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Анонимный участник 24 — Карточка организации

название организации Анонимный участник 24
полное название организации Анонимный участник 24
страна риска США
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21st Century Fox America, 3.666% 25jan2022, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 15.05.2019 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 15.05.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 15.05.2019 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 15.05.2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 15.05.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 15.05.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 15.05.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 15.05.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 15.05.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 15.05.2019 **.**** *.**
3M Company, 3.875% 15jun2044, USD 15.05.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 15.05.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 15.05.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 15.05.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 15.05.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 15.05.2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 15.05.2019 **.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 15.05.2019 **.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 15.05.2019 **.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 15.05.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 15.05.2019 **.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 15.05.2019 **.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 15.05.2019 **.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 15.05.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 15.05.2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 15.05.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 15.05.2019 ***.**** *.**
ABB, 2.875% 8may2022, USD 15.05.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 15.05.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 15.05.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 15.05.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 15.05.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 15.05.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 15.05.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 15.05.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 15.05.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 15.05.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 15.05.2019 **.**** *.**
AbbVie, 2.5% 14may2020, USD 15.05.2019 **.**** *.**
AbbVie, 2.85% 14may2023, USD 15.05.2019 **.**** *.**
AbbVie, 3.2% 14may2026, USD 15.05.2019 **.**** *.**
AbbVie, 3.2% 6nov2022, USD 15.05.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 15.05.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 15.05.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 15.05.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 15.05.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 15.05.2019 **.**** *.**
AbbVie, 4.4% 6nov2042, USD 15.05.2019 **.**** *.**
AbbVie, 4.45% 14may2046, USD 15.05.2019 **.**** *.**
AbbVie, 4.5% 14may2035, USD 15.05.2019 **.**** *.**
AbbVie, 4.7% 14may2045, USD 15.05.2019 **.**** *.**
AbbVie, 4.875% 14nov2048, USD 15.05.2019 **.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 15.05.2019 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 16.05.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 15.05.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 15.05.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 15.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 16.05.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 16.05.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 15.05.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 15.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 15.05.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 15.05.2019 ***.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 15.05.2019 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 15.05.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 15.05.2019 ***.**** -*.**
Activision Blizzard, 2.6% 15jun2022, USD 15.05.2019 **.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 15.05.2019 **.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 15.05.2019 **.**** *.**
Adani Transmission, 4% 3aug2026, USD 15.05.2019 **.**** *.**
Adecco, 1.5% 22nov2022, EUR 15.05.2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 15.05.2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 15.05.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 15.05.2019 ***.**** *.**
Aegon, 1% 8dec2023, EUR 15.05.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 15.05.2019 **.**** *.**
AEP Texas, 3.8% 1oct2047, USD 15.05.2019 **.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 15.05.2019 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 15.05.2019 **.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 15.05.2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 15.05.2019 **.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 15.05.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 15.05.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 15.05.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 15.05.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 15.05.2019 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 15.05.2019 ***.**** -*.**
Aetna, 2.75% 15nov2022, USD 15.05.2019 **.**** *.**
Aetna, 3.5% 15nov2024, USD 15.05.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 15.05.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 15.05.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 15.05.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 15.05.2019 **.**** *.**
Aflac, 4% 15feb2022, USD 15.05.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 15.05.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 15.05.2019 ***.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 15.05.2019 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 15.05.2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 15.05.2019 **.**** *.**
African Development Bank, 3% 20sep2023, USD 15.05.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 15.05.2019 ***.**** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 15.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 15.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 15.05.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 15.05.2019 ***.**** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 15.05.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 15.05.2019 ***.**** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 15.05.2019 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 15.05.2019 **.**** *.**
AGL Energy, 5% 5nov2021, AUD 16.05.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 15.05.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 15.05.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 15.05.2019 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 15.05.2019 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 15.05.2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 15.05.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 15.05.2019 **.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 15.05.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 15.05.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 15.05.2019 ***.**** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 15.05.2019 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 15.05.2019 ***.**** *.**
Air Liquide, 2.25% 27sep2023, USD 15.05.2019 **.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 15.05.2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 15.05.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 15.05.2019 **.**** *.**
Aircastle, 4.4% 25sep2023, USD 15.05.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 15.05.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 15.05.2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 15.05.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 16.05.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 16.05.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 16.05.2019 ***.**** *.**
Airservices Australia, 4.75% 19nov2020, AUD 16.05.2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 15.05.2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 15.05.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 15.05.2019 **.**** *.**
Alabama Power, 3.75% 1mar2045, USD 15.05.2019 **.**** *.**
Alabama Power, 4.3% 15jul2048, USD 15.05.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 15.05.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 15.05.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 15.05.2019 ***.**** *.**
Alberta, 0.625% 18apr2025, EUR 15.05.2019 ***.**** *.**
Alberta, 1% 15nov2021, GBP 15.05.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 15.05.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 15.05.2019 **.**** *.**
Alberta, 2.2% 26jul2022, USD 15.05.2019 **.**** *.**
Alberta, 2.35% 1jun2025, CAD 15.05.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 15.05.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 15.05.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 15.05.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 15.05.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 15.05.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 15.05.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 15.05.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 15.05.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 15.05.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 15.05.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 16.05.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 16.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 15.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 15.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 15.05.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 15.05.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 15.05.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 15.05.2019 **.**** *.**
Alibaba, 3.125% 28nov2021, USD 15.05.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 15.05.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 15.05.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 15.05.2019 **.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 15.05.2019 **.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 15.05.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 15.05.2019 **.**** *.**
Alleghany, 4.9% 15sep2044, USD 15.05.2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 15.05.2019 **.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 15.05.2019 **.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 15.05.2019 **.**** *.**
Allergan Funding, 3.8% 15mar2025, USD 15.05.2019 ***.**** *.**
Allergan Funding, 4.55% 15mar2035, USD 15.05.2019 **.**** *.**
Allergan Sales, 5% 15dec2021, USD 15.05.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 15.05.2019 ***.**** *.**
Alliant Energy, 3.75% 15jun2023, USD 15.05.2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 15.05.2019 ***.**** *.**
Allianz, 3.375% perp., EUR 15.05.2019 ***.****
Allianz, 5.625% 17oct2042, EUR 15.05.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 15.05.2019 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 15.05.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 15.05.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 15.05.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 15.05.2019 ***.****
Allstate Corp, 6.50% 15may2067, USD 15.05.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 15.05.2019 **.**** *.**
Alphabet, 3.625% 19may2021, USD 15.05.2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 15.05.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 15.05.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 15.05.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 15.05.2019 **.**** *.**
Altarea, 2.25% 5jul2024, EUR 15.05.2019 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 15.05.2019 **.**** *.**
Altria Group, 3.125% 15jun2031, EUR 15.05.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 15.05.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 15.05.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 15.05.2019 **.**** *.**
Altria Group, 4.25% 9aug2042, USD 15.05.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 15.05.2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 15.05.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 15.05.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 15.05.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 15.05.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 15.05.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 15.05.2019 ***.**** *.**
Alumina, 5.5% 19nov2019, AUD 16.05.2019 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD 15.05.2019 **.**** *.**
Amazon.com, 2.4% 22feb2023, USD 15.05.2019 **.**** *.**
Amazon.com, 2.5% 29nov2022, USD 15.05.2019 **.**** *.**
Amazon.com, 2.8% 22aug2024, USD 15.05.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 15.05.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 15.05.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 15.05.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 15.05.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 15.05.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 15.05.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 15.05.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 15.05.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 15.05.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 15.05.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 15.05.2019 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 15.05.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 15.05.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 15.05.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 15.05.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 15.05.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 15.05.2019 **.**** *.**
American Express Co, 2.2% 30oct2020, USD 15.05.2019 **.**** *.**
American Express Co, 2.5% 1aug2022, USD 15.05.2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 15.05.2019 **.**** *.**
American Express Co, 3% 22feb2021, USD 15.05.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 15.05.2019 **.**** *.**
American Express Co, 3.4% 22feb2024, USD 15.05.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 15.05.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 15.05.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 15.05.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 15.05.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 15.05.2019 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 15.05.2019 **.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 15.05.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 15.05.2019 ***.**** *.**
American Financial Group, 3.5% 15aug2026, USD 15.05.2019 **.**** *.**
American Financial Group, 4.5% 15jun2047, USD 15.05.2019 **.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 15.05.2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 15.05.2019 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 15.05.2019 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 15.05.2019 **.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 15.05.2019 **.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 15.05.2019 **.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 15.05.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 15.05.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 15.05.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 15.05.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 15.05.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 15.05.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 15.05.2019 **.**** *.**
American International Group, 3.9% 1apr2026, USD 15.05.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 15.05.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 15.05.2019 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 15.05.2019 **.**** *.**
American International Group, 4.75% 1apr2048, USD 15.05.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 15.05.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 15.05.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 15.05.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 15.05.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 15.05.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 15.05.2019 **.**** *.**
American Tower, 3% 15jun2023, USD 15.05.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 15.05.2019 **.**** *.**
American Tower, 3.3% 15feb2021, USD 15.05.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 15.05.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 15.05.2019 **.**** *.**
American Tower, 3.5% 31jan2023, USD 15.05.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 15.05.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 15.05.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 15.05.2019 **.**** *.**
American Water Works, 3.4% 1mar2025, USD 15.05.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 15.05.2019 **.**** *.**
American Water Works, 4.15% 1jun2049, USD 15.05.2019 **.**** *.**
American Water Works, 4.2% 1sep2048, USD 15.05.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 15.05.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 15.05.2019 **.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 15.05.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 15.05.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 15.05.2019 **.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 15.05.2019 **.**** *.**
Amgen, 1.85% 19aug2021, USD 15.05.2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 15.05.2019 ***.**** *.**
Amgen, 2.125% 1may2020, USD 15.05.2019 **.**** *.**
Amgen, 2.25% 19aug2023, USD 15.05.2019 **.**** *.**
Amgen, 2.6% 19aug2026, USD 15.05.2019 **.**** *.**
Amgen, 2.65% 11may2022, USD 15.05.2019 **.**** *.**
Amgen, 2.7% 1may2022, USD 15.05.2019 **.**** *.**
Amgen, 3.125% 1may2025, USD 15.05.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 15.05.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 15.05.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 15.05.2019 **.**** *.**
Amgen, 4.563% 15jun2048, USD 15.05.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 15.05.2019 ***.**** *.**
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 16.05.2019 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 15.05.2019 ***.**** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 15.05.2019 **.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 15.05.2019 ***.**** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 15.05.2019 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 15.05.2019 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 15.05.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 15.05.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 15.05.2019 ***.**** *.**
Andeavor Logistics, 5.2% 1dec2047, USD 15.05.2019 ***.**** *.**
