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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 22.05.2019 **.**** *.**
1011778 B.C., 5% 15oct2025, USD 21.05.2019 **.**** *.**
1MDB, 4.4% 9mar2023, USD 22.05.2019 **.**** *.**
1MDB, 5.99% 2022, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 3% 15sep2022, USD 21.05.2019 **.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 3.7% 15sep2024, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 22.05.2019 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 21.05.2019 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 22.05.2019 ***.**** *.**
21Vianet, 7% 17aug2020, USD 21.05.2019 ***.**** *.**
21Vianet, 7.875% 15oct2021, USD 21.05.2019 ***.**** *.**
2i rete gas, 1.125% 2jan2020, EUR 21.05.2019 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR 22.05.2019 **.**** *.**
2i rete gas, 1.75% 16jul2019, EUR 22.05.2019 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 21.05.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 21.05.2019 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 21.05.2019 ***.**** *.**
361 Degrees International, 7.25% 3jun2021, USD 22.05.2019 **.**** **.**
3i Group, 5.75% 3dec2032, GBP 21.05.2019 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 22.05.2019 ***.**** *.**
3M Company, 0.375% 15feb2022, USD 21.05.2019 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 21.05.2019 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 22.05.2019 ***.**** *.**
3M Company, 1.625% 15jun2019, USD 21.05.2019 **.**** *.**
3M Company, 1.625% 19sep2021, USD 21.05.2019 **.**** *.**
3M Company, 1.75% 15may2030, EUR 21.05.2019 ***.**** *.**
3M Company, 2% 26jun2022, USD 21.05.2019 **.**** *.**
3M Company, 2% 7aug2020, USD 21.05.2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 21.05.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 21.05.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 21.05.2019 **.**** *.**
3M Company, 3% 14sep2021, USD 17.05.2019 ***.**** *.**
3M Company, 3% 7aug2025, USD 21.05.2019 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 21.05.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 21.05.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 21.05.2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 21.05.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 21.05.2019 **.**** *.**
3M Company, 3.875% 15jun2044, USD 21.05.2019 **.**** *.**
3M Company, 4% 14sep2048, USD 21.05.2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 21.05.2019 ***.**** *.**
3M Company, 6.375% 15feb2028, USD 21.05.2019 ***.**** *.**
3M Company, FRN 14feb2024, USD 21.05.2019 **.****
3M Company, FRN 21dec2040, USD 21.05.2019 **.****
3M Company, FRN 21dec2041, USD 21.05.2019 **.****
3SBio, 0% 21jul2022, EUR (1826D) 21.05.2019 ***.**** -*.**
407 International, 2.43% 4may2027, CAD 21.05.2019 **.**** *.**
407 International, 2.47% 8sep2022, CAD 21.05.2019 **.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 21.05.2019 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 21.05.2019 **.**** *.**
407 International, 3.35% 16may2024, CAD 21.05.2019 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 21.05.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 21.05.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 21.05.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 21.05.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 21.05.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 21.05.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 21.05.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 21.05.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 21.05.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 21.05.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 21.05.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 21.05.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 21.05.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 21.05.2019 ***.**** *.**
407 International, 7% 26jul2040, CAD 21.05.2019 ***.**** *.**
4Finance, 11.25% 23may2021, EUR 22.05.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 21.05.2019 ***.**** *.**
A.B. Asset Finance Company, FRN 6dec2021, USD 21.05.2019 ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 21.05.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 21.05.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 18mar2021, EUR 21.05.2019 ***.**** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 22.05.2019 **.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 21.05.2019 **.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 22.05.2019 ***.**** *.**
A.P. Moller - Maersk, FRN 22jun2021, NOK 22.05.2019 ***.****
A2A, 1.25% 16mar2024, EUR 22.05.2019 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 22.05.2019 ***.**** *.**
A2A, 1.75% 25feb2025, EUR 22.05.2019 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 21.05.2019 ***.**** *.**
A2A, 4% 4dec2023, EUR 22.05.2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR 22.05.2019 ***.**** *.**
A2A, 4.5% 28nov2019, EUR 21.05.2019 ***.**** -*.**
A2Dominion, 3.5% 15nov2028, GBP 22.05.2019 ***.**** *.**
A2Dominion, 4.5% 30sep2026, GBP 21.05.2019 ***.**** *.**
A2Dominion, 4.75% 18oct2022, GBP 21.05.2019 ***.**** *.**
AA Bond Co, 2.75% 31jul2043, GBP 21.05.2019 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 21.05.2019 **.**** *.**
AA Bond Co, 4.875% 31jul2043, GBP 21.05.2019 **.**** *.**
AA Plc, 4.2487% 31jul2043, GBP 21.05.2019 ***.**** *.**
AA Plc, 5.5%31jul2022, GBP 21.05.2019 **.**** **.**
Aabar Investments, 0.5% 27mar2020, EUR (Conv.) 21.05.2019 **.**** *.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 21.05.2019 **.**** *.**
AAI Limited, FRN 18nov2040, AUD 22.05.2019 ***.****
AAI Limited, FRN 6oct2042, AUD 22.05.2019 ***.****
Aareal Bank, 0% 20dec2019, EUR (1071D) 21.05.2019 ***.**** -*.**
Aareal Bank, 0% 4feb2053, EUR (14610D) 21.05.2019 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 21.05.2019 ***.**** -*.**
Aareal Bank, 0.05% 23aug2021, EUR 22.05.2019 ***.**** -*.**
Aareal Bank, 0.125% 19mar2021, EUR 22.05.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 22.05.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 22.05.2019 ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 22.05.2019 ***.**** -*.**
Aareal Bank, 0.135% 21dec2021, EUR 21.05.2019 ***.**** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 22.05.2019 ***.**** *.**
Aareal Bank, 0.375% 15jul2025, EUR 17.05.2019 ***.**** *.**
Aareal Bank, 0.375% 30jul2024, EUR 22.05.2019 ***.**** -*.**
Aareal Bank, 0.45% 20feb2023, EUR 22.05.2019 ***.**** *.**
Aareal Bank, 0.75% 8aug2025, EUR 21.05.2019 ***.**** *.**
Aareal Bank, 1% 24apr2020, EUR 21.05.2019 ***.**** -*.**
Aareal Bank, 1% 4jun2020, GBP 21.05.2019 **.**** *.**
Aareal Bank, 1.008% 23jan2025, EUR 22.05.2019 ***.**** *.**
Aareal Bank, 1.25% 6dec2019, EUR 21.05.2019 ***.**** -*.**
Aareal Bank, 1.5% 16jun2022, GBP 21.05.2019 ***.**** *.**
Aareal Bank, 2% 29nov2019, EUR 21.05.2019 ***.**** *.**
Aareal Bank, 2.25% 30may2022, EUR 17.05.2019 ***.**** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 21.05.2019 ***.**** *.**
Aareal Bank, 2.625% 15jul2021, USD 17.05.2019 ***.**** *.**
Aareal Bank, 2.75% 9oct2020, USD 22.05.2019 **.**** *.**
Aareal Bank, 3% 30jul2026, USD 21.05.2019 **.**** *.**
Aareal Bank, 3.87% 30sep2019, EUR 22.05.2019 ***.**** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 21.05.2019 ***.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 22.05.2019 ***.**** *.**
Aareal Bank, FRN 29may2020, EUR 21.05.2019 ***.****
Aargau, 2% 15dec2028, CHF 22.05.2019 ***.**** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 21.05.2019 ***.**** *.**
Aasen Sparebank, FRN 14may2021, NOK 22.05.2019 ***.****
Aasen Sparebank, FRN 15dec2021, NOK 21.05.2019 ***.****
Aasen Sparebank, FRN 20jul2020, NOK 21.05.2019 ***.****
Aasen Sparebank, FRN 20mar2020, NOK 17.05.2019 ***.****
Aasen Sparebank, FRN 2sep2019, NOK 22.05.2019 ***.****
Aasen Sparebank, FRN 3feb2022, NOK 21.05.2019 ***.****
AB Fastator, FRN 26oct2021, SEK 21.05.2019 ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 21.05.2019 **.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 21.05.2019 **.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 20.05.2019 **.**** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 21.05.2019 **.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 21.05.2019 **.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 21.05.2019 **.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 20.05.2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 21.05.2019 ***.**** *.**
AB InBev Worldwide, FRN 12jan2024, USD 21.05.2019 ***.****
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 21.05.2019 **.**** *.**
ABANCA Corporacion Bancaria, 4.9% 31jul2020, EUR 21.05.2019 ***.**** *.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 22.05.2019 ***.****
ABB Finance USA, 2.8% 3apr2020, USD 21.05.2019 **.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 21.05.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 21.05.2019 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 22.05.2019 ***.**** *.**
ABB, 0.3% 6aug2024, CHF 22.05.2019 ***.**** -*.**
ABB, 0.75% 16may2024, EUR 22.05.2019 ***.**** *.**
ABB, 2.25% 11oct2021, CHF 21.05.2019 ***.**** -*.**
ABB, 2.875% 8may2022, USD 21.05.2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 21.05.2019 ***.**** *.**
ABB, FRN 12oct2020, EUR 17.05.2019 ***.****
Abbey National Treasury Services, 0% 14jun2046, USD (10957D) 21.05.2019 ***.**** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR 21.05.2019 ***.****
Abbey National Treasury Services, 0.25% 9aug2022, EUR 21.05.2019 ***.****
Abbey National Treasury Services, 0.875% 13jan2020, EUR 21.05.2019 ***.**** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 22.05.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 22.05.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 21.05.2019 ***.**** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 22.05.2019 ***.**** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 21.05.2019 ***.**** *.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 22.05.2019 ***.****
Abbey National Treasury Services, 1.875% 17feb2020, GBP 21.05.2019 ***.**** *.**
Abbey National Treasury Services, 2.5% 21aug2026, EUR 21.05.2019 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 21.05.2019 ***.**** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 21.05.2019 ***.**** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 21.05.2019 ***.**** -*.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 22.05.2019 ***.**** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 22.05.2019 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 22.05.2019 ***.**** *.**
Abbey National Treasury Services, 5.425% 7dec2020, NOK 22.05.2019 ***.**** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP 21.05.2019 ***.****
Abbey National Treasury Services, FRN 13aug2019, EUR 22.05.2019 ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 22.05.2019 ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 21.05.2019 ***.**** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR 22.05.2019 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 21.05.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 21.05.2019 **.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 21.05.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 21.05.2019 ***.**** *.**
AbbVie, 0.375% 18nov2019, EUR 17.05.2019 ***.**** -*.**
AbbVie, 1.375% 17may2024, EUR 22.05.2019 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 22.05.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 21.05.2019 **.**** *.**
AbbVie, 2.5% 14may2020, USD 21.05.2019 **.**** *.**
AbbVie, 2.85% 14may2023, USD 21.05.2019 **.**** *.**
AbbVie, 2.9% 6nov2022, USD 21.05.2019 **.**** *.**
AbbVie, 3.2% 14may2026, USD 21.05.2019 **.**** *.**
AbbVie, 3.2% 6nov2022, USD 21.05.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 21.05.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 21.05.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 21.05.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 21.05.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 21.05.2019 **.**** *.**
AbbVie, 4.4% 6nov2042, USD 21.05.2019 **.**** *.**
AbbVie, 4.45% 14may2046, USD 21.05.2019 **.**** *.**
AbbVie, 4.5% 14may2035, USD 21.05.2019 **.**** *.**
AbbVie, 4.7% 14may2045, USD 21.05.2019 **.**** *.**
AbbVie, 4.875% 14nov2048, USD 21.05.2019 **.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 22.05.2019 **.**** *.**
ABC Schools Partnership, 4.246% 31dec2043, CAD 21.05.2019 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 22.05.2019 ***.**** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 21.05.2019 ***.**** *.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 22.05.2019 **.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 22.05.2019 **.****
Abengoa, 1.5% 29sep2022, EUR 21.05.2019 **.****
Abengoa, 1.5% 29sep2022, USD 21.05.2019 **.****
Abengoa, 1.5% 31mar2023, USD 22.05.2019 *.****
Abengoa, 14% 31mar2021, EUR 22.05.2019 **.****
Abengoa, 5.5% 31mar2027, EUR 22.05.2019 *.****
Abengoa, 6% 31mar2027, EUR 22.05.2019 *.****
Abengoa, 7% 31mar2027, EUR 22.05.2019 *.****
Abengoa, 8.5% 31mar2027, EUR 22.05.2019 *.****
Abengoa, 8.875% 31mar2027, EUR 22.05.2019 *.****
Aberdeen, 0.1% 28feb2054, GBP 21.05.2019 ***.****
Abertis Infraestructuras, 1% 27feb2027, EUR 22.05.2019 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 22.05.2019 ***.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 22.05.2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 21.05.2019 ***.**** *.**
Abertis Infraestructuras, 3.125% 31mar2026, EUR 21.05.2019 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 22.05.2019 ***.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 21.05.2019 ***.**** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 22.05.2019 ***.**** *.**
Abertis Infraestructuras, 5.99% 14may2038, EUR 21.05.2019 ***.**** *.**
Abertis Infraestructuras, FRN 21dec2024, EUR 22.05.2019 **.****
ABH Financial Limited, 2.626% 28apr2020, EUR 20.05.2019 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 21.05.2019 **.**** *.**
ABH Ukraine Limited, 8.25% 2feb2020, USD 21.05.2019 ***.**** *.**
ABH Ukraine Limited, 8.5% 3nov2020, USD 21.05.2019 **.**** *.**
ABM investama, 7.125% 1aug2022, USD 21.05.2019 **.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 21.05.2019 ***.**** -*.**
ABN AMRO, 0.5% 17jul2023, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 21.05.2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 21.05.2019 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 0.875% 22apr2025, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 0.88% 25jun2028, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 1% 13apr2031, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.125% 23apr2039, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.25% 10jan2033, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.3% 3sep2033, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.375% 12jan2037, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 21.05.2019 **.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.5% 21jan2020, NOK 17.05.2019 **.**** *.**
ABN AMRO, 1.5% 27dec2019, CHF 21.05.2019 ***.**** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.597% 26jun2043, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.75% 10mar2020, CAD 17.05.2019 **.**** *.**
ABN AMRO, 1.795% 26nov2035, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 1.875% 25nov2027, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 1.875% 31jul2019, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 2% 22jul2019, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 2% 30jul2019, EUR 20.05.2019 ***.**** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 2.126% 27jul2027, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 2.375% 23jan2024, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 21.05.2019 ***.**** *.**
ABN AMRO, 2.45% 4jun2020, USD 21.05.2019 **.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 21.05.2019 **.**** *.**
ABN AMRO, 2.75% 6apr2021, USD 22.05.2019 **.**** *.**
ABN AMRO, 2.786% 26jul2029, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 2.875% 18jan2028, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 2.875% 30jun2025, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 2.905% 31jul2023, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 3.22% 19apr2027, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 3.25% 9apr2020, AUD 22.05.2019 ***.**** *.**
ABN AMRO, 3.5% 18jan2022, EUR 21.05.2019 ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 21.05.2019 ***.**** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 21.05.2019 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 21.05.2019 ***.**** -*.**
ABN AMRO, 4.16% 21oct2022, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 4.2% 10sep2020, NOK 21.05.2019 ***.**** *.**
ABN AMRO, 4.23% 31jan2034, NOK 22.05.2019 ***.**** *.**
ABN AMRO, 4.25% 6apr2021, EUR 22.05.2019 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 22.05.2019 ***.**** *.**
ABN AMRO, 4.5% 20oct2020, NOK 22.05.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 21.05.2019 ***.**** *.**
ABN AMRO, 4.75% 21jan2020, NZD 21.05.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 21.05.2019 ***.**** *.**
ABN AMRO, 4.76% 26sep2022, NOK 21.05.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 21.05.2019 ***.**** *.**
ABN AMRO, 4.8% 3dec2020, NOK 22.05.2019 ***.**** *.**
ABN AMRO, 5% 9feb2022, EUR 21.05.2019 ***.**** *.**
ABN AMRO, 5.08% 9jun2021, NOK 22.05.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 22.05.2019 ***.**** *.**
ABN AMRO, 5.25% 23jul2019, AUD 22.05.2019 ***.**** *.**
ABN AMRO, 5.4% 18feb2026, NOK 21.05.2019 ***.**** *.**
ABN AMRO, 5.6% 8apr2031, USD 21.05.2019 ***.**** *.**
ABN AMRO, 5.625% 10dec2020, AUD 22.05.2019 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 21.05.2019 ***.**** *.**
ABN AMRO, 6% 17jun2019, NZD 22.05.2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 21.05.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 22.05.2019 ***.**** *.**
