12.07.2019 ***.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 12.07.2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 12.07.2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 12.07.2019 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 12.07.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 12.07.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 12.07.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 12.07.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 12.07.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 12.07.2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 15.07.2019 ***.**** *.**
American Honda Finance, 3.875% 21sep2020, USD 12.07.2019 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 12.07.2019 **.****
American Honda Finance, FRN 11jun2021, USD 12.07.2019 ***.****
American Honda Finance, FRN 12feb2021, USD 12.07.2019 ***.****
American Honda Finance, FRN 13may2020, USD (A) 11.07.2019 ***.****
American Honda Finance, FRN 13nov2019, USD 12.07.2019 ***.****
American Honda Finance, FRN 14feb2020, USD 12.07.2019 ***.****
American Honda Finance, FRN 16jun2020, USD 12.07.2019 ***.****
American Honda Finance, FRN 16nov2022, USD 12.07.2019 **.****
American Honda Finance, FRN 19oct2020, USD 12.07.2019 ***.****
American Honda Finance, FRN 20jul2020, USD 12.07.2019 ***.****
American Honda Finance, FRN 21feb2020, USD 11.07.2019 ***.****
American Honda Finance, FRN 22may2020, USD 12.07.2019 ***.****
American Honda Finance, FRN 27jun2022, USD (A) 10.07.2019 ***.****
American Honda Finance, FRN 2nov2020, USD 12.07.2019 ***.****
American Honda Finance, FRN 5nov2021, USD 12.07.2019 ***.****
American Honda Finance, FRN 8jan2021, USD 12.07.2019 ***.****
American Honda Finance, FRN 9sep2021, USD 12.07.2019 ***.****
American Honda Motor, 1.875% 4sep2019, EUR 15.07.2019 ***.**** -*.**
American International Group, 0% 22nov2047, USD (10957D) 12.07.2019 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 15.07.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 15.07.2019 ***.**** *.**
American International Group, 2.3% 16jul2019, USD 12.07.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 12.07.2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 12.07.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 12.07.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 12.07.2019 **.**** *.**
American International Group, 3.9% 1apr2026, USD 12.07.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 12.07.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 12.07.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 12.07.2019 ***.**** *.**
American International Group, 4.35% 20mar2045, USD 12.07.2019 **.**** *.**
American International Group, 4.375% 15jan2055, USD 12.07.2019 **.**** *.**
American International Group, 4.5% 16jul2044, USD 12.07.2019 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 12.07.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 12.07.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 12.07.2019 ***.**** *.**
American International Group, 4.875% 15mar2067, EUR 12.07.2019 **.****
American International Group, 4.875% 1jun2022, USD 12.07.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 15.07.2019 ***.**** *.**
American International Group, 5.75% 15mar2067, GBP 12.07.2019 **.****
American International Group, 5.75% 1apr2048, USD 12.07.2019 ***.**** *.**
American International Group, 6.25% 15mar2087, USD 12.07.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 12.07.2019 ***.**** *.**
American International Group, 6.375% 5oct2020, GBP 12.07.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 12.07.2019 ***.**** *.**
American International Group, 6.82% 15nov2037, USD 12.07.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 12.07.2019 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 12.07.2019 **.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 11.07.2019 **.****
American Tanker, 9.25% 22feb2022, USD 12.07.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 15.07.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 12.07.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 12.07.2019 **.**** *.**
American Tower, 2.8% 1jun2020, USD 12.07.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 12.07.2019 **.**** *.**
American Tower, 3.3% 15feb2021, USD 12.07.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 12.07.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 12.07.2019 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 11.07.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 12.07.2019 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 12.07.2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 12.07.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 12.07.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 12.07.2019 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 12.07.2019 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 11.07.2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 12.07.2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 12.07.2019 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 12.07.2019 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 11.07.2019 ***.**** *.**
American University, 4.321% 1apr2045, USD 12.07.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 12.07.2019 ***.**** *.**
American Water Works, 3% 1dec2026, USD 12.07.2019 **.**** *.**
American Water Works, 3.4% 1mar2025, USD 12.07.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 12.07.2019 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 12.07.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 12.07.2019 **.**** *.**
American Water Works, 3.85% 1mar2024, USD 12.07.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 12.07.2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 12.07.2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 12.07.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 12.07.2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 12.07.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 12.07.2019 ***.**** *.**
American Woodmark, 4.875% 15mar2026, USD 11.07.2019 **.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 12.07.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 12.07.2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 12.07.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 12.07.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 12.07.2019 **.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 12.07.2019 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 12.07.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 12.07.2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 12.07.2019 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 12.07.2019 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 12.07.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 11.07.2019 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 12.07.2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 12.07.2019 **.**** *.**
Amgen, 0.41% 8mar2023, CHF 15.07.2019 ***.**** -*.**
Amgen, 1.25% 25feb2022, EUR 12.07.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 12.07.2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 12.07.2019 ***.**** *.**