Andeavor, 3.8% 1apr2028, USD 15.05.2019 **.**** *.**
Andeavor, 4.5% 1apr2048, USD 15.05.2019 **.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 15.05.2019 ***.**** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 15.05.2019 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 15.05.2019 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 15.05.2019 **.**** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 15.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 15.05.2019 **.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 15.05.2019 **.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 15.05.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 15.05.2019 ***.**** *.**
Annington, 1.65% 12jul2024, EUR 15.05.2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 15.05.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 15.05.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 15.05.2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 15.05.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 15.05.2019 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 15.05.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 15.05.2019 **.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 15.05.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 15.05.2019 ***.**** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 15.05.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 15.05.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 16.05.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 16.05.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD 16.05.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 16.05.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 16.05.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 16.05.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 16.05.2019 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 16.05.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 16.05.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 16.05.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 15.05.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 16.05.2019 ***.**** *.**
Aon Corp, 2.8% 15mar2021, USD 15.05.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 15.05.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 15.05.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 15.05.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 15.05.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 15.05.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 15.05.2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 15.05.2019 ***.**** *.**
Apache, 4.375% 15oct2028, USD 15.05.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 15.05.2019 **.**** *.**
Apache, 6% 15jan2037, USD 15.05.2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 15.05.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 15.05.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 15.05.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 15.05.2019 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 15.05.2019 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 15.05.2019 ***.**** *.**
Apple, 1% 10nov2022, EUR 15.05.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 15.05.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 15.05.2019 **.**** *.**
Apple, 2% 13nov2020, USD 15.05.2019 **.**** *.**
Apple, 2% 17sep2027, EUR 15.05.2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 15.05.2019 **.**** *.**
Apple, 2.3% 11may2022, USD 15.05.2019 **.**** *.**
Apple, 2.4% 3may2023, USD 15.05.2019 **.**** *.**
Apple, 2.45% 4aug2026, USD 15.05.2019 **.**** *.**
Apple, 2.513% 19aug2024, USD 15.05.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 16.05.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 15.05.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 15.05.2019 **.**** *.**
Apple, 2.85% 11may2024, USD 15.05.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 15.05.2019 ***.**** *.**
Apple, 2.85% 28aug2019, AUD 16.05.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 15.05.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 15.05.2019 **.**** *.**
Apple, 3% 20jun2027, USD 15.05.2019 **.**** *.**
Apple, 3.05% 31jul2029, GBP 15.05.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 15.05.2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 15.05.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 15.05.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 16.05.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 15.05.2019 **.**** *.**
Apple, 3.6% 10jun2026, AUD 16.05.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 16.05.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 15.05.2019 **.**** *.**
Apple, 3.85% 4aug2046, USD 15.05.2019 **.**** *.**
Apple, 3.85% 4may2043, USD 15.05.2019 **.**** *.**
Apple, 4.25% 9feb2047, USD 15.05.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 15.05.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 15.05.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 15.05.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 15.05.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 15.05.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 15.05.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 15.05.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 15.05.2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 15.05.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 15.05.2019 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 15.05.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 16.05.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 15.05.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 15.05.2019 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 15.05.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 15.05.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 15.05.2019 ***.**** *.**
Aqua America, 3.566% 1may2029, USD 15.05.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 15.05.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 16.05.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 15.05.2019 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 15.05.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 15.05.2019 ***.**** *.**
ArcelorMittal, 5.125% 1jun2020, USD 15.05.2019 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 15.05.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 15.05.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 15.05.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 15.05.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 15.05.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 15.05.2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 15.05.2019 **.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 15.05.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 15.05.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 15.05.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 15.05.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 15.05.2019 **.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 15.05.2019 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 15.05.2019 **.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 15.05.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 15.05.2019 **.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 15.05.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 15.05.2019 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 15.05.2019 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 15.05.2019 **.**** *.**
Aroundtown, 4.5% 14may2025, AUD 16.05.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 15.05.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 15.05.2019 **.**** *.**
Arrow Electronics, 4% 1apr2025, USD 15.05.2019 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 15.05.2019 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 15.05.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 16.05.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 16.05.2019 ***.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 15.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 15.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 15.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 15.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 15.05.2019 **.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 15.05.2019 **.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 15.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 15.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.35% 21jun2027, JPY 15.05.2019 ***.**** -*.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 15.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 15.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 15.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 15.05.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 15.05.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 15.05.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 15.05.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 15.05.2019 ***.**** *.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 15.05.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 15.05.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 15.05.2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 15.05.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 15.05.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 15.05.2019 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 15.05.2019 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 15.05.2019 **.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 15.05.2019 **.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 15.05.2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 15.05.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 15.05.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 15.05.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 15.05.2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 15.05.2019 **.**** *.**
AT&T Inc, 3% 30jun2022, USD 15.05.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 15.05.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 15.05.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 15.05.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 15.05.2019 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 16.05.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 15.05.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 15.05.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 15.05.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 15.05.2019 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 15.05.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 15.05.2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 16.05.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 15.05.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 15.05.2019 **.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 15.05.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 15.05.2019 **.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 15.05.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 15.05.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 15.05.2019 **.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 15.05.2019 **.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 15.05.2019 **.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 15.05.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 16.05.2019 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 15.05.2019 **.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 15.05.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 15.05.2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 15.05.2019 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 15.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 15.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 15.05.2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 15.05.2019 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 15.05.2019 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 15.05.2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 15.05.2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 15.05.2019 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 15.05.2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 15.05.2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 15.05.2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 15.05.2019 ***.**** *.**
Athene Global Funding, 4% 25jan2022, USD 15.05.2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 15.05.2019 **.**** *.**
Atlantia, 1.625% 3feb2025, EUR 15.05.2019 **.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 15.05.2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 15.05.2019 ***.**** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 15.05.2019 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 15.05.2019 ***.**** *.**
Auckland Airport, 4.5% 23sep2027, AUD 16.05.2019 ***.**** *.**
Auckland, 2.9% 16sep2027, AUD 16.05.2019 ***.**** *.**
Auckland, 3.5% 9mar2026, AUD 16.05.2019 ***.**** *.**
Aurizon Network, 4% 21jun2024, AUD 16.05.2019 ***.**** *.**
Aurizon Network, 5.75% 28oct2020, AUD 16.05.2019 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 16.05.2019 ***.**** *.**
Ausgrid Finance, 3.85% 1may2023, USD 15.05.2019 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 15.05.2019 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 15.05.2019 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 16.05.2019 ***.**** *.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 16.05.2019 ***.**** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 16.05.2019 ***.**** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 16.05.2019 ***.**** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 16.05.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 15.05.2019 **.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 15.05.2019 **.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 15.05.2019 ***.**** *.**
Australia Pacific Airports, 3.75% 4nov2026, AUD 16.05.2019 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 16.05.2019 ***.**** *.**
Australia Pacific Airports, 4.55% 11nov2025, AUD 16.05.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 16.05.2019 ***.**** *.**
Australian Capital Territory, 3% 18apr2028, AUD 15.05.2019 ***.**** *.**
Australian Catholic University, 3.7% 3aug2027, AUD 16.05.2019 ***.**** *.**
Australian Gas Networks, 4.5% 17dec2021, AUD 16.05.2019 ***.**** *.**
Australian National University, 3.98% 18nov2025, AUD 16.05.2019 ***.**** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 16.05.2019 ***.**** *.**
Australian Postal Corp, 4% 1dec2026, AUD 16.05.2019 ***.**** *.**
Australian Postal Corp, 5% 13nov2020, AUD 16.05.2019 ***.**** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 16.05.2019 ***.**** *.**
Australian Prime Property Fund Retail, 3.75% 22may2024, AUD 16.05.2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 3.75% 5dec2019, AUD 16.05.2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 4.5% 11dec2024, AUD 16.05.2019 ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 15.05.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 15.05.2019 ***.**** -*.**
Autodesk, 4.375% 15jun2025, USD 15.05.2019 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 15.05.2019 **.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 15.05.2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 15.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 15.05.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 15.05.2019 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 15.05.2019 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 15.05.2019 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 15.05.2019 **.**** *.**
AutoZone, 3.25% 15apr2025, USD 15.05.2019 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 15.05.2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 15.05.2019 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 15.05.2019 **.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 15.05.2019 **.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 15.05.2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 15.05.2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 15.05.2019 **.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 15.05.2019 **.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 15.05.2019 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 15.05.2019 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 15.05.2019 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 15.05.2019 ***.**** *.**
Aviva, 3.375% 4dec2045, EUR 15.05.2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 15.05.2019 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 15.05.2019 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 15.05.2019 **.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 15.05.2019 **.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 15.05.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 15.05.2019 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 15.05.2019 **.**** *.**
AXA, 3.25% 28may2049, EUR 15.05.2019 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 15.05.2019 ***.**** *.**
AXA, 5.125% 4jul2043, EUR 15.05.2019 ***.**** *.**
AXA, 5.625% 16jan2054, GBP 15.05.2019 ***.**** *.**
AXA, 7.125% 15dec2020, GBP 15.05.2019 ***.**** *.**
AXA, 8.6% 15dec2030, USD 15.05.2019 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 15.05.2019 ***.**** *.**
Babcock International Group, 1.875% 5oct2026, GBP 15.05.2019 **.**** *.**
Bacardi Corp, 2.75% 15jul2026, USD 15.05.2019 **.**** *.**
Baden-Wurttemberg, 2% 13nov2023 15.05.2019 ***.**** -*.**
BAE Systems Finance, 7.5% 1jul2027, USD 15.05.2019 ***.**** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD 15.05.2019 **.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 15.05.2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 15.05.2019 **.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 15.05.2019 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 15.05.2019 **.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 15.05.2019 ***.**** *.**
Balder, 1.125% 14mar2022, EUR 15.05.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 15.05.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 15.05.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 15.05.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 15.05.2019 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 15.05.2019 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 15.05.2019 ***.**** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 15.05.2019 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 15.05.2019 **.**** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 15.05.2019 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 15.05.2019 ***.**** *.**
Banco Santander, 1.375% 9feb2022, EUR 15.05.2019 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 15.05.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 15.05.2019 ***.**** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD 15.05.2019 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 15.05.2019 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 15.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 15.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 15.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 15.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 15.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 15.05.2019 **.**** *.**