ABN AMRO, 6.84% 21jun2022, AUD 21.05.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 21.05.2019 ***.**** *.**
ABN AMRO, FRN 11mar2020, EUR 17.05.2019 ***.****
ABN AMRO, FRN 16nov2022, EUR 21.05.2019 ***.****
ABN AMRO, FRN 17mar2021, USD 20.05.2019 ***.****
ABN AMRO, FRN 19jul2022, USD 21.05.2019 ***.****
ABN AMRO, FRN 21jul2020, EUR 21.05.2019 ***.****
ABN AMRO, FRN 30mar2024, EUR 22.05.2019 ***.****
ABN AMRO, FRN 3dec2021, EUR 21.05.2019 ***.****
ABN AMRO, FRN 3nov2020, EUR 22.05.2019 ***.****
ABO Wind AG, 3% 1may2020, EUR 21.05.2019 ***.**** *.**
Abruzzo, 4.408% 5may2026, EUR 21.05.2019 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR 21.05.2019 **.****
Abruzzo, FRN 7nov2036, EUR 21.05.2019 **.****
Absa Bank, 10.395% 11nov2025, ZAR 21.05.2019 ***.**** *.**
Absa Bank, 2% 31jan2025, ZAR 22.05.2019 ***.****
Absa Bank, 7.75% 28feb2023, ZAR 22.05.2019 **.**** *.**
Absa Bank, 8.8% 11Sep2026, ZAR 21.05.2019 **.**** *.**
Absa Bank, 9.43% 09Apr2021, ZAR 22.05.2019 ***.**** *.**
Absa Bank, 9.765% 11nov2022, ZAR 21.05.2019 ***.**** *.**
Absa Bank, FRN 11may2020, ZAR 21.05.2019 ***.****
Absa Bank, FRN 11nov2022, ZAR 21.05.2019 ***.****
Absa Bank, FRN 14may2020, ZAR 21.05.2019 ***.****
Absa Bank, FRN 14may2022, ZAR 20.05.2019 ***.****
Absa Bank, FRN 17mar2026, ZAR 21.05.2019 ***.****
Absa Bank, FRN 22apr2020, ZAR 20.05.2019 ***.****
Absa Bank, FRN 28oct2019, ZAR 17.05.2019 ***.****
Absa Bank, FRN 30may2020, ZAR 21.05.2019 ***.****
Absa Bank, FRN 30may2022, ZAR 21.05.2019 ***.****
Absa Group, 10.05% 5feb2025, ZAR 22.05.2019 ***.**** **.**
Absa Group, 10.835% 19nov2024, ZAR 22.05.2019 ***.**** **.**
Absa Group, 11.81% 3sep2027, ZAR 22.05.2019 ***.**** **.**
Absa Group, 6.25% 25apr2028, USD 22.05.2019 ***.**** *.**
Absa Group, FRN 19nov2024, ZAR 22.05.2019 ***.****
Absa Group, FRN 5feb2025, ZAR 22.05.2019 ***.****
Absa Group, FRN perp., ZAR 21.05.2019 ***.****
Abu Dhabi Commercial Bank, 0% 11aug2046, USD (10971D) 21.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) 21.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 26jul2047, USD (10957D) 21.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 21.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) 21.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 21.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0.375% 23jan2023, CHF 22.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.3% 28oct2020, HKD 22.05.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 21.05.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.69% 13apr2021, HKD 22.05.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.84% 21nov2023, HKD 22.05.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 22.05.2019 **.**** *.**
Abu Dhabi Commercial Bank, 3.05% 19feb2022, HKD 21.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.2% 3feb2022, HKD 21.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 22.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 22.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 22.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 22.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 22.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 22.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 22.05.2019 **.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 21.05.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 21.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 21.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 21.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 21.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 21.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 22.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 21.05.2019 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 22.05.2019 **.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 21.05.2019 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 22.05.2019 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 21.05.2019 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 21.05.2019 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 21.05.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 21.05.2019 ***.**** *.**
Acadia Healthcare, 6.125% 15mar2021, USD 21.05.2019 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 21.05.2019 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 21.05.2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 21.05.2019 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 21.05.2019 ***.**** *.**
Accelerate Property Fund, FRN 24aug2020, ZAR 21.05.2019 ***.****
Accelerate Property Fund, FRN 26sep2019, ZAR 22.05.2019 ***.****
Access Bank Plc, 10.5% 19oct2021, USD 21.05.2019 ***.**** *.**
Access Bank Plc, 9.25% 24jun2021, USD 21.05.2019 ***.**** -*.**
Access Justice Durham, 5.015% 31aug2039, CAD 21.05.2019 ***.**** *.**
Access Roads Edmonton, 5.812% 30sep2037, CAD 21.05.2019 ***.**** *.**
Acciona, 4.625% 22jul2019, EUR 22.05.2019 ***.**** *.**
Acciona, FRN 29dec2019, EUR 21.05.2019 ***.****
ACCO Brands, 5.25% 15dec2024, USD 22.05.2019 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 22.05.2019 ***.**** *.**
Accor, 1.679% 18feb2022, EUR 21.05.2019 ***.**** *.**
Accor, 1.75% 27jun2022, CHF 21.05.2019 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 21.05.2019 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 22.05.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 22.05.2019 ***.**** *.**
ACE Group, 9.7% 1apr2030 21.05.2019 ***.**** *.**
ACE, 3.35% 15may2024, USD 21.05.2019 ***.**** *.**
Acea, 1% 24oct2026, EUR 21.05.2019 **.**** *.**
Acea, 1.5% 8jun2027, EUR 22.05.2019 **.**** *.**
Acea, 1.75% 23may2028, EUR 22.05.2019 **.**** *.**
Acea, FRN 8feb2023, EUR 21.05.2019 **.****
ACFA, 4.45% 15dec2025, CAD 21.05.2019 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 22.05.2019 ***.**** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 21.05.2019 ***.**** *.**
Achmea BV, 1.125% 25apr2022, EUR 21.05.2019 ***.**** *.**
Achmea BV, 1.5% 19jun2019, CHF 22.05.2019 ***.**** -*.**
Achmea BV, 2.5% 19nov2020, EUR 22.05.2019 ***.**** -*.**
Achmea BV, 2.75% 18feb2021, EUR 22.05.2019 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 21.05.2019 ***.**** *.**
ACI Worldwide, 6.875% 29nov2032, USD 21.05.2019 ***.**** *.**
ACMN, 4.625% 2024, EUR 22.05.2019 **.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 21.05.2019 **.**** *.**
Acosta, 7.75% 1oct2022, USD 20.05.2019 **.**** ***.**
Acquirente Unico, 2.8% 20feb2026, EUR 21.05.2019 ***.**** *.**
Acrotec Group, 3.75% 14jun2023, CHF 22.05.2019 ***.**** *.**
Acrotec Group, 4% 22nov2021, CHF 21.05.2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 21.05.2019 **.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 21.05.2019 **.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 21.05.2019 **.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 21.05.2019 **.**** *.**
Actuant, 5.625% 15jun2022, USD 21.05.2019 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 21.05.2019 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 21.05.2019 ***.**** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 22.05.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.5% 2020, USD 21.05.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 21.05.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 22.05.2019 **.**** *.**
Adani Transmission, 4% 3aug2026, USD 21.05.2019 **.**** *.**
Adani Transmission, 9.1% 29jul2021, INR 22.05.2019 ***.**** *.**
Adecco, 1% 2dec2024, EUR 22.05.2019 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 21.05.2019 **.**** *.**
Adecco, 1.5% 22nov2022, EUR 21.05.2019 ***.**** *.**
Adecco, 2.625% 18dec2020, CHF 22.05.2019 ***.**** -*.**
Adecco, 2.625% 21nov2021, USD 21.05.2019 **.**** *.**
Adecco, 2.75% 15nov2019, EUR 17.05.2019 ***.****
Adecoagro, 6% 21sep2027, USD 22.05.2019 **.**** *.**
Ades International Holding, 8.625% 24apr2024, USD 22.05.2019 ***.**** *.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 22.05.2019 ***.**** -*.**
Adidas, 2.25% 8oct2026, EUR 21.05.2019 ***.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 22.05.2019 **.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 21.05.2019 **.**** *.**
Adient, 7% 15may2026, USD 21.05.2019 ***.**** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 22.05.2019 ***.**** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 22.05.2019 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 21.05.2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 21.05.2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 22.05.2019 ***.**** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 22.05.2019 ***.**** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 21.05.2019 ***.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 21.05.2019 ***.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 22.05.2019 ***.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 21.05.2019 ***.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 21.05.2019 ***.**** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR 21.05.2019 ***.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR 22.05.2019 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 22.05.2019 ***.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 22.05.2019 ***.**** -*.**
ADO Properties, 1.5% 26jul2024, EUR 22.05.2019 **.**** *.**
Adobe, 3.25% 1feb2025, USD 21.05.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 21.05.2019 ***.**** *.**
ADS Securities, 6.5% 18jun2023, USD 22.05.2019 ***.**** *.**
ADS Securities, 6.5% 31jul2023, USD 22.05.2019 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 21.05.2019 **.**** *.**
ADT Corp, 4.125% 15jun2023, USD 21.05.2019 **.**** *.**
ADT Corp, 4.875% 15jul2032, USD 21.05.2019 **.**** *.**
ADT Corp, 5.25% 15mar2020, USD 21.05.2019 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 21.05.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 21.05.2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 21.05.2019 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 21.05.2019 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 21.05.2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 21.05.2019 **.**** *.**
AECOM, 5.875% 15oct2024, USD 21.05.2019 ***.**** *.**
Aecon Group, 5% 31dec2023, CAD 21.05.2019 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 21.05.2019 ***.**** *.**
Aegerion, 2% 15aug2019, USD (Conv.) 21.05.2019 **.**** ***.**
AEGON Funding, 5.75% 15dec2020, USD 21.05.2019 ***.**** *.**
Aegon, 0.25% 25may2023, EUR 21.05.2019 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 22.05.2019 ***.**** *.**
Aegon, 0.75% 27jun2027, EUR 22.05.2019 ***.**** *.**
Aegon, 1% 8dec2023, EUR 22.05.2019 ***.**** *.**
Aegon, 4% 25apr2044, EUR 21.05.2019 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 21.05.2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 21.05.2019 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 21.05.2019 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 21.05.2019 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 21.05.2019 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 21.05.2019 **.**** *.**
AEP Texas, 3.95% 1jun2028, USD 21.05.2019 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 21.05.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 21.05.2019 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 21.05.2019 **.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 21.05.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 21.05.2019 **.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 21.05.2019 **.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 21.05.2019 **.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 21.05.2019 **.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 20.05.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 21.05.2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 21.05.2019 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 21.05.2019 ***.**** *.**
Aeromexico, 2.329% 14jan2027, USD 21.05.2019 **.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 22.05.2019 ***.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 22.05.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 21.05.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 21.05.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 21.05.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 21.05.2019 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 21.05.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 21.05.2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 21.05.2019 ***.**** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 22.05.2019 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 21.05.2019 ***.**** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 21.05.2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 22.05.2019 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 21.05.2019 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 21.05.2019 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 17.05.2019 **.**** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 22.05.2019 **.**** **.**
AES Corp, 4.875% 15may2023, USD 21.05.2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 21.05.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 21.05.2019 ***.**** *.**
AES Corp, 5.5% 15mar2024, USD 21.05.2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 21.05.2019 ***.**** *.**
AES Dominicana, 7.95% 11may2026, USD 21.05.2019 ***.**** *.**
Aes El Salvador, 6.75% 28mar2023, USD 22.05.2019 **.**** *.**
AES Gener, 4.875% 25may2029, USD 21.05.2019 ***.**** *.**
AES Gener, 5% 14jul2025, USD 21.05.2019 ***.**** *.**
AES Gener, 5.250% 15aug2021, USD 22.05.2019 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 21.05.2019 ***.**** *.**
AES Gener, 8.38% 18dec2073, USD 21.05.2019 ***.****
Aes Panama, 6% 25jun2022, USD 21.05.2019 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 21.05.2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 21.05.2019 **.**** *.**
Aetna, 2.8% 15jun2023, USD 21.05.2019 **.**** *.**
Aetna, 3.5% 15nov2024, USD 21.05.2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 17.05.2019 **.**** *.**
Aetna, 4.125% 15nov2042, USD 21.05.2019 **.**** *.**
Aetna, 4.125% 1jun2021, USD 21.05.2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 21.05.2019 **.**** *.**
Aetna, 4.75% 15mar2044, USD 21.05.2019 **.**** *.**
Aetna, 6.625% 15jun2036, USD 21.05.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 21.05.2019 ***.**** *.**
Aetna, 7.625% 15aug2026, USD 21.05.2019 ***.**** *.**
AEVIS, 2% 19oct2022, CHF 21.05.2019 ***.**** *.**
AEVIS, 2.25% 29jun2020, CHF 21.05.2019 ***.**** *.**
AEVIS, 2.5% 7jun2021, CHF 22.05.2019 ***.**** *.**
AEVIS, 2.75% 4jun2019, CHF 22.05.2019 **.**** **.**
Affiliated Managers Group, 3.5% 1aug2025, USD 21.05.2019 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 21.05.2019 ***.**** *.**
Affinity Water, 3.278% 22aug2042, GBP 21.05.2019 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 21.05.2019 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 21.05.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 21.05.2019 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 21.05.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 21.05.2019 **.**** *.**
Aflac, 3.25% 17mar2025, USD 21.05.2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 21.05.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 21.05.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 21.05.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 21.05.2019 **.**** *.**
Aflac, 4.75% 15jan2049, USD 21.05.2019 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 21.05.2019 ***.**** *.**
Aflac, 6.9% 17dec2039, USD 21.05.2019 ***.**** *.**
Afren, 6.625% 9dec2020, USD 22.05.2019 *.**** ****.**
Afreximbank, 4% 24may2021, USD 22.05.2019 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 22.05.2019 ***.**** *.**
Afreximbank, 4.75% 29jul2019, USD 22.05.2019 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 22.05.2019 ***.**** *.**
Africa Finance Corporation, 0.85% 27dec2019, CHF 21.05.2019 ***.**** *.**
Africa Finance Corporation, 3.875% 13apr2024, USD 22.05.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 21.05.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 17.05.2019 ***.**** *.**
Africa Finance Corporation, FRN 24jan2020, USD 21.05.2019 ***.****
African Bank, 4% 4jul2020, CHF 21.05.2019 ***.**** *.**
African Bank, 5% 22apr2022, CHF 21.05.2019 ***.**** *.**
African Bank, 5.5% 5jun2021, CHF 22.05.2019 **.**** *.**
African Bank, 6% 8feb2020, USD 21.05.2019 **.**** *.**
African Bank, 8.125% 19oct2020, USD 22.05.2019 ***.**** *.**
African Development Bank, 0% 11oct2028, TRY (3653D) 21.05.2019 **.**** **.**
African Development Bank, 0% 16nov2046, USD (10957D) 21.05.2019 ***.**** *.**
African Development Bank, 0% 18nov2046, USD (10957D) 21.05.2019 ***.**** *.**
African Development Bank, 0% 18oct2023, TRY (1826D) 21.05.2019 **.**** **.**
African Development Bank, 0% 22sep2046, USD (10957D) 21.05.2019 **.**** *.**
African Development Bank, 0% 31dec2027, ZAR (11116D) 22.05.2019 **.**** **.**
African Development Bank, 0% 5apr2046, ZAR (10957D) 21.05.2019 **.**** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 21.05.2019 **.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 21.05.2019 **.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 22.05.2019 ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 22.05.2019 ***.**** -*.**
African Development Bank, 0.27% 1feb2026, EUR 20.05.2019 ***.**** *.**
African Development Bank, 0.375% 11apr2024, SEK 21.05.2019 ***.**** *.**
African Development Bank, 0.5% 12jan2022, ZAR 21.05.2019 **.**** *.**
African Development Bank, 0.5% 15oct2020, AUD 22.05.2019 **.**** *.**
African Development Bank, 0.5% 18oct2022, MXN 21.05.2019 **.**** *.**
African Development Bank, 0.5% 21dec2021, ZAR 21.05.2019 **.**** *.**
African Development Bank, 0.5% 21mar2029, EUR 21.05.2019 ***.**** *.**
African Development Bank, 0.5% 21sep2021, NZD 21.05.2019 **.**** *.**
African Development Bank, 0.5% 21sep2021, ZAR 21.05.2019 **.**** *.**