Amgen, 2.125% 13sep2019, EUR 15.07.2019 ***.**** -*.**
Amgen, 2.125% 1may2020, USD 12.07.2019 **.**** *.**
Amgen, 2.2% 11may2020, USD 12.07.2019 **.**** *.**
Amgen, 2.25% 19aug2023, USD 12.07.2019 **.**** *.**
Amgen, 2.6% 19aug2026, USD 12.07.2019 **.**** *.**
Amgen, 2.65% 11may2022, USD 12.07.2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 12.07.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 12.07.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 12.07.2019 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 12.07.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 12.07.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 12.07.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 12.07.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 12.07.2019 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 12.07.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 12.07.2019 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 12.07.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 12.07.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 12.07.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 12.07.2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 12.07.2019 ***.**** *.**
Amgen, 5.375% 15may2043, USD 12.07.2019 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 12.07.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 12.07.2019 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 12.07.2019 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 12.07.2019 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 12.07.2019 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 12.07.2019 ***.**** *.**
Amgen, FRN 11may2020, USD 12.07.2019 ***.****
AmicusHorizon Limited, 3.283% 22mar2048, GBP 12.07.2019 ***.**** *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP 12.07.2019 ***.**** *.**
Amigo Loans, 7.625% 15jan2024, GBP 15.07.2019 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 15.07.2019 ***.**** *.**
AMN Healthcare, 5.125% 1oct2024, USD 15.07.2019 ***.**** *.**
AMP Bank, FRN 30mar2022, AUD 12.07.2019 **.****
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 15.07.2019 ***.**** *.**
AMP Group Holdings, 4% 14sep2021, USD 15.07.2019 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 15.07.2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 12.07.2019 **.**** *.**
Amphenol, 3.125% 15sep2021, USD 11.07.2019 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 12.07.2019 ***.**** *.**
Amphenol, 4% 1feb2022, USD 12.07.2019 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 12.07.2019 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 15.07.2019 **.**** *.**
ams AG, 0.875% 28sep2022, USD 12.07.2019 **.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 12.07.2019 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 12.07.2019 ***.**** *.**
Amsterdam, 3.92% 10may2024, EUR 15.07.2019 ***.**** -*.**
AMTD Group Company, 5% 8sep2022, USD 11.07.2019 **.**** *.**
Amtrust, 6.125% 15aug2023, USD 12.07.2019 **.**** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR 15.07.2019 **.**** ****.**
Anadarko Petroleum, 3.45% 15jul2024, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 12.07.2019 ***.**** *.**
Anadarko Petroleum, 7.95% 15jun2039, USD 12.07.2019 ***.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 12.07.2019 **.**** *.**
Analog Devices, 2.5% 5dec2021, USD 12.07.2019 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 11.07.2019 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 12.07.2019 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 12.07.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 12.07.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 12.07.2019 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 12.07.2019 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 12.07.2019 ***.**** *.**
Andalusia, 1.375% 30apr2029, EUR 15.07.2019 ***.**** *.**
Andalusia, 1.875% 31oct2028, EUR 15.07.2019 ***.**** *.**
Andalusia, 1.95% 24may2041, EUR 12.07.2019 ***.**** *.**
Andalusia, 2.3% 24may2049, EUR 12.07.2019 ***.**** *.**
Andalusia, 4.125% 20jan2020, EUR 12.07.2019 ***.**** -*.**
Andalusia, 4.25% 31oct2036, EUR 12.07.2019 ***.**** *.**
Andalusia, 4.85% 17mar2020, EUR 12.07.2019 ***.**** -*.**
Andalusia, 5% 13jul2022, EUR 12.07.2019 ***.**** -*.**
Andalusia, 5.15% 24may2034 12.07.2019 ***.**** *.**
Andalusia, 5.2% 15jul2019, EUR 11.07.2019 ***.**** *.**
Andalusia, 5.7% 20jul2028, EUR 15.07.2019 ***.**** *.**
Andeavor Logistics, 3.5% 1dec2022, USD 11.07.2019 ***.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 12.07.2019 ***.**** *.**
Andeavor Logistics, 5.2% 1dec2047, USD 12.07.2019 ***.**** *.**
Andeavor Logistics, 5.5% 15oct2019, USD 12.07.2019 ***.**** *.**
Andeavor Logistics, 6.25% 15oct2022, USD 12.07.2019 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 12.07.2019 ***.**** *.**
Andeavor, 5.125% 1apr2024, USD 12.07.2019 ***.**** *.**
Andeavor, 5.375% 1oct2022, USD 12.07.2019 **.**** *.**
Andebu Sparebank, FRN 30mar2020, NOK 12.07.2019 ***.****
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 15.07.2019 ***.**** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 15.07.2019 ***.**** *.**
Andrade Gutierrez, FRN 20aug2021, USD 15.07.2019 **.****
Angang Steel, 0% 25may2023, HKD (Conv.) 15.07.2019 **.**** *.**
Angel Trains, 6.25% 27jul2020, GBP 12.07.2019 ***.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 12.07.2019 ***.**** *.**
Anglian Water, 1.625% 10aug2025, GBP 12.07.2019 ***.**** *.**
Anglian Water, 2.262% 1aug2045, GBP 12.07.2019 ***.****
Anglian Water, 2.625% 15jun2027, GBP 11.07.2019 **.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 12.07.2019 ***.**** *.**
Anglian Water, 3.07% 30jul2032, GBP 12.07.2019 ***.****
Anglian Water, 4% 8mar2026, GBP 12.07.2019 **.**** *.**
Anglian Water, 4.394% 01apr2028, GBP 15.07.2019 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 12.07.2019 ***.**** *.**
Anglian Water, 4.5% 5oct2027, GBP 15.07.2019 ***.**** *.**
Anglian Water, 5% 30apr2023, GBP 15.07.2019 ***.**** *.**
Anglian Water, 5.837% 30jul2022, GBP 12.07.2019 ***.**** *.**
Anglian Water, 6.293% 30jul2030, GBP 12.07.2019 ***.**** *.**
Anglian Water, 6.375% 15jan2029, GBP 15.07.2019 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP 15.07.2019 ***.**** *.**
Anglian Water, FRN 26jan2057, GBP 12.07.2019 **.****
Anglian Water, FRN 28jan2046, GBP 12.07.2019 ***.****
Anglian Water, FRN 28jul2020, GBP 12.07.2019 ***.****
Anglo American Capital Plc, 1.625% 11mar2026, EUR 12.07.2019 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 15.07.2019 ***.**** *.**
Anglo American, 1.5% 1apr2020, EUR 11.07.2019 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 12.07.2019 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 15.07.2019 ***.**** -*.**
Anglo American, 2.875% 20nov2020, EUR 15.07.2019 ***.**** -*.**
Anglo American, 3.25% 3apr2023, EUR 15.07.2019 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 12.07.2019 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 15.07.2019 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 12.07.2019 ***.**** *.**
Anglo American, 3.875% 10oct2020, GBP 12.07.2019 ***.**** -**.**
Anglo American, 4% 11sep2027, USD 15.07.2019 ***.**** *.**