Bank Nederlandse Gemeenten, 1.125% 24may2021, GBP 15.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 15.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 15.05.2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF 15.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 15.05.2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 15.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 15.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 15.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 16.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 24aug2026, AUD 16.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD 16.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD 16.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.5% 17sep2019, AUD 16.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD 16.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 15.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 16.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 16.05.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 16.05.2019 ***.**** *.**
Bank of America Corporation, 0.736% 7feb2022, EUR 15.05.2019 ***.**** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 15.05.2019 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 15.05.2019 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 15.05.2019 ***.**** *.**
Bank of America Corporation, 2.328% 1oct2021, USD 15.05.2019 **.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 15.05.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 15.05.2019 **.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 15.05.2019 **.****
Bank of America Corporation, 3.124% 20jan2023, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 15.05.2019 **.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 15.05.2019 ***.**** -*.**
Bank of America Corporation, 3.499% 17may2022, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 15.05.2019 **.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 4.25% 5mar2020, AUD 16.05.2019 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 15.05.2019 ***.**** -*.**
Bank of America Corporation, 4.443% 20jan2048, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 15.05.2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 15.05.2019 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 15.05.2019 **.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 15.05.2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 15.05.2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 15.05.2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 15.05.2019 ***.**** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 15.05.2019 ***.**** *.**
Bank of China (Hong Kong), 2.85% 7jun2020, HKD 15.05.2019 ***.**** *.**
Bank of China (Hong Kong), 3.3% 20nov2020, HKD 15.05.2019 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 15.05.2019 ***.**** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 15.05.2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 15.05.2019 ***.**** *.**
Bank of Communications, 4.5% 3oct2024, USD 15.05.2019 ***.**** *.**
Bank of England, 2.5% 22feb2022, USD 15.05.2019 ***.**** *.**
Bank of England, 2.5% 5mar2021, USD 15.05.2019 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 15.05.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 15.05.2019 **.**** *.**
Bank of Montreal, 2.1% 15jun2020, USD 15.05.2019 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 15.05.2019 **.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 15.05.2019 **.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 15.05.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 15.05.2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 15.05.2019 ***.**** *.**
Bank of Montreal, 3.1% 13jul2020, USD 15.05.2019 ***.**** *.**
Bank of Montreal, 3.2% 7sep2023, AUD 16.05.2019 ***.**** *.**
Bank of Montreal, 3.25% 6oct2022, AUD 16.05.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 15.05.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 15.05.2019 **.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 15.05.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 15.05.2019 ***.**** *.**
Bank of Nova Scotia (Australia Branch), 3.2% 7sep2023, AUD 16.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 15.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 15.05.2019 **.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 15.05.2019 **.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 15.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 15.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.2% 8sep2022, AUD 16.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 15.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 15.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 15.05.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 15.05.2019 ***.**** *.**
Bank of Queensland, 3% 16nov2021, AUD 16.05.2019 ***.**** *.**
Bank of Queensland, 4% 6nov2019, AUD 16.05.2019 ***.**** *.**
Bank of Scotland, 2% 4mar2025, EUR 15.05.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 2.75% 30sep2019, AUD 16.05.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.25% 9mar2021, AUD 16.05.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD 16.05.2019 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 15.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 15.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 15.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 15.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 15.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 15.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 15.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 15.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 15.05.2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 15.05.2019 ***.**** *.**
Barclays, 2.875% 8jun2020, USD 15.05.2019 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 15.05.2019 **.**** *.**
Barclays, 4.327% 15jun2023, AUD 16.05.2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 15.05.2019 ***.**** *.**
Barclays, 5.14% 14oct2020, USD 15.05.2019 ***.**** *.**
Barclays, 5.244% 15jun2028, AUD 16.05.2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 15.05.2019 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 15.05.2019 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 15.05.2019 ***.**** *.**
BASF, 0.875% 15nov2027, EUR 15.05.2019 ***.**** *.**
BASF, 1.45% 13dec2032, EUR 15.05.2019 ***.**** *.**
BASF, 1.75% 11mar2025, GBP 15.05.2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 15.05.2019 ***.**** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 15.05.2019 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 15.05.2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 15.05.2019 ***.**** *.**
Baxalta Inc, 4% 23jun2025, USD 15.05.2019 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 15.05.2019 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 15.05.2019 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 15.05.2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 15.05.2019 ***.**** *.**
Bayer, 3% 1jul2075, EUR 15.05.2019 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 15.05.2019 ***.**** *.**
Bayer, 4.2% 15jul2034, USD 15.05.2019 **.**** *.**
Bayer, 4.875% 25jun2048, USD 15.05.2019 **.**** *.**
Bayer, 5.5% 15aug2025, USD 15.05.2019 ***.**** *.**
Bayer, 5.875% 15apr2038, USD 15.05.2019 ***.**** *.**
Bayer, FRN 2apr2075, EUR 15.05.2019 **.**** *.**
BayernLabo, 0.625% 23nov2026, EUR 15.05.2019 ***.**** *.**
BB&T, 2.05% 10may2021, USD 15.05.2019 **.**** *.**
BB&T, 2.15% 1feb2021, USD 15.05.2019 **.**** *.**
BB&T, 2.85% 26oct2024, USD 15.05.2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 15.05.2019 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 15.05.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 15.05.2019 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 15.05.2019 ***.**** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 15.05.2019 ***.**** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 15.05.2019 ***.**** *.**
BBVA Colombia, 4.875% 21apr2025, USD 15.05.2019 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 15.05.2019 ***.**** *.**
Becton Dickinson, 1% 15dec2022, EUR 15.05.2019 ***.**** *.**
Becton Dickinson, 2.404% 5jun2020, USD 15.05.2019 **.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 15.05.2019 **.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 15.05.2019 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 15.05.2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 15.05.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 15.05.2019 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 15.05.2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 15.05.2019 ***.**** *.**
Becton Dickinson, 5% 12nov2040, USD 15.05.2019 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 15.05.2019 ***.**** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 15.05.2019 ***.**** *.**
Belfius Bank, 0.75% 12sep2022, EUR 15.05.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 15.05.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 15.05.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 15.05.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 15.05.2019 ***.**** *.**
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD 16.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 15.05.2019 **.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 15.05.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 15.05.2019 **.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 15.05.2019 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 15.05.2019 ***.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 15.05.2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 15.05.2019 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 15.05.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 15.05.2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 15.05.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 15.05.2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 15.05.2019 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 15.05.2019 ***.**** *.**
Berlin Hyp, 1% 29oct2021, EUR 15.05.2019 ***.**** -*.**
Berlin, 0.25% 2020, EUR 15.05.2019 ***.**** -*.**
Berlin, 0.25% 22apr2025, EUR 15.05.2019 ***.**** -*.**
Berlin, 0.625% 25aug2036, EUR 15.05.2019 **.**** *.**
Berlin, 0.625% 8feb2027, EUR 15.05.2019 ***.**** *.**
Berlin, 0.75% 8sep2023, EUR 15.05.2019 ***.**** -*.**
Berlin, 1% 19may2032, EUR 15.05.2019 ***.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 15.05.2019 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 15.05.2019 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 15.05.2019 ***.****
Best Buy, 4.45% 1oct2028, USD 15.05.2019 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 15.05.2019 ***.**** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 15.05.2019 ***.**** -*.**
BG Energy Holdings, 5.125% 1dec2025, GBP 15.05.2019 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 15.05.2019 ***.**** *.**
BHP Billiton, 1.5% 29apr2030, EUR 15.05.2019 ***.**** *.**
BHP Billiton, 3% 30mar2020, AUD 16.05.2019 ***.**** *.**
BHP Billiton, 4.125% 24feb2042, USD 15.05.2019 ***.**** *.**
BHP Billiton, 5.625% 22oct2079, EUR 15.05.2019 ***.**** *.**
BHP Billiton, 6.75% 19oct2075, USD 15.05.2019 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 15.05.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 15.05.2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 15.05.2019 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 15.05.2019 **.**** *.**
Black Hills, 4.25% 30nov2023, USD 15.05.2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 15.05.2019 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 15.05.2019 ***.**** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 15.05.2019 **.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 15.05.2019 **.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 15.05.2019 **.**** *.**
Blackstone Property Partners Europe, 2% 15feb2024, EUR 15.05.2019 ***.**** *.**
Blackstone Property Partners Europe, 2.2% 24jul2025, EUR 15.05.2019 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 15.05.2019 ***.**** *.**
BMW Finance, 1% 29aug2025, EUR 15.05.2019 ***.**** *.**
BMW US Capital, 0.625% 20apr2022, EUR 15.05.2019 ***.**** *.**
BMW US Capital, 2% 11apr2021, USD 15.05.2019 **.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 15.05.2019 **.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 15.05.2019 **.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 15.05.2019 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 15.05.2019 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 15.05.2019 ***.**** *.**
BMW, 0.25% 14jan2022, EUR 15.05.2019 ***.**** *.**
BMW, 0.875% 17nov2020, EUR 15.05.2019 ***.**** -*.**
BMW, 1% 14nov2024, EUR 15.05.2019 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 15.05.2019 ***.**** *.**
BMW, 1.85% 15sep2021, USD 15.05.2019 **.**** *.**
BMW, 2.7% 6apr2022, USD 15.05.2019 **.**** *.**
BMW, 3.25% 14aug2020, USD 15.05.2019 ***.**** *.**
BMW, 3.3% 6apr2027, USD 15.05.2019 **.**** *.**
BMW, 3.4% 13aug2021, USD 15.05.2019 ***.**** *.**
BNP Paribas, 1.125% 11jun2026, EUR 15.05.2019 ***.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 15.05.2019 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 15.05.2019 ***.****
BNP Paribas, 2.25% 13jan2021, EUR 15.05.2019 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 15.05.2019 ***.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 15.05.2019 ***.**** *.**
BNP Paribas, 3.375% 23jan2026, GBP 15.05.2019 ***.**** *.**
BNP Paribas, 3.375% 9jan2025, USD 15.05.2019 **.**** *.**
BNP Paribas, 3.5% 16nov2027, USD 15.05.2019 **.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 15.05.2019 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 15.05.2019 ***.**** *.**
BNP Paribas, 4.4% 14aug2028, USD 15.05.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 15.05.2019 ***.**** *.**
BNP Paribas, Australian Branch, 3.75% 21may2020, AUD 16.05.2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 15.05.2019 **.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 15.05.2019 **.**** *.**
BNY Mellon, 2.5% 15apr2021, USD 15.05.2019 **.**** *.**
BNY Mellon, 2.6% 17aug2020, USD 15.05.2019 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 15.05.2019 **.**** *.**
BNY Mellon, 2.661% 16may2023, USD 15.05.2019 **.**** *.**
BNY Mellon, 3% 30oct2028, USD 15.05.2019 **.**** *.**
BNY Mellon, 3.25% 16may2027, USD 15.05.2019 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 15.05.2019 ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 15.05.2019 ***.**** *.**
BNZ International Funding, 2.1% 14sep2021, USD 15.05.2019 **.**** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 15.05.2019 **.**** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 15.05.2019 ***.**** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 15.05.2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 15.05.2019 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 15.05.2019 **.**** *.**
Boeing, 2.25% 15jun2026, USD 15.05.2019 **.**** *.**
Boeing, 2.35% 30oct2021, USD 15.05.2019 **.**** *.**
Boeing, 2.6% 30oct2025, USD 15.05.2019 **.**** *.**
Boeing, 2.8% 1mar2024, USD 15.05.2019 ***.**** *.**
Boeing, 2.8% 1mar2027, USD 15.05.2019 **.**** *.**
Boeing, 3.2% 1mar2029, USD 15.05.2019 **.**** *.**
Boeing, 3.45% 1nov2028, USD 15.05.2019 ***.**** *.**
Boeing, 3.65% 1mar2047, USD 15.05.2019 **.**** *.**
Boeing, 3.825% 1mar2059, USD 15.05.2019 **.**** *.**
Boeing, 3.85% 1nov2048, USD 15.05.2019 **.**** *.**
Boeing, 3.9% 1may2049, USD 15.05.2019 **.**** *.**
Boeing, 6.875% 15mar2039, USD 15.05.2019 ***.**** *.**
Booking Holdings, 1.8% 3mar2027, EUR 15.05.2019 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 15.05.2019 **.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 15.05.2019 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 15.05.2019 ***.**** *.**
Borealis, 1.75% 10dec2025, EUR 15.05.2019 ***.**** *.**
BorgWarner, 4.375% 15mar2045, USD 15.05.2019 **.**** *.**
Boston Medical Center, 4.25% 15jan2026, USD 15.05.2019 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 15.05.2019 **.**** *.**
Boston Properties Inc, 3.125% 1sep2023, USD 15.05.2019 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 15.05.2019 ***.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 15.05.2019 ***.**** *.**
Boston Properties Inc, 4.125% 15may2021, USD 15.05.2019 ***.**** *.**
Boston Properties Inc, 5.625% 15nov2020, USD 15.05.2019 ***.**** *.**
Boston Scientific, 3.375% 15may2022, USD 15.05.2019 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 15.05.2019 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 15.05.2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 15.05.2019 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 15.05.2019 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 15.05.2019 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 15.05.2019 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 15.05.2019 ***.**** *.**
Bouygues, 1.375% 7jun2027, EUR 15.05.2019 ***.**** *.**
Bouygues, 5.5% 6oct2026, GBP 15.05.2019 ***.**** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 15.05.2019 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 15.05.2019 ***.**** *.**
BP PLC, 1% 28aug2020, CHF 15.05.2019 ***.**** -*.**
BP PLC, 1.117% 25jan2024, EUR 15.05.2019 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 15.05.2019 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 15.05.2019 **.**** *.**
BP PLC, 2.274% 3jul2026, GBP 15.05.2019 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 15.05.2019 **.**** *.**
BP PLC, 2.75% 10may2023, USD 15.05.2019 **.**** *.**
BP PLC, 3.119% 4may2026, USD 15.05.2019 **.**** *.**
BP PLC, 3.245% 6may2022, USD 15.05.2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 15.05.2019 **.**** *.**
BP PLC, 3.41% 11feb2026, USD 15.05.2019 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 15.05.2019 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 15.05.2019 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 15.05.2019 ***.**** *.**
BP PLC, 3.937% 21sep2028, USD 15.05.2019 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 15.05.2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 15.05.2019 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 15.05.2019 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 15.05.2019 ***.**** *.**
BPCE, 2.75% 2dec2021, USD 15.05.2019 ***.**** *.**
BPCE, 3.25% 11jan2028, USD 15.05.2019 **.**** *.**
BPCE, 3.5% 24apr2020, AUD 16.05.2019 ***.**** *.**
BPCE, 4.5% 26apr2028, AUD 16.05.2019 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 15.05.2019 ***.**** *.**
BpiFrance, 0.125% 25nov2023, EUR 15.05.2019 ***.**** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 15.05.2019 ***.**** *.**
BpiFrance, 1% 25may2027, EUR 15.05.2019 ***.**** *.**
BpiFrance, 2.5% 25may2024, EUR 15.05.2019 ***.**** -*.**
Branch Banking and Trust, 3.625% 16sep2025, USD 15.05.2019 ***.**** *.**
Brandenburg, 3.5% 15jun2021 15.05.2019 ***.**** -*.**
Brandywine, 3.95% 15feb2023, USD 15.05.2019 ***.**** *.**