African Development Bank, 0.5% 23feb2022, ZAR 21.05.2019 **.**** *.**
African Development Bank, 0.5% 24nov2021, ZAR 21.05.2019 **.**** *.**
African Development Bank, 0.5% 26oct2021, ZAR 21.05.2019 **.**** *.**
African Development Bank, 0.5% 7sep2032, MXN 21.05.2019 **.**** *.**
African Development Bank, 0.53% 23jan2021, GBP 22.05.2019 **.**** *.**
African Development Bank, 0.545% 1feb2020, GBP 21.05.2019 **.**** *.**
African Development Bank, 0.875% 24may2028, EUR 21.05.2019 ***.**** *.**
African Development Bank, 1.125% 20sep2019, USD 17.05.2019 **.**** *.**
African Development Bank, 1.245% 21sep2027, SEK 22.05.2019 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 21.05.2019 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 21.05.2019 **.**** *.**
African Development Bank, 1.875% 16mar2020, USD 21.05.2019 **.**** *.**
African Development Bank, 1.9383% 1aug2022, USD 21.05.2019 **.**** *.**
African Development Bank, 1.94% 30apr2038, SEK 21.05.2019 ***.**** *.**
African Development Bank, 13.5% 2mar2028, ZAR 22.05.2019 ***.**** *.**
African Development Bank, 2.0244% 1mar2023, USD 21.05.2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 21.05.2019 **.**** *.**
African Development Bank, 2.18% 1feb2022, USD 21.05.2019 **.**** *.**
African Development Bank, 2.375% 23sep2021, USD 21.05.2019 ***.**** *.**
African Development Bank, 2.495% 14dec2026, USD 22.05.2019 **.**** *.**
African Development Bank, 2.75% 3feb2020, AUD 22.05.2019 ***.**** *.**
African Development Bank, 20% 2nov2022, TRY 17.05.2019 **.**** **.**
African Development Bank, 28% 22oct2020, TRY 22.05.2019 **.**** **.**
African Development Bank, 3% 20sep2023, USD 21.05.2019 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 21.05.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 22.05.2019 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 22.05.2019 ***.**** *.**
African Development Bank, 3.5% 15dec2031, AUD 22.05.2019 ***.**** *.**
African Development Bank, 3.65% 21may2020, MXN 20.05.2019 **.**** *.**
African Development Bank, 4% 10jan2025, AUD 22.05.2019 ***.**** *.**
African Development Bank, 4.5% 27aug2019, NZD 22.05.2019 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 22.05.2019 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 22.05.2019 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 22.05.2019 ***.**** *.**
African Development Bank, 7.375% 6apr2023, USD 22.05.2019 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 21.05.2019 ***.****
African Development Bank, FRN 18nov2020, USD 21.05.2019 **.****
Afterpay Touch Group, 7.25% 27apr2022, AUD 22.05.2019 ***.**** *.**
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 21.05.2019 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 21.05.2019 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 21.05.2019 ***.****
AG2R La Mondiale, 4.8% 18jan2048, USD 21.05.2019 **.**** *.**
AG2R La Mondiale, 4.8% 21dec2047, USD 21.05.2019 **.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 21.05.2019 ***.**** *.**
AG2R La Mondiale, 6.75% 25apr2044, EUR 21.05.2019 ***.**** *.**
Agder Energi AS, 2.21% 30oct2020, NOK 22.05.2019 ***.****
Agder Energi AS, 2.71% 30apr2027, NOK 22.05.2019 **.**** *.**
Agder Energi AS, 2.88% 2nov2027, NOK 21.05.2019 ***.**** *.**
Agder Energi AS, 3.05% 29jan2026, NOK 21.05.2019 ***.**** *.**
Agder Energi AS, 3.67% 28may2024, NOK 22.05.2019 ***.**** *.**
Agder Energi AS, 4.1% 12sep2019, NOK 22.05.2019 ***.**** *.**
Agder Energi AS, 5.1% 23sep2022, NOK 21.05.2019 ***.**** *.**
Agder Energi AS, FRN 16mar2021, NOK 22.05.2019 ***.****
Agder Energi AS, FRN 28apr2023, NOK 22.05.2019 ***.****
Agder Energi AS, FRN 28may2020, NOK 21.05.2019 ***.****
Agder Energi AS, FRN 29mar2022, NOK 21.05.2019 ***.****
Agder Energi AS, FRN 4apr2024, NOK 22.05.2019 **.****
Ageas Insurance Company, 4.125% 25apr2023, USD 22.05.2019 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 0% 24jan2020, EUR (730D) 21.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 21.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 22.05.2019 ***.**** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 21.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 22.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.112% 27jun2031, EUR 20.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 17.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 22.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.375% 2aug2019, USD 22.05.2019 **.**** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 20.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD 20.05.2019 **.**** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 21.05.2019 **.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 21.05.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 22.05.2019 ***.**** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 21.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 22.05.2019 ***.**** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 22.05.2019 ***.**** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 22.05.2019 ***.****
Agence Francaise de Developpement, FRN 21sep2019, USD 22.05.2019 ***.****
Agence France Locale (AFL), 0.25% 20mar2023, EUR 22.05.2019 ***.**** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 21.05.2019 ***.**** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 22.05.2019 ***.**** *.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 22.05.2019 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 22.05.2019 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 21.05.2019 **.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 22.05.2019 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 20.05.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 22.05.2019 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 21.05.2019 **.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 21.05.2019 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 21.05.2019 ***.**** *.**
Agilent Technologies, 5% 15jul2020, USD 21.05.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 22.05.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong), 3.875% 19sep2021, USD 21.05.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong), FRN 19sep2021, USD 21.05.2019 ***.****
Agricultural Bank Of China (NY), 2.75% 21may2020 21.05.2019 **.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD 21.05.2019 **.**** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD 21.05.2019 **.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 22.05.2019 **.**** *.**
Agricultural Bank of China, FRN 7nov2021, USD 21.05.2019 ***.****
Agricultural Bank of China, FRN 7nov2023, USD 22.05.2019 ***.****
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 21.05.2019 ***.****
Agrium, 3.375% 15mar2025, USD 21.05.2019 **.**** *.**
Agrokor, 8.875% 1feb2020, USD 21.05.2019 **.**** ***.**
Agrokor, 9.125% 1feb2020, EUR 21.05.2019 **.**** ***.**
Agung Podomoro Land, 5.95% 2jun2024, USD 22.05.2019 **.**** **.**
Aha Access Health Abbotsford, 6.032% 7mar2038, CAD 21.05.2019 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 21.05.2019 **.**** *.**
Ahlibank, 3.625% 13apr2021, USD 22.05.2019 ***.**** *.**
Ahlstrom, 1.875% 9jun2022, EUR 21.05.2019 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 21.05.2019 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 21.05.2019 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 21.05.2019 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 22.05.2019 ***.**** *.**
AIA Group, 2.923% 22aug2026, USD 21.05.2019 **.**** *.**
AIA Group, 2.95% 16jul2022, HKD 21.05.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 22.05.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 22.05.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 21.05.2019 ***.**** *.**
AIA Group, 3.68% 16jan2031, HKD 21.05.2019 ***.**** *.**
AIA Group, 3.734% 30sep2025, USD 20.05.2019 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 22.05.2019 ***.**** *.**
AIA Group, 4.47% 23may2047, USD 21.05.2019 **.**** *.**
AIA Group, 4.5% 16mar2046, USD 21.05.2019 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 21.05.2019 ***.**** *.**
AIB Group, 0.625% 3feb2022, EUR 21.05.2019 ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 22.05.2019 **.**** *.**
AIB Group, 1.5% 29mar2023, EUR 22.05.2019 ***.**** *.**
AIB Group, 2.25% 26mar2021, EUR 22.05.2019 ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 20.05.2019 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 21.05.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 22.05.2019 ***.**** *.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR 21.05.2019 ***.**** -*.**
AIB Mortgage Bank, FRN 13jul2022, EUR 21.05.2019 ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 22.05.2019 ***.****
AIB Mortgage Bank, FRN 15may2026, EUR 21.05.2019 ***.****
AIB Mortgage Bank, FRN 15nov2025, EUR 20.05.2019 ***.****
AIG Global Funding, 1.9% 6oct2021, USD 21.05.2019 **.**** *.**
AIG Global Funding, 2.15% 2jul2020, USD 21.05.2019 **.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 21.05.2019 **.**** *.**
AIG Global Funding, 3.35% 25jun2021, USD 22.05.2019 ***.**** *.**
AIG Global Funding, FRN 22jan2021, USD 22.05.2019 ***.****
AIG Global Funding, FRN 25jun2021, USD 22.05.2019 ***.****
AIG Life Holdings, 8.5% 1jul2030, USD 21.05.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 21.05.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 21.05.2019 ***.**** *.**
AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK 21.05.2019 **.****
Air Canada, 0,0515mar2020, USD 21.05.2019 ***.**** *.**
Air Canada, 3.875% 15mar2023, USD 22.05.2019 **.**** *.**
Air France-KLM, 3.75% 12oct2022, EUR 21.05.2019 ***.**** *.**
Air France-KLM, 3.875% 18jun2021, EUR 22.05.2019 ***.**** *.**
Air Jamaica, 8.125% 14jun2027, USD 22.05.2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD 21.05.2019 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 21.05.2019 **.**** *.**
Air Lease Corp, 3% 15sep2023, USD 21.05.2019 **.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 20.05.2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 21.05.2019 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 21.05.2019 **.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 21.05.2019 **.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 21.05.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 21.05.2019 **.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 21.05.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 21.05.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 21.05.2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 21.05.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 21.05.2019 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 21.05.2019 ***.**** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 21.05.2019 ***.**** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 21.05.2019 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 21.05.2019 ***.**** -*.**
Air Liquide Finance, 0.75% 13jun2024, EUR 22.05.2019 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 22.05.2019 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 22.05.2019 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 21.05.2019 ***.**** *.**
Air Liquide, 1.375% 27sep2019, USD 22.05.2019 **.**** *.**
Air Liquide, 1.5% 17jun2019, EUR 22.05.2019 ***.**** -*.**
Air Liquide, 1.75% 27sep2021, USD 21.05.2019 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 22.05.2019 ***.**** *.**
Air Liquide, 2.125% 15oct2021, EUR 21.05.2019 ***.**** -*.**
Air Liquide, 2.25% 27sep2023, USD 22.05.2019 **.**** *.**
Air Liquide, 2.375% 6sep2023, EUR 22.05.2019 ***.**** -*.**
Air Liquide, 2.5% 27sep2026, USD 21.05.2019 **.**** *.**
Air Liquide, 3% 17mar2029, EUR 22.05.2019 ***.**** *.**
Air Liquide, 3% 23jan2026, EUR 21.05.2019 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 21.05.2019 **.**** *.**
Air Liquide, 3.889% 9jun2020, EUR 21.05.2019 ***.**** -*.**
Air New Zealand, 4.25% 28oct2022, NZD 22.05.2019 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 22.05.2019 ***.**** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 21.05.2019 ***.**** -*.**
Air Products and Chemicals, 2.75% 3feb2023, USD 21.05.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 21.05.2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 21.05.2019 ***.**** *.**
Air Products and Chemicals, 4.375% 21aug2019, USD 21.05.2019 ***.**** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 21.05.2019 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 21.05.2019 **.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 22.05.2019 ***.**** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 21.05.2019 ***.**** -*.**
Airbus, 0.875% 13may2026, EUR 20.05.2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 21.05.2019 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 21.05.2019 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 22.05.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 22.05.2019 **.**** *.**
Airbus, 3.15% 10apr2027, USD 22.05.2019 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 21.05.2019 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 21.05.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 21.05.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 21.05.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 21.05.2019 ***.**** *.**
Aircastle, 6.25% 1dec2019, USD 21.05.2019 ***.**** *.**
Aircastle, 7.625% 15apr2020, USD 21.05.2019 ***.**** *.**
Airgas, 2.375% 15feb2020, USD 21.05.2019 **.**** *.**
Airgas, 3.65% 15jul2024, USD 21.05.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 20sep2022, HKD 21.05.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 21.05.2019 ***.**** *.**
Airport Authority Hong Kong, 2.65% 27apr2022, HKD 21.05.2019 ***.**** *.**
Airport Authority Hong Kong, 3.45% 21feb2029, USD 22.05.2019 ***.**** *.**
Airport Authority Hong Kong, 4.2% 29jul2043, HKD 21.05.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 22.05.2019 ***.**** *.**
Airports Company South Africa, 10% 29may2030, ZAR 21.05.2019 **.**** **.**
Airports Company South Africa, 11.68% 30apr2023, ZAR 22.05.2019 ***.**** *.**
Airports Company South Africa, 9.25% 29may2024, ZAR 22.05.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 22.05.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 22.05.2019 ***.**** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 22.05.2019 ***.**** -*.**
Ajegroup, 6.5% 14may2022, USD 21.05.2019 **.**** **.**
AK Steel, 5% 15nov2019, USD (Conv.) 21.05.2019 ***.**** *.**
AK Steel, 6.375% 15oct2025, USD 21.05.2019 **.**** **.**
AK Steel, 7% 15mar2027, USD 21.05.2019 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 21.05.2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 21.05.2019 ***.**** *.**
Akademiska Hus, 0% 12mar2020, SEK (912D) 21.05.2019 **.**** *.**
Akademiska Hus, 0.125% 1jun2019, SEK 21.05.2019 ***.**** -**.**
Akademiska Hus, 0.39% 6sep2021, SEK 21.05.2019 ***.**** *.**
Akademiska Hus, 0.81% 15oct2019, SEK 22.05.2019 ***.**** -*.**
Akademiska Hus, 1.063% 4jul2024, SEK 22.05.2019 ***.**** *.**
Akademiska Hus, 1.25% 22apr2021, SEK 22.05.2019 ***.**** *.**
Akademiska Hus, 1.65% 26jan2026, SEK 21.05.2019 ***.**** *.**
Akademiska Hus, 1.74% 24oct2021, HKD 21.05.2019 **.**** *.**
Akademiska Hus, 1.87% 14jun2021, HKD 22.05.2019 **.**** *.**
Akademiska Hus, 2.305% 16may2040, SEK 21.05.2019 ***.**** *.**
Akademiska Hus, 2.95% 17sep2042, SEK 21.05.2019 ***.**** *.**
Akademiska Hus, 3.27% 9oct2020, SEK 22.05.2019 ***.**** *.**
Akademiska Hus, 3.375% 24apr2037, SEK 21.05.2019 ***.**** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 21.05.2019 ***.**** *.**
Akademiska Hus, 3.750% 15oct2041, SEK 21.05.2019 ***.**** *.**
Akademiska Hus, 4.35% 27jun2036, SEK 21.05.2019 ***.**** *.**
Akademiska Hus, 4.350% 8jul2041, SEK 21.05.2019 ***.**** *.**
Akademiska Hus, FRN 21aug2019, SEK 22.05.2019 ***.****
Akademiska Hus, FRN 21oct2020, SEK 21.05.2019 ***.****
Akademiska Hus, FRN 27may2020, SEK 21.05.2019 ***.****
Akbank, 4% 24jan2020, USD 21.05.2019 **.**** *.**
Akbank, 5% 24oct2022, USD 21.05.2019 **.**** *.**
Akbank, 5.125% 31mar2025, USD 22.05.2019 **.**** *.**
Akbank, 6.797% 27apr2028, USD 22.05.2019 **.**** **.**
Akbank, 7.2% 16mar2027, USD 22.05.2019 **.**** **.**
AKEB, 1.625% 9jun2023, CHF 22.05.2019 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 21.05.2019 ***.**** *.**
Akelius Residential Property, 1.125% 4oct2021, SEK 21.05.2019 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 21.05.2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 22.05.2019 ***.**** *.**
Akelius Residential Property, 1.875% 3oct2023, SEK 22.05.2019 ***.**** *.**
Akelius Residential Property, 2.375% 15aug2025, GBP 21.05.2019 **.**** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 21.05.2019 ***.**** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 21.05.2019 ***.**** *.**
Akelius Residential Property, FRN 3oct2023, SEK 22.05.2019 ***.****
Akelius Residential Property, FRN 4oct2021, SEK 21.05.2019 ***.****
Aker BP, 5.875% 31mar2025, USD 21.05.2019 ***.**** *.**
Aker BP, 6% 1jul2022, USD 21.05.2019 ***.**** *.**
Aker BP, FRN 2jul2020, NOK 21.05.2019 ***.****
Aker Solutions, FRN 24jul2019, SEK 22.05.2019 ***.****
Aker Solutions, FRN 25jul2022, NOK 21.05.2019 ***.****
Aker Solutions, FRN 29may2020, NOK 21.05.2019 ***.****
Aker Solutions, FRN 6jun2020, NOK 21.05.2019 ***.****
Aker Solutions, FRN 7sep2022, NOK 21.05.2019 ***.****
Aker, FRN 31jan2023, NOK 22.05.2019 ***.****
Akershus, FRN 16sep2020, NOK 21.05.2019 ***.****
Akershus, FRN 18sep2019, NOK 22.05.2019 ***.****
Aktia Bank, 0.25% 31mar2022, EUR 21.05.2019 ***.**** -*.**
Aktia Bank, 0.375% 30may2023, EUR 22.05.2019 ***.**** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 21.05.2019 ***.**** *.**
Aktia Bank, FRN 12oct2020, EUR 17.05.2019 **.****
Aktif Bank, 7% 10may2024, USD 22.05.2019 **.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 21.05.2019 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 22.05.2019 ***.**** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 21.05.2019 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 21.05.2019 ***.**** *.**