Anglo American, 4.125% 11apr2020, GBP 12.07.2019 ***.**** -**.**
Anglo American, 4.125% 27sep2022, USD 12.07.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 15.07.2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 15.07.2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 12.07.2019 ***.**** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 12.07.2019 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 12.07.2019 **.**** *.**
Anheuser-Busch InBev Finance, 5.95% 15jan2033, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1feb2043, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1may2042, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 15jan2031, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 7.55% 1oct2030, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 12.07.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 15.07.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 12.07.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 15.07.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 15.07.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 15.07.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 15.07.2019 ***.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 15.07.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 15.07.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 15.07.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 15.07.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 15.07.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 15.07.2019 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 15.07.2019 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 11.07.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 12.07.2019 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 15.07.2019 ***.**** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 12.07.2019 ***.****
Anheuser-Busch InBev, FRN 1feb2021, USD 12.07.2019 ***.****
Anheuser-Busch, 3.65% 1feb2026, USD 12.07.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 12.07.2019 **.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 11.07.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 12.07.2019 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 12.07.2019 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 12.07.2019 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 12.07.2019 ***.**** *.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 12.07.2019 ***.**** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD 12.07.2019 ***.**** *.**
ANI Pharmaceuticals, 3% 1dec2019, USD (Conv.) 11.07.2019 ***.**** -**.**
Anixter Inc, 5.125% 1oct2021, USD 11.07.2019 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 12.07.2019 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 12.07.2019 ***.**** *.**
Annes Gate Property, 5.661%30jun2031, GBP 12.07.2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP 12.07.2019 ***.****
Annington, 1.65% 12jul2024, EUR 15.07.2019 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 12.07.2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 12.07.2019 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 12.07.2019 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 12.07.2019 ***.**** *.**
ANR Pipeline, 7.375% 15feb2024, USD 12.07.2019 ***.**** *.**
ANR Pipeline, 9.625% 1nov2021, USD 12.07.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 12.07.2019 **.**** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 12.07.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 11.07.2019 **.**** *.**
Antero Resources, 5% 1mar2025, USD 12.07.2019 **.**** *.**
Antero Resources, 5.125% 1dec2022, USD 12.07.2019 **.**** *.**
Antero Resources, 5.375% 1nov2021, USD 12.07.2019 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 12.07.2019 **.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 12.07.2019 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 12.07.2019 ***.**** -*.**
Anthem Inc, 2.95% 1dec2022, USD 11.07.2019 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 12.07.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 12.07.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 12.07.2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 12.07.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 12.07.2019 ***.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 12.07.2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 12.07.2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 12.07.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 12.07.2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 11.07.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 12.07.2019 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 12.07.2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 12.07.2019 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 12.07.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 12.07.2019 ***.**** *.**
Anthem Inc, 5.8% 15aug2040, USD 12.07.2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 12.07.2019 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 12.07.2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 12.07.2019 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 15.07.2019 ***.**** -*.**
ANZ Bank New Zealand, 1.48% 8aug2019, HKD 15.07.2019 **.**** *.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 15.07.2019 **.**** *.**
ANZ Bank New Zealand, 3.33% 2sep2021, NZD 15.07.2019 ***.**** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 12.07.2019 ***.**** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 15.07.2019 ***.**** *.**
ANZ Bank New Zealand, 3.75% 1sep2022, NZD 12.07.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 15.07.2019 ***.**** *.**
ANZ Bank New Zealand, 4.03% 25sep2020, NZD 12.07.2019 ***.**** *.**
ANZ Bank New Zealand, 4.48% 11may2020, NZD 12.07.2019 ***.**** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 12.07.2019 ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 15.07.2019 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.25% 22sep2025, CHF 12.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 15.07.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 11.07.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 15.07.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 12.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 12.07.2019 **.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 12.07.2019 **.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.6% 23sep2019, USD 15.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 15.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 15.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.85% 6aug2020, USD 12.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 12.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 15.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 15.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 15.07.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 12.07.2019 ***.****
ANZ, 0% 13dec2046, USD (10957D) 12.07.2019 ***.**** *.**
ANZ, 0% 14dec2046, USD (10957D) 12.07.2019 ***.**** *.**
ANZ, 0% 15oct2043, USD (10957D) 10.07.2019 **.**** *.**
ANZ, 0% 17jun2046, USD (10957D) 12.07.2019 ***.**** *.**
ANZ, 0% 18nov2043, USD 12.07.2019 **.**** *.**