Brandywine, 3.95% 15nov2027, USD 15.05.2019 **.**** *.**
Braskem, 4.5% 10jan2028, USD 15.05.2019 **.**** *.**
Bremen, 0.5% 03mar2025 15.05.2019 ***.**** -*.**
Bremen, 0.5% 07oct2022, EUR 15.05.2019 ***.**** -*.**
Brenntag, 1.125% 27sep2025, EUR 15.05.2019 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 15.05.2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 15.05.2019 **.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 15.05.2019 **.**** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 15.05.2019 ***.**** *.**
Brisbane Airport, 3.9% 24apr2025, AUD 16.05.2019 ***.**** *.**
Brisbane Airport, 6% 21oct2020, AUD 16.05.2019 ***.**** *.**
Brisbane Airport, 8% 9jul2019, AUD 16.05.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 15.05.2019 **.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 15.05.2019 ***.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 15.05.2019 ***.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 15.05.2019 ***.**** *.**
British American Tobacco, 2.297% 14aug2020, USD 15.05.2019 **.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 15.05.2019 **.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 15.05.2019 **.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 15.05.2019 **.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 15.05.2019 **.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 15.05.2019 **.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 15.05.2019 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 15.05.2019 **.**** *.**
British Columbia, 2.30% 18jun2026, CAD 15.05.2019 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 15.05.2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 15.05.2019 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 15.05.2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 15.05.2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 15.05.2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 15.05.2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 15.05.2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 15.05.2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 15.05.2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 15.05.2019 ***.**** *.**
British Columbia, 4.9% 18jun2048, CAD 15.05.2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 15.05.2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 15.05.2019 ***.**** *.**
British Columbia, 6.5% 15jan2026, USD 15.05.2019 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 15.05.2019 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 15.05.2019 ***.**** *.**
British Telecommunications, 8.625% 15dec2030, USD 15.05.2019 ***.****
Brixmor OP, 3.25% 15sep2023, USD 15.05.2019 **.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 15.05.2019 ***.**** *.**
Brixmor OP, 3.875% 15aug2022, USD 15.05.2019 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 15.05.2019 **.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 15.05.2019 **.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 15.05.2019 **.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 15.05.2019 **.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 15.05.2019 ***.**** *.**
Broadcom Inc, 3.125% 15oct2022, USD 15.05.2019 **.**** *.**
Broadcom Inc, 3.625% 15oct2024, USD 15.05.2019 **.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 15.05.2019 **.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 15.05.2019 **.**** *.**
Broadridge, 3.4% 27jun2026, USD 15.05.2019 **.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 15.05.2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 15.05.2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 15.05.2019 ***.**** *.**
Brookfield Finance, 4.7% 20sep2047, USD 15.05.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 15.05.2019 ***.**** *.**
Brooklyn Union Gas, 3.407% 10mar2026, USD 15.05.2019 ***.**** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD 15.05.2019 ***.**** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD 15.05.2019 ***.**** *.**
Brooklyn Union Gas, 4.504% 10mar2046, USD 15.05.2019 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 15.05.2019 ***.**** *.**
Brown-Forman, 3.5% 15apr2025, USD 15.05.2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 15.05.2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 15.05.2019 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 15.05.2019 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 15.05.2019 **.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 15.05.2019 ***.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 15.05.2019 **.**** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 15.05.2019 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 15.05.2019 **.**** *.**
Bunge Ltd, 3.5% 24nov2020, USD 15.05.2019 ***.**** *.**
Bunge Ltd, 3.75% 25sep2027, USD 15.05.2019 **.**** *.**
Bupa, 5% 25apr2023, GBP 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.2% 15aug2036, USD 15.05.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.613% 15dec2055, USD 15.05.2019 ***.****
Burlington Northern Santa Fe, 7% 15dec2025, USD 15.05.2019 ***.**** *.**
BWP Trust, 3.5% 11may2022, AUD 16.05.2019 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 15.05.2019 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 15.05.2019 ***.**** *.**
Cades, 0.05% 25nov2020, EUR 15.05.2019 ***.**** -*.**
Cades, 0.125% 25oct2023, EUR 15.05.2019 ***.**** -*.**
Cades, 0.5% 25may2023, EUR 15.05.2019 ***.**** -*.**
Cades, 1.375% 25nov2024, EUR 15.05.2019 ***.**** -*.**
Cades, 1.875% 28jul2020, USD 15.05.2019 **.**** *.**
Cades, 2.5% 25oct2022, EUR 15.05.2019 ***.**** -*.**
Cades, 3% 26oct2020, USD 15.05.2019 ***.**** *.**
Cades, 3.375% 20mar2024, USD 15.05.2019 ***.**** *.**
Cades, 4.125% 25apr2023, EUR 15.05.2019 ***.**** -*.**
Cades, 4.375% 25oct2021, EUR 15.05.2019 ***.**** -*.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 15.05.2019 ***.**** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 15.05.2019 ***.**** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 15.05.2019 ***.**** *.**
Caixabank, 1.75% 24oct2023, EUR 15.05.2019 ***.**** *.**
Caixabank, 3.5% 15feb2027, EUR 15.05.2019 ***.**** *.**
California Institute of Technology, 4.321% 1aug2045 15.05.2019 ***.**** *.**
Caltex Australia, 4% 17apr2025, AUD 16.05.2019 ***.**** *.**
Camden Property Trust, 2.95% 15dec2022, USD 15.05.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 15.05.2019 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 15.05.2019 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 15.05.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 15.05.2019 ***.**** *.**
Campbell Soup, 4.25% 15apr2021, USD 15.05.2019 ***.**** *.**
Campbell Soup, 4.8% 15mar2048, USD 15.05.2019 **.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 15.05.2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 15.05.2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 15.05.2019 **.**** *.**
Canada Housing Trust, 1.45% 15jun2020, CAD 15.05.2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 15.05.2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 15.05.2019 **.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 15.05.2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 15.05.2019 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 15.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 15.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 15.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 15.05.2019 ***.****
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 15.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 15.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.35% 27jul2023, USD 15.05.2019 **.****
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 15.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 15.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 15.05.2019 ***.****
Canadian National Railway Company, 2.75% 1mar2026, USD 15.05.2019 **.**** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 15.05.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 15.05.2019 **.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 15.05.2019 **.**** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD 15.05.2019 ***.**** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD 15.05.2019 ***.**** *.**
Canadian Natural Resources, 2.89% 14aug2020, CAD 15.05.2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 15.05.2019 **.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 15.05.2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 15.05.2019 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 15.05.2019 ***.**** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 15.05.2019 ***.**** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 15.05.2019 ***.**** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 15.05.2019 ***.**** *.**
Canadian Pacific, 2.9% 1feb2025, USD 15.05.2019 ***.**** *.**
Canadian Pacific, 4.8% 1aug2045, USD 15.05.2019 ***.**** *.**
Canadian Pacific, 5.95% 15may2037, USD 15.05.2019 ***.**** *.**
Canadian Pacific, 6.125% 15sep2115, USD 15.05.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 15.05.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 15.05.2019 ***.**** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 15.05.2019 ***.**** *.**
Capgemini, 1% 18oct2024, EUR 15.05.2019 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 15.05.2019 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 15.05.2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 15.05.2019 **.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 15.05.2019 **.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 15.05.2019 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 15.05.2019 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 15.05.2019 **.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 15.05.2019 **.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 15.05.2019 **.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 15.05.2019 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 15.05.2019 **.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 15.05.2019 **.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 15.05.2019 ***.**** *.**
Cargill Inc, 3.25% 15nov2021, USD 15.05.2019 ***.**** *.**
Cargill Inc, 3.3% 1mar2022, USD 15.05.2019 ***.**** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 15.05.2019 **.**** *.**
Carlisle, 3.5% 1dec2024, USD 15.05.2019 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 15.05.2019 ***.**** *.**
Carlyle Finance, 5.65% 15sep2048, USD 15.05.2019 ***.**** *.**
CARMILA, 2.375% 18sep2023, EUR 15.05.2019 ***.**** *.**
Carnival Corp, 1.625% 22feb2021, EUR 15.05.2019 ***.**** -*.**
Carrefour, 1.75% 4may2026, EUR 15.05.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 15.05.2019 **.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 15.05.2019 **.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 27sep2023, EUR 15.05.2019 ***.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 15.05.2019 **.**** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 15.05.2019 **.**** *.**
Caterpillar Financial Services, 2.4% 6jun2022, USD (Series I) 15.05.2019 **.**** *.**
Caterpillar Financial Services, 2.4% 9aug2026, USD 15.05.2019 **.**** *.**
Caterpillar Financial Services, 2.6% 26may2020, AUD 16.05.2019 ***.**** *.**
Caterpillar Financial Services, 2.9% 15mar2021, USD 15.05.2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 15.05.2019 ***.**** *.**
Caterpillar Financial Services, 3.45% 15may2023, USD 15.05.2019 ***.**** *.**
Caterpillar Financial Services, 3.65% 7dec2023, USD 15.05.2019 ***.**** *.**
Caterpillar Financial Services, 3.75% 24nov2023, USD 15.05.2019 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 15.05.2019 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 15.05.2019 ***.**** *.**
Caterpillar, 6.05% 15aug2036, USD 15.05.2019 ***.**** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 15.05.2019 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 15.05.2019 ***.**** *.**
CBS, 2.9% 15jan2027, USD 15.05.2019 **.**** *.**
CBS, 3.5% 15jan2025, USD 15.05.2019 ***.**** *.**
CBS, 3.7% 15aug2024, USD 15.05.2019 ***.**** *.**
CBS, 4.2% 1jun2029, USD 15.05.2019 ***.**** *.**
CBS, 4.85% 1jul2042, USD 15.05.2019 ***.**** *.**
CBS, 4.9% 15aug2044, USD 15.05.2019 ***.**** *.**
CBS, 7.875% 30jul2030, USD 15.05.2019 ***.**** *.**
CCL Industries, 3.25% 1oct2026, USD 15.05.2019 **.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 15.05.2019 ***.**** *.**
CDP Financial, 4.6% 15jul2020, CAD 15.05.2019 ***.**** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 15.05.2019 ***.**** *.**
Celanese US Holdings, 3.5% 8may2024, USD 15.05.2019 ***.**** *.**
Celanese US Holdings, 5.875% 15jun2021, USD 15.05.2019 ***.**** *.**
Celgene, 3.875% 15aug2025, USD 15.05.2019 ***.**** *.**
Celgene, 4.35% 15nov2047, USD 15.05.2019 ***.**** *.**
Celgene, 4.55% 20feb2048, USD 15.05.2019 ***.**** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 15.05.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 15.05.2019 ***.**** *.**
Cencosud, 4.375% 17jul2027, USD 15.05.2019 **.**** *.**
Cenovus Energy, 3.8% 15sep2023, USD 15.05.2019 ***.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 15.05.2019 ***.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 15.05.2019 ***.**** *.**
Cenovus Energy, 5.4% 15jun2047, USD 15.05.2019 ***.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 15.05.2019 ***.**** *.**
Center Capital, 4.1% 1sep2047, USD 15.05.2019 **.**** *.**
Centerpoint Energy Houston Electric, 3.95% 1mar2048, USD 15.05.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 15.05.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD 15.05.2019 ***.**** *.**
CenterPoint Energy Resources, 3.55% 1apr2023, USD 15.05.2019 ***.**** *.**
CenterPoint Energy Resources, 4.5% 15jan2021, USD 15.05.2019 ***.**** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 15.05.2019 ***.**** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 15.05.2019 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 15.05.2019 ***.**** *.**
Central Japan Railway, 4.25% 24nov2045, USD 15.05.2019 ***.**** *.**
Central Nippon Expressway, 0.07% 18mar2022, JPY 15.05.2019 ***.**** *.**
Central Nippon Expressway, 0.262% 2jun2020, JPY 15.05.2019 ***.**** *.**
Centrica, 4% 16oct2023, USD 15.05.2019 ***.**** *.**
Centrica, 4.375% 13mar2029, GBP 15.05.2019 ***.**** *.**
Cerro del Aguila, 4.125% 16aug2027, USD 15.05.2019 **.**** *.**
CEZ, 0.875% 21nov2022, EUR 15.05.2019 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 15.05.2019 ***.**** *.**
CF Industries, 3.4% 1dec2021, USD 15.05.2019 ***.**** *.**
CF Industries, 4.5% 1dec2026, USD 15.05.2019 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 15.05.2019 ***.**** *.**
Charles Schwab, 3.2% 2mar2027, USD 15.05.2019 ***.**** *.**
Charles Schwab, 3.25% 21may2021, USD 15.05.2019 ***.**** *.**
Charles Schwab, 3.45% 13feb2026, USD 15.05.2019 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 15.05.2019 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 15.05.2019 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 15.05.2019 **.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 15.05.2019 **.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 15.05.2019 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 15.05.2019 ***.**** *.**
Chevron Phillips Chemical, 2.45% 1may2020, USD 15.05.2019 **.**** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD 15.05.2019 ***.**** *.**
Chevron, 2.1% 16may2021, USD 15.05.2019 **.**** *.**
Chevron, 2.355% 5dec2022, USD 15.05.2019 **.**** *.**
Chevron, 2.419% 17nov2020, USD 15.05.2019 **.**** *.**
Chevron, 2.895% 3mar2024, USD 15.05.2019 ***.**** *.**
Children's Hospital, 4.115% 1jan2047, USD 15.05.2019 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 15.05.2019 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD 15.05.2019 ***.**** *.**
China Development Bank, 0.625% 12dec2022, EUR 15.05.2019 ***.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 15.05.2019 ***.**** *.**
China Development Bank, 2.625% 24jan2022, USD 15.05.2019 **.**** *.**
China Development Bank, 4.01% 9jan2037, CNY 15.05.2019 **.**** *.**
China Exim Bank, 0.3% 6mar2022, EUR 15.05.2019 ***.**** *.**
China Exim Bank, 3.625% 31jul2024, USD 15.05.2019 ***.**** *.**
China Exim Bank, 4.89% 26mar2028, CNY 15.05.2019 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 15.05.2019 ***.**** *.**
China Minmetals, 3.75% perp., USD 15.05.2019 **.**** *.**
China National Bluestar, 3.5% 30sep2021, USD 15.05.2019 ***.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 15.05.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 15.05.2019 ***.**** *.**
China Orient Asset Management, 2.375% 30aug2021, USD 15.05.2019 **.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 15.05.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 15.05.2019 ***.**** *.**
China Southern Power Grid, 3.875% 18sep2023, USD 15.05.2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 15.05.2019 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 15.05.2019 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 15.05.2019 ***.**** *.**
Chubb Corp, 6.7% 15may2036, USD 15.05.2019 ***.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 15.05.2019 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 15.05.2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 15.05.2019 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 15.05.2019 ***.**** *.**
Church & Dwight, 3.15% 1aug2027, USD 15.05.2019 **.**** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 15.05.2019 ***.**** *.**
Cigna Holding Co, 3.05% 15oct2027, USD 15.05.2019 **.**** *.**
Cigna Holding Co, 3.875% 15oct2047, USD 15.05.2019 **.**** *.**
Cigna Holding Co, 4% 15feb2022, USD 15.05.2019 ***.**** *.**
Cigna Holding Co, 5.375% 15feb2042, USD 15.05.2019 ***.**** *.**
Cigna, 3.2% 17sep2020, USD 15.05.2019 ***.**** *.**
Cigna, 3.4% 17sep2021, USD 15.05.2019 ***.**** *.**
Cigna, 3.75% 15jul2023, USD 15.05.2019 ***.**** *.**
Cigna, 4.125% 15nov2025, USD 15.05.2019 ***.**** *.**
Cigna, 4.375% 15oct2028, USD 15.05.2019 ***.**** *.**
Cigna, 4.8% 15aug2038, USD 15.05.2019 ***.**** *.**
Cigna, 4.9% 15dec2048, USD 15.05.2019 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 15.05.2019 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 15.05.2019 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 15.05.2019 ***.**** *.**
Cincinnati Financial Corp, 6.125% 1nov2034, USD 15.05.2019 ***.**** *.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 15.05.2019 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 15.05.2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 15.05.2019 **.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 15.05.2019 **.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 15.05.2019 **.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 15.05.2019 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 15.05.2019 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 15.05.2019 ***.**** *.**
Citibank N.A., 2.125% 20oct2020, USD 15.05.2019 **.**** *.**
Citibank N.A., 2.85% 12feb2021, USD 15.05.2019 ***.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 15.05.2019 ***.**** *.**
Citigroup, 0.75% 26oct2023, EUR 15.05.2019 ***.**** *.**
Citigroup, 1.75% 28jan2025, EUR 15.05.2019 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 15.05.2019 **.**** *.**