Akzo Nobel, FRN 8nov2019, EUR 17.05.2019 ***.****
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 21.05.2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 22.05.2019 ***.**** *.**
Al Hilal Bank, FRN 14aug2019, USD 22.05.2019 ***.****
Al Khaliji Bank, 4.75% 9oct2023, USD 22.05.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 21.05.2019 **.**** *.**
Alabama Power, 2.8% 1apr2025, USD 21.05.2019 **.**** *.**
Alabama Power, 3.375% 1oct2020, USD 20.05.2019 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 21.05.2019 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 21.05.2019 **.**** *.**
Alabama Power, 3.75% 1mar2045, USD 21.05.2019 **.**** *.**
Alabama Power, 3.85% 1dec2042, USD 21.05.2019 **.**** *.**
Alabama Power, 4.1% 15jan2042, USD 21.05.2019 **.**** *.**
Alabama Power, 4.15% 15aug2044, USD 21.05.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 21.05.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 21.05.2019 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 21.05.2019 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 21.05.2019 ***.**** *.**
Alabama Power, 5.5% 1oct2042, USD 21.05.2019 **.****
Alabama Power, 6% 1mar2039, USD 21.05.2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 21.05.2019 ***.**** *.**
ALAFCO, 2.209% 21jun2025, USD 21.05.2019 **.**** *.**
ALAFCO, 2.637% 29jul2025, USD 21.05.2019 ***.**** *.**
Alam Sutera, 11.5% 22apr2021, USD 22.05.2019 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 21.05.2019 **.**** *.**
Alam Sutera, 6.95% 27mar2020, USD 21.05.2019 ***.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 21.05.2019 **.**** **.**
Albaraka Turk, 6.25% 30jun2019, USD 21.05.2019 ***.**** *.**
Albemarle, 1.875% 8dec2021, EUR 21.05.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 21.05.2019 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 21.05.2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 20.05.2019 ***.**** *.**
Alberta, 0.625% 18apr2025, EUR 21.05.2019 ***.**** *.**
Alberta, 1.15% 1dec2043, EUR 21.05.2019 **.**** *.**
Alberta, 1.25% 1jun2020, CAD 21.05.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 21.05.2019 **.**** *.**
Alberta, 1.6% 1sep2022, CAD 21.05.2019 **.**** *.**
Alberta, 1.75% 26aug2020, USD 21.05.2019 **.**** *.**
Alberta, 1.75% 26aug2020, USD 21.05.2019 **.**** *.**
Alberta, 1.782% 3dec2040, EUR 21.05.2019 ***.**** *.**
Alberta, 1.85% 6apr2021, USD 22.05.2019 **.**** *.**
Alberta, 1.9% 6dec2019, USD 21.05.2019 **.**** *.**
Alberta, 2% 1jun2019, CAD 21.05.2019 ***.**** *.**
Alberta, 2.05% 17aug2026, USD 21.05.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 21.05.2019 **.**** *.**
Alberta, 2.2% 26jul2022, USD 21.05.2019 **.**** *.**
Alberta, 2.35% 1jun2025, CAD 21.05.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 21.05.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 21.05.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 21.05.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 21.05.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 21.05.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 21.05.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 21.05.2019 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 22.05.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 21.05.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 21.05.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 21.05.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 21.05.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 21.05.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 21.05.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 21.05.2019 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 22.05.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 21.05.2019 ***.**** *.**
Alberta, 4% 1dec2019, CAD 21.05.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 21.05.2019 ***.**** *.**
Alberta, FRN 17jun2020, CAD 21.05.2019 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 21.05.2019 **.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 21.05.2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 21.05.2019 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 21.05.2019 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 21.05.2019 **.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 22.05.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 21.05.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 21.05.2019 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 21.05.2019 ***.**** *.**
ALD, FRN 15jun2020, EUR 21.05.2019 **.****
ALD, FRN 16jul2021, EUR 21.05.2019 ***.****
ALD, FRN 20jul2019, EUR 22.05.2019 **.****
Aldar Investment Properties, 4.75% 29sep2025, USD 21.05.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 22.05.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 22.05.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 21.05.2019 ***.**** *.**
Alerion Cleanpower, 3.75% 29dec2024, EUR 22.05.2019 ***.**** *.**
Alesund, FRN 12apr2021, NOK 22.05.2019 ***.****
Alesund, FRN 23may2019, NOK 21.05.2019 ***.****
Alesund, FRN 25jan2021, NOK 22.05.2019 ***.****
Alesund, FRN 26nov2021, NOK 21.05.2019 ***.****
Alesund, FRN 4may2020, NOK 21.05.2019 ***.****
Alesund, FRN 5mar2021, NOK 22.05.2019 ***.****
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 17.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 21.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 21.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 21.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 21.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 21.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.6% 1apr2022, USD 21.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 21.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 21.05.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 21.05.2019 ***.**** *.**
Alfa Laval, 1.375% 12sep2022, EUR 21.05.2019 ***.**** *.**
Alfa Laval, FRN 12sep2019, EUR 22.05.2019 ***.****
Alfa, 5.25% 25mar2024, USD 22.05.2019 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 21.05.2019 ***.**** *.**
Algarve International, 6.4% 15jun2027, EUR 22.05.2019 ***.**** *.**
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 21.05.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 21.05.2019 **.**** *.**
Alibaba, 2.8% 6jun2023, USD 21.05.2019 **.**** *.**
Alibaba, 3.125% 28nov2021, USD 21.05.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 21.05.2019 **.**** *.**
Alibaba, 3.6% 28nov2024, USD 21.05.2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 21.05.2019 **.**** *.**
Alibaba, 4.2% 6dec2047, USD 21.05.2019 **.**** *.**
Alibaba, 4.4% 6dec2057, USD 21.05.2019 **.**** *.**
Alibaba, 4.5% 28nov2034, USD 21.05.2019 ***.**** *.**
Alicorp, 3.875% 20mar2023, USD 22.05.2019 **.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 21.05.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 21.05.2019 **.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 21.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 22.05.2019 **.**** *.**
Alimentation Couche-Tard, 3.85% 18feb2026, NOK 21.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 21.05.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 21.05.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 21.05.2019 **.**** *.**
Alitalia, 5.25% 30jul2020, EUR 21.05.2019 *.**** ****.**
Alleghany, 4.9% 15sep2044, USD 21.05.2019 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 21.05.2019 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 21.05.2019 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 21.05.2019 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 21.05.2019 ***.**** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 21.05.2019 ***.**** *.**
Allegiance, 7% 15oct2026, USD 21.05.2019 ***.**** *.**
Allegiant, 5.5% 15jul2019, USD 21.05.2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 21.05.2019 **.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 22.05.2019 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 21.05.2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 21.05.2019 **.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 21.05.2019 **.**** *.**
Allergan Funding, 3% 12mar2020, USD 21.05.2019 ***.**** *.**
Allergan Funding, 3.45% 15mar2022, USD 21.05.2019 ***.**** *.**
Allergan Funding, 3.8% 15mar2025, USD 21.05.2019 **.**** *.**
Allergan Funding, 4.55% 15mar2035, USD 21.05.2019 **.**** *.**
Allergan Funding, 4.75% 15mar2045, USD 21.05.2019 **.**** *.**
Allergan Funding, 4.85% 15jun2044, USD 21.05.2019 **.**** *.**
Allergan Funding, FRN 12mar2020, USD 21.05.2019 ***.****
Allergan Inc, 3.375% 15sep2020, USD 21.05.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 21.05.2019 ***.**** *.**
Allergan, 1.25% 1jun2024, EUR 17.05.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 21.05.2019 ***.**** *.**
Allergan, FRN 3jun2019, EUR 21.05.2019 ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 21.05.2019 **.****
Alliance Data Systems, 5.25% 15nov2023, EUR 22.05.2019 ***.**** *.**
Alliance Data Systems, 5.375% 1aug2022, USD 21.05.2019 ***.**** *.**
Alliance Data Systems, 5.875% 1nov2021, USD 21.05.2019 ***.**** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 21.05.2019 **.**** **.**
Alliance Pipeline, 4.928% 16dec2019, CAD 21.05.2019 ***.**** *.**
Alliance Pipeline, 5.546% 31dec2023, CAD 21.05.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 21.05.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 21.05.2019 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 21.05.2019 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 21.05.2019 ***.**** *.**
Alliander, 0.875% 22apr2026, EUR 21.05.2019 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 21.05.2019 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 22.05.2019 ***.**** *.**
Alliander, 4.5% 17dec2019, EUR 21.05.2019 ***.**** -*.**
Alliant Energy, 4.25% 15jun2028, USD 21.05.2019 ***.**** *.**
Alliant Holdings I, 8.25% 1aug2023, USD 22.05.2019 ***.**** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 21.05.2019 ***.**** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 22.05.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 21.05.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 22.05.2019 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 21.05.2019 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 21.05.2019 ***.**** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 22.05.2019 ***.****
Allianz, 0% 27dec2041, EUR (14652D) 21.05.2019 ***.**** -*.**
Allianz, 2.241% 7jul2045, EUR 21.05.2019 ***.**** *.**
Allianz, 2.304% 16dec2020, EUR 22.05.2019 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 22.05.2019 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 21.05.2019 ***.**** *.**
Allianz, 3.5% 14feb2022, EUR 21.05.2019 ***.**** -*.**
Allianz, 4.5% 13mar2043, GBP 21.05.2019 ***.**** *.**
Allianz, 4.75% 22jul2019, EUR 22.05.2019 ***.**** -*.**
Allianz, 5.1% 30jan2049, USD 21.05.2019 ***.**** *.**
Allianz, 5.625% 17oct2042, EUR 21.05.2019 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 21.05.2019 ***.**** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 21.05.2019 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR 21.05.2019 ***.****
Allied Irish Banks, FRN 24feb2024, EUR 22.05.2019 ***.****
Allied Irish Banks, FRN 24feb2027, EUR 22.05.2019 ***.****
Allied Properties REIT, 3.636% 21apr2025, CAD 21.05.2019 ***.**** *.**
Allied Properties REIT, 3.748% 13may2020, CAD 21.05.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 21.05.2019 **.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 20.05.2019 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 22.05.2019 **.**** *.**
Allison Transmission, 5% 1oct2024, USD 22.05.2019 ***.**** *.**
Allreal Holding, 0.5% 19apr2023, CHF 22.05.2019 ***.**** *.**
Allreal Holding, 0.625% 10may2024, CHF 22.05.2019 ***.**** *.**
Allreal Holding, 0.875% 30mar2027, CHF 22.05.2019 ***.**** *.**
Allreal Holding, 1.375% 31mar2025, CHF 21.05.2019 ***.**** *.**
Allreal Holding, 2% 23sep2020, CHF 21.05.2019 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 21.05.2019 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 21.05.2019 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 21.05.2019 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 21.05.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 21.05.2019 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 21.05.2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 21.05.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 21.05.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 21.05.2019 ***.****
Allstate Corp, 5.95% 1apr2036, USD 21.05.2019 ***.**** *.**
Allstate Corp, 6.50% 15may2067, USD 21.05.2019 ***.**** *.**
Allstate Corp, 6.9% 15may2038, USD 21.05.2019 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 21.05.2019 ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 21.05.2019 **.****
Alltel, 6.8% 1may2029, USD 21.05.2019 ***.**** *.**
Alltel, 7.875% 1jul2032, USD 21.05.2019 ***.**** *.**
Ally Bank, 1.9% 22jun2020, USD 17.05.2019 **.**** *.**
Ally Financial, 3.75% 18nov2019, USD 21.05.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 21.05.2019 **.**** *.**
Ally Financial, 4.125% 13feb2022, USD 21.05.2019 ***.**** *.**
Ally Financial, 4.125% 30mar2020, USD 21.05.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 21.05.2019 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 21.05.2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 21.05.2019 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 21.05.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 21.05.2019 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 21.05.2019 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 21.05.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 21.05.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 21.05.2019 ***.**** *.**
ALM Equity AB, FRN 18mar2020, SEK 21.05.2019 ***.****
Almarai Company, 4.311% 5mar2024, USD 22.05.2019 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 21.05.2019 **.**** **.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 21.05.2019 ***.**** -*.**
Alpek, 4.5% 20nov2022, USD 21.05.2019 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 22.05.2019 ***.**** *.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR 22.05.2019 ***.****
Alpha Bank, 2.5% 5feb2023, EUR 22.05.2019 ***.**** *.**
Alpha Plus Holdings, 5% 31mar2024, GBP 22.05.2019 ***.**** *.**
Alpha Trains Finance, 2.064% 30jun2030, EUR 21.05.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 21.05.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 21.05.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 21.05.2019 ***.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 22.05.2019 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 21.05.2019 ***.**** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 22.05.2019 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 21.05.2019 ***.**** *.**
Alpiq Holding, 3% 25nov2019, CHF 21.05.2019 ***.**** *.**
Alstom, 3% 8jul2019, EUR 22.05.2019 ***.**** *.**
Alstom, 4.5% 18mar2020, EUR 21.05.2019 ***.**** -*.**
Alstria Office REIT, 1.5% 15nov2027, EUR 22.05.2019 **.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 22.05.2019 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 22.05.2019 ***.**** *.**
Alta Mesa, 7.875% 15dec2024, USD 21.05.2019 **.**** **.**
AltaGas Canada, 3.15% 6apr2026, CAD 21.05.2019 **.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 21.05.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 21.05.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 21.05.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 21.05.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 21.05.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 21.05.2019 **.**** *.**
AltaGas, 4.922% 17sep2043, CAD 21.05.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 21.05.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 21.05.2019 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 21.05.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 21.05.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 21.05.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 21.05.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 21.05.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 21.05.2019 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 21.05.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 21.05.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 21.05.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 21.05.2019 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 22.05.2019 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 21.05.2019 ***.**** *.**
Altera, 4.1% 15nov2023, USD 21.05.2019 ***.**** *.**
Alternatifbank, 3.125% 22jul2019, USD 22.05.2019 **.**** *.**
Alternatifbank, 8.75% 16apr2026, USD 21.05.2019 **.****
Alterra, 6.25% 30sep2020, USD 21.05.2019 ***.**** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 22.05.2019 ***.**** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 22.05.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 21.05.2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 22.05.2019 ***.**** **.**
Altice, 4.75% 15jan2028, EUR 22.05.2019 **.**** *.**
Altice, 6.25% 15feb2025, EUR 17.05.2019 **.**** *.**
Altice, 7.25% 15may2022, EUR 21.05.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 21.05.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 17.05.2019 **.**** *.**
Altice, 7.625% 15feb2025, USD 17.05.2019 **.**** *.**
Altice, 7.75% 15may2022, USD 21.05.2019 ***.**** *.**
Altice, 8% 15may2027, EUR 22.05.2019 ***.**** *.**
Altria Group, 10.2% 6feb2039, USD 21.05.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 22.05.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 21.05.2019 **.**** *.**
Altria Group, 2.625% 16sep2026, USD 21.05.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 21.05.2019 **.**** *.**
Altria Group, 2.95% 2may2023, USD 21.05.2019 **.**** *.**