ANZ, 0% 1sep2046, USD (10957D) 12.07.2019 **.**** *.**
ANZ, 0% 23jan2047, USD (10957D) 12.07.2019 ***.**** *.**
ANZ, 0% 25aug2047, USD (10957D) 12.07.2019 ***.**** *.**
ANZ, 0% 27sep2046, USD (10957D) 12.07.2019 ***.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 12.07.2019 **.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 12.07.2019 **.**** *.**
ANZ, 0% 6aug2046, USD (10958D) 12.07.2019 **.**** *.**
ANZ, 0.04% 31mar2021, EUR 15.07.2019 ***.**** -*.**
ANZ, 0.18% 30sep2021, EUR 12.07.2019 ***.**** -*.**
ANZ, 0.25% 29nov2022, EUR 11.07.2019 ***.**** -*.**
ANZ, 0.375% 19nov2019, EUR 15.07.2019 ***.**** -*.**
ANZ, 0.45% 22nov2023, EUR 15.07.2019 ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 12.07.2019 ***.**** -*.**
ANZ, 0.625% 27jan2022, EUR 12.07.2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 12.07.2019 ***.**** *.**
ANZ, 1.125% 13may2020, EUR 12.07.2019 ***.**** -*.**
ANZ, 1.472% 26aug2031, EUR 12.07.2019 ***.**** *.**
ANZ, 1.6% 15jul2019, USD 11.07.2019 ***.**** *.**
ANZ, 2% 20jul2021, HKD 15.07.2019 **.**** *.**
ANZ, 2.05% 27may2020, USD 12.07.2019 **.**** *.**
ANZ, 2.125% 19aug2020, USD 12.07.2019 **.**** *.**
ANZ, 2.16% 17dec2020, HKD 15.07.2019 **.**** *.**
ANZ, 2.25% 19dec2019, USD 15.07.2019 **.**** *.**
ANZ, 2.5% 16jan2025, EUR 15.07.2019 ***.****
ANZ, 2.5% 25mar2021, USD 11.07.2019 ***.**** *.**
ANZ, 2.625% 19may2022, USD 12.07.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 12.07.2019 ***.**** *.**
ANZ, 2.715% 30jan2023, HKD 11.07.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 15.07.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 15.07.2019 ***.**** *.**
ANZ, 3.032% 5jun2043, EUR 12.07.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD 12.07.2019 ***.**** *.**
ANZ, 3.1% 22mar2022, AUD 12.07.2019 ***.**** *.**
ANZ, 3.12% 23jan2025, USD 12.07.2019 ***.**** *.**
ANZ, 3.227% 24feb2021, AUD 15.07.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 12.07.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 15.07.2019 ***.**** *.**
ANZ, 3.3% 17may2021, USD 10.07.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 12.07.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 15.07.2019 ***.**** *.**
ANZ, 3.46% 4nov2024, AUD 15.07.2019 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 12.07.2019 ***.**** -*.**
ANZ, 3.7% 16nov2025, USD 12.07.2019 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 15.07.2019 ***.**** *.**
ANZ, 3.75% 23mar2027, SGD 15.07.2019 ***.**** *.**
ANZ, 3.75% 25jul2019, AUD 15.07.2019 ***.**** *.**
ANZ, 4% 12feb2025, SGD 12.07.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 12.07.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 15.07.2019 ***.**** *.**
ANZ, 4.25% 3feb2020, NZD 12.07.2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 12.07.2019 ***.**** *.**
ANZ, 4.5% 10feb2020, HKD 12.07.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 15.07.2019 ***.**** *.**
ANZ, 4.55% 22nov2030, USD 12.07.2019 ***.**** *.**
ANZ, 4.75% 13may2027, AUD 15.07.2019 ***.**** *.**
ANZ, 4.75% 3feb2020, AUD 12.07.2019 ***.**** *.**
ANZ, 4.75% 3may2022, HKD 12.07.2019 ***.**** *.**
ANZ, 4.75% 6aug2019, AUD 15.07.2019 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 12.07.2019 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 15.07.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 15.07.2019 ***.**** *.**
ANZ, 5% 24jan2022, NOK 11.07.2019 ***.**** *.**
ANZ, 5.07% 31jan2028, AUD 12.07.2019 ***.**** *.**
ANZ, 5.1% 13jan2020, USD 15.07.2019 ***.**** *.**
ANZ, 5.125% 10sep2019, EUR 15.07.2019 ***.**** *.**
ANZ, 5.125% 8dec2019, NZD 15.07.2019 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD 15.07.2019 ***.**** *.**
ANZ, 5.625% 22oct2019, NZD 15.07.2019 ***.**** *.**
ANZ, FRN 11nov2019, AUD 15.07.2019 ***.****
ANZ, FRN 16aug2021, AUD 15.07.2019 ***.****
ANZ, FRN 17dec2021, GBP 12.07.2019 ***.****
ANZ, FRN 17may2021, USD 15.07.2019 ***.****
ANZ, FRN 17may2026, AUD 12.07.2019 ***.****
ANZ, FRN 18jan2023, AUD 12.07.2019 ***.****
ANZ, FRN 19apr2022, HKD 12.07.2019 **.****
ANZ, FRN 19aug2020, USD 12.07.2019 ***.****
ANZ, FRN 19dec2019, USD 15.07.2019 ***.****
ANZ, FRN 19may2022, USD 12.07.2019 ***.****
ANZ, FRN 1jun2021, USD 15.07.2019 ***.****
ANZ, FRN 23mar2021, USD 15.07.2019 ***.****
ANZ, FRN 23nov2021, USD 12.07.2019 ***.****
ANZ, FRN 25jul2019, AUD 15.07.2019 ***.****
ANZ, FRN 26nov2019, GBP 12.07.2019 ***.****
ANZ, FRN 9nov2020, USD 11.07.2019 ***.****
ANZ, FRN 9nov2022, USD 11.07.2019 ***.****
ANZ, FRN 9sep2020, EUR 12.07.2019 **.****
Aon Corp, 2.8% 15mar2021, USD 12.07.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 12.07.2019 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 12.07.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 12.07.2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 12.07.2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 12.07.2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 12.07.2019 **.**** *.**
Aon Corp, 4.45% 24may2043, USD 12.07.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 12.07.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 12.07.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 12.07.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 12.07.2019 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 12.07.2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 11.07.2019 ***.**** *.**
Aosta Valley, FRN 2021, EUR 15.07.2019 ***.****
Aozora Bank, 2.75% 9mar2020, USD 12.07.2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD 15.07.2019 ***.**** *.**
Apache, 2.625% 15jan2023, USD 12.07.2019 **.**** *.**
Apache, 3.25% 15apr2022, USD 12.07.2019 ***.**** *.**
Apache, 3.625% 1feb2021, USD 12.07.2019 ***.**** *.**
Apache, 4.25% 15jan2030, USD 12.07.2019 ***.**** *.**
Apache, 4.25% 15jan2044, USD 12.07.2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 12.07.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 12.07.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 12.07.2019 ***.**** *.**
Apache, 5.25% 1feb2042, USD 12.07.2019 ***.**** *.**
Apache, 5.35% 1jul2049, USD 12.07.2019 ***.**** *.**
Apache, 6% 15jan2037, USD 12.07.2019 ***.**** *.**
Apache, 7.375% 15aug2047, USD 12.07.2019 ***.**** *.**
Apache, 7.7% 15mar2026, USD 12.07.2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 12.07.2019 ***.**** *.**
Apache, 7.95% 15apr2026, USD 12.07.2019 ***.**** *.**
Apergy, 6.375% 1may2026, USD 12.07.2019 ***.**** *.**
Apetra, 2.125% 17dec2020, EUR 15.07.2019 ***.**** *.**
Apetra, 3.125% 25sep2023, EUR 15.07.2019 ***.**** *.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 12.07.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 12.07.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) 12.07.2019 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 12.07.2019 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 15.07.2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 12.07.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 15.07.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 12.07.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 12.07.2019 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 12.07.2019 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 12.07.2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 12.07.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 12.07.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 12.07.2019 ***.**** *.**