Citigroup, 2.4% 31oct2025, JPY 15.05.2019 ***.**** *.**
Citigroup, 2.7% 27oct2022, USD 15.05.2019 **.**** *.**
Citigroup, 2.7% 30mar2021, USD 15.05.2019 **.**** *.**
Citigroup, 2.75% 24jan2024, GBP 15.05.2019 ***.**** *.**
Citigroup, 2.876% 24jul2023, USD 15.05.2019 **.**** *.**
Citigroup, 2.9% 8dec2021, USD 15.05.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 15.05.2019 **.**** *.**
Citigroup, 3.3% 27apr2025, USD 15.05.2019 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 15.05.2019 ***.**** *.**
Citigroup, 3.4% 1may2026, USD 15.05.2019 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 15.05.2019 **.**** *.**
Citigroup, 3.668% 24jul2028, USD 15.05.2019 ***.**** *.**
Citigroup, 3.7% 12jan2026, USD 15.05.2019 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 15.05.2019 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 15.05.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 15.05.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 15.05.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 15.05.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 15.05.2019 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 15.05.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 15.05.2019 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 15.05.2019 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 15.05.2019 ***.**** *.**
Citigroup, 5.15% 21may2026, GBP 15.05.2019 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 15.05.2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 15.05.2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 15.05.2019 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 15.05.2019 ***.**** *.**
Citigroup, 8.125% 15jul2039, USD 15.05.2019 ***.**** *.**
Citizens Bank NA of Providence, 2.2% 26may2020, USD 15.05.2019 **.**** *.**
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 15.05.2019 ***.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 15.05.2019 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 15.05.2019 ***.**** *.**
City of Hope, 4.378% 15aug2048, USD (2018) 15.05.2019 ***.**** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 15.05.2019 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 15.05.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD 15.05.2019 **.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 15.05.2019 **.**** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD 15.05.2019 ***.**** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD 15.05.2019 **.**** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 15.05.2019 ***.**** *.**
Clorox, 3.1% 1oct2027, USD 15.05.2019 **.**** *.**
Clorox, 3.8% 15nov2021, USD 15.05.2019 ***.**** *.**
CME Group, 3% 15mar2025, USD 15.05.2019 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 15.05.2019 ***.**** *.**
CMS Energy, 3.45% 15aug2027, USD 15.05.2019 ***.**** *.**
CMS Energy, 4.875% 1mar2044, USD 15.05.2019 ***.**** *.**
CNA Financial, 4.5% 1mar2026, USD 15.05.2019 ***.**** *.**
CNH Industrial Capital America, 4.2% 15jan2024, USD 15.05.2019 ***.**** *.**
CNH Industrial Capital America, 4.375% 5apr2022, USD 15.05.2019 ***.**** *.**
CNH Industrial, 1.875% 19jan2026, EUR 15.05.2019 ***.**** *.**
CNH Industrial, 3.85% 15nov2027, USD 15.05.2019 **.**** *.**
CNH Industrial, 4.5% 15aug2023, USD 15.05.2019 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 15.05.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 15.05.2019 ***.**** *.**
CNOOC, 3.875% 2may2022, USD 15.05.2019 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 15.05.2019 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 15.05.2019 ***.****
Coca-Cola Amatil, 4.25% 13nov2019, AUD 16.05.2019 ***.**** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 15.05.2019 ***.**** *.**
Codelco, 3.625% 1aug2027, USD 15.05.2019 ***.**** *.**
Codelco, 4.5% 16sep2025, USD 15.05.2019 ***.**** *.**
Codelco, 5.625% 18oct2043, USD 15.05.2019 ***.**** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 15.05.2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 15.05.2019 ***.**** *.**
Colbun, 4.5% 10jul2024, USD 15.05.2019 ***.**** *.**
Colgate-Palmolive, 2.1% 1may2023, USD 15.05.2019 **.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 15.05.2019 ***.**** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 15.05.2019 ***.**** *.**
Colonial Pipeline, 3.75% 1oct2025, USD 15.05.2019 ***.**** *.**
Colonial Pipeline, 4.25% 15apr2048, USD 15.05.2019 ***.**** *.**
Columbia Pipeline Group Inc., 3.3% 1jun2020, USD 15.05.2019 ***.**** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 15.05.2019 ***.**** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 15.05.2019 ***.**** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 15.05.2019 **.**** *.**
Comcast, 2.35% 15jan2027, USD 15.05.2019 **.**** *.**
Comcast, 3% 1feb2024, USD 15.05.2019 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 15.05.2019 **.**** *.**
Comcast, 3.15% 1mar2026, USD 15.05.2019 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 15.05.2019 **.**** *.**
Comcast, 3.3% 1oct2020, USD 15.05.2019 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 15.05.2019 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 15.05.2019 **.**** *.**
Comcast, 3.45% 1oct2021, USD 15.05.2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 15.05.2019 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 15.05.2019 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 15.05.2019 ***.**** *.**
Comcast, 3.969% 1nov2047, USD 15.05.2019 **.**** *.**
Comcast, 3.999% 1nov2049, USD 15.05.2019 **.**** *.**
Comcast, 4% 15aug2047, USD 15.05.2019 **.**** *.**
Comcast, 4% 1mar2048, USD 15.05.2019 **.**** *.**
Comcast, 4.049% 1nov2052, USD 15.05.2019 **.**** *.**
Comcast, 4.15% 15oct2028, USD 15.05.2019 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 15.05.2019 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 15.05.2019 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 15.05.2019 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 15.05.2019 ***.**** *.**
Comcast, 4.5% 15jan2043, USD 15.05.2019 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 15.05.2019 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 15.05.2019 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 15.05.2019 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 15.05.2019 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 15.05.2019 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 15.05.2019 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 15.05.2019 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 15.05.2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 15.05.2019 ***.**** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 15.05.2019 ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 15.05.2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 15.05.2019 ***.**** *.**
Commerzbank, 4% 16sep2020, EUR 15.05.2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 15.05.2019 ***.**** *.**
Commonwealth Bank, 2% 22apr2027, EUR 15.05.2019 ***.**** *.**
Commonwealth Bank, 2% 6sep2021, USD 15.05.2019 **.**** *.**
Commonwealth Bank, 2.05% 18sep2020, USD 15.05.2019 **.**** *.**
Commonwealth Bank, 2.5% 18sep2022, USD 15.05.2019 **.**** *.**
Commonwealth Bank, 2.75% 16aug2021, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 2.75% 17nov2021, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 2.85% 18may2026, USD 15.05.2019 **.**** *.**
Commonwealth Bank, 2.9% 12jul2021, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3% 11jan2024, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.15% 19sep2027, USD 15.05.2019 ***.**** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17jan2022, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17nov2026, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.25% 20jul2022, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.25% 25apr2023, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.25% 31mar2022, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.45% 16mar2023, USD 15.05.2019 ***.**** *.**
Commonwealth Bank, 3.5% 18jan2021, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.75% 18oct2019, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.75% 25jan2028, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 3.9% 12jul2047, USD 15.05.2019 ***.**** *.**
Commonwealth Bank, 3.9% 16mar2028, USD 15.05.2019 ***.**** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 5.25% 13dec2019, AUD 16.05.2019 ***.**** *.**
Commonwealth Bank, 7.25% 5feb2020, AUD 16.05.2019 ***.**** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 15.05.2019 **.**** *.**
Commonwealth Edison, 2.95% 15aug2027, USD 15.05.2019 **.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 15.05.2019 **.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 15.05.2019 **.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 15.05.2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2049, USD 15.05.2019 ***.**** *.**
Commonwealth Edison, 5.9% 15mar2036, USD 15.05.2019 ***.**** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 15.05.2019 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 15.05.2019 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 15.05.2019 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 15.05.2019 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 15.05.2019 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 15.05.2019 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD 15.05.2019 ***.**** *.**
Conagra Brands, 7% 1oct2028, USD 15.05.2019 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 15.05.2019 ***.**** *.**
Concho Resources, 4.3% 15aug2028, USD 15.05.2019 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 15.05.2019 ***.**** *.**
Concho Resources, 4.875% 1oct2047, USD 15.05.2019 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 16.05.2019 ***.**** *.**
ConnectEast, 5.75% 2sep2020, AUD 16.05.2019 ***.**** *.**
Connecticut Light and Power, 2.5% 15jan2023, USD 15.05.2019 **.**** *.**
Connecticut Light and Power, 4% 1apr2048, USD 15.05.2019 ***.**** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 15.05.2019 ***.**** *.**
ConocoPhillips Co, 4.15% 15nov2034, USD 15.05.2019 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 15.05.2019 ***.**** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD 15.05.2019 ***.**** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 15.05.2019 ***.**** *.**
ConocoPhillips, 5.9% 15may2038, USD 15.05.2019 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 15.05.2019 ***.**** *.**
Consolidated Edison Co of NY, 2% 15may2021, USD 15.05.2019 **.**** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 15.05.2019 **.**** *.**
Consolidated Edison Co of NY, 3.95% 1mar2043, USD 15.05.2019 **.**** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 15.05.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 15.05.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 15.05.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 15may2058, USD (2018 B) 15.05.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 15.05.2019 ***.**** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 15.05.2019 ***.**** *.**
Consolidated Edison Co of NY, 6.75% 1apr2038, USD 15.05.2019 ***.**** *.**
Constellation Brands, 2.7% 9may2022, USD 15.05.2019 **.**** *.**
Constellation Brands, 3.2% 15feb2023, USD 15.05.2019 ***.**** *.**
Constellation Brands, 3.5% 9may2027, USD 15.05.2019 **.**** *.**
Constellation Brands, 3.6% 15feb2028, USD 15.05.2019 **.**** *.**
Constellation Brands, 3.7% 6dec2026, USD 15.05.2019 ***.**** *.**
Constellation Brands, 4.1% 15feb2048, USD 15.05.2019 **.**** *.**
Constellation Brands, 4.25% 1may2023, USD 15.05.2019 ***.**** *.**
Constellation Brands, 4.4% 15nov2025, USD 15.05.2019 ***.**** *.**
Constellation Brands, 4.65% 15nov2028, USD 15.05.2019 ***.**** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 15.05.2019 ***.**** *.**
Consumers Energy, 3.25% 15aug2046, USD 15.05.2019 **.**** *.**
Consumers Energy, 3.375% 15aug2023, USD 15.05.2019 ***.**** *.**
Consumers Energy, 3.8% 15nov2028, USD 15.05.2019 ***.**** *.**
Consumers Energy, 4.35% 15apr2049, USD 15.05.2019 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 15.05.2019 ***.**** *.**
Continental Resources, 4.5% 15apr2023, USD 15.05.2019 ***.**** *.**
Continental Resources, 4.9% 1jun2044, USD 15.05.2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 15.05.2019 ***.**** *.**
Corning, 4.375% 15nov2057, USD 15.05.2019 **.**** *.**
Corning, 5.35% 15nov2048, USD 15.05.2019 ***.**** *.**
Corning, 5.75% 15aug2040, USD 15.05.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 15.05.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 15.05.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 15.05.2019 **.**** *.**
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD 15.05.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 15.05.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 15.05.2019 ***.**** *.**
Costco, 2.15% 18may2021, USD 15.05.2019 **.**** *.**
Costco, 2.3% 18may2022, USD 15.05.2019 **.**** *.**
Costco, 3% 18may2027, USD 15.05.2019 ***.**** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 15.05.2019 ***.**** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 15.05.2019 ***.**** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 15.05.2019 ***.**** -*.**
Council of Europe Development Bank, 2.625% 13feb2023, USD 15.05.2019 ***.**** *.**
Council of Europe Development Bank, 3% 13jul2020, EUR 15.05.2019 ***.**** -*.**
Council of Europe, 2.5% 27feb2024, USD 15.05.2019 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 15.05.2019 ***.**** *.**
Coventry Building Society, 2.5% 18nov2020, EUR 15.05.2019 ***.**** *.**
Covestro, 1.75% 25sep2024, EUR 15.05.2019 ***.**** *.**
Cox Communications, 3.15% 15aug2024, USD 15.05.2019 **.**** *.**
Cox Communications, 3.25% 15dec2022, USD 15.05.2019 ***.**** *.**
Cox Communications, 3.5% 15aug2027, USD 15.05.2019 **.**** *.**
Cox Communications, 4.5% 30jun2043, USD 15.05.2019 **.**** *.**
Cox Communications, 4.6% 15aug2047, USD 15.05.2019 **.**** *.**
CPI Property Group, 2.125% 4oct2024, EUR 15.05.2019 ***.****
CPP Investment Board, 1.4% 4jun2020, CAD 15.05.2019 **.**** *.**
CPP Investment Board, 1.5% 4mar2033, EUR 15.05.2019 ***.**** *.**
CPP Investment Board, 2.375% 29jan2021, USD 15.05.2019 ***.**** *.**
CPP Investment Board, 2.75% 22jul2021, USD 15.05.2019 ***.**** *.**
CPP Investment Board, 2.75% 2nov2027, USD 15.05.2019 ***.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 15.05.2019 ***.**** *.**
Crane, 4.2% 15mar2048, USD 15.05.2019 **.**** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 15.05.2019 ***.**** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 15.05.2019 ***.**** *.**
Credit Agricole London, 0.75% 5dec2023, EUR 15.05.2019 ***.**** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 15.05.2019 ***.**** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 15.05.2019 ***.**** *.**
Credit Agricole London, 3.25% 4oct2024, USD 15.05.2019 **.**** *.**
Credit Agricole London, 5.125% 18apr2023, EUR 15.05.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 15.05.2019 ***.**** *.**
Credit Agricole SA, 7.375% 18dec2023, GBP 15.05.2019 ***.**** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 15.05.2019 ***.**** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 15.05.2019 ***.**** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 15.05.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 3.500% 29apr2020, AUD 16.05.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 16jul2019, AUD 16.05.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 16.05.2019 ***.**** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 15.05.2019 ***.**** *.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 15.05.2019 ***.**** -*.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 15.05.2019 ***.**** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 15.05.2019 ***.**** *.**
Credit Suisse Group AG, 4.282% 9jan2028, USD 15.05.2019 ***.**** *.**
Credit Suisse, 1.25% 14apr2022, EUR 15.05.2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 15.05.2019 ***.**** *.**
Credit Suisse, 4.875% 15may2045, USD 15.05.2019 ***.**** *.**
CRH America, 3.875% 18may2025, USD 15.05.2019 ***.**** *.**
CRH America, 5.125% 18may2045, USD 15.05.2019 ***.**** *.**
CRH, 3.125% 3apr2023, EUR 15.05.2019 ***.**** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 15.05.2019 ***.**** *.**
Crown Castle International, 2.25% 1sep2021, USD 15.05.2019 **.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 15.05.2019 **.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 15.05.2019 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 15.05.2019 **.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 15.05.2019 ***.**** *.**
Crown Castle International, 3.849% 15apr2023, USD 15.05.2019 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 15.05.2019 ***.**** *.**
Crown Castle International, 5.2% 15feb2049, USD 15.05.2019 ***.**** *.**
Crown Resorts, 4.5% 18nov2019, AUD 16.05.2019 ***.**** *.**
CSX Corporation, 2.6% 1nov2026, USD 15.05.2019 **.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 15.05.2019 **.**** *.**
CSX Corporation, 3.7% 30oct2020, USD 15.05.2019 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 15.05.2019 ***.**** *.**
CSX Corporation, 3.8% 1nov2046, USD 15.05.2019 **.**** *.**
CSX Corporation, 3.95% 1may2050, USD 15.05.2019 **.**** *.**
CSX Corporation, 4.1% 15mar2044, USD 15.05.2019 **.**** *.**
CSX Corporation, 4.25% 1jun2021, USD 15.05.2019 ***.**** *.**
CSX Corporation, 4.25% 1nov2066, USD 15.05.2019 **.**** *.**
CSX Corporation, 4.3% 1mar2048, USD 15.05.2019 ***.**** *.**
CSX Corporation, 4.5% 15mar2049, USD 15.05.2019 ***.**** *.**
CSX Corporation, 4.65% 1mar2068, USD 15.05.2019 ***.**** *.**
CSX Corporation, 4.75% 15nov2048, USD 15.05.2019 ***.**** *.**
CSX Corporation, 6.15% 1may2037, USD 15.05.2019 ***.**** *.**
CSX Corporation, 6.22% 30apr2040, USD 15.05.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 15.05.2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 15.05.2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 15.05.2019 ***.**** *.**
CU Inc., 4.593% 24oct2061, CAD 15.05.2019 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 15.05.2019 ***.**** *.**
Cummins, 3.65% 1oct2023, USD 15.05.2019 ***.**** *.**
CVS Health, 2.125% 1jun2021, USD 15.05.2019 **.**** *.**
CVS Health, 2.75% 1dec2022, USD 15.05.2019 **.**** *.**
CVS Health, 2.8% 20jul2020, USD 15.05.2019 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 15.05.2019 **.**** *.**
CVS Health, 3.7% 9mar2023, USD 15.05.2019 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 15.05.2019 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 15.05.2019 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 15.05.2019 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 15.05.2019 **.**** *.**
CVS Health, 5.05% 25mar2048, USD 15.05.2019 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 15.05.2019 ***.**** *.**
CVS Health, 5.3% 5dec2043, USD 15.05.2019 ***.**** *.**
CVS Health, 6.125% 15sep2039, USD 15.05.2019 ***.**** *.**
D.R. Horton, 4.375% 15sep2022, USD 15.05.2019 ***.**** *.**
D.R. Horton, 5.75% 15aug2023, USD 15.05.2019 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 15.05.2019 ***.**** *.**
Daimler AG, 0.625% 27feb2023, EUR 15.05.2019 ***.**** *.**
Daimler AG, 0.875% 12jan2021, EUR 15.05.2019 ***.**** -*.**