Altria Group, 3.125% 15jun2031, EUR 21.05.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 21.05.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 21.05.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 21.05.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 21.05.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 21.05.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 21.05.2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 21.05.2019 **.**** *.**
Altria Group, 4.75% 5may2021, USD 21.05.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 21.05.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 21.05.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 21.05.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 21.05.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 21.05.2019 ***.**** *.**
Altria Group, 9.25% 6aug2019, USD 21.05.2019 ***.**** *.**
Altria Group, 9.95% 10nov2038, USD 21.05.2019 ***.**** *.**
Alumina, 5.5% 19nov2019, AUD 22.05.2019 ***.**** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 21.05.2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 21.05.2019 **.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 21.05.2019 **.**** *.**
ALZA, 0% 28jul2020, USD (Conv.) 21.05.2019 ***.**** -**.**
Amadeus IT Group, 0.125% 6oct2020, EUR 20.05.2019 ***.**** -*.**
Amadeus IT Group, 0.875% 18sep2023, EUR 20.05.2019 ***.**** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 21.05.2019 ***.**** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 21.05.2019 ***.**** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 22.05.2019 ***.**** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 22.05.2019 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 21.05.2019 **.**** **.**
Amatheon Agri Holding, 8.25% 31jul2019, EUR 21.05.2019 **.**** ****.**
Amazon.com, 1.9% 21aug2020, USD 21.05.2019 **.**** *.**
Amazon.com, 2.4% 22feb2023, USD 21.05.2019 **.**** *.**
Amazon.com, 2.5% 29nov2022, USD 21.05.2019 **.**** *.**
Amazon.com, 2.6% 5dec2019, USD 21.05.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 21.05.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 21.05.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 21.05.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 21.05.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 21.05.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 21.05.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 21.05.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 21.05.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 21.05.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 21.05.2019 ***.**** *.**
Ambac Assurance Corporation, 5.1% 7jun2020, USD 21.05.2019 ***.**** -**.**
AmBank, 3.125% 3jul2019, USD 22.05.2019 ***.**** *.**
Amber Treasure Ventures, 3% 25may2020, USD 20.05.2019 **.**** *.**
Amber Treasure Ventures, 3.15% 21jul2020, USD 17.05.2019 **.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 21.05.2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 21.05.2019 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 21.05.2019 **.**** *.**
AMC Networks, 4.75% 15dec2022, USD 21.05.2019 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 21.05.2019 **.**** *.**
AMC Networks, 5% 1apr2024, USD 21.05.2019 ***.**** *.**
Amcor Financial, 3.625% 28apr2026, USD 21.05.2019 **.**** *.**
Amcor Financial, 4.5% 15may2028, USD 22.05.2019 ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 22.05.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 21.05.2019 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 21.05.2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 21.05.2019 **.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 21.05.2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 21.05.2019 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 21.05.2019 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 21.05.2019 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 21.05.2019 **.**** *.**
Ameren, 3.65% 15feb2026, USD 21.05.2019 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 21.05.2019 ***.**** *.**
America Movil, 0% 28may2020, EUR (Conv.) 21.05.2019 **.**** *.**
America Movil, 1.5% 10mar2024, EUR 22.05.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 22.05.2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 21.05.2019 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 21.05.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 22.05.2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 21.05.2019 ***.**** *.**
America Movil, 4.125% 25oct2019, EUR 22.05.2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 21.05.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 21.05.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 21.05.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 21.05.2019 ***.**** *.**
America Movil, 4.95% 22jul2033, GBP 21.05.2019 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 21.05.2019 ***.**** *.**
America Movil, 5.0% 30mar2020, USD 21.05.2019 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 21.05.2019 ***.**** *.**
America Movil, 6% 9jun2019, MXN 22.05.2019 **.**** **.**
America Movil, 6.125% 15nov2037, USD 21.05.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 21.05.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 21.05.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 21.05.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, GBP 21.05.2019 ***.**** *.**
America Movil, 7.125% 9dec2024, MXN 22.05.2019 **.**** **.**
America Movil, 8.460% 18dec2036, MXN 21.05.2019 **.**** **.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 21.05.2019 ***.**** *.**
Americal Airlines 2014-1, 4.375% 1oct2022, USD (ABS) 21.05.2019 ***.**** *.**
American Airlines 2011-1, 5.25% 31jul2021, USD (ABS) 21.05.2019 ***.****
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 21.05.2019 ***.**** *.**
American Airlines 2013-2, 4.95% 15jan2023, USD (ABS) 21.05.2019 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 21.05.2019 ***.**** *.**
American Airlines 2015-2, 4% 22mar2029, USD (ABS) 21.05.2019 ***.**** *.**
American Airlines 2015-2, 4.4% 22mar2025, USD (ABS) 21.05.2019 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 21.05.2019 ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 21.05.2019 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 21.05.2019 **.****
American Airlines 2016-3, 3.25% 15apr2030, USD (ABS) 21.05.2019 **.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 21.05.2019 **.****
American Airlines 2017-2, 3.6% 15apr2031, USD (ABS) 21.05.2019 **.****
American Airlines Group, 4.625% 1mar2020, USD 21.05.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 21.05.2019 **.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 21.05.2019 ***.**** *.**
American Axle & Manufacturing, 7.75% 15nov2019, USD 21.05.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 21.05.2019 **.**** *.**
American Electric Power, 2.15% 13nov2020, USD 20.05.2019 **.**** *.**
American Electric Power, 2.95% 15dec2022, USD 21.05.2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 21.05.2019 **.**** *.**
American Electric Power, 3.65% 1dec2021, USD 21.05.2019 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 22.05.2019 **.**** **.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 22.05.2019 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 21.05.2019 **.**** ***.**
American Energy-Permian Basin, 8% 15jun2020, USD 21.05.2019 **.**** **.**
American Equity Investment Life, 5% 15jun2027, USD 21.05.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 21.05.2019 **.**** *.**
American Express Co, 2.25% 15aug2019, USD 21.05.2019 **.**** *.**
American Express Co, 2.5% 1aug2022, USD 21.05.2019 **.**** *.**
American Express Co, 2.6% 14sep2020, USD 21.05.2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 21.05.2019 **.**** *.**
American Express Co, 2.75% 20may2022, USD 21.05.2019 **.**** *.**
American Express Co, 3% 22feb2021, USD 21.05.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 21.05.2019 **.**** *.**
American Express Co, 3.125% 20may2026, USD 21.05.2019 **.**** *.**
American Express Co, 3.375% 17may2021, USD 21.05.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 21.05.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 21.05.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 21.05.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 21.05.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 21.05.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 21.05.2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 21.05.2019 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 21.05.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 21.05.2019 ***.****
American Express Co, FRN 15aug2019, USD 21.05.2019 ***.****
American Express Co, FRN 17may2021, USD 21.05.2019 ***.****
American Express Co, FRN 20may2022, USD 21.05.2019 ***.****
American Express Co, FRN 26may2020, USD 21.05.2019 ***.****
American Express Co, FRN 27feb2023, USD 21.05.2019 **.****
American Express Co, FRN 30oct2020, USD 21.05.2019 ***.****
American Express Co, FRN 3aug2023, USD 21.05.2019 **.****
American Express Co, FRN 5nov2021, USD 21.05.2019 ***.****
American Express Credit Corp, 1.7% 30oct2019, USD 21.05.2019 **.**** *.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 21.05.2019 **.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 21.05.2019 **.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 21.05.2019 **.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 21.05.2019 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 21.05.2019 ***.**** *.**
American Express Credit Corp, FRN 30oct2019, USD 21.05.2019 ***.****
American Express Credit Corp, FRN 3mar2020, USD (Series F) 21.05.2019 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 21.05.2019 ***.****
American Financial Group, 3.5% 15aug2026, USD 21.05.2019 **.**** *.**
American Financial Group, 4.5% 15jun2047, USD 21.05.2019 **.**** *.**
American General, 6.625% 15feb2029, USD 21.05.2019 ***.**** *.**
American General, 7.5% 15jul2025, USD 21.05.2019 ***.**** *.**
American Greetings, 7.875% 15feb2025, USD 21.05.2019 **.**** **.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 21.05.2019 **.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 21.05.2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 20.05.2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 21.05.2019 ***.**** *.**
American Honda Finance, 0.75% 17jan2024, EUR 22.05.2019 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 21.05.2019 **.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 21.05.2019 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 21.05.2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 21.05.2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 21.05.2019 **.**** *.**
American Honda Finance, 2% 13nov2019, USD 21.05.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 21.05.2019 **.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 21.05.2019 **.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 21.05.2019 **.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 21.05.2019 **.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 21.05.2019 **.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 21.05.2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 21.05.2019 **.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 21.05.2019 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 21.05.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 21.05.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 21.05.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 21.05.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 21.05.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 21.05.2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 21.05.2019 ***.**** *.**
American Honda Finance, 3.875% 21sep2020, USD 21.05.2019 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 21.05.2019 **.****
American Honda Finance, FRN 12feb2021, USD 21.05.2019 ***.****
American Honda Finance, FRN 13may2020, USD (A) 21.05.2019 ***.****
American Honda Finance, FRN 13nov2019, USD 21.05.2019 ***.****
American Honda Finance, FRN 14feb2020, USD 21.05.2019 ***.****
American Honda Finance, FRN 16jun2020, USD 21.05.2019 ***.****
American Honda Finance, FRN 16nov2022, USD 21.05.2019 **.****
American Honda Finance, FRN 19oct2020, USD 21.05.2019 ***.****
American Honda Finance, FRN 20jul2020, USD 21.05.2019 ***.****
American Honda Finance, FRN 22may2020, USD 21.05.2019 ***.****
American Honda Finance, FRN 2nov2020, USD 21.05.2019 ***.****
American Honda Finance, FRN 5nov2021, USD 21.05.2019 ***.****
American Honda Finance, FRN 8jan2021, USD 21.05.2019 ***.****
American Honda Finance, FRN 9sep2021, USD 21.05.2019 ***.****
American Honda Motor, 1.875% 4sep2019, EUR 22.05.2019 ***.**** -*.**
American International Group, 0% 22nov2047, USD (10957D) 21.05.2019 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 22.05.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 22.05.2019 ***.**** *.**
American International Group, 2.3% 16jul2019, USD 21.05.2019 **.**** *.**
American International Group, 3.3% 1mar2021, USD 21.05.2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 21.05.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 21.05.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 21.05.2019 **.**** *.**
American International Group, 3.9% 1apr2026, USD 21.05.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 21.05.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 21.05.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 21.05.2019 ***.**** *.**
American International Group, 4.35% 20mar2045, USD 21.05.2019 **.**** *.**
American International Group, 4.375% 15jan2055, USD 21.05.2019 **.**** *.**
American International Group, 4.5% 16jul2044, USD 21.05.2019 **.**** *.**
American International Group, 4.7% 10jul2035, USD 21.05.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 21.05.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 21.05.2019 ***.**** *.**
American International Group, 4.875% 15mar2067, EUR 21.05.2019 **.****
American International Group, 4.875% 1jun2022, USD 21.05.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 22.05.2019 ***.**** *.**
American International Group, 5.75% 15mar2067, GBP 21.05.2019 **.****
American International Group, 5.75% 1apr2048, USD 21.05.2019 **.**** *.**
American International Group, 6.25% 15mar2087, USD 21.05.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 21.05.2019 ***.**** *.**
American International Group, 6.375% 5oct2020, GBP 22.05.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 21.05.2019 ***.**** *.**
American International Group, 6.82% 15nov2037, USD 21.05.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 21.05.2019 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 21.05.2019 **.**** **.**
American Tanker, 9.25% 22feb2022, USD 21.05.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 22.05.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 21.05.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 21.05.2019 **.**** *.**
American Tower, 2.8% 1jun2020, USD 21.05.2019 **.**** *.**
American Tower, 3.125% 15jan2027, USD 21.05.2019 **.**** *.**
American Tower, 3.3% 15feb2021, USD 21.05.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 21.05.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 21.05.2019 **.**** *.**
American Tower, 3.5% 31jan2023, USD 21.05.2019 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 21.05.2019 **.**** *.**
American Tower, 3.95% 15mar2029, USD 21.05.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 21.05.2019 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 21.05.2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 21.05.2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 21.05.2019 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 21.05.2019 ***.**** *.**
American University, 4.321% 1apr2045, USD 21.05.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 21.05.2019 **.**** *.**
American Water Works, 3% 1dec2026, USD 21.05.2019 **.**** *.**
American Water Works, 3.4% 1mar2025, USD 21.05.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 21.05.2019 **.**** *.**
American Water Works, 3.75% 1sep2028, USD 21.05.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 21.05.2019 **.**** *.**
American Water Works, 3.85% 1mar2024, USD 21.05.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 21.05.2019 **.**** *.**
American Water Works, 4.15% 1jun2049, USD 21.05.2019 **.**** *.**
American Water Works, 4.2% 1sep2048, USD 21.05.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 21.05.2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 21.05.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 21.05.2019 ***.**** *.**
American Woodmark, 4.875% 15mar2026, USD 21.05.2019 **.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 21.05.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 21.05.2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 21.05.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 21.05.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 21.05.2019 **.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 21.05.2019 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 21.05.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 21.05.2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 21.05.2019 ***.**** *.**
Ameriprise Financial, 7.3% 28jun2019, USD 21.05.2019 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 21.05.2019 **.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 21.05.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 20.05.2019 **.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 21.05.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 21.05.2019 **.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 21.05.2019 **.**** *.**
Amgen, 0.41% 8mar2023, CHF 22.05.2019 ***.**** -*.**
Amgen, 1.25% 25feb2022, EUR 21.05.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 21.05.2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 21.05.2019 ***.**** *.**
Amgen, 2.125% 13sep2019, EUR 22.05.2019 ***.**** -*.**