Appalachian Power, 5.95% 15may2033, USD 12.07.2019 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 11.07.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 12.07.2019 ***.**** *.**
Apple, 0.75% 25feb2030, CHF 12.07.2019 ***.**** *.**
Apple, 0.875% 24may2025, EUR 15.07.2019 ***.**** *.**
Apple, 1% 10nov2022, EUR 12.07.2019 ***.**** -*.**
Apple, 1.1% 2aug2019, USD 12.07.2019 **.**** *.**
Apple, 1.375% 17jan2024, EUR 15.07.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 15.07.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 12.07.2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 12.07.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 12.07.2019 ***.**** *.**
Apple, 1.8% 11may2020, USD 12.07.2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 12.07.2019 **.**** *.**
Apple, 2% 17sep2027, EUR 15.07.2019 ***.**** *.**
Apple, 2% 6may2020, USD 12.07.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 12.07.2019 **.**** *.**
Apple, 2.15% 9feb2022, USD 11.07.2019 ***.**** *.**
Apple, 2.25% 23feb2021, USD 12.07.2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 12.07.2019 ***.**** *.**
Apple, 2.4% 13jan2023, USD 12.07.2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 12.07.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 12.07.2019 **.**** *.**
Apple, 2.5% 9feb2022, USD 12.07.2019 ***.**** *.**
Apple, 2.5% 9feb2025, USD 12.07.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 12.07.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 12.07.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 12.07.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 12.07.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 12.07.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 12.07.2019 ***.**** *.**
Apple, 2.85% 28aug2019, AUD 15.07.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 12.07.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 12.07.2019 ***.**** *.**
Apple, 3% 13nov2027, USD 12.07.2019 ***.**** *.**
Apple, 3% 20jun2027, USD 12.07.2019 ***.**** *.**
Apple, 3% 9feb2024, USD 12.07.2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 12.07.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 12.07.2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 12.07.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 12.07.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 15.07.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 12.07.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 12.07.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 12.07.2019 **.**** *.**
Apple, 3.6% 10jun2026, AUD 12.07.2019 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 12.07.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 12.07.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 12.07.2019 ***.**** *.**
Apple, 3.75% 13nov2047, USD 12.07.2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 12.07.2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 12.07.2019 ***.**** *.**
Apple, 4.15% 22jun2046, USD 12.07.2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 12.07.2019 ***.**** *.**
Apple, 4.3% 3mar2047, USD 12.07.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 12.07.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 12.07.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 12.07.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 12.07.2019 ***.**** *.**
Apple, FRN 11may2020, USD 12.07.2019 **.****
Apple, FRN 11may2022, USD 12.07.2019 ***.****
Apple, FRN 23feb2021, USD 12.07.2019 ***.****
Apple, FRN 28aug2019, AUD 15.07.2019 ***.****
Apple, FRN 2aug2019, USD 12.07.2019 ***.****
Apple, FRN 6may2020, USD 12.07.2019 ***.****
Apple, FRN 7feb2020, USD 12.07.2019 ***.****
Apple, FRN 7feb2020, USD 12.07.2019 ***.****
Apple, FRN 9feb2022, USD 12.07.2019 ***.****
Applied Materials, 2.625% 1oct2020, USD 12.07.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 12.07.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 12.07.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 12.07.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 12.07.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 12.07.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 12.07.2019 ***.**** *.**
APRR, 1.125% 15jan2021, EUR 15.07.2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 15.07.2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 15.07.2019 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 15.07.2019 ***.**** -*.**
APRR, 1.5% 17jan2033, EUR 12.07.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 12.07.2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 12.07.2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 15.07.2019 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 12.07.2019 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 15.07.2019 ***.**** -*.**
APT Pipelines, 3.125% 18jul2031, GBP 12.07.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 15.07.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 12.07.2019 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 15.07.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 15.07.2019 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 12.07.2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 11.07.2019 **.**** **.**
Aptiv, 1.5% 10mar2025, EUR 15.07.2019 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 12.07.2019 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 11.07.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 12.07.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 12.07.2019 ***.**** *.**
APX Group, 7.875% 1dec2022, USD 12.07.2019 **.**** *.**
APX Group, 8.75% 1dec2020, USD 12.07.2019 **.**** **.**
Aqua America, 3.566% 1may2029, USD 12.07.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 12.07.2019 ***.**** *.**
Aqualia, 1.413% 8jun2022, EUR 12.07.2019 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 15.07.2019 ***.**** *.**
Aquarion Water, 4% 15aug2024, USD 15.07.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 15.07.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 12.07.2019 **.**** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 11.07.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 12.07.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 12.07.2019 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 12.07.2019 ***.****
Aragon, 2.1% 31oct2020, EUR 12.07.2019 ***.**** -*.**
Aragon, 3.9295% 29dec2035, EUR 12.07.2019 ***.**** *.**
Aragon, 4% 20oct2022, EUR 12.07.2019 ***.**** *.**
Aragon, 4.47% 12jul2021, EUR 15.07.2019 ***.**** -*.**
Aragon, 4.6455% 11jul2036, EUR 12.07.2019 ***.**** *.**
Aragon, 4.815% 10oct2022, EUR 12.07.2019 ***.**** -*.**
Aragon, 5.15% 31jan2037, EUR 12.07.2019 ***.**** *.**
Aragon, 8.25% 2027, EUR 15.07.2019 ***.**** *.**
Aragon, FRN 28jan2025, EUR 15.07.2019 ***.****
Aragvi Holding International, 12% 9apr2024, USD 15.07.2019 ***.**** **.**
Aralco, 10.125% 7may2020, USD 12.07.2019 *.**** ****.**
Aramark Services, 5% 1apr2025, USD 12.07.2019 ***.**** *.**
Aramark Services, 5% 1feb2028, USD 15.07.2019 ***.**** *.**