Daimler AG, 1.375% 26jun2026, EUR 15.05.2019 ***.**** *.**
Daimler AG, 2% 27feb2031, EUR 15.05.2019 ***.**** *.**
Daimler AG, 2% 4sep2023, GBP 15.05.2019 ***.**** *.**
Daimler AG, 2.85% 6jan2022, USD 15.05.2019 **.**** *.**
Daimler AG, 3.35% 4may2021, USD 15.05.2019 ***.**** *.**
Daimler AG, 8.5% 18jan2031, USD 15.05.2019 ***.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 15.05.2019 **.**** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 15.05.2019 ***.**** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 15.05.2019 ***.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 15.05.2019 ***.**** *.**
Daiwa Securities Group, 3.129% 19apr2022, USD 15.05.2019 ***.**** *.**
Danaher, 3.35% 15sep2025, USD 15.05.2019 ***.**** *.**
Danaher, 4.375% 15sep2045, USD 15.05.2019 ***.**** *.**
Danone, 0.167% 3nov2020, EUR 15.05.2019 ***.**** -*.**
Danone, 1% 26mar2025, EUR 15.05.2019 ***.**** *.**
Danone, 1.208% 3nov2028, EUR 15.05.2019 ***.**** *.**
Danone, 2.589% 2nov2023, USD 15.05.2019 **.**** *.**
Danske Bank, 0.75% 2jun2023, EUR 15.05.2019 ***.**** *.**
Danske Bank, 0.875% 22may2023, EUR 15.05.2019 **.**** *.**
Danske Bank, 1.375% 24may2022, EUR 15.05.2019 ***.**** *.**
Danske Bank, 2.5% 21jun2029, EUR 15.05.2019 ***.**** *.**
Danske Bank, 5% 12jan2022, USD 15.05.2019 ***.**** *.**
Danske Bank, 5.375% 12jan2024, USD 15.05.2019 ***.**** *.**
Darden Restaurants, 4.55% 15feb2048, USD 15.05.2019 **.**** *.**
Dartmouth-Hitchcock Health, 4.178% 1aug2048, USD 15.05.2019 ***.**** *.**
DBNGP Finance, 4.225% 28may2025, AUD 16.05.2019 ***.**** *.**
DBNGP Finance, 5% 1oct2020, AUD 16.05.2019 ***.**** *.**
DBS Bank, 2.5% 4sep2020, AUD 16.05.2019 ***.**** *.**
Deere&Company, 2.6% 8jun2022, USD 15.05.2019 **.**** *.**
Delhaize Group, 5.7% 1oct2040, USD 15.05.2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 15.05.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 15.05.2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 15.05.2019 ***.**** *.**
Delmarva Power, 4.15% 15may2045, USD 15.05.2019 ***.**** *.**
Deutsche Bahn Finance, 3.5% 27sep2024, AUD 16.05.2019 ***.**** *.**
Deutsche Bahn Finance, 3.8% 27sep2027, AUD 16.05.2019 ***.**** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 15.05.2019 ***.**** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR 15.05.2019 ***.**** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP 15.05.2019 **.**** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 15.05.2019 ***.**** *.**
Deutsche Bahn, 1.875% 13feb2026, GBP 15.05.2019 ***.**** *.**
Deutsche Bank AG (New York Branch), 3.125% 13jan2021, USD 15.05.2019 **.**** *.**
Deutsche Bank AG (New York Branch), 3.3% 16nov2022, USD 15.05.2019 **.**** *.**
Deutsche Bank AG (New York Branch), 3.375% 12may2021, USD 15.05.2019 **.**** *.**
Deutsche Bank, 0.625% 19dec2023, CHF 15.05.2019 **.**** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 15.05.2019 ***.**** *.**
Deutsche Bank, 1.875% 14feb2022, EUR 15.05.2019 ***.**** *.**
Deutsche Bank, 3.875% 12feb2024, GBP 15.05.2019 ***.**** *.**
Deutsche Bank, 3.95% 27feb2023, USD 15.05.2019 **.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 15.05.2019 **.**** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 15.05.2019 ***.**** -*.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 15.05.2019 ***.**** *.**
Deutsche Post, 0.375% 1apr2021, EUR 15.05.2019 ***.**** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 15.05.2019 ***.**** *.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 15.05.2019 ***.**** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 15.05.2019 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 15.05.2019 ***.**** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 15.05.2019 **.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 15.05.2019 **.**** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 15.05.2019 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 15.05.2019 **.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 15.05.2019 ***.**** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 15.05.2019 **.**** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 15.05.2019 ***.**** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 15.05.2019 ***.**** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 15.05.2019 ***.**** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 15.05.2019 ***.**** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 15.05.2019 ***.**** *.**
Development Bank of Japan, 0.645% 18mar2024, JPY 15.05.2019 ***.**** -*.**
Development Bank of Japan, 2.3% 19mar2026, JPY 15.05.2019 ***.**** *.**
Development Bank of Japan, 3.125% 6sep2023, USD 15.05.2019 ***.**** *.**
Development Bank of Japan, 3.25% 6sep2028, USD 15.05.2019 ***.**** *.**
Devon Energy, 3.25% 15may2022, USD 15.05.2019 ***.**** *.**
Devon Energy, 4.75% 15may2042, USD 15.05.2019 ***.**** *.**
Devon Energy, 5% 15jun2045, USD 15.05.2019 ***.**** *.**
DEWA, 7.375% 21oct2020, USD 15.05.2019 ***.**** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 15.05.2019 ***.**** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 15.05.2019 ***.**** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 15.05.2019 ***.**** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP 15.05.2019 **.**** *.**
Dexia Credit Local, 1% 18oct2027, EUR 15.05.2019 ***.**** *.**
Dexia Credit Local, 1.875% 15sep2021, USD 15.05.2019 **.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR 15.05.2019 ***.**** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP 15.05.2019 ***.**** *.**
Dexia Credit Local, 2.375% 20sep2022, USD 15.05.2019 **.**** *.**
Dexus Finance, 4.75% 5nov2025, AUD 16.05.2019 ***.**** *.**
Dexus Property Group, 4.2% 9nov2022, AUD 16.05.2019 ***.**** *.**
Dexus Property Group, 4.25% 11may2027, AUD 16.05.2019 ***.**** *.**
Dexus Wholesale Property, 4.25% 16jun2022, AUD 16.05.2019 ***.**** *.**
Dexus Wholesale Property, 4.25% 1jul2019, AUD 16.05.2019 ***.**** *.**
Dexus Wholesale Property, 4.75% 16jun2025, AUD 16.05.2019 ***.**** *.**
Diageo, 0% 17nov2020, EUR (1096D) 15.05.2019 ***.**** -*.**
Diageo, 2.625% 29apr2023, USD 15.05.2019 **.**** *.**
Diageo, 2.875% 11may2022, USD 15.05.2019 ***.**** *.**
Diageo, 4.25% 11may2042, USD 15.05.2019 ***.**** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 15.05.2019 ***.**** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 15.05.2019 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 15.05.2019 ***.**** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 15.05.2019 ***.**** *.**
Diamond 1&2 Finance, 8.35% 15jul2046, USD 15.05.2019 ***.**** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 15.05.2019 ***.**** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 15.05.2019 ***.**** *.**
Digital Realty Trust LP, 3.4% 1oct2020, USD 15.05.2019 ***.**** *.**
Digital Realty Trust LP, 3.95% 1jul2022, USD 15.05.2019 ***.**** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD 15.05.2019 ***.**** *.**
Digital Stout Holding, 3.75% 17oct2030, GBP 15.05.2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 15.05.2019 **.**** *.**
Discover Financial, 3.75% 4mar2025, USD 15.05.2019 ***.**** *.**
Discover Financial, 3.85% 21nov2022, USD 15.05.2019 ***.**** *.**
Discover Financial, 4.5% 30jan2026, USD 15.05.2019 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 15.05.2019 **.**** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD 15.05.2019 ***.**** *.**
Discovery Communications, LLC, 3.9% 15nov2024, USD 15.05.2019 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 15.05.2019 **.**** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 15.05.2019 ***.**** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 15.05.2019 **.**** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 15.05.2019 **.**** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 15.05.2019 **.**** *.**
Discovery Communications, LLC, 6.35% 1jun2040, USD 15.05.2019 ***.**** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 15.05.2019 ***.**** *.**
DNB Bank ASA, 2.375% 2jun2021, USD 15.05.2019 **.**** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 15.05.2019 ***.**** -*.**
Dollar General, 3.25% 15apr2023, USD 15.05.2019 ***.**** *.**
Dollar General, 4.125% 1may2028, USD 15.05.2019 ***.**** *.**
Dollar Tree, 3.7% 15may2023, USD 15.05.2019 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 15.05.2019 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 15.05.2019 ***.**** *.**
Dollarama, 3.55% 6nov2023, CAD 15.05.2019 ***.**** *.**
Dominion Energy Gas Holdings, 2.8% 15nov2020, USD 15.05.2019 ***.**** *.**
Dominion Energy Gas Holdings, 4.6% 15dec2044, USD 15.05.2019 ***.**** *.**
Dominion Energy, 2.579% 1jul2020, USD 15.05.2019 **.**** *.**
Dominion Energy, 2.75% 15jan2022, USD 15.05.2019 **.**** *.**
Dominion Energy, 2.75% 15sep2022, USD 15.05.2019 **.**** *.**
Dominion Energy, 3.9% 1oct2025, USD 15.05.2019 ***.**** *.**
Dominion Energy, 4.25% 1jun2028, USD 15.05.2019 ***.**** *.**
Dominion Energy, 5.75% 1oct2054, USD 15.05.2019 ***.**** *.**
Dominion Energy, 5.95% 15jun2035, USD 15.05.2019 ***.**** *.**
Dover, 1.25% 9nov2026, EUR 15.05.2019 ***.**** *.**
Dover, 3.15% 15nov2025, USD 15.05.2019 **.**** *.**
Dow Chemical, 3% 15nov2022, USD 15.05.2019 ***.**** *.**
Dow Chemical, 4.125% 15nov2021, USD 15.05.2019 ***.**** *.**
Dow Chemical, 4.375% 15nov2042, USD 15.05.2019 **.**** *.**
Dow Chemical, 5.55% 30nov2048, USD 15.05.2019 ***.**** *.**
Dow Chemical, 7.375% 1nov2029, USD 15.05.2019 ***.**** *.**
Dow Chemical, 9.4% 15may2039, USD 15.05.2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 15.05.2019 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 15.05.2019 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 15.05.2019 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 15.05.2019 ***.**** *.**
DowDuPont, 5.319% 15nov2038, USD 15.05.2019 ***.**** *.**
DowDuPont, 5.419% 15nov2048, USD 15.05.2019 ***.**** *.**
Downer Group, 4.5% 11mar2022, AUD 16.05.2019 ***.**** *.**
DP World, 6.85% 2jul2037, USD 15.05.2019 ***.**** *.**
DPL Inc, 4.35% 15apr2029, USD 15.05.2019 ***.**** *.**
DS Smith, 1.375% 26jul2024, EUR 15.05.2019 ***.**** *.**
DTE Electric, 3.375% 1mar2025, USD 15.05.2019 ***.**** *.**
DTE Electric, 3.7% 1jun2046, USD 15.05.2019 **.**** *.**
DTE Electric, 3.75% 15aug2047, USD 15.05.2019 **.**** *.**
DTE Energy, 2.85% 1oct2026, USD 15.05.2019 **.**** *.**
DTE Energy, 3.8% 15mar2027, USD 15.05.2019 ***.**** *.**
DTE Energy, 6.375% 15apr2033, USD 15.05.2019 ***.**** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 15.05.2019 ***.**** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD 15.05.2019 ***.**** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD 15.05.2019 ***.**** *.**
Duke Energy Carolinas, 5.3% 15feb2040, USD 15.05.2019 ***.**** *.**
Duke Energy Carolinas, 6.1% 1jun2037, USD 15.05.2019 ***.**** *.**
Duke Energy Florida, 3.2% 15jan2027, USD 15.05.2019 ***.**** *.**
Duke Energy Florida, 3.4% 1oct2046, USD 15.05.2019 **.**** *.**
Duke Energy Florida, 3.8% 15jul2028, USD 15.05.2019 ***.**** *.**
Duke Energy Florida, 3.85% 15nov2042, USD 15.05.2019 **.**** *.**
Duke Energy Florida, 6.4% 15jun2038, USD 15.05.2019 ***.**** *.**
Duke Energy Indiana, 3.75% 15jul2020, USD 15.05.2019 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 15.05.2019 **.**** *.**
Duke Energy Indiana, 6.12% 15oct2035, USD 15.05.2019 ***.**** *.**
Duke Energy Progress LLC, 2.8% 15may2022, USD 15.05.2019 ***.**** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD 15.05.2019 **.**** *.**
Duke Energy Progress LLC, 3.7% 15oct2046, USD 15.05.2019 **.**** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD 15.05.2019 ***.**** *.**
Duke Energy, 1.8% 1sep2021, USD 15.05.2019 **.**** *.**
Duke Energy, 2.65% 1sep2026, USD 15.05.2019 **.**** *.**
Duke Energy, 3.75% 1sep2046, USD 15.05.2019 **.**** *.**
Duke Energy, 4.8% 15dec2045, USD 15.05.2019 ***.**** *.**
Duke Realty L.P., 4% 15sep2028, USD 15.05.2019 ***.**** *.**
Duke University Health System, 3.92% 1jun2047, USD 15.05.2019 ***.**** *.**
Duquesne Light Holdings, 3.616% 1aug2027, USD 15.05.2019 **.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 15.05.2019 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 15.05.2019 ***.**** *.**
DXC Technology, 4.25% 15apr2024, USD 15.05.2019 ***.**** *.**
DXC Technology, 4.75% 15apr2027, USD 15.05.2019 ***.**** *.**
E*Trade, 4.5% 20jun2028, USD 15.05.2019 ***.**** *.**
E-CL, 4.5% 29jan2025, USD 15.05.2019 ***.**** *.**
E.ON, 0.375% 23aug2021, EUR 15.05.2019 ***.**** -*.**
E.ON, 5.875% 30oct2037, GBP 15.05.2019 ***.**** *.**
E.ON, 6.375% 7jun2032, GBP 15.05.2019 ***.**** *.**
Eandis, 2.875% 9oct2023, EUR 15.05.2019 ***.**** *.**
East Nippon Expressway, 0.09% 20jun2022, JPY 15.05.2019 ***.**** *.**
East Nippon Expressway, 0.262% 19jun2020, JPY 15.05.2019 ***.**** *.**
Eastman Chemical, 3.6% 15aug2022, USD 15.05.2019 ***.**** *.**
Eastman Chemical, 4.65% 15oct2044, USD 15.05.2019 **.**** *.**
Eastman Chemical, 4.8% 1sep2042, USD 15.05.2019 ***.**** *.**
Eaton Vance, 3.5% 6apr2027, USD 15.05.2019 ***.**** *.**
Eaton, 2.75% 2nov2022, USD 15.05.2019 **.**** *.**
Eaton, 3.915% 15sep2047, USD 15.05.2019 **.**** *.**
Eaton, 4.15% 2nov2042, USD 15.05.2019 ***.**** *.**
eBay, 2.6% 15jul2022, USD 15.05.2019 **.**** *.**
eBay, 2.75% 30jan2023, USD 15.05.2019 **.**** *.**
eBay, 3.8% 9mar2022, USD 15.05.2019 ***.**** *.**
eBay, 4% 15jul2042, USD 15.05.2019 **.**** *.**
EBRD, 1.375% 15sep2021, USD 15.05.2019 **.**** *.**
EBRD, 2.125% 7mar2022, USD 15.05.2019 **.**** *.**
EBRD, 2.75% 26apr2021, USD 15.05.2019 ***.**** *.**
Ecolab, 2.375% 10aug2022, USD 15.05.2019 **.**** *.**
Ecolab, 2.7% 1nov2026, USD 15.05.2019 **.**** *.**
Ecolab, 5.5% 8dec2041, USD 15.05.2019 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 15.05.2019 ***.**** *.**
Edenred, 1.875% 6mar2026, EUR 15.05.2019 ***.**** *.**
Edison International, 2.4% 15sep2022, USD 15.05.2019 **.**** *.**
Edison International, 2.95% 15mar2023, USD 15.05.2019 **.**** *.**
Edmonton Regional Airports Authority, 7.214% 1nov2030, CAD 15.05.2019 ***.**** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 15.05.2019 ***.**** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD 15.05.2019 ***.**** *.**
El Paso Electric, 5% 1dec2044, USD 15.05.2019 ***.**** *.**
El Paso Holdco, 7.75% 15jan2032, USD 15.05.2019 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 15.05.2019 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.7% 1nov2042, USD 15.05.2019 **.**** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 15.05.2019 ***.**** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 15.05.2019 ***.**** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 15.05.2019 ***.**** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 15.05.2019 ***.**** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 15.05.2019 ***.**** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 15.05.2019 ***.**** *.**
Electricite de France (EDF), 5% 21sep2048, USD 15.05.2019 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 15.05.2019 ***.**** *.**
Electricite de France (EDF), 5.375% perp., EUR 15.05.2019 ***.**** *.**
Electricite de France (EDF), 5.5% 17oct2041, GBP 15.05.2019 ***.**** *.**
Electricite de France (EDF), 6% 23jan2114, GBP 15.05.2019 ***.**** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 15.05.2019 ***.**** -*.**
Electricite de France (EDF), 6.875% 12dec2022, GBP 15.05.2019 ***.**** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 15.05.2019 ***.**** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 15.05.2019 ***.**** *.**
Electronic Arts, 3.7% 1mar2021, USD 15.05.2019 ***.**** *.**
Electronic Arts, 4.8% 1mar2026, USD 15.05.2019 ***.**** *.**
Eli Lilly, 1.625% 2jun2026 15.05.2019 ***.**** *.**
Eli Lilly, 3.1% 15may2027, USD 15.05.2019 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 15.05.2019 ***.**** *.**
Eli Lilly, 3.875% 15mar2039, USD 15.05.2019 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 15.05.2019 ***.**** *.**
Eli Lilly, 3.95% 15may2047, USD 15.05.2019 ***.**** *.**
Eli Lilly, 4.15% 15mar2059, USD 15.05.2019 ***.**** *.**
Elia, 2.75% perp., EUR 15.05.2019 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 15.05.2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 15.05.2019 ***.**** *.**
EMD Finance, 2.95% 19mar2022, USD 15.05.2019 **.**** *.**
EMD Finance, 3.25% 19mar2025, USD 15.05.2019 **.**** *.**
Emera US Finance, 2.7% 15jun2021, USD 15.05.2019 **.**** *.**
Emera US Finance, 3.55% 15jun2026, USD 15.05.2019 **.**** *.**
Emera US Finance, 4.75% 15jun2046, USD 15.05.2019 ***.**** *.**
Emerson Process Management, 5.25% 15nov2039, USD 15.05.2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 16.05.2019 ***.**** *.**
Emirates NBD, 4.75% 9feb2028, AUD 16.05.2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 16.05.2019 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 15.05.2019 ***.****
Enable Midstream, 3.9% 15may2024, USD 15.05.2019 **.**** *.**
Enable Midstream, 4.4% 15mar2027, USD 15.05.2019 **.**** *.**
Enable Midstream, 4.95% 15may2028, USD 15.05.2019 ***.**** *.**
Enable Midstream, 5% 15may2044, USD 15.05.2019 **.**** *.**
Enagas S.A., 1.375% 5may2028, EUR 15.05.2019 ***.**** *.**
Enbridge Energy Partners, 4.2% 15sep2021, USD 15.05.2019 ***.**** *.**
Enbridge Energy Partners, 5.875% 15oct2025, USD 15.05.2019 ***.**** *.**
Enbridge Energy Partners, 7.5% 15apr2038, USD 15.05.2019 ***.**** *.**
Enbridge, 2.9% 15jul2022, USD 15.05.2019 **.**** *.**
Enbridge, 3.19% 5dec2022, CAD 15.05.2019 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 15.05.2019 ***.**** *.**
Enbridge, 3.7% 15jul2027, USD 15.05.2019 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 15.05.2019 ***.**** *.**
Enbridge, 4.25% 1dec2026, USD 15.05.2019 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 15.05.2019 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 15.05.2019 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 15.05.2019 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 15.05.2019 ***.**** *.**
Enel Americas, 4% 25oct2026, USD 15.05.2019 **.**** *.**
Enel Chile, 4.875% 12jun2028, USD 15.05.2019 ***.**** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 15.05.2019 ***.**** *.**
Enel, 1.375% 1jun2026, EUR 15.05.2019 ***.**** *.**
Enel, 1.5% 21jul2025, EUR 15.05.2019 ***.**** *.**
Enel, 1.966% 27jan2025, EUR 15.05.2019 ***.**** *.**
Enel, 2.5% 24nov2078, EUR 15.05.2019 **.**** *.**
Enel, 2.75% 6apr2023, USD 15.05.2019 **.**** *.**
Enel, 2.875% 25may2022, USD 15.05.2019 **.**** *.**
Enel, 3.5% 6apr2028, USD 15.05.2019 **.**** *.**
Enel, 3.625% 25may2027, USD 15.05.2019 **.**** *.**
Enel, 4.25% 14sep2023, USD 15.05.2019 ***.**** *.**
Enel, 4.625% 14sep2025, USD 15.05.2019 ***.**** *.**
Enel, 4.75% 25may2047, USD 15.05.2019 **.**** *.**
Enel, 5.75% 14sep2040, GBP 15.05.2019 ***.**** *.**
Enel, 6% 7oct2039, USD 15.05.2019 ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 15.05.2019 ***.**** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 15.05.2019 ***.**** *.**
Energias de Portugal, 3.625% 15jul2024, USD 15.05.2019 ***.**** *.**
Energias de Portugal, 5.25% 14jan2021, USD 15.05.2019 ***.**** *.**
Energy Partnership Gas, 3.642% 11dec2024, AUD 16.05.2019 ***.**** *.**
Energy Partnership Gas, 4.25% 15jun2020, AUD 16.05.2019 ***.**** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 4.2% 15apr2027, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 4.2% 15sep2023, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 4.95% 15jun2028, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 5.2% 1feb2022, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 5.3% 15apr2047, USD 15.05.2019 **.**** *.**