Amgen, 2.125% 1may2020, USD 21.05.2019 **.**** *.**
Amgen, 2.2% 11may2020, USD 21.05.2019 **.**** *.**
Amgen, 2.25% 19aug2023, USD 21.05.2019 **.**** *.**
Amgen, 2.6% 19aug2026, USD 21.05.2019 **.**** *.**
Amgen, 2.65% 11may2022, USD 21.05.2019 **.**** *.**
Amgen, 2.7% 1may2022, USD 21.05.2019 **.**** *.**
Amgen, 3.125% 1may2025, USD 21.05.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 21.05.2019 **.**** *.**
Amgen, 3.45% 1oct2020, USD 20.05.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 21.05.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 21.05.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 21.05.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 21.05.2019 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 21.05.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 21.05.2019 **.**** *.**
Amgen, 4.5% 15mar2020, USD 21.05.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 21.05.2019 **.**** *.**
Amgen, 4.663% 15jun2051, USD 21.05.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 21.05.2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 21.05.2019 ***.**** *.**
Amgen, 5.375% 15may2043, USD 21.05.2019 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 22.05.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 21.05.2019 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 21.05.2019 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 21.05.2019 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 21.05.2019 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 21.05.2019 ***.**** *.**
Amgen, FRN 11may2020, USD 21.05.2019 ***.****
AmicusHorizon Limited, 3.283% 22mar2048, GBP 21.05.2019 ***.**** *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP 21.05.2019 ***.**** *.**
Amigo Luxembourg, 7.625% 15jan2024, GBP 22.05.2019 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 22.05.2019 **.**** *.**
AMN Healthcare, 5.125% 1oct2024, USD 22.05.2019 ***.**** *.**
AMP Bank, FRN 30mar2022, AUD 22.05.2019 **.****
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 22.05.2019 ***.**** *.**
AMP Group Holdings, 4% 14sep2021, USD 21.05.2019 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 22.05.2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 21.05.2019 **.**** *.**
Amphenol, 3.2% 1apr2024, USD 21.05.2019 ***.**** *.**
Amphenol, 4% 1feb2022, USD 21.05.2019 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 21.05.2019 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 22.05.2019 **.**** *.**
ams AG, 0.875% 28sep2022, USD 21.05.2019 **.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 22.05.2019 ***.**** *.**
Amsterdam, 3.92% 10may2024, EUR 22.05.2019 ***.**** -*.**
Amtrust, 6.125% 15aug2023, USD 21.05.2019 **.**** *.**
Anadarko Petroleum, 3.45% 15jul2024, USD 21.05.2019 ***.**** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 21.05.2019 **.**** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 21.05.2019 ***.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 21.05.2019 ***.**** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 21.05.2019 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 21.05.2019 ***.**** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 21.05.2019 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 21.05.2019 ***.**** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 21.05.2019 ***.**** *.**
Anadarko Petroleum, 7.95% 15jun2039, USD 21.05.2019 ***.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 21.05.2019 **.**** *.**
Analog Devices, 2.5% 5dec2021, USD 21.05.2019 **.**** *.**
Analog Devices, 2.875% 1jun2023, USD 21.05.2019 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 21.05.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 21.05.2019 **.**** *.**
Analog Devices, 3.9% 15dec2025, USD 21.05.2019 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 21.05.2019 **.**** *.**
Analog Devices, 5.3% 15dec2045, USD 21.05.2019 ***.**** *.**
Andalusia, 1.375% 30apr2029, EUR 21.05.2019 ***.**** *.**
Andalusia, 1.875% 31oct2028, EUR 22.05.2019 ***.**** *.**
Andalusia, 4.25% 31oct2036, EUR 21.05.2019 ***.**** *.**
Andalusia, 4.85% 17mar2020, EUR 21.05.2019 ***.**** -*.**
Andalusia, 5% 13jul2022, EUR 21.05.2019 ***.**** *.**
Andalusia, 5.15% 24may2034 21.05.2019 ***.**** *.**
Andalusia, 5.2% 15jul2019, EUR 22.05.2019 ***.**** -*.**
Andalusia, 5.7% 20jul2028, EUR 22.05.2019 ***.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 21.05.2019 ***.**** *.**
Andeavor Logistics, 5.2% 1dec2047, USD 21.05.2019 ***.**** *.**
Andeavor Logistics, 5.5% 15oct2019, USD 21.05.2019 ***.**** *.**
Andeavor Logistics, 6.25% 15oct2022, USD 21.05.2019 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 21.05.2019 ***.**** *.**
Andeavor, 3.8% 1apr2028, USD 21.05.2019 **.**** *.**
Andeavor, 4.5% 1apr2048, USD 21.05.2019 **.**** *.**
Andeavor, 5.125% 1apr2024, USD 21.05.2019 ***.**** *.**
Andeavor, 5.375% 1oct2022, USD 21.05.2019 ***.**** *.**
Andebu Sparebank, FRN 30mar2020, NOK 21.05.2019 ***.****
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 22.05.2019 ***.**** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 22.05.2019 ***.**** *.**
Andrade Gutierrez, FRN 20aug2021, USD 22.05.2019 **.****
Andritz, 3.875% 9jul2019, EUR 22.05.2019 ***.**** -*.**
Angang Steel, 0% 25may2023, HKD (Conv.) 21.05.2019 **.**** *.**
Angel Trains, 6.25% 27jul2020, GBP 21.05.2019 ***.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 21.05.2019 ***.**** *.**
Anglian Water, 1.625% 10aug2025, GBP 21.05.2019 **.**** *.**
Anglian Water, 2.262% 1aug2045, GBP 21.05.2019 ***.****
Anglian Water, 2.625% 15jun2027, GBP 21.05.2019 **.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 21.05.2019 ***.**** *.**
Anglian Water, 3.07% 30jul2032, GBP 21.05.2019 ***.****
Anglian Water, 4% 8mar2026, GBP 21.05.2019 **.**** *.**
Anglian Water, 4.394% 01apr2028, GBP 22.05.2019 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 21.05.2019 ***.**** *.**
Anglian Water, 4.5% 5oct2027, GBP 22.05.2019 ***.**** *.**
Anglian Water, 5% 30apr2023, GBP 22.05.2019 ***.**** *.**
Anglian Water, 5.837% 30jul2022, GBP 21.05.2019 ***.**** *.**
Anglian Water, 6.293% 30jul2030, GBP 21.05.2019 ***.**** *.**
Anglian Water, 6.375% 15jan2029, GBP 22.05.2019 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP 22.05.2019 ***.**** *.**
Anglian Water, FRN 26jan2057, GBP 21.05.2019 **.****
Anglian Water, FRN 28jan2046, GBP 21.05.2019 ***.****
Anglian Water, FRN 28jul2020, GBP 21.05.2019 ***.****
Anglo American Capital Plc, 1.625% 11mar2026, EUR 21.05.2019 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 22.05.2019 ***.**** *.**
Anglo American, 1.5% 1apr2020, EUR 20.05.2019 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 21.05.2019 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 22.05.2019 ***.**** *.**
Anglo American, 2.750% 7jun2019, EUR 22.05.2019 ***.**** *.**
Anglo American, 2.875% 20nov2020, EUR 22.05.2019 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 22.05.2019 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 21.05.2019 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 22.05.2019 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 21.05.2019 ***.**** *.**
Anglo American, 3.875% 10oct2020, GBP 22.05.2019 ***.**** -**.**
Anglo American, 4% 11sep2027, USD 22.05.2019 **.**** *.**
Anglo American, 4.125% 11apr2020, GBP 21.05.2019 ***.**** -**.**
Anglo American, 4.125% 27sep2022, USD 21.05.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 21.05.2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 21.05.2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 21.05.2019 ***.**** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 21.05.2019 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 21.05.2019 **.**** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 21.05.2019 **.**** *.**
Anheuser-Busch InBev Finance, 5.95% 15jan2033, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1feb2043, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1may2042, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 15jan2031, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 7.55% 1oct2030, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 21.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 22.05.2019 **.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 21.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 21.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 21.05.2019 **.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 21.05.2019 **.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 21.05.2019 **.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 22.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 21.05.2019 **.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 21.05.2019 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 22.05.2019 ***.**** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 21.05.2019 ***.****
Anheuser-Busch InBev, FRN 1feb2021, USD 21.05.2019 ***.****
Anheuser-Busch, 3.65% 1feb2026, USD 21.05.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 21.05.2019 **.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 21.05.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 21.05.2019 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 21.05.2019 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 21.05.2019 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 21.05.2019 ***.**** *.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 20.05.2019 ***.**** *.**
ANI Pharmaceuticals, 3% 1dec2019, USD (Conv.) 20.05.2019 ***.**** -**.**
Anixter Inc, 5.125% 1oct2021, USD 21.05.2019 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 21.05.2019 ***.**** *.**
Annes Gate Property, 5.661%30jun2031, GBP 21.05.2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP 21.05.2019 ***.****
Annington, 1.65% 12jul2024, EUR 22.05.2019 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 21.05.2019 **.**** *.**
Annington, 3.184% 12jul2029, GBP 21.05.2019 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 21.05.2019 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 21.05.2019 ***.**** *.**
ANR Pipeline, 7.375% 15feb2024, USD 21.05.2019 ***.**** *.**
ANR Pipeline, 9.625% 1nov2021, USD 21.05.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 22.05.2019 **.**** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 21.05.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 21.05.2019 ***.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 21.05.2019 ***.**** *.**
Antero Resources, 5% 1mar2025, USD 21.05.2019 **.**** *.**
Antero Resources, 5.125% 1dec2022, USD 21.05.2019 ***.**** *.**
Antero Resources, 5.375% 1nov2021, USD 21.05.2019 ***.**** *.**
Antero Resources, 5.625% 1jun2023, USD 21.05.2019 ***.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 21.05.2019 **.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 21.05.2019 ***.**** -*.**
Anthem Inc, 3.125% 15may2022, USD 21.05.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 21.05.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 21.05.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 21.05.2019 **.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 21.05.2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 21.05.2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 21.05.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 21.05.2019 **.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 21.05.2019 **.**** *.**
Anthem Inc, 4.625% 15may2042, USD 21.05.2019 **.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 21.05.2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 21.05.2019 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 21.05.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 21.05.2019 ***.**** *.**
Anthem Inc, 5.8% 15aug2040, USD 21.05.2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 21.05.2019 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 21.05.2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 21.05.2019 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, 1.48% 8aug2019, HKD 22.05.2019 **.**** *.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 22.05.2019 **.**** *.**
ANZ Bank New Zealand, 3.33% 2sep2021, NZD 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, 3.75% 1sep2022, NZD 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, 4.03% 25sep2020, NZD 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, 4.48% 11may2020, NZD 22.05.2019 ***.**** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 22.05.2019 ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 22.05.2019 ***.****
ANZ New Zealand (Int’l), London Branch, 0.25% 22sep2025, CHF 21.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF 22.05.2019 ***.**** -*.**
ANZ New Zealand (Int’l), London Branch, 0.5% 17jan2024, EUR 22.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR 22.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.147% 21sep2020, USD 20.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.2% 17jul2020, USD 21.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.6% 23sep2019, USD 22.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 22jan2021, USD 22.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD 22.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.85% 6aug2020, USD 21.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.875% 25jan2022, USD 21.05.2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 3.4% 19mar2024, USD 22.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 3.45% 17jul2027, USD 22.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 3.45% 21jan2028, USD 22.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD 21.05.2019 ***.****
ANZ, 0% 13dec2046, USD (10957D) 21.05.2019 ***.**** *.**
ANZ, 0% 14dec2046, USD (10957D) 21.05.2019 ***.**** *.**
ANZ, 0% 15oct2043, USD (10957D) 21.05.2019 **.**** *.**
ANZ, 0% 17jun2046, USD (10957D) 21.05.2019 ***.**** *.**
ANZ, 0% 18nov2043, USD 21.05.2019 **.**** *.**
ANZ, 0% 1sep2046, USD (10957D) 21.05.2019 **.**** *.**
ANZ, 0% 23jan2047, USD (10957D) 21.05.2019 ***.**** *.**
ANZ, 0% 25aug2047, USD (10957D) 21.05.2019 ***.**** *.**
ANZ, 0% 27sep2046, USD (10957D) 21.05.2019 ***.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 21.05.2019 **.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 21.05.2019 **.**** *.**
ANZ, 0% 6aug2046, USD (10958D) 21.05.2019 **.**** *.**
ANZ, 0.04% 31mar2021, EUR 17.05.2019 ***.**** -*.**
ANZ, 0.375% 19nov2019, EUR 22.05.2019 ***.**** -*.**
ANZ, 0.45% 22nov2023, EUR 22.05.2019 ***.**** *.**
ANZ, 0.625% 21feb2023, EUR 21.05.2019 ***.**** *.**
ANZ, 0.625% 27jan2022, EUR 21.05.2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 21.05.2019 ***.**** *.**
ANZ, 1.125% 13may2020, EUR 21.05.2019 ***.**** -*.**
ANZ, 1.472% 26aug2031, EUR 21.05.2019 ***.**** *.**
ANZ, 1.6% 15jul2019, USD 21.05.2019 **.**** *.**
ANZ, 2% 20jul2021, HKD 22.05.2019 **.**** *.**
ANZ, 2.04% 25oct2019, HKD 20.05.2019 **.**** *.**
ANZ, 2.05% 27may2020, USD 21.05.2019 **.**** *.**
ANZ, 2.125% 19aug2020, USD 21.05.2019 **.**** *.**
ANZ, 2.16% 17dec2020, HKD 22.05.2019 **.**** *.**
ANZ, 2.25% 13jun2019, USD 21.05.2019 **.**** *.**
ANZ, 2.25% 19dec2019, USD 21.05.2019 **.**** *.**
ANZ, 2.5% 16jan2025, EUR 22.05.2019 ***.****
ANZ, 2.5% 25mar2021, USD 22.05.2019 ***.**** *.**
ANZ, 2.625% 19may2022, USD 21.05.2019 **.**** *.**
ANZ, 2.7% 16nov2020, USD 21.05.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 22.05.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 22.05.2019 ***.**** *.**
ANZ, 3.032% 5jun2043, EUR 21.05.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD 22.05.2019 ***.**** *.**
ANZ, 3.12% 23jan2025, USD 22.05.2019 ***.**** *.**
ANZ, 3.227% 24feb2021, AUD 22.05.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 22.05.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 22.05.2019 ***.**** *.**
ANZ, 3.3% 17may2021, USD 21.05.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 22.05.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 22.05.2019 ***.**** *.**
ANZ, 3.46% 4nov2024, AUD 22.05.2019 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 21.05.2019 ***.**** -*.**
ANZ, 3.7% 16nov2025, USD 21.05.2019 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 22.05.2019 ***.**** *.**
ANZ, 3.75% 23mar2027, SGD 22.05.2019 ***.**** *.**
ANZ, 3.75% 25jul2019, AUD 22.05.2019 ***.**** *.**
ANZ, 4% 12feb2025, SGD 22.05.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 22.05.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 22.05.2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 21.05.2019 ***.**** *.**
ANZ, 4.5% 10feb2020, HKD 21.05.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 22.05.2019 ***.**** *.**
ANZ, 4.55% 22nov2030, USD 21.05.2019 ***.**** *.**
ANZ, 4.75% 13may2027, AUD 22.05.2019 ***.**** *.**
ANZ, 4.75% 3may2022, HKD 21.05.2019 ***.**** *.**
ANZ, 4.75% 6aug2019, AUD 22.05.2019 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 21.05.2019 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 22.05.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 22.05.2019 ***.**** *.**
ANZ, 5% 24jan2022, NOK 21.05.2019 ***.**** *.**
ANZ, 5.07% 31jan2028, AUD 22.05.2019 ***.**** *.**
ANZ, 5.1% 13jan2020, USD 21.05.2019 ***.**** *.**
ANZ, 5.125% 10sep2019, EUR 22.05.2019 ***.**** *.**
ANZ, 5.125% 8dec2019, NZD 21.05.2019 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD 22.05.2019 ***.**** *.**
ANZ, 5.625% 22oct2019, NZD 22.05.2019 ***.**** *.**
ANZ, FRN 11jun2019, USD 22.05.2019 ***.****
ANZ, FRN 11nov2019, AUD 22.05.2019 ***.****
ANZ, FRN 16aug2021, AUD 22.05.2019 ***.****
ANZ, FRN 17dec2021, GBP 21.05.2019 ***.****
ANZ, FRN 17may2021, USD 22.05.2019 ***.****
ANZ, FRN 17may2026, AUD 22.05.2019 ***.****
ANZ, FRN 18jan2021, AUD 21.05.2019 ***.****
ANZ, FRN 18jan2023, AUD 22.05.2019 ***.****
ANZ, FRN 19apr2022, HKD 21.05.2019 **.****
ANZ, FRN 19aug2020, USD 21.05.2019 ***.****
ANZ, FRN 19dec2019, USD 21.05.2019 ***.****
ANZ, FRN 19may2022, USD 21.05.2019 ***.****
ANZ, FRN 1jun2021, USD 22.05.2019 ***.****
ANZ, FRN 23mar2021, USD 22.05.2019 ***.****
ANZ, FRN 23nov2021, USD 21.05.2019 ***.****
ANZ, FRN 25jul2019, AUD 22.05.2019 ***.****