Aramark, 3.125% 1apr2025, EUR 11.07.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 12.07.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 12.07.2019 ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 15.07.2019 ***.**** *.**
Arcelik, 5% 3apr2023, USD 15.07.2019 **.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 12.07.2019 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 15.07.2019 ***.**** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 12.07.2019 ***.**** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 12.07.2019 ***.**** -*.**
ArcelorMittal, 3% 9apr2021, EUR 15.07.2019 ***.**** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 12.07.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 12.07.2019 ***.**** *.**
ArcelorMittal, 5.125% 1jun2020, USD 12.07.2019 ***.**** *.**
ArcelorMittal, 5.25% 5aug2020, USD 12.07.2019 ***.****
ArcelorMittal, 5.50% 1mar2021, USD 12.07.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 12.07.2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 12.07.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 12.07.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 12.07.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 12.07.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 12.07.2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 12.07.2019 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 12.07.2019 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 15.07.2019 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 12.07.2019 **.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 11.07.2019 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 12.07.2019 ***.**** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 12.07.2019 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 15.07.2019 ***.**** -*.**
Archrock Partners, 6% 1oct2022, USD 12.07.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 15.07.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 12.07.2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 12.07.2019 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 12.07.2019 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 12.07.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 12.07.2019 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 12.07.2019 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 12.07.2019 ***.**** *.**
Arcor, 6% 6jul2023, USD 15.07.2019 **.**** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 15.07.2019 ***.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 15.07.2019 ***.**** *.**
ARD Finance S.A., 7.125% 15sep2023, USD 12.07.2019 ***.****
ARD Securities Finance, 8.75% 31jan2023, USD 11.07.2019 ***.****
Ardagh Group, 4.75% 15jul2027, GBP 15.07.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 10.07.2019 ***.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 15.07.2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 15.07.2019 ***.**** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 15.07.2019 ***.**** *.**
Ardagh Holdings USA, 7.25% 15may2024, USD 15.07.2019 ***.**** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 15.07.2019 ***.**** *.**
Arena Luxembourg Investments, FRN 1nov2023, EUR 15.07.2019 ***.****
Arendal og Omegns Sparekasse, FRN 23nov2021, NOK 11.07.2019 ***.****
Arendal og Omegns Sparekasse, FRN 30mar2020, NOK 12.07.2019 ***.****
Arendal, 1.843% 11jan2023, NOK 12.07.2019 **.**** *.**
Arendal, 2.208% 16sep2026, NOK 12.07.2019 ***.**** *.**
Arendal, FRN 19oct2021, NOK 12.07.2019 ***.****
Ares Capital, 3.5% 10feb2023, USD 11.07.2019 **.**** *.**
Ares Capital, 3.625% 19jan2022, USD 12.07.2019 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 11.07.2019 ***.**** *.**
Ares Capital, 4% 8oct2024, USD 15.07.2019 **.**** *.**
Ares Capital, 4.2% 10jun2024, USD 12.07.2019 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 12.07.2019 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 12.07.2019 ***.**** *.**
Argan, 3.25% 4jul2023, EUR 15.07.2019 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 15.07.2019 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 12.07.2019 ***.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 12.07.2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 15.07.2019 **.**** *.**
Arion Bank, 0.75% 29jun2020, EUR 12.07.2019 ***.**** -*.**
Arion Bank, 1% 20mar2023, EUR 15.07.2019 **.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 12.07.2019 ***.**** *.**
Arion Bank, FRN 13jan2020, SEK 15.07.2019 ***.****
Arion Bank, FRN 25sep2020, SEK 12.07.2019 **.****
Arion Bank, FRN 27oct2020, NOK 12.07.2019 ***.****
Arion Bank, FRN 5apr2022, SEK 12.07.2019 ***.****
Arion Bank, FRN 7jul2020, NOK 12.07.2019 ***.****
Arizona Public Service, 2.55% 15sep2026, USD 12.07.2019 **.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 12.07.2019 **.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 4.7% 15jan2044, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 5.625% 15may2033, USD 12.07.2019 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 12.07.2019 ***.**** *.**
Arkea Home Loans SFH, 0.125% 12jul2029, EUR 12.07.2019 **.**** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 15.07.2019 ***.**** -*.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 12.07.2019 ***.**** *.**
Arkea Public Sector SCF, 1.344% 26jan2037, EUR 12.07.2019 ***.**** *.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 12.07.2019 ***.**** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 15.07.2019 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 15.07.2019 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 15.07.2019 ***.**** *.**
Arkema, 3.125% 6dec2023, EUR 15.07.2019 ***.**** *.**
Arkema, 3.85% 30apr2020, EUR 12.07.2019 ***.**** -*.**
Arla Foods Finance AS, 1.507% 3jul2023, SEK 12.07.2019 ***.**** *.**
Arla Foods Finance AS, 1.575% 3apr2024, SEK 12.07.2019 ***.**** *.**
Arla Foods Finance AS, 1.875% 31may2021, SEK 15.07.2019 ***.**** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 15.07.2019 ***.****
Arla Foods Finance AS, FRN 3jul2023, SEK 11.07.2019 ***.****
Arla Foods, FRN 3apr2024, SEK 15.07.2019 ***.****
Aroundtown, 0.625% 9jul2025, EUR 12.07.2019 **.**** *.**
Aroundtown, 0.732% 30jan2025, CHF 15.07.2019 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 15.07.2019 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 15.07.2019 **.**** *.**
Aroundtown, 1.5% 3may2022, EUR 12.07.2019 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 12.07.2019 ***.**** *.**
Aroundtown, 1.72% 5mar2026, CHF 12.07.2019 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 12.07.2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 12.07.2019 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 15.07.2019 ***.**** *.**
Aroundtown, 3% 16oct2029, GBP 12.07.2019 **.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 15.07.2019 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 12.07.2019 ***.**** *.**
Aroundtown, 3.69% 11mar2024, HKD 15.07.2019 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 15.07.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 12.07.2019 ***.**** *.**
Aroundtown, 5.375% 21mar2029, USD 15.07.2019 ***.**** *.**
Arqiva, 4.04% 30jun2035, GBP 12.07.2019 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP 12.07.2019 ***.**** *.**