Energy Transfer Operating, 5.8% 15jun2038, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 5.95% 1oct2043, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 6% 15jun2048, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD 15.05.2019 ***.**** *.**
Energy Transfer Operating, 7.5% 1jul2038, USD 15.05.2019 ***.**** *.**
Energy Transfer, 4.25% 15mar2023, USD 15.05.2019 ***.**** *.**
Energy Transfer, 5.5% 1jun2027, USD 15.05.2019 ***.**** *.**
Enexis Holding, 0.875% 28apr2026, EUR 15.05.2019 ***.**** *.**
Engie, 0.375% 28feb2023, EUR 15.05.2019 ***.**** *.**
Engie, 0.875% 19sep2025, EUR 15.05.2019 ***.**** *.**
Engie, 1.875% 19sep2033, EUR 15.05.2019 ***.**** *.**
Engie, 2% 28sep2037, EUR 15.05.2019 ***.**** *.**
Engie, 2.875% 10oct2022, USD 15.05.2019 ***.**** *.**
Engie, 5% 1oct2060, GBP 15.05.2019 ***.**** *.**
Engie, FRN perp., EUR 15.05.2019 **.**** *.**
Eni Spa, 1.75% 18jan2024, EUR 15.05.2019 ***.**** *.**
Eni Spa, 3.625% 29jan2029, EUR 15.05.2019 ***.**** *.**
Eni Spa, 4% 12sep2023, USD 15.05.2019 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD 15.05.2019 ***.**** *.**
Enstar Group, 4.5% 10mar2022, USD 15.05.2019 ***.**** *.**
Entergy Arkansas, 3.5% 1apr2026, USD 15.05.2019 ***.**** *.**
Entergy Louisiana, 2.4% 1oct2026, USD 15.05.2019 **.**** *.**
Entergy Louisiana, 3.05% 1jun2031, USD 15.05.2019 **.**** *.**
Entergy Louisiana, 3.12% 1sep2027, USD 15.05.2019 **.**** *.**
Entergy Louisiana, 4% 15mar2033, USD 15.05.2019 ***.**** *.**
Entergy Louisiana, 4.2% 1apr2050, USD 15.05.2019 ***.**** *.**
Entergy Louisiana, 4.2% 1sep2048, USD 15.05.2019 ***.**** *.**
Entergy Louisiana, 4.95% 15jan2045, USD 15.05.2019 ***.**** *.**
Entergy, 4% 15jul2022, USD 15.05.2019 ***.**** *.**
Entergy, 5.125% 15sep2020, USD 15.05.2019 ***.**** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 15.05.2019 **.**** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 15.05.2019 ***.**** *.**
Enterprise Products Operating, 4.15% 16oct2028, USD 15.05.2019 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 15.05.2019 **.**** *.**
Enterprise Products Operating, 4.8% 1feb2049, USD 15.05.2019 ***.**** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD 15.05.2019 **.**** *.**
Enterprise Products Partners, 3.35% 15mar2023, USD 15.05.2019 ***.**** *.**
Enterprise Products Partners, 3.7% 15feb2026, USD 15.05.2019 ***.**** *.**
Enterprise Products Partners, 3.9% 15feb2024, USD 15.05.2019 ***.**** *.**
Enterprise Products Partners, 4.45% 15feb2043, USD 15.05.2019 **.**** *.**
Enterprise Products Partners, 4.85% 15aug2042, USD 15.05.2019 ***.**** *.**
Enterprise Products Partners, 4.85% 15mar2044, USD 15.05.2019 ***.**** *.**
Enterprise Products Partners, 4.9% 15may2046, USD 15.05.2019 ***.**** *.**
Enterprise Products Partners, 5.1% 15feb2045, USD 15.05.2019 ***.**** *.**
EOG Resources, 2.625% 15mar2023, USD 15.05.2019 **.**** *.**
EOG Resources, 4.15% 15jan2026, USD 15.05.2019 ***.**** *.**
EPR Properties, 5.75% 15aug2022, USD 15.05.2019 ***.**** *.**
EQT Midstream Partners, 4% 1aug2024, USD 15.05.2019 **.**** *.**
EQT Midstream Partners, 5.5% 15jul2028, USD 15.05.2019 ***.**** *.**
EQT Midstream Partners, 6.5% 15jul2048, USD 15.05.2019 ***.**** *.**
EQT, 2.5% 1oct2020, USD 15.05.2019 **.**** *.**
EQT, 3% 1oct2022, USD 15.05.2019 **.**** *.**
EQT, 3.9% 1oct2027, USD 15.05.2019 **.**** *.**
EQT, 4.875% 15nov2021, USD 15.05.2019 ***.**** *.**
Equifax, 3.6% 15aug2021, USD 15.05.2019 ***.**** *.**
Equifax, 3.95% 15jun2023, USD 15.05.2019 ***.**** *.**
Equinor, 1.25% 17feb2027, EUR 15.05.2019 ***.**** *.**
Equinor, 1.625% 17feb2035, EUR 15.05.2019 ***.**** *.**
Equinor, 3.15% 23jan2022, USD 15.05.2019 ***.**** *.**
Equinor, 3.25% 10nov2024, USD 15.05.2019 ***.**** *.**
Equinor, 3.95% 15may2043, USD 15.05.2019 ***.**** *.**
Equinor, 5.1% 17aug2040, USD 15.05.2019 ***.**** *.**
Equinor, 6.125% 27nov2028, GBP 15.05.2019 ***.**** *.**
Equinor, 7.25% 23sep2027, USD 15.05.2019 ***.**** *.**
ERAC USA Finance, 2.6% 1dec2021, USD 15.05.2019 **.**** *.**
ERAC USA Finance, 3.3% 15oct2022, USD 15.05.2019 ***.**** *.**
ERAC USA Finance, 3.3% 1dec2026, USD 15.05.2019 **.**** *.**
ERAC USA Finance, 4.5% 15feb2045, USD 15.05.2019 ***.**** *.**
ERAC USA Finance, 5.625% 15mar2042, USD 15.05.2019 ***.**** *.**
ERAC USA Finance, 7% 15oct2037, USD 15.05.2019 ***.**** *.**
ERG SPA, 1.875% 11apr2025, EUR 15.05.2019 ***.**** *.**
ERP Operating, 2.85% 1nov2026, USD 15.05.2019 **.**** *.**
ERP Operating, 3% 15apr2023, USD 15.05.2019 ***.**** *.**
ERP Operating, 3.5% 1mar2028, USD 15.05.2019 ***.**** *.**
ERP Operating, 4.15% 1dec2028, USD 15.05.2019 ***.**** *.**
ERP Operating, 4.5% 1jun2045, USD 15.05.2019 ***.**** *.**
ERP Operating, 4.75% 15jul2020, USD 15.05.2019 ***.**** *.**
Essex Portfolio, 3.375% 15apr2026, USD 15.05.2019 **.**** *.**
Essex Portfolio, 3.5% 1apr2025, USD 15.05.2019 ***.**** *.**
Essex Portfolio, 3.625% 1may2027, USD 15.05.2019 ***.**** *.**
Essex Portfolio, 4% 1mar2029, USD 15.05.2019 ***.**** *.**
Estee Lauder, 3.15% 15mar2027, USD 15.05.2019 ***.**** *.**
Estee Lauder, 4.15% 15mar2047, USD 15.05.2019 ***.**** *.**
Ethias Group, 5% 14jan2026, EUR 15.05.2019 ***.**** *.**
ETSA Utilities Finance Pty., 3.5% 29aug2024, AUD 16.05.2019 ***.**** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 15.05.2019 ***.**** -*.**
Eurofima, 0.25% 9feb2024, EUR 15.05.2019 ***.**** -*.**
Eurofima, 2.875% 4feb2030, CHF 15.05.2019 ***.**** *.**
Eurogrid, 1.625% 3nov2023, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 15.05.2019 **.**** *.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 15.05.2019 **.**** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 15.05.2019 **.**** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 15.05.2019 **.**** *.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 15.05.2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 15.05.2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 1.75% 15may2020, USD 15.05.2019 **.**** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 15.05.2019 **.**** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 15.05.2019 **.**** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.25% 30jul2021, CAD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 6jul2023, CAD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 3.3% 3feb2028, AUD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 15.05.2019 ***.**** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 15.05.2019 ***.**** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 15.05.2019 ***.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP 15.05.2019 **.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 15.05.2019 ***.**** *.**
Eversource Energy, 2.9% 1oct2024, USD 15.05.2019 **.**** *.**
Eversource Energy, 3.3% 15jan2028, USD 15.05.2019 ***.**** *.**
Eversource Energy, 3.8% 1dec2023, USD 15.05.2019 ***.**** *.**
Eversource Energy, 4.25% 1apr2029, USD 15.05.2019 ***.**** *.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 15.05.2019 ***.**** -*.**
EWE, 5.25% 16jul2021, EUR 15.05.2019 ***.**** *.**
Exelon, 2.85% 15jun2020, USD 15.05.2019 ***.**** *.**
Exelon, 3.4% 15mar2022, USD 15.05.2019 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 15.05.2019 ***.**** *.**
Exelon, 5.1% 15jun2045, USD 15.05.2019 ***.**** *.**
Exelon, 5.6% 15jun2042, USD 15.05.2019 ***.**** *.**
Exelon, 5.625% 15jun2035, USD 15.05.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 15.05.2019 **.**** *.**
Expedia Group, 5.95% 15aug2020, USD 15.05.2019 ***.**** *.**
Export Development Canada, 1.375% 21oct2021, USD 15.05.2019 **.**** *.**
Export Development Canada, 1.5% 26may2021, USD 15.05.2019 **.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 15.05.2019 ***.**** *.**
Export Development Canada, 2% 17may2022, USD 15.05.2019 **.**** *.**
Export Development Canada, 2.000% 30nov2020, USD 15.05.2019 **.**** *.**
Export Development Canada, 2.5% 24jan2023, USD 15.05.2019 ***.**** *.**
Export Development Canada, 2.625% 21feb2024, USD 15.05.2019 ***.**** *.**
Export Development Canada, 2.75% 15mar2023, USD 15.05.2019 ***.**** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 15.05.2019 **.**** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 15.05.2019 **.**** *.**
Express Scripts Holding, 3% 15jul2023, USD 15.05.2019 **.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 15.05.2019 **.**** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 15.05.2019 ***.**** *.**
Express Scripts Holding, 3.9% 15feb2022, USD 15.05.2019 ***.**** *.**
Express Scripts Holding, 4.5% 25feb2026, USD 15.05.2019 ***.**** *.**
Express Scripts Holding, 4.8% 15jul2046, USD 15.05.2019 ***.**** *.**
Express Scripts Holding, 6.125% 15nov2041, USD 15.05.2019 ***.**** *.**
Exxon Mobil, 2.222% 1mar2021, USD 15.05.2019 **.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 15.05.2019 **.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 15.05.2019 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 15.05.2019 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 15.05.2019 ***.**** *.**
Exxon Mobil, 3.567% 6mar2045, USD 15.05.2019 **.**** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 15.05.2019 ***.**** *.**
FADE FTA, 5.9% 17mar2021, EUR 15.05.2019 ***.**** -*.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 15.05.2019 ***.**** *.**
Fannie Mae, 1.375% 26feb2021, USD 15.05.2019 **.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 15.05.2019 **.**** *.**
Fannie Mae, 2% 5oct2022, USD 15.05.2019 **.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 15.05.2019 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 15.05.2019 ***.**** *.**
Fannie Mae, 2.625% 11jan2022, USD 15.05.2019 ***.**** *.**
Fannie Mae, 2.625% 6sep2024, USD 15.05.2019 ***.**** *.**
Fannie Mae, 2.75% 22jun2021, USD 15.05.2019 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 15.05.2019 ***.**** *.**
Fannie Mae, 2.875% 30oct2020, USD 15.05.2019 ***.**** *.**
Fannie Mae, 6.25% 15may2029, USD 15.05.2019 ***.**** *.**
Fannie Mae, 6.625% 15nov2030, USD 15.05.2019 ***.**** *.**
Fannie Mae, 7.125% 15jan2030, USD 15.05.2019 ***.**** *.**
Fannie Mae, 7.25% 15may2030, USD 15.05.2019 ***.**** *.**
Farmers Exchange Capital III, 5.454% 15oct2054, USD 15.05.2019 ***.**** *.**
FBG Finance, 3.25% 6sep2022, AUD 16.05.2019 ***.**** *.**
FBG Finance, 3.75% 6sep2024, AUD 16.05.2019 ***.**** *.**
FBG Finance, 4.1% 6sep2027, AUD 16.05.2019 ***.**** *.**
FBG Treasury Australia, 3.75% 7aug2020, AUD 16.05.2019 ***.**** *.**
FCA Bank, 0.25% 12oct2020, EUR 15.05.2019 ***.**** *.**
FCA Bank, 1% 15nov2021, EUR 15.05.2019 ***.**** *.**
FCA Bank, Irish Branch, 1% 21feb2022, EUR 15.05.2019 ***.**** *.**
FCE Bank, 1.528% 9nov2020, EUR 15.05.2019 ***.**** *.**
Federal Farm Credit Banks, 1.68% 13oct2020, USD 15.05.2019 **.**** *.**
Federal Home Loan Banks, 2.125% 10mar2023, USD 15.05.2019 **.**** *.**
Federal Home Loan Banks, 2.5% 13feb2024, USD 15.05.2019 ***.**** *.**
Federal Home Loan Banks, 2.625% 1oct2020, USD 15.05.2019 ***.**** *.**
Federal Home Loan Banks, 2.625% 28may2020, USD 15.05.2019 ***.**** *.**
Federal Home Loan Banks, 3% 12oct2021, USD 15.05.2019 ***.**** *.**
Federal Home Loan Banks, 3.25% 16nov2028, USD 15.05.2019 ***.**** *.**
Federal Home Loan Banks, 5.25% 11dec2020, USD 15.05.2019 ***.**** *.**
Federal Home Loan Banks, 5.375% 30sep2022, USD 15.05.2019 ***.**** *.**
Federal Home Loan Banks, 5.5% 15jul2036, USD 15.05.2019 ***.**** *.**
Federal Realty, 4.5% 1dec2044, USD 15.05.2019 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 15.05.2019 ***.**** *.**
Federation Centres, 5% 27may2021, AUD 16.05.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 15.05.2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 2.25% 30oct2020, USD 15.05.2019 **.**** *.**
FedEx, 1.625% 11jan2027, EUR 15.05.2019 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 15.05.2019 **.**** *.**
FedEx, 3.4% 15feb2028, USD 15.05.2019 **.**** *.**
FedEx, 4.05% 15feb2048, USD 15.05.2019 **.**** *.**
FedEx, 4.4% 15jan2047, USD 15.05.2019 **.**** *.**
FedEx, 4.55% 1apr2046, USD 15.05.2019 **.**** *.**
FedEx, 4.75% 15nov2045, USD 15.05.2019 **.**** *.**
FedEx, 4.9% 15jan2034, USD 15.05.2019 ***.**** *.**
FedEx, 4.95% 17oct2048, USD 15.05.2019 ***.**** *.**
FedEx, 5.1% 15jan2044, USD 15.05.2019 ***.**** *.**
FEMSA, 1.75% 20mar2023, EUR 15.05.2019 ***.**** *.**
Ferguson, 4.5% 24oct2028, USD 15.05.2019 ***.**** *.**
Fibria Celulose, 5.5% 17jan2027, USD 15.05.2019 ***.**** *.**
Fidelity National Financial, 5.5% 1sep2022, USD 15.05.2019 ***.**** *.**
Fidelity National Information Services, 0.4% 15jan2021, EUR 15.05.2019 ***.**** *.**
Fidelity National Information Services, 2.25% 15aug2021, USD 15.05.2019 **.**** *.**
Fidelity National Information Services, 3% 15aug2026, USD 15.05.2019 **.**** *.**
Fidelity National Information Services, 3.5% 15apr2023, USD 15.05.2019 ***.**** *.**
Fidelity National Information Services, 3.625% 15oct2020, USD 15.05.2019 ***.**** *.**
Fidelity National Information Services, 4.25% 15may2028, USD 14.05.2019 ***.**** *.**
Fidelity National Information Services, 4.5% 15aug2046, USD 15.05.2019 ***.**** *.**
Fidelity National Information Services, 4.75% 15may2048, USD 15.05.2019 ***.**** *.**
Fifth Third Bancorp, 2.25% 14jun2021, USD 15.05.2019 **.**** *.**
Fifth Third Bancorp, 3.5% 15mar2022, USD 15.05.2019 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 15.05.2019 ***.**** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 15.05.2019 ***.**** *.**
Fifth Third Bank, 2.2% 30oct2020, USD 15.05.2019 **.**** *.**
Financement Quebec, 5.250% 1jun2034, CAD 15.05.2019 ***.**** *.**
Finnvera, 0.375% 9apr2029, EUR 15.05.2019 ***.**** *.**
Finnvera, 0.625% 19nov2021, EUR 15.05.2019 ***.**** -*.**
Finnvera, 1.875% 5oct2020, USD 15.05.2019 **.**** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 15.05.2019 ***.**** *.**
First American Financial, 4.6% 15nov2024, USD 15.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.323% 31jul2025, CAD 15.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.43% 31jan2022, CAD 15.05.2019 ***.**** *.**
First Horizon National Corp, 3.5% 15dec2020, USD 15.05.2019 ***.**** *.**
FirstEnergy Transmission, 4.55% 1apr2049, USD 15.05.2019 ***.**** *.**
FirstEnergy, 2.85% 15jul2022, USD 15.05.2019 **.**** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B) 15.05.2019 ***.**** *.**
FirstEnergy, 4.35% 15jan2025, USD 15.05.2019 ***.**** *.**
FirstEnergy, 4.85% 15jul2047, USD 15.05.2019 ***.**** *.**
FirstEnergy, 7.375% 15nov2031, USD 15.05.2019 ***.**** *.**
Fiserv, 3.5% 1oct2022, USD 15.05.2019 ***.**** *.**
Flemish Community, 1.5% 11apr2044, EUR 15.05.2019 ***.**** *.**
Florida Gas Transmission, 4.35% 15jul2025, USD 15.05.2019 ***.**** *.**
Florida Power & Light, 3.95% 1mar2048, USD 15.05.2019 ***.**** *.**
Florida Power & Light, 3.99% 1mar2049, USD 15.05.2019 ***.**** *.**
Florida Power & Light, 4.05% 1jun2042, USD 15.05.2019 ***.**** *.**
Florida Power & Light, 4.05% 1oct2044, USD 15.05.2019 ***.**** *.**
Florida Power & Light, 4.125% 1jun2048, USD 15.05.2019 ***.**** *.**
Florida Power & Light, 5.25% 1feb2041, USD 15.05.2019 ***.**** *.**
Florida Power & Light, 5.625% 1apr2034, USD 15.05.2019 ***.**** *.**
Flowers Foods, 3.5% 1oct2026, USD 15.05.2019 **.**** *.**
Flowserve, 3.5% 15sep2022, USD 15.05.2019 ***.**** *.**
Fluor, 1.75% 21mar2023, EUR 15.05.2019 ***.**** *.**
Fluor, 4.25% 15sep2028, USD 15.05.2019 **.**** *.**
FMO, 0.125% 4nov2020, EUR 15.05.2019 ***.**** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 15.05.2019 ***.**** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD 15.05.2019 **.**** *.**
FMS Wertmanagement, 2.75% 30jan2024, USD 15.05.2019 ***.**** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 15.05.2019 ***.**** *.**
Fonterra, 3.75% 16jun2026, AUD 16.05.2019 ***.**** *.**
Fonterra, 4% 2nov2027, AUD 16.05.2019 ***.**** *.**
Fonterra, 4.5% 30jun2021, AUD 16.05.2019 ***.**** *.**
Fonterra, 5.5% 26feb2024, AUD 16.05.2019 ***.**** *.**
Ford Credit Canada, 2.45% 7may2020, CAD 15.05.2019 **.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 15.05.2019 ***.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 15.05.2019 **.**** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 15.05.2019 **.**** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 15.05.2019 ***.**** *.**
Ford Motor Credit Company, 3.2% 15jan2021, USD 15.05.2019 **.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 15.05.2019 **.**** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 15.05.2019 **.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 15.05.2019 **.**** *.**
Ford, 4.346% 8dec2026, USD 15.05.2019 **.**** *.**
Ford, 4.75% 15jan2043, USD 15.05.2019 **.**** *.**
Ford, 5.291% 8dec2046, USD 15.05.2019 **.**** *.**
Ford, 6.625% 1oct2028, USD 15.05.2019 ***.**** *.**
Ford, 7.4% 1nov2046, USD 15.05.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 15.05.2019 ***.**** *.**
Fortis Inc, 2.1% 4oct2021, USD 15.05.2019 **.**** *.**
Fortis Inc, 3.055% 4oct2026, USD 15.05.2019 **.**** *.**
FortisAlberta, 3.734% 18sep2048, CAD 15.05.2019 ***.**** *.**
FortisBC Holdings, 6% 2oct2037, CAD 15.05.2019 ***.**** *.**
Fortive Corp., 2.35% 15jun2021, USD 15.05.2019 **.**** *.**
Fortive Corp., 3.15% 15jun2026, USD 15.05.2019 **.**** *.**
Fortive Corp., 4.3% 15jun2046, USD 15.05.2019 **.**** *.**
Fortum Oyj, 4% 24may2021, EUR 15.05.2019 ***.**** *.**
Fortune Brands Home & Security, 3% 2020, USD 15.05.2019 ***.**** *.**
Franklin Resources, 2.85% 30mar2025, USD 15.05.2019 ***.**** *.**
Freddie Mac, 1.125% 12aug2021, USD 15.05.2019 **.**** *.**
Freddie Mac, 1.375% 1may2020, USD 15.05.2019 **.**** *.**
Freddie Mac, 1.625% 29sep2020, USD 15.05.2019 **.**** *.**
Freddie Mac, 1.875% 17nov2020, USD 15.05.2019 **.**** *.**
Freddie Mac, 2.375% 13jan2022, USD 15.05.2019 ***.**** *.**
Freddie Mac, 2.375% 16feb2021, USD 15.05.2019 ***.**** *.**
Freddie Mac, 2.75% 19jun2023, USD 15.05.2019 ***.**** *.**
Freddie Mac, 6.25% 15jul2032, USD 15.05.2019 ***.**** *.**
Freddie Mac, 6.75% 15mar2031, USD 15.05.2019 ***.**** *.**
Freddie Mac, 6.75% 15sep2029, USD 15.05.2019 ***.**** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD 15.05.2019 ***.**** *.**
Fresenius SE, 1.875% 15feb2025, EUR 15.05.2019 ***.**** *.**
Fresenius SE, 2.875% 15feb2029, EUR 15.05.2019 ***.**** *.**
G4S, 1.5% 9jan2023, EUR 15.05.2019 ***.**** *.**
Gaming and Leisure Properties, 4.875% 1nov2020, USD 15.05.2019 ***.**** *.**
Gaming and Leisure Properties, 5.25% 1jun2025, USD 15.05.2019 ***.**** *.**
Gaming and Leisure Properties, 5.3% 15jan2029, USD 15.05.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 15apr2026, USD 15.05.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 1nov2023, USD 15.05.2019 ***.**** *.**
Gas Natural, 1.25% 19apr2026, EUR 15.05.2019 ***.**** *.**
Gatwick Airport, 5.75% 23jan2039, GBP 15.05.2019 ***.**** *.**
GATX, 4.55% 7nov2028, USD 15.05.2019 ***.**** *.**
GATX, 4.7% 1apr2029, USD 15.05.2019 ***.**** *.**
GATX, 5.2% 15mar2044, USD 15.05.2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 16.05.2019 ***.**** *.**
GE Capital Australia, 5.5% 8aug2022, AUD 16.05.2019 ***.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 15.05.2019 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 15.05.2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 15.05.2019 **.**** *.**
Geberit, 0.688% 30mar2021, EUR 15.05.2019 ***.**** *.**
Gecina, 1% 30jan2029, EUR 15.05.2019 **.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 15.05.2019 ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 15.05.2019 ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 15.05.2019 ***.**** *.**
General Dynamics, 1.875% 15aug2023, USD 15.05.2019 **.**** *.**
General Dynamics, 2.125% 15aug2026, USD 15.05.2019 **.**** *.**
General Dynamics, 2.375% 15nov2024, USD 15.05.2019 **.**** *.**
General Dynamics, 2.625% 15nov2027, USD 15.05.2019 **.**** *.**
General Dynamics, 2.875% 11may2020, USD 15.05.2019 ***.**** *.**
General Dynamics, 3.375% 15may2023, USD 15.05.2019 ***.**** *.**
General Dynamics, 3.5% 15may2025, USD 15.05.2019 ***.**** *.**
General Dynamics, 3.6% 15nov2042, USD 15.05.2019 ***.**** *.**
General Dynamics, 3.75% 15may2028, USD 15.05.2019 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 15.05.2019 ***.**** *.**
General Electric Capital, 4.375% 16sep2020, USD 15.05.2019 ***.**** *.**
General Electric Capital, 4.625% 7jan2021, USD 15.05.2019 ***.**** *.**
General Electric Capital, 4.65% 17oct2021, USD 15.05.2019 ***.**** *.**
General Electric Capital, 5.3% 11feb2021, USD 15.05.2019 ***.**** *.**
General Electric Capital, 5.55% 4may2020, USD 15.05.2019 ***.**** *.**
General Electric Capital, 5.875% 14jan2038, USD 15.05.2019 ***.**** *.**
General Electric Capital, 6.15% 7aug2037, USD 15.05.2019 ***.**** *.**
General Electric Capital, 6.75% 15mar2032, USD 15.05.2019 ***.**** *.**
General Electric Capital, 6.875% 10jan2039, USD 15.05.2019 ***.**** *.**
General Electric, 2.125% 17may2037, EUR 15.05.2019 **.**** *.**
General Electric, 2.342% 15nov2020, USD 15.05.2019 **.**** *.**
General Electric, 2.7% 9oct2022, USD 15.05.2019 **.**** *.**
General Electric, 4.125% 9oct2042, USD 15.05.2019 **.**** *.**
General Electric, 4.418% 15nov2035, USD 15.05.2019 **.**** *.**
General Electric, 4.5% 11mar2044, USD 15.05.2019 **.**** *.**
General Electric, 5.875% 18jan2033, GBP 15.05.2019 ***.**** *.**
General Mills, 2.6% 12oct2022, USD 15.05.2019 **.**** *.**
General Mills, 3.15% 15dec2021, USD 15.05.2019 ***.**** *.**
General Mills, 3.2% 10feb2027, USD 15.05.2019 **.**** *.**
General Mills, 3.7% 17oct2023, USD 15.05.2019 ***.**** *.**
General Mills, 4.2% 17apr2028, USD 15.05.2019 ***.**** *.**
General Mills, 4.55% 17apr2038, USD 15.05.2019 ***.**** *.**
General Mills, 4.7% 17apr2048, USD 15.05.2019 ***.**** *.**
General Mills, 5.4% 15jun2040, USD 15.05.2019 ***.**** *.**
General Motors Financial International, 1.168% 18may2020, EUR 15.05.2019 ***.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 15.05.2019 ***.**** *.**
General Motors Financial, 2.2% 1apr2024, EUR 15.05.2019 ***.**** *.**
General Motors Financial, 2.45% 6nov2020, USD 15.05.2019 **.**** *.**
General Motors Financial, 3.15% 30jun2022, USD 15.05.2019 **.**** *.**
General Motors Financial, 3.2% 6jul2021, USD 15.05.2019 **.**** *.**
General Motors Financial, 3.25% 5jan2023, USD 15.05.2019 **.**** *.**
General Motors Financial, 3.45% 10apr2022, USD 15.05.2019 ***.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 15.05.2019 ***.**** *.**
General Motors Financial, 3.55% 8jul2022, USD 15.05.2019 ***.**** *.**
General Motors Financial, 3.55% 9apr2021, USD 15.05.2019 ***.**** *.**
General Motors Financial, 3.7% 24nov2020, USD 15.05.2019 ***.**** *.**
General Motors Financial, 3.7% 9may2023, USD 15.05.2019 ***.**** *.**
General Motors Financial, 3.85% 5jan2028, USD 15.05.2019 **.**** *.**
General Motors Financial, 3.95% 13apr2024, USD 15.05.2019 ***.**** *.**
General Motors Financial, 4% 15jan2025, USD 15.05.2019 **.**** *.**
General Motors Financial, 4.15% 19jun2023, USD 15.05.2019 ***.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 15.05.2019 ***.**** *.**
General Motors Financial, 4.2% 6nov2021, USD 15.05.2019 ***.**** *.**
General Motors Financial, 4.25% 15may2023, USD 15.05.2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 15.05.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 15.05.2019 **.**** *.**
General Motors Financial, 4.35% 9apr2025, USD 15.05.2019 ***.**** *.**
General Motors Financial, 4.375% 25sep2021, USD 15.05.2019 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 15.05.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 15.05.2019 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 15.05.2019 ***.**** *.**
General Motors, 4.2% 1oct2027, USD 15.05.2019 **.**** *.**
General Motors, 4.875% 2oct2023, USD 15.05.2019 ***.**** *.**
General Motors, 5% 1apr2035, USD 15.05.2019 **.**** *.**
General Motors, 5.15% 1apr2038, USD 15.05.2019 **.**** *.**
General Motors, 5.2% 1apr2045, USD 15.05.2019 **.**** *.**
General Motors, 5.95% 1apr2049, USD 15.05.2019 ***.**** *.**
General Motors, 6.25% 2oct2043, USD 15.05.2019 ***.**** *.**
General Motors, 6.75% 1apr2046, USD 15.05.2019 ***.**** *.**
General Property Trust, 3.591% 7nov2023, AUD 16.05.2019 ***.**** *.**
Geneva (city), 2.125% 15jun2020 15.05.2019 ***.**** -*.**
Georgetown University, 4.315% 1apr2049, USD 15.05.2019 ***.**** *.**
Georgetown University, 5.215% 1oct2118, USD 15.05.2019 ***.**** *.**
Georgia Pacific, 5.4% 1nov2020, USD 15.05.2019 ***.**** *.**
Georgia Pacific, 8% 15jan2024, USD 15.05.2019 ***.**** *.**
Georgia Power, 2% 8sep2020, USD 15.05.2019 **.**** *.**
Georgia Power, 2.4% 1apr2021, USD 15.05.2019 **.**** *.**
Georgia Power, 3.25% 1apr2026, USD 15.05.2019 **.**** *.**
Georgia Power, 4.3% 15mar2042, USD 15.05.2019 ***.**** *.**
Gilead, 2.5% 1sep2023, USD 15.05.2019 **.**** *.**
Gilead, 2.55% 1sep2020, USD 15.05.2019 **.**** *.**
Gilead, 2.95% 1mar2027, USD 15.05.2019 **.**** *.**
Gilead, 3.65% 1mar2026, USD 15.05.2019 ***.**** *.**
Gilead, 3.7% 1apr2024, USD 15.05.2019 ***.**** *.**
Gilead, 4.15% 1mar2047, USD 15.05.2019 **.**** *.**
Gilead, 4.4% 1dec2021, USD 15.05.2019 ***.**** *.**
Gilead, 4.5% 1apr2021, USD 15.05.2019 ***.**** *.**
Gilead, 4.5% 1feb2045, USD 15.05.2019 ***.**** *.**
Gilead, 4.75% 1mar2046, USD 15.05.2019 ***.**** *.**
Gilead, 4.8% 1apr2044, USD 15.05.2019 ***.**** *.**
GlaxoSmithKline Capital, 2.875% 1jun2022, USD 15.05.2019 ***.**** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD 15.05.2019 ***.**** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D) 15.05.2019 ***.**** -*.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 15.05.2019 ***.**** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD 15.05.2019 ***.**** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD 15.05.2019 ***.**** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD 15.05.2019 ***.**** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD 15.05.2019 ***.**** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP 15.05.2019 ***.**** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD 15.05.2019 ***.**** *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP 15.05.2019 ***.**** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 16.05.2019 ***.**** *.**
Glencore Canada Corporation, 5.3% 25oct2042, USD 15.05.2019 **.****
Glencore Funding, 4% 16apr2025, USD 15.05.2019 **.**** *.**
Glencore Funding, 4% 27mar2027, USD 15.05.2019 **.**** *.**
Glencore Funding, 4.625% 29apr2024, USD 15.05.2019 ***.**** *.**
Glencore International AG, 1.5% 15oct2026, EUR 15.05.2019 **.**** *.**
Glencore International AG, 3.125% 26mar2026, GBP 15.05.2019 ***.**** *.**
Global Logistic Properties, 3.875% 4jun2025, USD 15.05.2019 **.**** *.**
Goldman Sachs, 1.25% 1may2025, EUR 15.05.2019 ***.**** *.**
Goldman Sachs, 1.375% 15may2024, EUR 15.05.2019 ***.**** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 15.05.2019 ***.**** *.**
Goldman Sachs, 2% 1nov2028, EUR 15.05.2019 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 15.05.2019 ***.**** *.**
Goldman Sachs, 2.433% 26apr2023, CAD 15.05.2019 **.****
Goldman Sachs, 2.876% 31oct2022, USD 15.05.2019 **.**** *.**
Goldman Sachs, 2.905% 24jul2023, USD 15.05.2019 **.**** *.**
Goldman Sachs, 2.908% 5jun2023, USD 15.05.2019 **.**** *.**
Goldman Sachs, 3% 26apr2022, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 3.2% 5jun2020, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 3.272% 29sep2025, USD 15.05.2019 **.**** *.**
Goldman Sachs, 3.5% 16nov2026, USD 15.05.2019 **.**** *.**
Goldman Sachs, 3.691% 5jun2028, USD 15.05.2019 **.**** *.**
Goldman Sachs, 3.814% 23apr2029, USD 15.05.2019 **.**** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 16.05.2019 ***.**** *.**
Goldman Sachs, 3.85% 26jan2027, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 4% 3mar2024, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 4.017% 31oct2038, USD 15.05.2019 **.**** *.**
Goldman Sachs, 4.223% 1may2029, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 4.25% 21oct2025, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 15.05.2019 ***.**** *.**
Goldman Sachs, 4.411% 23apr2039, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 16.05.2019 ***.**** *.**
Goldman Sachs, 4.75% 21oct2045, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 4.8% 8jul2044, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 5% 21aug2019, AUD 16.05.2019 ***.**** *.**
Goldman Sachs, 5.15% 22may2045, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 5.25% 27jul2021, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 5.5% 12oct2021, GBP 15.05.2019 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 5.95% 15jan2027, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 6.25% 1feb2041, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 6.345% 15feb2034, USD 15.05.2019 ***.**** *.**
Goldman Sachs, 6.75% 1oct2037, USD 15.05.2019 ***.**** *.**
Goodman US Finance Three, 3.7% 15mar2028, USD 15.05.2019 **.**** *.**
Goodman US Finance Three, 4.5% 15oct2037, USD 15.05.2019 ***.**** *.**
Government Properties, 4% 15jul2022, USD 15.05.2019 ***.**** *.**
GPT Group, 3.657% 24aug2026, AUD 16.05.2019 ***.**** *.**
GPT Group, 3.6725% 19sep2024, AUD 16.05.2019 ***.**** *.**
GPT Group, 4.5% 11sep2020, AUD 16.05.2019 ***.**** *.**
GPT Group, 4.52% 22feb2027, AUD 16.05.2019 ***.**** *.**
GPT Wholesale Office Fund No1, 4% 18may2022, AUD 16.05.2019 ***.**** *.**
GPT Wholesale Shopping Centre Fund, 3.993% 11sep2024, AUD 16.05.2019 ***.**** *.**
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 16.05.2019 ***.**** *.**
Grainger (W.W.), 3.75% 15may2046, USD 15.05.2019 **.**** *.**
Grainger (W.W.), 4.6% 15jun2045, USD 15.05.2019 ***.**** *.**
Grand City Properties, 1.375% 3aug2026, EUR 15.05.2019 ***.**** *.**
Graubundner Kantonalbank, 1.375% 11mar2025, CHF 15.05.2019 ***.**** -*.**
Great-West Lifeco, 4.15% 3jun2047, USD 15.05.2019 ***.**** *.**
Great-West Lifeco, 4.65% 13aug2020, CAD 15.05.2019 ***.**** *.**
Great-West Lifeco, 5.998% 16nov2039, CAD 15.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD 15.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD 15.05.2019 ***.**** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 15.05.2019 **.**** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 15.05.2019 ***.**** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 15.05.2019 ***.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 15.05.2019 ***.**** *.**
Grupo Televisa, 4.625% 30jan2026, USD 15.05.2019 ***.**** *.**
Grupo Televisa, 5% 13may2045, USD 15.05.2019 **.**** *.**
Guardian Life Global Funding, 1.95% 27oct2021, USD 15.05.2019 **.**** *.**
Guardian Life Global Funding, 2.9% 6may2024, USD 15.05.2019 ***.**** *.**
H&R REIT, 3.369% 30jan2024, CAD 15.05.2019 ***.**** *.**
Hackensack Meridian Health, 4.5% 1jul2057, USD 15.05.2019 ***.**** *.**
Halliburton, 3.25% 15nov2021, USD 15.05.2019 ***.**** *.**
Halliburton, 3.8% 15nov2025, USD 15.05.2019 ***.**** *.**
Halliburton, 4.5% 15nov2041, USD 15.05.2019 **.**** *.**
Halliburton, 4.85% 15nov2035, USD 15.05.2019 ***.**** *.**
Halliburton, 5.00% 15nov2045, USD 15.05.2019 ***.**** *.**
Hamburg, 0.25% 20jan2025, EUR 15.05.2019 ***.**** -*.**
Hamburg, 0.375% 2022, EUR 15.05.2019 ***.**** -*.**
Hamburg, 1.45% 5nov2038, EUR 15.05.2019 ***.**** *.**
Hanover Insurance Group, 4.5% 15apr2026, USD 15.05.2019 ***.**** *.**
Hanwha Life Insurance, 4.7% perp., USD 15.05.2019 **.**** *.**
Harley-Davidson Financial Services Inc, 2.55% 9jun2022, USD 15.05.2019 **.**** *.**
Harley-Davidson Financial Services Inc, 3.55% 21may2021, USD 15.05.2019 ***.**** *.**
Harley-Davidson Financial Services Inc, 4.05% 4feb2022, USD 15.05.2019 ***.**** *.**
Harley-Davidson, 3.5% 28jul2025, USD 15.05.2019 **.**** *.**
Harley-Davidson, 4.625% 28jul2045, USD 15.05.2019 **.**** *.**
Harman International Industries, 4.15% 15may2025, USD 15.05.2019 ***.**** *.**
Harris, 4.854% 27apr2035, USD 15.05.2019 ***.**** *.**
Harris, 5.054% 27apr2045, USD 15.05.2019 ***.**** *.**
Hartford Financial Services, 5.125% 15apr2022, USD 15.05.2019 ***.**** *.**
Hartford Financial Services, 5.95% 15oct2036, USD 15.05.2019 ***.**** *.**
Hasbro, 5.1% 15may2044, USD 15.05.2019 ***.**** *.**
HCA, Inc., 4.5% 15feb2027, USD 15.05.2019 ***.**** *.**
HCA, Inc., 4.75% 1may2023, USD 15.05.2019 ***.**** *.**
HCA, Inc., 5% 15mar2024, USD 15.05.2019 ***.**** *.**
HCA, Inc., 5.25% 15apr2025, USD 15.05.2019 ***.**** *.**
HCA, Inc., 5.25% 15jun2026, USD 15.05.2019 ***.**** *.**
HCA, Inc., 5.5% 15jun2047, USD 15.05.2019 ***.**** *.**
HCA, Inc., 5.875% 15mar2022, USD 15.05.2019 ***.**** *.**
HCP, 3.15% 1aug2022, USD 15.05.2019 ***.**** *.**
HCP, 3.875% 15aug2024, USD 15.05.2019 ***.**** *.**
HCP, 4.00% 1dec2022, USD 15.05.2019 ***.**** *.**
Healthcare Trust, 2.95% 1jul2022, USD 15.05.2019 **.**** *.**
Healthcare Trust, 3.375% 15jul2021, USD 15.05.2019 ***.**** *.**
Heathrow Airport Holdings, 4.875% 15jul2023, USD 15.05.2019 ***.****
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 15.05.2019 ***.****
Heathrow Funding Ltd, 1.875% 14mar2034, EUR 15.05.2019 ***.**** *.**
Heathrow SP, 2.75% 9aug2051, GBP 15.05.2019 **.****
HeidelbergCement, 0.5% 9aug2022, EUR 15.05.2019 ***.**** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 15.05.2019 ***.**** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 15.05.2019 ***.**** *.**
Heineken, 1% 4may2026, EUR 15.05.2019 ***.**** *.**
Heineken, 1.5% 7dec2024, EUR 15.05.2019 ***.**** *.**
Heineken, 3.5% 29jan2028, USD 15.05.2019 ***.**** *.**
Heineken, 4% 1oct2042, USD 15.05.2019 **.**** *.**
Hera, 2.375% 4jul2024, EUR 15.05.2019 ***.**** *.**
Hersheys, 2.9% 15may2020, USD 15.05.2019 ***.**** *.**
Hersheys, 3.1% 15may2021, USD 15.05.2019 ***.**** *.**
Hersheys, 3.2% 21aug2025, USD 15.05.2019 ***.**** *.**
Hersheys, 3.375% 15aug2046, USD 15.05.2019 **.**** *.**
Hersheys, 3.375% 15may2023, USD 15.05.2019 ***.**** *.**
Hess, 4.3% 1apr2027, USD 15.05.2019 ***.**** *.**
Hess, 5.6% 15feb2041, USD 15.05.2019 ***.**** *.**
Hess, 6% 15jan2040, USD 15.05.2019 ***.**** *.**
Hess, 7.3% 15aug2031, USD 15.05.2019 ***.**** *.**
Hessen, 0% 25apr2025, EUR (2192D) 15.05.2019 ***.**** -*.**
Hessen, 0.125% 20jun2024, EUR 15.05.2019 ***.**** -*.**
Hessen, 0.25% 10jun2025, EUR 15.05.2019 ***.**** -*.**
Hessen, 0.375% 4jul2022, EUR 15.05.2019 ***.**** -*.**
Hessen, 0.5% 17feb2025, EUR 15.05.2019 ***.**** -*.**
Hessen, 1.75% 19jun2020, EUR 15.05.2019 ***.**** -*.**
Hessen, 3% 23aug2021, EUR 15.05.2019 ***.**** -*.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 15.05.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 15.05.2019 ***.**** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 15.05.2019 ***.**** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 15.05.2019 ***.**** *.**
Highwoods Realty, 3.875% 1mar2027, USD 15.05.2019 ***.**** *.**
Highwoods Realty, 4.125% 15mar2028, USD 15.05.2019 ***.**** *.**
Hokkaido Electric Power (Hokuden), 1.164% 25jun2020, JPY 15.05.2019 ***.**** *.**
Holcim Finance Australia, 3.5% 16jun2022, AUD 16.05.2019 ***.**** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 15.05.2019 ***.**** *.**
Holcim Finance Luxembourg, 3.75% 19mar2020, AUD 16.05.2019 ***.**** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 15.05.2019 ***.**** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR 15.05.2019 ***.**** *.**
HollyFrontier, 5.875% 1apr2026, USD 15.05.2019 ***.**** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 15.05.2019 **.**** *.**
Honda Canada Finance, 2.268% 15jul2022, CAD 15.05.2019 **.**** *.**
Honeywell International, 2.25% 22feb2028, EUR 15.05.2019 ***.**** *.**
Honeywell International, 2.5% 1nov2026, USD 15.05.2019 **.**** *.**
Honeywell International, 4.25% 1mar2021, USD 15.05.2019 ***.**** *.**
Honeywell International, 5.375% 1mar2041, USD 15.05.2019 ***.**** *.**
Hospitality Properties Trust, 3.95% 15jan2028, USD 15.05.2019 **.**** *.**
Hospitality Properties Trust, 4.375% 15feb2030, USD 15.05.2019 **.**** *.**
Hospitality Properties Trust, 5.25% 15feb2026, USD 15.05.2019 ***.**** *.**
Host Hotels & Resorts, 3.875% 1apr2024, USD 15.05.2019 ***.**** *.**
Host Hotels & Resorts, 4% 15jun2025, USD 15.05.2019 ***.**** *.**
Housing and Development Board, 2.55% 20nov2023, SGD 15.05.2019 ***.**** *.**
Housing and Development Board, 3.08% 31may2030, SGD 15.05.2019 ***.**** *.**
Housing and Development Board, 3.1% 24jul2024, SGD 15.05.2019 ***.**** *.**
HSBC Bank Australia, 2.75% 16aug2021, AUD 16.05.2019 ***.**** *.**
HSBC Bank Canada, 2.17% 29jun2022, CAD 15.05.2019 **.**** *.**
HSBC Bank Canada, 2.449% 29jan2021, CAD 15.05.2019 ***.**** *.**
HSBC France, 0.2% 4sep2021, EUR 15.05.2019 ***.**** -*.**
HSBC France, 0.625% 3dec2020, EUR 15.05.2019 ***.**** -*.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 15.05.2019 ***.**** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD 15.05.2019 **.**** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 15.05.2019 ***.**** *.**
HSBC Holdings plc, 3% 22jul2028, GBP 15.05.2019 ***.**** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD 15.05.2019 ***.**** *.**
HSBC Holdings plc, 3.95% 18may2024, USD 15.05.2019 ***.**** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 15.05.2019 ***.**** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 15.05.2019 ***.**** *.**
HSBC Holdings plc, FRN 4dec2024, EUR 15.05.2019 ***.**** *.**
HSBC USA, 5% 27sep2020, USD 15.05.2019 ***.**** *.**
HSBC, 3% 30jun2025, EUR 15.05.2019 ***.**** *.**
HSBC, 4.25% 14mar2024, USD 15.05.2019 ***.**** *.**
HSBC, 5.1% 5apr2021, USD 15.05.2019 ***.**** *.**
HSBC, 5.25% 14mar2044, USD 15.05.2019 ***.**** *.**
HSBC, 5.375% 22aug2033, GBP 15.05.2019 ***.**** *.**
HSBC, 6.5% 2may2036, USD 15.05.2019 ***.**** *.**
HSBC, 7% 7apr2038, GBP 15.05.2019 ***.**** *.**
Hubbell, 3.35% 1mar2026, USD 15.05.2019 **.**** *.**
Hubbell, 3.5% 15feb2028, USD 15.05.2019 **.**** *.**
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 15.05.2019 **.**** *.**
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 15.05.2019 ***.**** *.**
Humana, 3.85% 1oct2024, USD 15.05.2019 ***.**** *.**
Humana, 4.625% 1dec2042, USD 15.05.2019 ***.**** *.**
Humana, 4.8% 15mar2047, USD 15.05.2019 ***.**** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 15.05.2019 ***.**** *.**
Husky Energy, 3.55% 12mar2025, CAD 15.05.2019 ***.**** *.**
Husky Energy, 3.95% 15apr2022, USD 15.05.2019 ***.**** *.**
Husky Energy, 4% 15apr2024, USD 15.05.2019 ***.**** *.**
Husky Energy, 4.4% 15apr2029, USD 15.05.2019 ***.**** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 15.05.2019 ***.**** *.**
Hutchison Whampoa, 4.625% 13jan2022, USD 15.05.2019 ***.**** *.**
Hutchison Whampoa, 5.625% 24nov2026, GBP 15.05.2019 ***.**** *.**
Hyatt Hotels, 4.85% 15mar2026, USD 15.05.2019