ANZ, FRN 25jun2024, AUD 22.05.2019 ***.****
ANZ, FRN 26nov2019, GBP 21.05.2019 ***.****
ANZ, FRN 28oct2019, EUR 17.05.2019 ***.****
ANZ, FRN 9sep2020, EUR 21.05.2019 **.****
ANZ, New York, 2.05% 23sep2019, USD 21.05.2019 **.**** *.**
ANZ, New York, 2.55% 23nov2021, USD 21.05.2019 **.**** *.**
ANZ, New York, FRN 23sep2019, USD 22.05.2019 ***.****
Aon Corp, 2.8% 15mar2021, USD 21.05.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 21.05.2019 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 21.05.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 21.05.2019 **.**** *.**
Aon Corp, 3.875% 15dec2025, USD 21.05.2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 21.05.2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 21.05.2019 **.**** *.**
Aon Corp, 4.45% 24may2043, USD 21.05.2019 **.**** *.**
Aon Corp, 4.5% 15dec2028, USD 21.05.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 21.05.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 21.05.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 21.05.2019 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 21.05.2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 21.05.2019 ***.**** *.**
Aosta Valley, FRN 2021, EUR 22.05.2019 ***.****
Aozora Bank, 2.75% 9mar2020, USD 21.05.2019 **.**** *.**
Apache, 2.625% 15jan2023, USD 21.05.2019 **.**** *.**
Apache, 3.25% 15apr2022, USD 21.05.2019 ***.**** *.**
Apache, 3.625% 1feb2021, USD 21.05.2019 ***.**** *.**
Apache, 4.25% 15jan2044, USD 21.05.2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 21.05.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 21.05.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 21.05.2019 **.**** *.**
Apache, 5.25% 1feb2042, USD 21.05.2019 **.**** *.**
Apache, 6% 15jan2037, USD 21.05.2019 ***.**** *.**
Apache, 7.375% 15aug2047, USD 21.05.2019 ***.**** *.**
Apache, 7.625% 1jul2019, USD 21.05.2019 ***.**** *.**
Apache, 7.7% 15mar2026, USD 21.05.2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 21.05.2019 ***.**** *.**
Apache, 7.95% 15apr2026, USD 21.05.2019 ***.**** *.**
Apergy, 6.375% 1may2026, USD 21.05.2019 ***.**** *.**
Apetra, 2.125% 17dec2020, EUR 22.05.2019 ***.**** *.**
Apetra, 3.125% 25sep2023, EUR 22.05.2019 ***.**** *.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 21.05.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 21.05.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) 21.05.2019 **.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 21.05.2019 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 22.05.2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 21.05.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 20.05.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 21.05.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 21.05.2019 **.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 21.05.2019 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 21.05.2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 21.05.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 21.05.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 21.05.2019 ***.**** *.**
Appalachian Power, 5.95% 15may2033, USD 21.05.2019 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 21.05.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 21.05.2019 ***.**** *.**
Apple, 0.75% 25feb2030, CHF 21.05.2019 ***.**** *.**
Apple, 0.875% 24may2025, EUR 21.05.2019 ***.**** *.**
Apple, 1% 10nov2022, EUR 21.05.2019 ***.**** -*.**
Apple, 1.1% 2aug2019, USD 21.05.2019 **.**** *.**
Apple, 1.375% 17jan2024, EUR 22.05.2019 ***.**** *.**
Apple, 1.375% 24may2029, EUR 21.05.2019 ***.**** *.**
Apple, 1.5% 12sep2019, USD 21.05.2019 **.**** *.**
Apple, 1.55% 4aug2021, USD 21.05.2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 21.05.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 22.05.2019 ***.**** *.**
Apple, 1.8% 11may2020, USD 21.05.2019 **.**** *.**
Apple, 1.8% 13nov2019, USD 20.05.2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 21.05.2019 **.**** *.**
Apple, 2% 13nov2020, USD 20.05.2019 **.**** *.**
Apple, 2% 17sep2027, EUR 22.05.2019 ***.**** *.**
Apple, 2% 6may2020, USD 21.05.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 21.05.2019 **.**** *.**
Apple, 2.15% 9feb2022, USD 21.05.2019 **.**** *.**
Apple, 2.25% 23feb2021, USD 21.05.2019 **.**** *.**
Apple, 2.3% 11may2022, USD 21.05.2019 **.**** *.**
Apple, 2.4% 13jan2023, USD 21.05.2019 **.**** *.**
Apple, 2.4% 3may2023, USD 21.05.2019 **.**** *.**
Apple, 2.45% 4aug2026, USD 21.05.2019 **.**** *.**
Apple, 2.5% 9feb2022, USD 21.05.2019 **.**** *.**
Apple, 2.5% 9feb2025, USD 21.05.2019 **.**** *.**
Apple, 2.513% 19aug2024, USD 21.05.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 22.05.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 21.05.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 21.05.2019 **.**** *.**
Apple, 2.85% 11may2024, USD 21.05.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 21.05.2019 ***.**** *.**
Apple, 2.85% 28aug2019, AUD 22.05.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 21.05.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 21.05.2019 **.**** *.**
Apple, 3% 13nov2027, USD 21.05.2019 **.**** *.**
Apple, 3% 20jun2027, USD 21.05.2019 **.**** *.**
Apple, 3% 9feb2024, USD 21.05.2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 21.05.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 21.05.2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 21.05.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 21.05.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 22.05.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 21.05.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 21.05.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 21.05.2019 **.**** *.**
Apple, 3.6% 10jun2026, AUD 22.05.2019 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 21.05.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 22.05.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 21.05.2019 **.**** *.**
Apple, 3.75% 13nov2047, USD 21.05.2019 **.**** *.**
Apple, 3.85% 4aug2046, USD 21.05.2019 **.**** *.**
Apple, 3.85% 4may2043, USD 21.05.2019 **.**** *.**
Apple, 4.15% 22jun2046, USD 21.05.2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 21.05.2019 ***.**** *.**
Apple, 4.3% 3mar2047, USD 21.05.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 21.05.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 21.05.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 21.05.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 21.05.2019 ***.**** *.**
Apple, FRN 11may2020, USD 21.05.2019 ***.****
Apple, FRN 11may2022, USD 21.05.2019 ***.****
Apple, FRN 23feb2021, USD 21.05.2019 ***.****
Apple, FRN 28aug2019, AUD 22.05.2019 ***.****
Apple, FRN 2aug2019, USD 21.05.2019 ***.****
Apple, FRN 6may2020, USD 21.05.2019 ***.****
Apple, FRN 7feb2020, USD 21.05.2019 ***.****
Apple, FRN 7feb2020, USD 21.05.2019 ***.****
Apple, FRN 9feb2022, USD 21.05.2019 ***.****
Applied Materials, 2.625% 1oct2020, USD 20.05.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 21.05.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 21.05.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 21.05.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 21.05.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 21.05.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 21.05.2019 ***.**** *.**
APRR, 1.125% 15jan2021, EUR 22.05.2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 22.05.2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 22.05.2019 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 22.05.2019 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 21.05.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 21.05.2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 21.05.2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 22.05.2019 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 21.05.2019 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 21.05.2019 ***.**** -*.**
APT Pipelines, 3.125% 18jul2031, GBP 21.05.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 22.05.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 21.05.2019 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 22.05.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 22.05.2019 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 21.05.2019 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 22.05.2019 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 21.05.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 21.05.2019 **.**** *.**
APX Group, 7.875% 1dec2022, USD 21.05.2019 **.**** *.**
APX Group, 8.75% 1dec2020, USD 21.05.2019 **.**** **.**
Aqua America, 3.566% 1may2029, USD 21.05.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 21.05.2019 **.**** *.**
Aqualia, 1.413% 8jun2022, EUR 21.05.2019 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 22.05.2019 ***.**** *.**
Aquarion Water, 4% 15aug2024, USD 17.05.2019 ***.**** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 21.05.2019 ***.**** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 22.05.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 22.05.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 22.05.2019 **.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 21.05.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 21.05.2019 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 21.05.2019 ***.****
Aragon, 2.1% 31oct2020, EUR 22.05.2019 ***.**** *.**
Aragon, 3.9295% 29dec2035, EUR 21.05.2019 ***.**** *.**
Aragon, 4% 20oct2022, EUR 21.05.2019 ***.**** *.**
Aragon, 4.47% 12jul2021, EUR 22.05.2019 ***.**** -*.**
Aragon, 4.6455% 11jul2036, EUR 21.05.2019 ***.**** *.**
Aragon, 4.815% 10oct2022, EUR 21.05.2019 ***.**** *.**
Aragon, 5.15% 31jan2037, EUR 21.05.2019 ***.**** *.**
Aragon, 8.25% 2027, EUR 22.05.2019 ***.**** *.**
Aragon, FRN 28jan2025, EUR 22.05.2019 ***.****
Aragvi Holding International, 12% 9apr2024, USD 22.05.2019 ***.**** **.**
Aralco, 10.125% 7may2020, USD 21.05.2019 *.**** ****.**
Aramark Services, 5% 1feb2028, USD 17.05.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 21.05.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 21.05.2019 ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 17.05.2019 ***.**** *.**
Arcelik, 5% 3apr2023, USD 22.05.2019 **.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 21.05.2019 **.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 22.05.2019 ***.**** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 21.05.2019 ***.**** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 21.05.2019 ***.**** *.**
ArcelorMittal, 3% 9apr2021, EUR 22.05.2019 ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 21.05.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 21.05.2019 ***.**** *.**
ArcelorMittal, 5.125% 1jun2020, USD 21.05.2019 ***.**** *.**
ArcelorMittal, 5.25% 5aug2020, USD 21.05.2019 ***.****
ArcelorMittal, 5.50% 1mar2021, USD 21.05.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 21.05.2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 21.05.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 21.05.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 21.05.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 21.05.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 21.05.2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 21.05.2019 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 20.05.2019 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 22.05.2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 21.05.2019 **.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 21.05.2019 **.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 21.05.2019 ***.**** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 21.05.2019 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 22.05.2019 ***.**** -*.**
Archrock Partners, 6% 1oct2022, USD 20.05.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 17.05.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 21.05.2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 21.05.2019 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 21.05.2019 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 21.05.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 21.05.2019 **.**** *.**
Arconic, 6.15% 15aug2020, USD 21.05.2019 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 21.05.2019 ***.**** *.**
Arcor, 6% 6jul2023, USD 22.05.2019 **.**** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 22.05.2019 ***.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 22.05.2019 ***.**** *.**
ARD Finance S.A., 7.125% 15sep2023, USD 21.05.2019 **.****
Ardagh Group, 4.75% 15jul2027, GBP 22.05.2019 **.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 22.05.2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 22.05.2019 ***.**** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 22.05.2019 ***.**** *.**
Ardagh Holdings USA, 7.25% 15may2024, USD 22.05.2019 ***.**** *.**
Arena Luxembourg Investments, FRN 1nov2023, EUR 20.05.2019 ***.****
Arendal og Omegns Sparekasse, FRN 23nov2021, NOK 21.05.2019 ***.****
Arendal og Omegns Sparekasse, FRN 30mar2020, NOK 21.05.2019 ***.****
Arendal, 1.843% 11jan2023, NOK 22.05.2019 **.**** *.**
Arendal, 2.208% 16sep2026, NOK 21.05.2019 **.**** *.**
Arendal, FRN 19oct2021, NOK 21.05.2019 ***.****
Ares Capital, 3.5% 10feb2023, USD 21.05.2019 **.**** *.**
Ares Capital, 3.625% 19jan2022, USD 21.05.2019 **.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 17.05.2019 ***.**** *.**
Ares Capital, 4% 8oct2024, USD 22.05.2019 **.**** *.**
Ares Capital, 4.25% 1mar2025, USD 21.05.2019 **.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 21.05.2019 ***.**** *.**
Argan, 3.25% 4jul2023, EUR 22.05.2019 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 22.05.2019 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 21.05.2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 22.05.2019 **.**** **.**
Arion Bank, 0.75% 29jun2020, EUR 21.05.2019 ***.**** *.**
Arion Bank, 1% 20mar2023, EUR 20.05.2019 **.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 21.05.2019 ***.**** *.**
Arion Bank, FRN 13jan2020, SEK 21.05.2019 ***.****
Arion Bank, FRN 25sep2020, SEK 20.05.2019 **.****
Arion Bank, FRN 27oct2020, NOK 22.05.2019 ***.****
Arion Bank, FRN 7jul2020, NOK 21.05.2019 ***.****
Arizona Public Service, 2.55% 15sep2026, USD 21.05.2019 **.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 21.05.2019 **.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 21.05.2019 **.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 4.7% 15jan2044, USD 17.05.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 5.625% 15may2033, USD 21.05.2019 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 21.05.2019 ***.**** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 22.05.2019 ***.**** -*.**
Arkea Home Loans SFH, 1.2% 8jun2028, EUR 22.05.2019 ***.**** *.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 21.05.2019 ***.**** *.**
Arkea Public Sector SCF, 1.344% 26jan2037, EUR 21.05.2019 ***.**** *.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 21.05.2019 ***.**** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 21.05.2019 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 22.05.2019 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 22.05.2019 ***.**** *.**
Arkema, 3.125% 6dec2023, EUR 22.05.2019 ***.**** *.**
Arkema, 3.85% 30apr2020, EUR 21.05.2019 ***.**** *.**
Arla Foods Finance AS, 1.507% 3jul2023, SEK 22.05.2019 ***.**** *.**
Arla Foods Finance AS, 1.575% 3apr2024, SEK 21.05.2019 ***.**** *.**
Arla Foods Finance AS, 1.875% 31may2021, SEK 22.05.2019 ***.**** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 22.05.2019 ***.****
Arla Foods Finance AS, FRN 3jul2023, SEK 21.05.2019 **.****
Arla Foods, 2.625% 28may2019, SEK 22.05.2019 ***.**** *.**
Arla Foods, FRN 3apr2024, SEK 22.05.2019 ***.****
Aroundtown, 0.732% 30jan2025, CHF 22.05.2019 **.**** *.**
Aroundtown, 1% 7jan2025, EUR 22.05.2019 **.**** *.**
Aroundtown, 1.5% 3may2022, EUR 21.05.2019 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 22.05.2019 **.**** *.**
Aroundtown, 1.72% 5mar2026, CHF 21.05.2019 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 21.05.2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 22.05.2019 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 22.05.2019 ***.**** *.**
Aroundtown, 3% 16oct2029, GBP 21.05.2019 **.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 22.05.2019 **.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 21.05.2019 **.**** *.**
Aroundtown, 4.5% 14may2025, AUD 22.05.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 21.05.2019 ***.**** *.**
Aroundtown, 4.9% 1feb2038, USD 21.05.2019 ***.**** *.**
Aroundtown, 5.375% 21mar2029, USD 21.05.2019 ***.**** *.**
Arqiva, 4.04% 30jun2035, GBP 21.05.2019 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP 21.05.2019 ***.**** *.**
Arqiva, 5.34% 30dec2037, GBP 21.05.2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 22.05.2019 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 21.05.2019 **.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 21.05.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 21.05.2019 **.**** *.**
Arrow Electronics, 4% 1apr2025, USD 21.05.2019 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 21.05.2019 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 21.05.2019 ***.**** *.**
Arrow Electronics, 6% 1apr2020, USD 21.05.2019 ***.**** *.**
Arrow Electronics, 7.5% 15jan2027, USD 21.05.2019 ***.**** *.**
Arrow Global, 5.125% 15sep2024, GBP 22.05.2019 **.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 21.05.2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 21.05.2019 ***.****
Artesian Finance III, FRN 30sep2045, GBP 21.05.2019 ***.****
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 21.05.2019 ***.**** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 21.05.2019 **.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 21.05.2019 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 21.05.2019 ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 22.05.2019 ***.**** *.**
ASB Bank, 0.5% 10jun2022, EUR 21.05.2019 ***.**** *.**
ASB Bank, 0.5% 17jun2020, EUR 21.05.2019 ***.**** -*.**
ASB Bank, 0.625% 18oct2024, EUR 22.05.2019 ***.**** *.**
ASB Bank, 0.979% 19oct2026, EUR 17.05.2019 ***.**** *.**
ASB Bank, 1% 7sep2020, GBP 21.05.2019 **.**** *.**
ASB Bank, 2.125% 1sep2021, USD 21.05.2019 **.**** *.**
ASB Bank, 3.31% 7sep2023, NZD 22.05.2019 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 22.05.2019 ***.**** *.**
ASB Bank, 4% 14feb2029, AUD 22.05.2019 ***.**** *.**
ASB Bank, 4.2% 24feb2022, NZD 22.05.2019 ***.**** *.**
ASB Bank, 4.245% 26may2021, NZD 22.05.2019 ***.**** *.**
ASB Bank, 4.4225% 25feb2020, NZD 22.05.2019 ***.**** *.**
ASB Bank, 5.25% 15dec2026, NZD 22.05.2019 ***.**** *.**
ASB Bank, 6.65% 15jun2024, NZD 22.05.2019 ***.**** -**.**
ASB Bank, FRN 14jun2023, USD 22.05.2019 ***.****
ASB Bank, FRN 22may2020, GBP 21.05.2019 ***.****
ASB Bank, FRN 25jan2023, AUD 22.05.2019 ***.****
ASB Bank, FRN 7apr2021, USD 22.05.2019 ***.****
ASB Finance, 0.25% 14apr2021, EUR 22.05.2019 ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 22.05.2019 ***.**** *.**
ASB Finance, 0.75% 9oct2025, EUR 21.05.2019 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 21.05.2019 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 21.05.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.77% 3aug2026, HKD 21.05.2019 **.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD 21.05.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.57% 20mar2029, HKD 21.05.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.66% 16may2025, HKD 21.05.2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 21.05.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 20.05.2019 ***.**** *.**
Asciano, 4.625% 23sep2020, USD 21.05.2019 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 22.05.2019 **.**** *.**
Asciano, 5% 19sep2023, GBP 22.05.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 22.05.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 22.05.2019 ***.**** *.**
Asciano, 6% 7apr2023, USD 22.05.2019 ***.**** *.**
Asciano, FRN 12may2027, AUD 22.05.2019 ***.****
Ashland, 4.75% 15aug2022, USD 21.05.2019 ***.**** *.**
Ashland, 6.875% 15may2043, USD 21.05.2019 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 21.05.2019 **.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 21.05.2019 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 21.05.2019 **.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 21.05.2019 ***.**** *.**
Asia Standard International, 4.8% 9jul2019, HKD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 0% 10jul2037, USD (7305D) 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 21sep2020, TRY (1096D) 21.05.2019 **.**** **.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 21.05.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 20.05.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.5% 11jul2023, MXN 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 0.50% 24mar2020, AUD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 0.50% 26may2021, AUD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.00% 30may2019, BRL 22.05.2019 ***.**** -*.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.93% 28aug2058, EUR 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 1.97% 16apr2040, SEK 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 21.05.2019 **.**** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.15% 30jan2022, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.25% 16sep2021, CAD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 17apr2020, AUD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.25% 26may2020, HKD 20.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.375% 16apr2026, NZD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.45% 27nov2027, NZD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.5% 22may2019, AUD 20.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.55% 10jul2028, NZD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.8% 23mar2032, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.87% 28mar2027, NZD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3.875% 28jan2020, NZD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 22.05.2019 ***.**** *.**
Asian Development Bank (ADB), 6.3% 13dec2028, IDR 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 6.375% 1apr2028, USD 21.05.2019 ***.**** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 22.05.2019 **.**** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 21.05.2019 **.**** *.**
Asian Development Bank (ADB), 7.85% 28aug2019, BRL 22.05.2019 **.**** *.**
Asian Development Bank (ADB), FRN 10jul2019, USD 21.05.2019 ***.****
Asian Development Bank (ADB), FRN 12oct2023, GBP 21.05.2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 21.05.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 21.05.2019 ***.****
Asian Development Bank (ADB), FRN 19mar2024, GBP 22.05.2019 ***.****
Asian Development Bank (ADB), FRN 1feb2022, GBP 17.05.2019 ***.****
Asian Development Bank (ADB), FRN 22may2019, AUD 20.05.2019 ***.****
Asian Development Bank (ADB), FRN 25jun2019, USD 21.05.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 21.05.2019 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 21.05.2019 **.**** *.**
Asker, 1.83% 18feb2022, NOK 21.05.2019 **.**** *.**
Asker, 2.16% 21jun2024, NOK 22.05.2019 **.**** *.**
Asker, FRN 23sep2020, NOK 21.05.2019 ***.****
Askim & Spydeberg Sparebank, FRN 22aug2019, NOK 22.05.2019 ***.****
Askim & Spydeberg Sparebank, FRN 23feb2021, NOK 22.05.2019 ***.****
Askim & Spydeberg Sparebank, FRN 31aug2022, NOK 21.05.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3apr2023, NOK 22.05.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3jun2026, NOK 21.05.2019 ***.****
Askim & Spydeberg Sparebank, FRN 9mar2020, NOK 21.05.2019 ***.****
Askim, 1.77% 16sep2021, NOK 21.05.2019 **.**** *.**
Askim, FRN 28nov2022, NOK 21.05.2019 ***.****
Askoy, FRN 14oct2021, NOK 21.05.2019 ***.****
ASML Holding, 0.625% 7jul2022, EUR 21.05.2019 ***.**** *.**
ASML Holding, 1.375% 7jul2026, EUR 21.05.2019 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 22.05.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 22.05.2019 ***.**** *.**
Aspen Insurance Holdings, 6% 15dec2020, USD 21.05.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 21.05.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 21.05.2019 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 21.05.2019 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 21.05.2019 ***.**** *.**
Assa Abloy, 0.375% 26jul2021, SEK 21.05.2019 **.**** *.**
Assa Abloy, 0.4% 16sep2024, EUR 22.05.2019 **.**** *.**
Assa Abloy, 0.875% 22feb2023, SEK 21.05.2019 ***.**** *.**
Assa Abloy, 0.875% 8sep2020, EUR 21.05.2019 ***.**** *.**
Assa Abloy, 1% 2apr2024, SEK 20.05.2019 ***.**** *.**
Assa Abloy, 1.217% 25feb2025, EUR 22.05.2019 ***.**** *.**
Assa Abloy, 1.25% 17apr2030, EUR 21.05.2019 ***.**** *.**
Assa Abloy, 2.65% 28jun2027, NOK 22.05.2019 ***.**** *.**
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 20.05.2019 **.**** **.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 21.05.2019 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 20.05.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 22.05.2019 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 21.05.2019 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 21.05.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 22.05.2019 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 21.05.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 21.05.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.63% 22oct2029, EUR 21.05.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.73% 22oct2030, EUR 21.05.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR 21.05.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.88% 1sep2028, EUR 22.05.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 4.92% 12nov2021, EUR 21.05.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 5.05% 19mar2024, NOK 22.05.2019 ***.**** *.**
Associated Banc, 2.75% 15nov2019, USD 21.05.2019 **.**** *.**
Associated Banc, 4.25% 15jan2025, USD 21.05.2019 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 21.05.2019 ***.**** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 22.05.2019 ***.**** *.**
Associated Materials, 9% 1jan2024, USD 22.05.2019 **.**** **.**
Assura Group, 4.75% 09dec2021 21.05.2019 ***.**** *.**
Assura, 3% 19jul2028, GBP 22.05.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 21.05.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 21.05.2019 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 20.05.2019 ***.**** *.**
Assurant, 7% 27mar2048, USD 21.05.2019 ***.**** *.**
Assurant, FRN 26mar2021, USD 20.05.2019 **.****
Assured GTY US Holdings, 5% 1jul2024, USD 21.05.2019 ***.**** *.**
Assured GTY US Holdings, 6.4% 15dec2066, USD 21.05.2019 **.****
Assured GTY US Holdings, 7% 1jun2034, USD 21.05.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 21.05.2019 **.**** *.**
Astaldi, 4.875% 21jun2024, EUR 20.05.2019 **.**** **.**
Aster Treasury, 4.5% 18dec2043, GBP 21.05.2019 ***.**** *.**
Astoria Financial, 3.5% 8jun2020, USD 21.05.2019 **.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 22.05.2019 ***.**** *.**
AstraZeneca, 0.75% 12may2024, EUR 22.05.2019 ***.**** *.**
AstraZeneca, 0.875% 24nov2021, EUR 21.05.2019 ***.**** *.**
AstraZeneca, 1.25% 12may2028, EUR 22.05.2019 ***.**** *.**
AstraZeneca, 1.95% 18sep2019, USD 21.05.2019 **.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 21.05.2019 **.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 21.05.2019 **.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 21.05.2019 **.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 21.05.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 21.05.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 21.05.2019 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 21.05.2019 **.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 21.05.2019 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 21.05.2019 ***.**** *.**
AstraZeneca, 5.75% 13nov2031, GBP 21.05.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 21.05.2019 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 21.05.2019 **.****
AstraZeneca, FRN 17aug2023, USD 21.05.2019 **.****
Asturias, 0% 15apr2020, EUR (366D) 21.05.2019 ***.**** -*.**
Asturias, 0.037% 15apr2022, EUR 21.05.2019 ***.**** -*.**
Asturias, 0.989% 31oct2023, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 1.375% 4dec2024, CHF 22.05.2019 ***.**** *.**
AT&T Inc, 1.8% 5sep2026, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2030, CHF 21.05.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 21.05.2019 **.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 21.05.2019 **.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 21.05.2019 **.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 2.75% 19may2023, EUR 22.05.2019 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 21.05.2019 **.**** *.**
AT&T Inc, 2.9% 4dec2026, GBP 22.05.2019 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 22.05.2019 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 21.05.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 21.05.2019 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 21.05.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 22.05.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.25% 1jun2043, GBP 21.05.2019 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 21.05.2019 ***.**** *.**
AT&T Inc, 4.45% 15may2021, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.6% 12feb2045, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 22.05.2019 ***.**** *.**
AT&T Inc, 4.7% 10nov2044, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.75% 15may2046, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 21.05.2019 **.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 21.05.2019 ***.**** *.**
AT&T Inc, 4.875% 1jun2044, GBP 21.05.2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 21.05.2019 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.5% 15jun2047, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.5% 15mar2027, GBP 22.05.2019 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 21.05.2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6% 15nov2034, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.375% 1jun2028, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.4% 15may2038, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.5% 15mar2029, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.5% 1sep2037, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.55% 15jun2034, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.8% 15may2036, USD 21.05.2019 ***.**** *.**
AT&T Inc, 6.875% 15oct2031, USD 20.05.2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 21.05.2019 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 21.05.2019 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 21.05.2019 ***.**** *.**
AT&T Inc, 7.125% 15mar2026, USD 21.05.2019 ***.**** *.**
AT&T Inc, 7.85% 15jan2022, USD 21.05.2019 ***.**** *.**
AT&T Inc, 7.875% 15feb2030, USD 21.05.2019 ***.**** *.**
AT&T Inc, 8% 15nov2031, USD 21.05.2019 ***.**** *.**
AT&T Inc, 8.75% 15nov2031, USD 21.05.2019 ***.**** *.**
AT&T Inc, 8.75% 1mar2031, USD 21.05.2019 ***.**** *.**
AT&T Inc, 9.455% 15nov2022, USD 21.05.2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 21.05.2019 ***.****
AT&T Inc, FRN 15feb2023, USD 21.05.2019 **.****
AT&T Inc, FRN 15jul2021, USD 21.05.2019 ***.****
AT&T Inc, FRN 19sep2023, AUD 22.05.2019 **.****
AT&T Inc, FRN 30jun2020, USD 21.05.2019 ***.****
AT&T Inc, FRN 3aug2020, EUR 17.05.2019 ***.****
AT&T Inc, FRN 5sep2023, EUR 20.05.2019 ***.****
Atalaya Luxco Midco, 6.125% 10aug2022, USD 21.05.2019 ***.**** *.**
Athabasca Oil, 9.875% 24feb2022, USD 21.05.2019 **.**** **.**
Athene Global Funding, 3% 1jul2022, USD 21.05.2019 **.**** *.**
Athene Global Funding, 4% 25jan2022, USD 21.05.2019 ***.**** *.**
Athene Global Funding, FRN 1jul2022, USD 21.05.2019 ***.****
Athene Global Funding, FRN 1jul2022, USD 21.05.2019 ***.****
Athene Global Funding, FRN 20apr2020, USD 21.05.2019 ***.****
Athene Holding, 4.125% 12jan2028, USD 21.05.2019 **.**** *.**
Atlantia, 1.625% 3feb2025, EUR 17.05.2019 **.**** *.**
Atlantia, 1.875% 13jul2027, EUR 22.05.2019 **.**** *.**
Atlantia, 2.875% 26feb2021, EUR 22.05.2019 ***.**** *.**
Atlantia, 4.375% 16sep2025, EUR 21.05.2019 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 22.05.2019 ***.**** *.**
Atlantia, 6.25% 9jun2022, GBP 21.05.2019 ***.**** *.**
Atlantic City Electric, 3.375% 1sep2024, USD 21.05.2019 ***.**** *.**
Atlantic City Electric, 4% 15oct2028, USD 21.05.2019 ***.**** *.**
Atlantic City Electric, 5.8% 15may2034, USD 21.05.2019 ***.**** *.**
Atlantic Power Corp, 6% 31jan2025, CAD (Conv.) 21.05.2019 ***.**** *.**
Atlantic Power LP, 5.95% 23jun2036, CAD 21.05.2019 **.**** *.**
Atlantic Richfield, 8.25% 1feb2022, USD 17.05.2019 ***.**** *.**
Atlantic Union Bankshares, 5% 15dec2026, USD 21.05.2019 ***.****
Atlantica Yield, 7% 15nov2019, USD 22.05.2019 ***.**** *.**
Atlas Air Worldwide Holdings, 2.25% 1jun2022, USD (Conv.) 21.05.2019 **.**** *.**
Atlas Copco, 0.625% 30aug2026, EUR 21.05.2019 ***.**** *.**
Atlas Copco, 2.5% 28feb2023, EUR 22.05.2019 ***.**** -*.**
Atmos Energy, 3% 15jun2027, USD 21.05.2019 **.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 21.05.2019 ***.**** *.**
Atmos Energy, 4.125% 15oct2044, USD 21.05.2019 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 21.05.2019 ***.**** *.**
Atmos Energy, 4.3% 1oct2048, USD 21.05.2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 21.05.2019 ***.**** *.**
Atmos Energy, 5.95% 15oct2034, USD 21.05.2019 ***.**** *.**
Atmos Energy, 6.75% 15jul2028, USD 21.05.2019 ***.**** *.**
AtoS, 0.75% 7may2022, EUR 21.05.2019 ***.**** *.**
AtoS, 1.444% 6oct2023, EUR 22.05.2019 ***.**** *.**
AtoS, 1.75% 7may2025, EUR 21.05.2019 ***.**** *.**
AtoS, 2.375% 2020, EUR 21.05.2019 ***.**** *.**
AtoS, 2.5% 7nov2028, EUR 22.05.2019 ***.**** *.**
Atradius Credit Insurance, 5.25% 23sep2044, EUR 21.05.2019 ***.**** *.**
Atresmedia, 4.48% 11jul2023, USD 22.05.2019 ***.**** *.**
Atresmedia, 4.75% 11jul2025, USD 21.05.2019 ***.**** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 21.05.2019 ***.**** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 21.05.2019 ***.**** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 21.05.2019 ***.**** *.**
Atrium Ljunberg AB, 0.2% 12jun2019, SEK 22.05.2019 **.**** *.**
Atrium Ljunberg AB, 0.365% 29jan2020, SEK 21.05.2019 **.**** *.**
Atrium Ljunberg AB, 0.58% 26oct2020, SEK 22.05.2019 **.**** *.**
Atrium Ljunberg AB, 0.75% 27mar2020, SEK 21.05.2019 ***.**** *.**
Atrium Ljunberg AB, FRN 21mar2022, SEK 21.05.2019 ***.****
Auchan, 0.625% 7feb2022, EUR 21.05.2019 **.**** *.**
Auchan, 1.5% 3jun2024, CHF 22.05.2019 **.**** *.**
Auchan, 1.75% 23apr2021, EUR 22.05.2019 ***.**** *.**
Auchan, 2.25% 6apr2023, EUR 22.05.2019 ***.**** *.**
Auchan, 2.375% 12dec2022, EUR 21.05.2019 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 21.05.2019 **.**** *.**
Auchan, 2.625% 30jan2024, EUR 22.05.2019 ***.**** *.**
Auchan, FRN 3feb2020, EUR 21.05.2019 **.****
Auckland Airport, 3.51% 10oct2024, NZD 21.05.2019 ***.**** *.**
Auckland Airport, 3.64% 17apr2023, NZD 22.05.2019 ***.**** *.**
Auckland Airport, 3.97% 2nov2023, NZD 22.05.2019 ***.**** *.**
Auckland Airport, 4.28% 9nov2022, NZD 22.05.2019 ***.**** *.**
Auckland Airport, 4.5% 23sep2027, AUD 22.05.2019 ***.**** *.**
Auckland Airport, 4.73% 13dec2019, NZD 22.05.2019 ***.**** *.**
Auckland Airport, 5.52% 28may2021, NZD 22.05.2019 ***.**** *.**
Auckland, 0.625% 13nov2024, EUR 22.05.2019 ***.**** *.**
Auckland, 1% 19jan2027, EUR 21.05.2019 ***.**** *.**
Auckland, 2.125% 24mar2034, EUR 21.05.2019 ***.**** *.**
Auckland, 2.9% 16sep2027, AUD 22.05.2019 ***.**** *.**
Auckland, 3.04% 30mar2020, NZD 22.05.2019 ***.**** *.**
Auckland, 3.17% 27jun2023, NZD 22.05.2019 ***.**** *.**
Auckland, 3.338% 27jul2026, NZD 22.05.2019 ***.**** *.**
Auckland, 3.5% 9mar2026, AUD 22.05.2019