Arqiva, 5.34% 30dec2037, GBP 12.07.2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 15.07.2019 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 12.07.2019 **.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 12.07.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 12.07.2019 **.**** *.**
Arrow Electronics, 4% 1apr2025, USD 12.07.2019 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 12.07.2019 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 12.07.2019 ***.**** *.**
Arrow Electronics, 6% 1apr2020, USD 12.07.2019 ***.**** *.**
Arrow Electronics, 7.5% 15jan2027, USD 12.07.2019 ***.**** *.**
Arrow Global, 5.125% 15sep2024, GBP 15.07.2019 **.**** *.**
Arrow Global, FRN 1apr2025, EUR 12.07.2019 **.****
Arrow Global, FRN 1mar2026, EUR 11.07.2019 **.****
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 12.07.2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 12.07.2019 ***.****
Artesian Finance III, FRN 30sep2045, GBP 12.07.2019 ***.****
Artesyn Escrow, 9.75% 15oct2020, USD 11.07.2019 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 12.07.2019 ***.**** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 12.07.2019 ***.****
As kommune, FRN 6may2022, NOK 12.07.2019 ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 15.07.2019 ***.**** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 12.07.2019 ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 15.07.2019 ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 12.07.2019 ***.**** -*.**
ASB Bank, 0.5% 17jun2020, EUR 12.07.2019 ***.**** -*.**
ASB Bank, 0.625% 18oct2024, EUR 15.07.2019 ***.**** -*.**
ASB Bank, 0.979% 19oct2026, EUR 11.07.2019 ***.**** *.**
ASB Bank, 1% 7sep2020, GBP 12.07.2019 **.**** *.**
ASB Bank, 2.125% 1sep2021, USD 15.07.2019 **.**** *.**
ASB Bank, 3.125% 23may2024, USD 15.07.2019 ***.**** *.**
ASB Bank, 3.31% 7sep2023, NZD 15.07.2019 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 15.07.2019 ***.**** *.**
ASB Bank, 4% 14feb2029, AUD 15.07.2019 ***.**** *.**
ASB Bank, 4.2% 24feb2022, NZD 12.07.2019 ***.**** *.**
ASB Bank, 4.245% 26may2021, NZD 15.07.2019 ***.**** *.**
ASB Bank, 4.4225% 25feb2020, NZD 12.07.2019 ***.**** *.**
ASB Bank, 5.25% 15dec2026, NZD 12.07.2019 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 15.07.2019 ***.****
ASB Bank, FRN 22may2020, GBP 12.07.2019 ***.****
ASB Bank, FRN 25jan2023, AUD 11.07.2019 ***.****
ASB Bank, FRN 7apr2021, USD 15.07.2019 ***.****
ASB Finance, 0.25% 14apr2021, EUR 15.07.2019 ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 15.07.2019 ***.**** *.**
ASB Finance, 0.75% 9oct2025, EUR 12.07.2019 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 12.07.2019 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 11.07.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.77% 3aug2026, HKD 12.07.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD 12.07.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.57% 20mar2029, HKD 12.07.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.66% 16may2025, HKD 15.07.2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 12.07.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 11.07.2019 ***.**** *.**
Asciano, 4.625% 23sep2020, USD 12.07.2019 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 15.07.2019 ***.**** *.**
Asciano, 5% 19sep2023, GBP 15.07.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 15.07.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 15.07.2019 ***.**** *.**
Asciano, 6% 7apr2023, USD 15.07.2019 ***.**** *.**
Asciano, FRN 12may2027, AUD 15.07.2019 ***.****
Ashland, 4.75% 15aug2022, USD 12.07.2019 ***.**** *.**
Ashland, 6.875% 15may2043, USD 12.07.2019 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 11.07.2019 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 11.07.2019 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 11.07.2019 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 12.07.2019 **.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 10jul2037, USD (7305D) 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 21sep2020, TRY (1096D) 12.07.2019 **.**** **.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 15.07.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 12.07.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.5% 11jul2023, MXN 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 0.50% 24mar2020, AUD 11.07.2019 **.**** *.**
Asian Development Bank (ADB), 0.50% 26may2021, AUD 15.07.2019 **.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1% 15dec2022, GBP 11.07.2019 ***.**** *.**
Asian Development Bank (ADB), 1.125% 15dec2025, GBP 11.07.2019 ***.**** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 11.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.683% 16jan2024, NOK 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 1.93% 28aug2058, EUR 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 1.97% 16apr2040, SEK 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 12.07.2019 ***.**** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.15% 30jan2022, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 16sep2021, CAD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 17apr2020, AUD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 26may2020, HKD 11.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 16apr2026, NZD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.45% 27nov2027, NZD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.55% 10jul2028, NZD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.8% 23mar2032, AUD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.87% 28mar2027, NZD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 3.875% 28jan2020, NZD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 11.07.2019 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 15.07.2019 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 15.07.2019 **.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 12.07.2019 **.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 6.3% 13dec2028, IDR 15.07.2019 **.**** *.**
Asian Development Bank (ADB), 6.375% 1apr2028, USD 12.07.2019 ***.**** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 15.07.2019 **.**** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 15.07.2019 **.**** *.**
Asian Development Bank (ADB), 7.85% 28aug2019, BRL 15.07.2019 **.**** *.**
Asian Development Bank (ADB), FRN 12oct2023, GBP 12.07.2019 ***.****
Asian Development Bank (ADB), FRN 15dec2021, USD 11.07.2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 12.07.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 12.07.2019 ***.****
Asian Development Bank (ADB), FRN 19mar2024, GBP 15.07.2019 ***.****
Asian Development Bank (ADB), FRN 1feb2022, GBP 10.07.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 12.07.2019 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 12.07.2019 ***.**** *.**
Asker, 1.83% 18feb2022, NOK 12.07.2019 **.**** *.**
Asker, 2.16% 21jun2024, NOK 15.07.2019 ***.**** *.**
Asker, FRN 23sep2020, NOK 12.07.2019 ***.****
Asker, FRN 2may2023, NOK 15.07.2019 **.****
Askim & Spydeberg Sparebank, FRN 15sep2021, NOK 12.07.2019 ***.****
Askim & Spydeberg Sparebank, FRN 22aug2019, NOK 15.07.2019 ***.****
Askim & Spydeberg Sparebank, FRN 23feb2021, NOK 15.07.2019 ***.****
Askim & Spydeberg Sparebank, FRN 31aug2022, NOK 12.07.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3apr2023, NOK 15.07.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3jun2026, NOK 12.07.2019 ***.****
Askim & Spydeberg Sparebank, FRN 9mar2020, NOK 12.07.2019 ***.****
Askim, 1.77% 16sep2021, NOK 15.07.2019 **.**** *.**
Askim, FRN 21mar2022, NOK 11.07.2019 ***.****
Askim, FRN 28nov2022, NOK 12.07.2019 ***.****
Askoy, FRN 14oct2021, NOK 12.07.2019 ***.****
Askoy, FRN 21sep2022, NOK 12.07.2019 ***.****
ASML Holding, 0.625% 7jul2022, EUR 12.07.2019 ***.**** -*.**
ASML Holding, 1.375% 7jul2026, EUR 12.07.2019 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 15.07.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 15.07.2019 ***.**** -*.**
Aspen Insurance Holdings, 6% 15dec2020, USD 12.07.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 12.07.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 12.07.2019 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 12.07.2019 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 12.07.2019 ***.**** *.**
Assa Abloy, 0.375% 26jul2021, SEK 11.07.2019 ***.**** *.**
Assa Abloy, 0.4% 16sep2024, EUR 15.07.2019 ***.**** *.**
Assa Abloy, 0.875% 22feb2023, SEK 12.07.2019 ***.**** *.**
Assa Abloy, 0.875% 8sep2020, EUR 12.07.2019 ***.**** -*.**
Assa Abloy, 1% 2apr2024, SEK 11.07.2019 ***.**** *.**
Assa Abloy, 1.217% 25feb2025, EUR 12.07.2019 ***.**** *.**
Assa Abloy, 1.25% 17apr2030, EUR 12.07.2019 ***.**** *.**
Assa Abloy, 2.65% 28jun2027, NOK 12.07.2019 ***.**** *.**
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 11.07.2019 **.**** **.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 12.07.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 15.07.2019 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 12.07.2019 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 12.07.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 15.07.2019 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 12.07.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 12.07.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.63% 22oct2029, EUR 12.07.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.73% 22oct2030, EUR 12.07.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR 12.07.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.88% 1sep2028, EUR 12.07.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 4.92% 12nov2021, EUR 12.07.2019 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 5.05% 19mar2024, NOK 15.07.2019 ***.**** *.**
Associated Banc, 2.75% 15nov2019, USD 12.07.2019 ***.**** *.**
Associated Banc, 4.25% 15jan2025, USD 12.07.2019 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 12.07.2019 ***.**** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 12.07.2019 ***.**** *.**
Associated Materials, 9% 1jan2024, USD 15.07.2019 **.**** **.**
Assura Group, 4.75% 09dec2021 12.07.2019 ***.**** *.**
Assura, 3% 19jul2028, GBP 15.07.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 12.07.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 11.07.2019 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 12.07.2019 ***.**** *.**
Assurant, 7% 27mar2048, USD 12.07.2019 ***.**** *.**
Assurant, FRN 26mar2021, USD 12.07.2019 **.****
Assured GTY US Holdings, 5% 1jul2024, USD 12.07.2019 ***.**** *.**
Assured GTY US Holdings, 6.4% 15dec2066, USD 12.07.2019 **.****
Assured GTY US Holdings, 7% 1jun2034, USD 12.07.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 11.07.2019 ***.**** *.**
Astaldi, 4.875% 21jun2024, EUR 12.07.2019 **.**** ***.**
Aster Treasury, 4.5% 18dec2043, GBP 12.07.2019 ***.**** *.**
Aston Martin, 5.75% 15apr2022, GBP 11.07.2019 **.**** *.**
Aston Martin, 6.5% 15apr2022, USD 12.07.2019 ***.**** *.**
Astoria Financial, 3.5% 8jun2020, USD 12.07.2019 ***.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 15.07.2019 ***.**** -*.**
AstraZeneca, 0.75% 12may2024, EUR 15.07.2019 ***.**** *.**
AstraZeneca, 0.875% 24nov2021, EUR 12.07.2019 ***.**** *.**
AstraZeneca, 1.25% 12may2028, EUR 15.07.2019 ***.**** *.**
AstraZeneca, 1.95% 18sep2019, USD 12.07.2019 **.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 12.07.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 12.07.2019 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 12.07.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 12.07.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 12.07.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 12.07.2019 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 12.07.2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 12.07.2019 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 12.07.2019 ***.**** *.**
AstraZeneca, 5.75% 13nov2031, GBP 12.07.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 12.07.2019 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 12.07.2019 ***.****
AstraZeneca, FRN 17aug2023, USD 12.07.2019 **.****
Asturias, 0% 15apr2020, EUR (366D) 12.07.2019 ***.**** -*.**
Asturias, 0.037% 15apr2022, EUR 12.07.2019 ***.**** -*.**
Asturias, 0.081% 30apr2022, EUR 12.07.2019 ***.**** -*.**
Asturias, 0.989% 31oct2023, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 15.07.2019 ***.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 15.07.2019 ***.**** *.**
AT&T Inc, 1.375% 4dec2024, CHF 15.07.2019 ***.**** *.**
AT&T Inc, 1.45% 1jun2022, EUR 11.07.2019 ***.**** *.**
AT&T Inc, 1.8% 5sep2026, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 15.07.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2030, CHF 12.07.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 12.07.2019 **.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 12.07.2019 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 2.75% 19may2023, EUR 15.07.2019 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 12.07.2019 ***.**** *.**
AT&T Inc, 2.9% 4dec2026, GBP 12.07.2019 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 11.07.2019 **.**** *.**
AT&T Inc, 3% 15feb2022, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 3.4% 15jun2022, USD 11.07.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 15.07.2019 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 12.07.2019 ***.**** *.**
AT&T Inc, 3.55% 1jun2024, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 12.07.2019 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 11.07.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 12.07.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4% 15jan2022, USD 11.07.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 12.07.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 12.07.2019 **.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 12.07.2019 **.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 12.07.2019 ***.**** *.**
AT&T Inc, 4.45% 15may2021, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 12.07.2019 **.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.6% 12feb2045, USD 12.07.2019 **.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 15.07.2019 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.7% 10nov2044, USD 12.07.2019 **.**** *.**
AT&T Inc, 4.75% 15may2046, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.85% 15jul2045, USD 12.07.2019 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD