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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 09.10.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 09.10.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 09.10.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 09.10.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 09.10.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 09.10.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 09.10.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 09.10.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 09.10.2019 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 09.10.2019 **.**** *.**
3M Company, 1.75% 14feb2023, USD 09.10.2019 **.**** *.**
3M Company, 2% 14feb2025, USD 09.10.2019 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 09.10.2019 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 09.10.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 09.10.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 09.10.2019 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 09.10.2019 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 09.10.2019 **.**** *.**
3M Company, 3.375% 1mar2029, USD 09.10.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 09.10.2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 09.10.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 09.10.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 09.10.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 09.10.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 09.10.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 09.10.2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 09.10.2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 10.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 10.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 10.10.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 10.10.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 09.10.2019 ***.****
ABB Finance USA, 3.375% 3apr2023, USD 09.10.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 09.10.2019 ***.**** *.**
ABB, 2.875% 8may2022, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 09.10.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 09.10.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 09.10.2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 09.10.2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 09.10.2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 09.10.2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 09.10.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 09.10.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 09.10.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 09.10.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 09.10.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 09.10.2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 09.10.2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 09.10.2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 09.10.2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 09.10.2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 09.10.2019 ***.**** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 09.10.2019 **.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 09.10.2019 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 09.10.2019 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 10.10.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 09.10.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 09.10.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 09.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 10.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 10.10.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 09.10.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 09.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 09.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 09.10.2019 ***.**** *.**
Abu Dhabi, 2.5% 30sep2029, USD 09.10.2019 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 09.10.2019 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 09.10.2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 09.10.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 09.10.2019 ***.**** -*.**
Acea, 1.75% 23may2028, EUR 09.10.2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 09.10.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 09.10.2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 09.10.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 09.10.2019 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 09.10.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 09.10.2019 ***.**** -*.**
Adobe, 3.25% 1feb2025, USD 09.10.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 09.10.2019 ***.**** *.**
Aegon, 1% 8dec2023, EUR 09.10.2019 ***.**** -*.**
AEP Texas, 2.4% 1oct2022, USD 09.10.2019 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 09.10.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 09.10.2019 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 09.10.2019 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 09.10.2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 09.10.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 09.10.2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 09.10.2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 09.10.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 09.10.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 09.10.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 09.10.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 09.10.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 09.10.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 09.10.2019 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 09.10.2019 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 09.10.2019 ***.**** -*.**
Aetna, 2.75% 15nov2022, USD 09.10.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 09.10.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 09.10.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 09.10.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 09.10.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 09.10.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 09.10.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 09.10.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 09.10.2019 ***.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 09.10.2019 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 09.10.2019 **.**** *.**
African Development Bank, 1.625% 16sep2022, USD 09.10.2019 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 09.10.2019 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 09.10.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 09.10.2019 ***.**** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 09.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 09.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 09.10.2019 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 09.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 09.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 09.10.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 09.10.2019 ***.**** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 09.10.2019 ***.**** -*.**
Agilent Technologies, 3.05% 22sep2026, USD 09.10.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 10.10.2019 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 09.10.2019 **.**** *.**
AIA Group, 3.2% 11mar2025, USD 09.10.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 09.10.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 09.10.2019 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 09.10.2019 **.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 09.10.2019 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 09.10.2019 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 09.10.2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 09.10.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 09.10.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 09.10.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 09.10.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 09.10.2019 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 09.10.2019 ***.**** *.**
Air Liquide, 2.25% 27sep2023, USD 09.10.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 09.10.2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 09.10.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 09.10.2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 09.10.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 09.10.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 09.10.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 09.10.2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 09.10.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 10.10.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 10.10.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 10.10.2019 ***.**** *.**
Airservices Australia, 4.75% 19nov2020, AUD 10.10.2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 09.10.2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 09.10.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 09.10.2019 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 09.10.2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 09.10.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 09.10.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 09.10.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 09.10.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 09.10.2019 ***.**** *.**
Alberta, 0.625% 18apr2025, EUR 09.10.2019 ***.**** -*.**
Alberta, 1% 15nov2021, GBP 09.10.2019 ***.**** *.**
Alberta, 1.35% 1sep2021, CAD 09.10.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 09.10.2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 09.10.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 09.10.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 09.10.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 09.10.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 09.10.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 09.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 09.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 09.10.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 09.10.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 09.10.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 09.10.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 09.10.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 09.10.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 10.10.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 10.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 09.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 09.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 09.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 09.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 09.10.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 09.10.2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 09.10.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 09.10.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 09.10.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 09.10.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 09.10.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 09.10.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 09.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 09.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 09.10.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 09.10.2019 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 09.10.2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 09.10.2019 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 09.10.2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 09.10.2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 09.10.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 09.10.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 09.10.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 09.10.2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 09.10.2019 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 09.10.2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 09.10.2019 ***.**** *.**
Alliant Energy, 3.75% 15jun2023, USD 09.10.2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 09.10.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 09.10.2019 ***.**** -*.**
Allianz, 3.375% perp., EUR 09.10.2019 ***.****
Allianz, 5.625% 17oct2042, EUR 09.10.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 09.10.2019 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 09.10.2019 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 09.10.2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 09.10.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 09.10.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 09.10.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 09.10.2019 ***.****
Allstate Corp, 6.50% 15may2057, USD 09.10.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 09.10.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 09.10.2019 ***.**** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 09.10.2019 **.**** *.**
AltaGas, 3.57% 12jun2023, CAD 09.10.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 09.10.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 09.10.2019 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 09.10.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 09.10.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 09.10.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 09.10.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 09.10.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 09.10.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 09.10.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 09.10.2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 09.10.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 09.10.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 09.10.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 09.10.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 09.10.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 09.10.2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 09.10.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 09.10.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 09.10.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 09.10.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 09.10.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 09.10.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 09.10.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 09.10.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 09.10.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 09.10.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 09.10.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 09.10.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 09.10.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 09.10.2019 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 09.10.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 09.10.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 09.10.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 09.10.2019 ***.**** -*.**
America Movil, 6.125% 30mar2040, USD 09.10.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 09.10.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 09.10.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 09.10.2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 09.10.2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 09.10.2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 09.10.2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 09.10.2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 09.10.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 09.10.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 09.10.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 09.10.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 09.10.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 09.10.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 09.10.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 09.10.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 09.10.2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 09.10.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 09.10.2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 09.10.2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 09.10.2019 ***.**** -*.**
American Honda Finance, 0.55% 17mar2023, EUR 09.10.2019 ***.**** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 09.10.2019 ***.**** -*.**
American Honda Finance, 1.65% 12jul2021, USD 09.10.2019 **.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 09.10.2019 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 09.10.2019 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 09.10.2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 09.10.2019 ***.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 09.10.2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 09.10.2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 09.10.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 09.10.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 09.10.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 09.10.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 09.10.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 09.10.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 09.10.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 09.10.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 09.10.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 09.10.2019 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 09.10.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 09.10.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 09.10.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 09.10.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 09.10.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 09.10.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 09.10.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 09.10.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 09.10.2019 ***.**** *.**
American Tower, 3% 15jun2023, USD 09.10.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 09.10.2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 09.10.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 09.10.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 09.10.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 09.10.2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 09.10.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 09.10.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 09.10.2019 ***.**** *.**
American University, 3.672% 1apr2049, USD 09.10.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 09.10.2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 09.10.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 09.10.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 09.10.2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 09.10.2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 09.10.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 09.10.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 09.10.2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 09.10.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 09.10.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 09.10.2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 09.10.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 09.10.2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 09.10.2019 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 09.10.2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 09.10.2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 09.10.2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 09.10.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 09.10.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 09.10.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 09.10.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 09.10.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 09.10.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 09.10.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 09.10.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 09.10.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 09.10.2019 ***.**** *.**
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 10.10.2019 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 09.10.2019 **.**** *.**
Amphenol, 3.2% 1apr2024, USD 09.10.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 09.10.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 09.10.2019 ***.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 09.10.2019 ***.**** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 09.10.2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 09.10.2019 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 09.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 09.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 09.10.2019 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 09.10.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 09.10.2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 09.10.2019 ***.**** *.**
Anthem Inc, 2.375% 15jan2025, USD 09.10.2019 ***.**** *.**
Anthem Inc, 2.875% 15sep2029, USD 09.10.2019 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 09.10.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 09.10.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 09.10.2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 09.10.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 09.10.2019 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 09.10.2019 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 09.10.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 09.10.2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 09.10.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 09.10.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 09.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 09.10.2019 ***.**** -*.**
ANZ, 2.7% 16nov2020, USD 09.10.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 10.10.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 10.10.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD (126) 10.10.2019 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 10.10.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 10.10.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 10.10.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 10.10.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 10.10.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 10.10.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 10.10.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 09.10.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 10.10.2019 ***.**** *.**
Aon Corp, 2.8% 15mar2021, USD 09.10.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 09.10.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 09.10.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 09.10.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 09.10.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 09.10.2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 09.10.2019 ***.**** *.**
Apache, 4.375% 15oct2028, USD 09.10.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 09.10.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 09.10.2019 **.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 09.10.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 09.10.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 09.10.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 09.10.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 09.10.2019 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 09.10.2019 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 09.10.2019 ***.**** -*.**
Apple, 1% 10nov2022, EUR 09.10.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 09.10.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 09.10.2019 **.**** *.**
Apple, 1.7% 11sep2022, USD 09.10.2019 ***.**** *.**
Apple, 1.8% 11sep2024, USD 09.10.2019 **.**** *.**
Apple, 2% 13nov2020, USD 09.10.2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 09.10.2019 ***.**** -*.**
Apple, 2.05% 11sep2026, USD 09.10.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 09.10.2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 09.10.2019 ***.**** *.**
Apple, 2.2% 11sep2029, USD 09.10.2019 **.**** *.**
Apple, 2.25% 23feb2021, USD 09.10.2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 09.10.2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 09.10.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 09.10.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 09.10.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 10.10.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 09.10.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 09.10.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 09.10.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 09.10.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 09.10.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 09.10.2019 ***.**** *.**
Apple, 2.95% 11sep2049, USD 09.10.2019 **.**** *.**
Apple, 3.05% 31jul2029, GBP 09.10.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 09.10.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 09.10.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 10.10.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 09.10.2019 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 10.10.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 10.10.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 09.10.2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 09.10.2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 09.10.2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 09.10.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 09.10.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 09.10.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 09.10.2019 ***.**** *.**
Applied Materials, 2.625% 1oct2020, USD 09.10.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 09.10.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 09.10.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 09.10.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 09.10.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 09.10.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 09.10.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 09.10.2019 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 09.10.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 10.10.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 09.10.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 09.10.2019 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 09.10.2019 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 09.10.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 09.10.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 09.10.2019 ***.**** *.**
Aqua America, 3.566% 1may2029, USD 09.10.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 09.10.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 10.10.2019 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 09.10.2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 09.10.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 09.10.2019 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 09.10.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 09.10.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 09.10.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 09.10.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 09.10.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 09.10.2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 09.10.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 09.10.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 09.10.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 09.10.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 09.10.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 09.10.2019 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 09.10.2019 ***.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 09.10.2019 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 09.10.2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 09.10.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 09.10.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 09.10.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 09.10.2019 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 09.10.2019 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 09.10.2019 **.**** *.**
Aroundtown, 2% 2nov2026, EUR 09.10.2019 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 09.10.2019 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 10.10.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 09.10.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 09.10.2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 09.10.2019 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 09.10.2019 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 09.10.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 10.10.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 10.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.35% 21jun2027, JPY 09.10.2019 ***.**** -*.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 09.10.2019 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 09.10.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 09.10.2019 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 09.10.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 09.10.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 09.10.2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 09.10.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 09.10.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 09.10.2019 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 09.10.2019 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 09.10.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 09.10.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 09.10.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 09.10.2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 09.10.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 09.10.2019 ***.**** *.**
AT&T Inc, 1.8% 14sep2039, EUR 09.10.2019 **.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 09.10.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 09.10.2019 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 09.10.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 09.10.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 09.10.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 09.10.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 09.10.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 09.10.2019 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 10.10.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 09.10.2019 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 09.10.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 09.10.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 09.10.2019 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 09.10.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 09.10.2019 ***.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 10.10.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 10.10.2019 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 09.10.2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 09.10.2019 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 09.10.2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 09.10.2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 09.10.2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 09.10.2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 09.10.2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 09.10.2019 ***.**** *.**
Athene Global Funding, 2.75% 25jun2024, USD 09.10.2019 ***.**** *.**
Athene Global Funding, 4% 25jan2022, USD 09.10.2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 09.10.2019 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 09.10.2019 **.**** *.**
Atmos Energy, 2.625% 15sep2029, USD 09.10.2019 ***.**** *.**
Atmos Energy, 3.375% 15sep2049, USD 09.10.2019 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 09.10.2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 09.10.2019 ***.**** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 09.10.2019 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 09.10.2019 ***.**** *.**
Auckland Airport, 4.5% 23sep2027, AUD 10.10.2019 ***.**** *.**
Auckland, 2.9% 16sep2027, AUD 10.10.2019 ***.**** *.**
Auckland, 3.5% 9mar2026, AUD 10.10.2019 ***.**** *.**
Aurizon Network, 4% 21jun2024, AUD 10.10.2019 ***.**** *.**
Aurizon Network, 5.75% 28oct2020, AUD 10.10.2019 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 10.10.2019 ***.**** *.**
Ausgrid Finance, 3.85% 1may2023, USD 09.10.2019 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 09.10.2019 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 09.10.2019 ***.**** *.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 10.10.2019 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 10.10.2019 ***.**** *.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 10.10.2019 ***.**** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 10.10.2019 ***.**** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 10.10.2019 ***.**** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 10.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 09.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 09.10.2019 ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 09.10.2019 ***.**** -*.**
Australia Pacific Airports, 3.75% 4nov2026, AUD 10.10.2019 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 10.10.2019 ***.**** *.**
Australia Pacific Airports, 4.55% 11nov2025, AUD 10.10.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 10.10.2019 ***.**** *.**
Australian Capital Territory, 3% 18apr2028, AUD 09.10.2019 ***.**** *.**
Australian Catholic University, 3.7% 3aug2027, AUD 10.10.2019 ***.**** *.**
Australian Gas Networks, 4.5% 17dec2021, AUD 10.10.2019 ***.**** *.**
Australian National University, 3.98% 18nov2025, AUD 10.10.2019 ***.**** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 10.10.2019 ***.**** *.**
Australian Postal Corp, 4% 1dec2026, AUD 10.10.2019 ***.**** *.**
Australian Postal Corp, 5% 13nov2020, AUD 10.10.2019 ***.**** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 10.10.2019 ***.**** *.**
Australian Prime Property Fund Retail, 3.75% 22may2024, AUD 10.10.2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 4.5% 11dec2024, AUD 10.10.2019 ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 09.10.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 09.10.2019 ***.**** -*.**
Autodesk, 3.5% 15jun2027, USD 09.10.2019 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 09.10.2019 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 09.10.2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 09.10.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 09.10.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 09.10.2019 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 09.10.2019 **.**** *.**
AutoZone, 3.125% 18apr2024, USD 09.10.2019 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 09.10.2019 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 09.10.2019 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 09.10.2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 09.10.2019 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 09.10.2019 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 09.10.2019 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 09.10.2019 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 09.10.2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 09.10.2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 09.10.2019 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 09.10.2019 ***.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 09.10.2019 **.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 09.10.2019 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 09.10.2019 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 09.10.2019 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 09.10.2019 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 09.10.2019 ***.**** *.**
Aviva, 3.375% 4dec2045, EUR 09.10.2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 09.10.2019 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 09.10.2019 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 09.10.2019 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 09.10.2019 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 09.10.2019 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 09.10.2019 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 09.10.2019 ***.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 09.10.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 09.10.2019 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 09.10.2019 ***.**** *.**
AXA, 3.25% 28may2049, EUR 09.10.2019 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 09.10.2019 ***.**** *.**
AXA, 5.625% 16jan2054, GBP 09.10.2019 ***.**** *.**
AXA, 7.125% 15dec2020, GBP 09.10.2019 ***.**** *.**
AXA, 8.6% 15dec2030, USD 09.10.2019 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 09.10.2019 ***.**** *.**
Babcock International Group, 1.875% 5oct2026, GBP 09.10.2019 **.**** *.**
Bacardi Corp, 2.75% 15jul2026, USD 09.10.2019 **.**** *.**
Baden-Wurttemberg, 2% 13nov2023 09.10.2019 ***.**** -*.**
BAE Systems Finance, 7.5% 1jul2027, USD 09.10.2019 ***.**** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD 09.10.2019 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 09.10.2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 09.10.2019 ***.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 09.10.2019 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 09.10.2019 ***.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 09.10.2019 ***.**** *.**
Balder, 1.125% 14mar2022, EUR 09.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.2% 15sep2049, USD 09.10.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 09.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 09.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 09.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 09.10.2019 ***.**** *.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 09.10.2019 **.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 09.10.2019 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 09.10.2019 ***.**** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 09.10.2019 ***.**** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 09.10.2019 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 09.10.2019 ***.**** -*.**
Banco Santander, 1.375% 9feb2022, EUR 09.10.2019 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 09.10.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 09.10.2019 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 09.10.2019 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 09.10.2019 ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 09.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.125% 24may2021, GBP 09.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 09.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 09.10.2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 09.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 09.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 09.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 09.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 10.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 24aug2026, AUD 10.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD 10.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD 10.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD 10.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 09.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 10.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 10.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 10.10.2019 ***.**** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 09.10.2019 **.****
Bank of America Corporation, 0.736% 7feb2022, EUR 09.10.2019 ***.**** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 09.10.2019 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 09.10.2019 ***.**** -*.**
Bank of America Corporation, 1.776% 4may2027, EUR 09.10.2019 ***.**** *.**
Bank of America Corporation, 2.328% 1oct2021, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 09.10.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 09.10.2019 ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 09.10.2019 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 4.25% 5mar2020, AUD 10.10.2019 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 09.10.2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 09.10.2019 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 09.10.2019 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 09.10.2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 09.10.2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 09.10.2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 09.10.2019 ***.**** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 09.10.2019 ***.**** *.**
Bank of China (Hong Kong), 3.3% 20nov2020, HKD 09.10.2019 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 09.10.2019 ***.**** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 09.10.2019 ***.**** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 09.10.2019 ***.**** -*.**
Bank of England, 2.5% 22feb2022, USD 09.10.2019 ***.**** *.**
Bank of England, 2.5% 5mar2021, USD 09.10.2019 ***.**** *.**
Bank of Korea, 1.74% 2apr2021, KRW 09.10.2019 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 09.10.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 09.10.2019 **.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 09.10.2019 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 09.10.2019 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 09.10.2019 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 09.10.2019 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 09.10.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 09.10.2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 09.10.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 09.10.2019 ***.**** *.**
Bank of Montreal, 3.2% 7sep2023, AUD 10.10.2019 ***.**** *.**
Bank of Montreal, 3.25% 6oct2022, AUD 10.10.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 09.10.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 09.10.2019 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 09.10.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 09.10.2019 ***.**** *.**
Bank of Nova Scotia (Australia Branch), 3.2% 7sep2023, AUD 10.10.2019 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 09.10.2019 **.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.2% 8sep2022, AUD 10.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 09.10.2019 ***.**** *.**
Bank of Nova Scotia, FRN 2feb2028, CAD 09.10.2019 ***.****
Bank of Queensland, 3% 16nov2021, AUD 10.10.2019 ***.**** *.**
Bank of Scotland, 2% 4mar2025, EUR 09.10.2019 ***.**** *.**
Bank of Thailand, 1.84% 27may2021, THB 09.10.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.25% 9mar2021, AUD 10.10.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD 10.10.2019 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 09.10.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 09.10.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.75% 19dec2024, GBP 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 09.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 09.10.2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 09.10.2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 09.10.2019 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 09.10.2019 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 09.10.2019 ***.**** *.**
Barclays, 4.327% 15jun2023, AUD 10.10.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 09.10.2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 09.10.2019 ***.**** *.**
Barclays, 5.244% 15jun2028, AUD 10.10.2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 09.10.2019 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 09.10.2019 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 09.10.2019 ***.**** *.**
Basel-Landschaft (canton), 1.375% 29sep2034 09.10.2019 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 09.10.2019 ***.**** *.**
BASF, 1.45% 13dec2032, EUR 09.10.2019 ***.**** *.**
BASF, 1.75% 11mar2025, GBP 09.10.2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 09.10.2019 ***.**** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 09.10.2019 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 09.10.2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 09.10.2019 ***.**** *.**
Baxalta Inc, 4% 23jun2025, USD 09.10.2019 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 09.10.2019 ***.**** *.**
Baxter International, 1.3% 15may2029, EUR 09.10.2019 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 09.10.2019 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 09.10.2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 09.10.2019 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 09.10.2019 ***.**** *.**
Bayer, 4.875% 25jun2048, USD 09.10.2019 ***.**** *.**
Bayer, FRN 2apr2075, EUR 09.10.2019 ***.**** *.**
BayernLabo, 0.625% 23nov2026, EUR 09.10.2019 ***.**** -*.**
BB&T, 2.05% 10may2021, USD 09.10.2019 ***.**** *.**
BB&T, 2.15% 1feb2021, USD 09.10.2019 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 09.10.2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 09.10.2019 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 09.10.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 09.10.2019 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 09.10.2019 ***.**** *.**
BBVA Colombia, 4.875% 21apr2025, USD 09.10.2019 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 09.10.2019 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 09.10.2019 ***.**** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 09.10.2019 ***.**** -*.**
Becton Dickinson, 1% 15dec2022, EUR 09.10.2019 ***.**** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 09.10.2019 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 09.10.2019 ***.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 09.10.2019 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 09.10.2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 09.10.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 09.10.2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 09.10.2019 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 09.10.2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 09.10.2019 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 09.10.2019 ***.**** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 09.10.2019 ***.**** *.**
Belfius Bank, 0.75% 12sep2022, EUR 09.10.2019 ***.**** -*.**
Bell Canada, 3.35% 22mar2023, CAD 09.10.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 09.10.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 09.10.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 09.10.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 09.10.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 09.10.2019 ***.**** *.**
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD 10.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 09.10.2019 ***.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 09.10.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 09.10.2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 09.10.2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 09.10.2019 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 09.10.2019 ***.**** -*.**
Berlin, 0.625% 25aug2036, EUR 09.10.2019 ***.**** *.**
Berlin, 0.625% 8feb2027, EUR 09.10.2019 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 09.10.2019 ***.**** *.**
Berlin, 0.75% 8sep2023, EUR 09.10.2019 ***.**** -*.**
Berlin, 1% 19may2032, EUR 09.10.2019 ***.**** -*.**
Bertelsmann, 1.25% 29sep2025, EUR 09.10.2019 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 09.10.2019 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 09.10.2019 ***.****
Best Buy, 4.45% 1oct2028, USD 09.10.2019 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 09.10.2019 ***.**** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 09.10.2019 ***.**** -*.**
BG Energy Holdings, 5.125% 15oct2041, USD 09.10.2019 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 09.10.2019 ***.**** *.**
BGC Partners, 3.75% 1oct2024, USD 09.10.2019 **.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 09.10.2019 ***.**** *.**
BHP GROUP, 2.875% 24feb2022, USD 09.10.2019 ***.**** *.**
BHP GROUP, 3% 30mar2020, AUD 10.10.2019 ***.**** *.**
BHP GROUP, 3.25% 21nov2021, USD 09.10.2019 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 09.10.2019 ***.**** *.**
BHP GROUP, 6.75% 19oct2075, USD 09.10.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 09.10.2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 09.10.2019 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 09.10.2019 ***.**** *.**
Black Hills, 3.875% 15oct2049, USD 09.10.2019 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 09.10.2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 09.10.2019 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 09.10.2019 ***.**** *.**
BlackRock, 4.25% 24may2021, USD 09.10.2019 ***.**** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 09.10.2019 ***.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 09.10.2019 ***.**** *.**
Blackstone Holdings Finance, 3.5% 10sep2049, USD 09.10.2019 **.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 09.10.2019 ***.**** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 09.10.2019 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 09.10.2019 ***.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 09.10.2019 **.**** *.**
BMW US Capital, 2% 11apr2021, USD 09.10.2019 ***.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 09.10.2019 ***.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 09.10.2019 ***.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 09.10.2019 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 09.10.2019 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 09.10.2019 ***.**** *.**
BMW, 0.125% 13jul2022, EUR 09.10.2019 ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 09.10.2019 ***.**** -*.**
BMW, 0.625% 6oct2023, EUR 09.10.2019 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 09.10.2019 ***.**** *.**
BMW, 0.875% 17nov2020, EUR 09.10.2019 ***.**** -*.**
BMW, 1% 14nov2024, EUR 09.10.2019 ***.**** *.**
BMW, 1.25% 11jul2022, GBP 09.10.2019 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 09.10.2019 ***.**** *.**
BMW, 1.85% 15sep2021, USD 09.10.2019 **.**** *.**
BMW, 2.7% 6apr2022, USD 09.10.2019 ***.**** *.**
BMW, 3.3% 6apr2027, USD 09.10.2019 ***.**** *.**
BMW, 3.4% 13aug2021, USD 09.10.2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 10.10.2019 ***.**** *.**
BNP Paribas, 0.125% 4sep2026, EUR 09.10.2019 **.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 09.10.2019 ***.**** *.**
BNP Paribas, 1.625% 2jul2031, EUR 09.10.2019 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 09.10.2019 ***.****
BNP Paribas, 2.25% 13jan2021, EUR 09.10.2019 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 09.10.2019 ***.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 09.10.2019 ***.**** *.**
BNP Paribas, 3.375% 23jan2026, GBP 09.10.2019 ***.**** *.**
BNP Paribas, 3.375% 9jan2025, USD 09.10.2019 ***.**** *.**
BNP Paribas, 3.5% 16nov2027, USD 09.10.2019 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 09.10.2019 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 09.10.2019 ***.**** *.**
BNP Paribas, 4.4% 14aug2028, USD 09.10.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 09.10.2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 09.10.2019 ***.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 09.10.2019 ***.**** *.**
BNY Mellon, 2.5% 15apr2021, USD 09.10.2019 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 09.10.2019 ***.**** *.**
BNY Mellon, 2.661% 16may2023, USD 09.10.2019 ***.**** *.**
BNY Mellon, 3% 30oct2028, USD 09.10.2019 ***.**** *.**
BNY Mellon, 3.25% 16may2027, USD 09.10.2019 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 09.10.2019 ***.**** *.**
BNY Mellon, 3.55% 23sep2021, USD 09.10.2019 ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 09.10.2019 ***.**** *.**
BNZ International Funding, 2.1% 14sep2021, USD 09.10.2019 ***.**** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 09.10.2019 ***.**** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 09.10.2019 ***.**** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 09.10.2019 ***.**** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 09.10.2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 09.10.2019 ***.**** *.**
Bocom Leasing Management Hong Kong, 3.75% 25jan2023, USD 09.10.2019 ***.**** *.**
Bocom Leasing Management Hong Kong, 4.375% 22jan2024, USD 09.10.2019 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 09.10.2019 ***.**** *.**
Boeing, 2.25% 15jun2026, USD 09.10.2019 **.**** *.**
Boeing, 2.3% 1aug2021, USD 09.10.2019 ***.**** *.**
Boeing, 2.35% 30oct2021, USD 09.10.2019 ***.**** *.**
Boeing, 2.6% 30oct2025, USD 09.10.2019 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 09.10.2019 ***.**** *.**
Boeing, 2.8% 1mar2024, USD 09.10.2019 ***.**** *.**
Boeing, 2.8% 1mar2027, USD 09.10.2019 ***.**** *.**
Boeing, 2.95% 1feb2030, USD 09.10.2019 ***.**** *.**
Boeing, 3.1% 1may2026, USD 09.10.2019 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 09.10.2019 ***.**** *.**
Boeing, 3.25% 1feb2035, USD 09.10.2019 ***.**** *.**
Boeing, 3.45% 1nov2028, USD 09.10.2019 ***.**** *.**
Boeing, 3.6% 1may2034, USD 09.10.2019 ***.**** *.**
Boeing, 3.65% 1mar2047, USD 09.10.2019 ***.**** *.**
Boeing, 3.75% 1feb2050, USD 09.10.2019 ***.**** *.**
Boeing, 3.825% 1mar2059, USD 09.10.2019 ***.**** *.**
Boeing, 3.85% 1nov2048, USD 09.10.2019 ***.**** *.**
Boeing, 3.9% 1may2049, USD 09.10.2019 ***.**** *.**
Boeing, 3.95% 1aug2059, USD 09.10.2019 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 09.10.2019 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 09.10.2019 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 09.10.2019 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 09.10.2019 ***.**** *.**
Borealis, 1.75% 10dec2025, EUR 09.10.2019 ***.**** *.**
BorgWarner, 4.375% 15mar2045, USD 09.10.2019 ***.**** *.**
Boston Gas, 3.001% 1aug2029, USD 09.10.2019 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 09.10.2019 ***.**** *.**
Boston Properties Inc, 3.125% 1sep2023, USD 09.10.2019 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 09.10.2019 ***.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 09.10.2019 ***.**** *.**
Boston Properties Inc, 4.125% 15may2021, USD 09.10.2019 ***.**** *.**
Boston Properties LP, 2.9% 15mar2030, USD 09.10.2019 ***.**** *.**
Boston Scientific, 3.375% 15may2022, USD 09.10.2019 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 09.10.2019 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 09.10.2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 09.10.2019 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 09.10.2019 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 09.10.2019 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 09.10.2019 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 09.10.2019 ***.**** *.**
Bouygues, 1.375% 7jun2027, EUR 09.10.2019 ***.**** *.**
Bouygues, 5.5% 6oct2026, GBP 09.10.2019 ***.**** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 09.10.2019 ***.**** -*.**
BP PLC, 0.831% 8nov2027, EUR 09.10.2019 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 09.10.2019 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 09.10.2019 ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 09.10.2019 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 09.10.2019 ***.**** -*.**
BP PLC, 1.827% 8sep2025, GBP 09.10.2019 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 09.10.2019 ***.**** *.**
BP PLC, 2.274% 3jul2026, GBP 09.10.2019 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 09.10.2019 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 09.10.2019 ***.**** *.**
BP PLC, 3.119% 4may2026, USD 09.10.2019 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 09.10.2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 09.10.2019 ***.**** *.**
BP PLC, 3.41% 11feb2026, USD 09.10.2019 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 09.10.2019 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 09.10.2019 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 09.10.2019 ***.**** *.**
BP PLC, 3.937% 21sep2028, USD 09.10.2019 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 09.10.2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 09.10.2019 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 09.10.2019 ***.**** -*.**
BPCE, 1% 1apr2025, EUR 09.10.2019 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 09.10.2019 ***.**** *.**
BPCE, 2.75% 2dec2021, USD 09.10.2019 ***.**** *.**
BPCE, 2.875% 16jan2024, EUR 09.10.2019 ***.**** -*.**
BPCE, 3.25% 11jan2028, USD 09.10.2019 ***.**** *.**
BPCE, 3.5% 24apr2020, AUD 10.10.2019 ***.**** *.**
BPCE, 4.5% 26apr2028, AUD 10.10.2019 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 09.10.2019 ***.**** *.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 09.10.2019 ***.**** -*.**
BpiFrance, 0.125% 25nov2023, EUR 09.10.2019 ***.**** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 09.10.2019 ***.**** -*.**
BpiFrance, 1% 25may2027, EUR 09.10.2019 ***.**** -*.**
BpiFrance, 2.5% 25may2024, EUR 09.10.2019 ***.**** -*.**
Branch Banking and Trust, 3.625% 16sep2025, USD 09.10.2019 ***.**** *.**
Brandenburg, 3.5% 15jun2021 09.10.2019 ***.**** -*.**
Brandywine, 3.95% 15feb2023, USD 09.10.2019 ***.**** *.**
Brandywine, 3.95% 15nov2027, USD 09.10.2019 ***.**** *.**
Braskem, 4.5% 10jan2028, USD 09.10.2019 ***.**** *.**
Bremen, 0.5% 03mar2025 09.10.2019 ***.**** -*.**
Bremen, 0.5% 07oct2022, EUR 09.10.2019 ***.**** -*.**
Brenntag, 1.125% 27sep2025, EUR 09.10.2019 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 09.10.2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 09.10.2019 **.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 09.10.2019 **.**** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 09.10.2019 ***.**** *.**
Brisbane Airport, 3.9% 24apr2025, AUD 10.10.2019 ***.**** *.**
Brisbane Airport, 6% 21oct2020, AUD 10.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 09.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 09.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 09.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 09.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 09.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 09.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 09.10.2019 ***.**** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 09.10.2019 ***.**** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD 09.10.2019 ***.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 09.10.2019 ***.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 09.10.2019 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 09.10.2019 ***.**** *.**
British American Tobacco, 2.789% 6sep2024, USD 09.10.2019 **.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 09.10.2019 ***.**** *.**
British American Tobacco, 3.462% 6sep2029, USD 09.10.2019 **.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 09.10.2019 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 09.10.2019 **.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 09.10.2019 **.**** *.**
British American Tobacco, 4.758% 6sep2049, USD 09.10.2019 **.**** *.**
British American Tobacco, 6% 24nov2034, GBP 09.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 09.10.2019 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 09.10.2019 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 09.10.2019 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 09.10.2019 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 09.10.2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 09.10.2019 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 09.10.2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 09.10.2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 09.10.2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 09.10.2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 09.10.2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 09.10.2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 09.10.2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 09.10.2019 ***.**** *.**
British Columbia, 4.9% 18jun2048, CAD 09.10.2019 ***.**** *.**
British Columbia, 4.95% 18jun2040 09.10.2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 09.10.2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 09.10.2019 ***.**** *.**
British Columbia, 6.5% 15jan2026, USD 09.10.2019 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 09.10.2019 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 09.10.2019 ***.**** *.**
British Telecommunications, 8.625% 15dec2030, USD 09.10.2019 ***.****
Brixmor OP, 3.25% 15sep2023, USD 09.10.2019 ***.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 09.10.2019 ***.**** *.**
Brixmor OP, 3.875% 15aug2022, USD 09.10.2019 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 09.10.2019 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 09.10.2019 ***.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 09.10.2019 **.**** *.**
Broadcom Corp, 3.5% 15jan2028, USD 09.10.2019 **.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 09.10.2019 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 09.10.2019 ***.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 09.10.2019 ***.**** *.**
Broadcom Inc, 3.125% 15oct2022, USD 09.10.2019 ***.**** *.**
Broadcom Inc, 3.625% 15oct2024, USD 09.10.2019 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 09.10.2019 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 09.10.2019 ***.**** *.**
Broadridge, 3.4% 27jun2026, USD 09.10.2019 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 09.10.2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 09.10.2019 ***.**** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD 09.10.2019 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 09.10.2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 09.10.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 09.10.2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 09.10.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 09.10.2019 ***.**** *.**
Brooklyn Union Gas, 3.407% 10mar2026, USD 09.10.2019 ***.**** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD 09.10.2019 ***.**** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD 09.10.2019 ***.**** *.**
Brooklyn Union Gas, 4.504% 10mar2046, USD 09.10.2019 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 09.10.2019 ***.**** *.**
Brown-Forman, 3.5% 15apr2025, USD 09.10.2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 09.10.2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 09.10.2019 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 09.10.2019 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 09.10.2019 **.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 09.10.2019 ***.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 09.10.2019 **.**** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 09.10.2019 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 09.10.2019 ***.**** *.**
Bunge Ltd, 3.5% 24nov2020, USD 09.10.2019 ***.**** *.**
Bunge Ltd, 3.75% 25sep2027, USD 09.10.2019 ***.**** *.**
Bupa, 5% 25apr2023, GBP 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.55% 15feb2050, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.95% 15sep2041, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.2% 15aug2036, USD 09.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.613% 15dec2055, USD 09.10.2019 ***.****
Burlington Northern Santa Fe, 7% 15dec2025, USD 09.10.2019 ***.**** *.**
BWP Trust, 3.5% 11may2022, AUD 10.10.2019 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 09.10.2019 ***.**** *.**
Cabot, 4% 1jul2029, USD 09.10.2019 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 09.10.2019 ***.**** *.**
Cades, 0.05% 25nov2020, EUR 09.10.2019 ***.**** -*.**
Cades, 0.125% 25oct2023, EUR 09.10.2019 ***.**** -*.**
Cades, 0.5% 25may2023, EUR 09.10.2019 ***.**** -*.**
Cades, 1.375% 25nov2024, EUR 09.10.2019 ***.**** -*.**
Cades, 2.5% 25oct2022, EUR 09.10.2019 ***.**** -*.**
Cades, 3% 26oct2020, USD 09.10.2019 ***.**** *.**
Cades, 3.375% 20mar2024, USD 09.10.2019 ***.**** *.**
Cades, 3.75% 25oct2020, EUR 09.10.2019 ***.**** -*.**
Cades, 4.125% 25apr2023, EUR 09.10.2019 ***.**** -*.**
Cades, 4.375% 25oct2021, EUR 09.10.2019 ***.**** -*.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 09.10.2019 ***.**** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 09.10.2019 ***.**** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 09.10.2019 ***.**** -*.**
Caixabank, 1.125% 17may2024, EUR 09.10.2019 ***.**** *.**
Caixabank, 1.375% 19jun2026, EUR 09.10.2019 ***.**** *.**
Caixabank, 1.75% 24oct2023, EUR 09.10.2019 ***.**** *.**
Caixabank, 3.5% 15feb2027, EUR 09.10.2019 ***.**** *.**
California Institute of Technology, 4.321% 1aug2045 09.10.2019 ***.**** *.**
California, 3.05% 1apr2029, USD 09.10.2019 ***.**** *.**
Caltex Australia, 4% 17apr2025, AUD 10.10.2019 ***.**** *.**
Camden Property Trust, 2.95% 15dec2022, USD 09.10.2019 ***.**** *.**
Camden Property Trust, 3.15% 1jul2029, USD 09.10.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 09.10.2019 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 09.10.2019 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 09.10.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 09.10.2019 ***.**** *.**
Campbell Soup, 4.25% 15apr2021, USD 09.10.2019 ***.**** *.**
Campbell Soup, 4.8% 15mar2048, USD 09.10.2019 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 09.10.2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 09.10.2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 09.10.2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 09.10.2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.1% 15sep2029, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 09.10.2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 09.10.2019 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 09.10.2019 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 09.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 09.10.2019 ***.**** -*.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 09.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 09.10.2019 ***.****
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 09.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 09.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 09.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 09.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 09.10.2019 ***.****
Canadian National Railway Company, 2.75% 1mar2026, USD 09.10.2019 ***.**** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 09.10.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 09.10.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 09.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 09.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 09.10.2019 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 09.10.2019 ***.**** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD 09.10.2019 ***.**** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD 09.10.2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 09.10.2019 ***.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 09.10.2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 09.10.2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 09.10.2019 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 09.10.2019 ***.**** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 09.10.2019 ***.**** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 09.10.2019 ***.**** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 09.10.2019 ***.**** *.**
Canadian Pacific, 2.9% 1feb2025, USD 09.10.2019 ***.**** *.**
Canadian Pacific, 4.8% 1aug2045, USD 09.10.2019 ***.**** *.**
Canadian Pacific, 5.95% 15may2037, USD 09.10.2019 ***.**** *.**
Canadian Pacific, 6.125% 15sep2115, USD 09.10.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 09.10.2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 09.10.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 09.10.2019 ***.**** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 09.10.2019 ***.**** *.**
Capgemini, 1% 18oct2024, EUR 09.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 09.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 09.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 09.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 09.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 09.10.2019 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 09.10.2019 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 09.10.2019 ***.**** *.**
Capital Power Corporation, 4.284% 18sep2024, CAD 09.10.2019 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 09.10.2019 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 09.10.2019 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 09.10.2019 **.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 09.10.2019 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 09.10.2019 **.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 09.10.2019 ***.**** -*.**
Cargill Inc, 3.25% 15nov2021, USD 09.10.2019 ***.**** *.**
Cargill Inc, 3.25% 23may2029, USD 09.10.2019 ***.**** *.**
Cargill Inc, 3.3% 1mar2022, USD 09.10.2019 ***.**** *.**
Cargill Inc, 3.875% 23may2049, USD 09.10.2019 ***.**** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 09.10.2019 **.**** *.**
Carlisle, 3.5% 1dec2024, USD 09.10.2019 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 09.10.2019 ***.**** *.**
Carlyle Finance, 5.65% 15sep2048, USD 09.10.2019 ***.**** *.**
CARMILA, 2.375% 18sep2023, EUR 09.10.2019 ***.**** *.**
Carnival Corp, 1.625% 22feb2021, EUR 09.10.2019 ***.**** -*.**
Carrefour, 1.75% 4may2026, EUR 09.10.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 09.10.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 09.10.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 27sep2023, EUR 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 09.10.2019 **.**** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.4% 6jun2022, USD (Series I) 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.4% 9aug2026, USD 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.6% 26may2020, AUD 10.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.65% 17may2021, USD 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.85% 17may2024, USD 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.9% 15mar2021, USD 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.45% 15may2023, USD 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.65% 7dec2023, USD 09.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.75% 24nov2023, USD 09.10.2019 ***.**** *.**
Caterpillar, 2.6% 19sep2029, USD 09.10.2019 ***.**** *.**
Caterpillar, 3.25% 19sep2049, USD 09.10.2019 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 09.10.2019 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 09.10.2019 ***.**** *.**
Caterpillar, 6.05% 15aug2036, USD 09.10.2019 ***.**** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 09.10.2019 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 09.10.2019 ***.**** *.**
CBS, 2.9% 15jan2027, USD 09.10.2019 **.**** *.**
CBS, 3.5% 15jan2025, USD 09.10.2019 ***.**** *.**
CBS, 3.7% 15aug2024, USD 09.10.2019 ***.**** *.**
CBS, 3.7% 1jun2028, USD 09.10.2019 ***.**** *.**
CBS, 4.85% 1jul2042, USD 09.10.2019 ***.**** *.**
CBS, 4.9% 15aug2044, USD 09.10.2019 ***.**** *.**
CBS, 7.875% 30jul2030, USD 09.10.2019 ***.**** *.**
CCL Industries, 3.25% 1oct2026, USD 09.10.2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 09.10.2019 ***.**** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 09.10.2019 ***.**** *.**
Celanese US Holdings, 3.5% 8may2024, USD 09.10.2019 ***.**** *.**
Celanese US Holdings, 5.875% 15jun2021, USD 09.10.2019 ***.**** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 09.10.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 09.10.2019 ***.**** *.**
Cenovus Energy, 3.8% 15sep2023, USD 09.10.2019 ***.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 09.10.2019 ***.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 09.10.2019 ***.**** *.**
Cenovus Energy, 5.4% 15jun2047, USD 09.10.2019 ***.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 09.10.2019 ***.**** *.**
Center Capital, 4.1% 1sep2047, USD 09.10.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 3.95% 1mar2048, USD 09.10.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 09.10.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD 09.10.2019 ***.**** *.**
CenterPoint Energy Resources, 3.55% 1apr2023, USD 09.10.2019 ***.**** *.**
CenterPoint Energy Resources, 4% 1apr2028, USD 09.10.2019 ***.**** *.**
CenterPoint Energy Resources, 4.5% 15jan2021, USD 09.10.2019 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2024, USD 09.10.2019 ***.**** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 09.10.2019 ***.**** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 09.10.2019 ***.**** *.**
CenterPoint Energy, 3.7% 1sep2049, USD 09.10.2019 ***.**** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 09.10.2019 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 09.10.2019 ***.**** *.**
Central Japan Railway, 4.25% 24nov2045, USD 09.10.2019 ***.**** *.**
Central Nippon Expressway, 0.07% 18mar2022, JPY 09.10.2019 ***.**** *.**
Central Nippon Expressway, 2.362% 28may2021, USD 09.10.2019 ***.**** *.**
Centrica, 4% 16oct2023, USD 09.10.2019 ***.**** *.**
Centrica, 4.375% 13mar2029, GBP 09.10.2019 ***.**** *.**
CEZ, 0.875% 21nov2022, EUR 09.10.2019 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 09.10.2019 ***.**** *.**
CF Industries, 3.4% 1dec2021, USD 09.10.2019 ***.**** *.**
CF Industries, 4.5% 1dec2026, USD 09.10.2019 ***.**** *.**
CFA, 3.807% 1jun2041, USD 09.10.2019 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 09.10.2019 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 09.10.2019 ***.**** *.**
Charles Schwab, 3.2% 2mar2027, USD 09.10.2019 ***.**** *.**
Charles Schwab, 3.25% 21may2021, USD 09.10.2019 ***.**** *.**
Charles Schwab, 3.25% 22may2029, USD 09.10.2019 ***.**** *.**
Charles Schwab, 3.45% 13feb2026, USD 09.10.2019 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 09.10.2019 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 09.10.2019 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 09.10.2019 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 09.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 09.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 09.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 09.10.2019 ***.**** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD 09.10.2019 ***.**** *.**
Chevron Phillips Chemical, 3.7% 1jun2028, USD 09.10.2019 ***.**** *.**
Chevron, 2.1% 16may2021, USD 09.10.2019 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 09.10.2019 ***.**** *.**
Chevron, 2.419% 17nov2020, USD 09.10.2019 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 09.10.2019 ***.**** *.**
Chevron, 2.954% 16may2026, USD 09.10.2019 ***.**** *.**
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 09.10.2019 ***.**** *.**
Children's Hospital, 4.115% 1jan2047, USD 09.10.2019 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 09.10.2019 ***.**** *.**
China Cinda Holdings Company, 4.75% 21feb2029, USD 09.10.2019 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD 09.10.2019 ***.**** *.**
China Development Bank, 0.625% 12dec2022, EUR 09.10.2019 ***.**** -*.**
China Development Bank, 0.875% 24jan2024, EUR 09.10.2019 ***.**** *.**
China Development Bank, 2.625% 24jan2022, USD 09.10.2019 ***.**** *.**
China Development Bank, 3.03% 18jan2022, CNY 09.10.2019 ***.**** *.**
China Development Bank, 3.3% 1feb2024, CNY 09.10.2019 **.**** *.**
China Development Bank, 4.01% 9jan2037, CNY 09.10.2019 ***.**** *.**
China Exim Bank, 0.3% 6mar2022, EUR 09.10.2019 ***.**** -*.**
China Exim Bank, 3.625% 31jul2024, USD 09.10.2019 ***.**** *.**
China Exim Bank, 4.89% 26mar2028, CNY 09.10.2019 ***.**** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 09.10.2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 09.10.2019 ***.**** *.**
China Huarong Asset Management, 4.5% perp., USD 09.10.2019 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 09.10.2019 ***.**** *.**
China Minmetals, 3.75% perp., USD 09.10.2019 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD 09.10.2019 ***.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 09.10.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 09.10.2019 ***.**** *.**
China Orient Asset Management, 2.375% 30aug2021, USD 09.10.2019 **.**** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD 09.10.2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 09.10.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 09.10.2019 ***.**** *.**
China Southern Power Grid, 3.875% 18sep2023, USD 09.10.2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 09.10.2019 ***.**** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD 09.10.2019 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 09.10.2019 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 09.10.2019 ***.**** *.**
Chubb Corp, 6.7% 15may2036, USD 09.10.2019 ***.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 09.10.2019 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 09.10.2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 09.10.2019 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 09.10.2019 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 09.10.2019 ***.**** *.**
Church & Dwight, 3.15% 1aug2027, USD 09.10.2019 ***.**** *.**
CI Financial, 3.52% 20jul2023, CAD 09.10.2019 ***.**** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 09.10.2019 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 09.10.2019 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 09.10.2019 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 09.10.2019 ***.**** *.**
Cincinnati Financial Corp, 6.125% 1nov2034, USD 09.10.2019 ***.**** *.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 09.10.2019 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 09.10.2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 09.10.2019 ***.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 09.10.2019 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 09.10.2019 ***.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 09.10.2019 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 09.10.2019 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 09.10.2019 ***.**** *.**
Cisco Systems, 5.9% 15feb2039, USD 09.10.2019 ***.**** *.**
Citibank N.A., 2.85% 12feb2021, USD 09.10.2019 ***.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 09.10.2019 ***.**** *.**
Citigroup, 0.75% 26oct2023, EUR 09.10.2019 ***.**** *.**
Citigroup, 1.75% 28jan2025, EUR 09.10.2019 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 09.10.2019 ***.**** *.**
Citigroup, 2.4% 31oct2025, JPY 09.10.2019 ***.**** *.**
Citigroup, 2.7% 27oct2022, USD 09.10.2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 09.10.2019 ***.**** *.**
Citigroup, 2.75% 24jan2024, GBP 09.10.2019 ***.**** *.**
Citigroup, 2.8% 25jun2027, JPY 09.10.2019 ***.****
Citigroup, 2.876% 24jul2023, USD 09.10.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 09.10.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 09.10.2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 09.10.2019 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 09.10.2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 09.10.2019 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 09.10.2019 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 09.10.2019 ***.**** *.**
Citigroup, 3.7% 12jan2026, USD 09.10.2019 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 09.10.2019 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 09.10.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 09.10.2019 ***.**** *.**
Citigroup, 4.09% 9jun2025, CAD 09.10.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 09.10.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 09.10.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 09.10.2019 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 09.10.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 09.10.2019 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 09.10.2019 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 09.10.2019 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 09.10.2019 ***.**** *.**
Citigroup, 5.15% 21may2026, GBP 09.10.2019 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 09.10.2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 09.10.2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 09.10.2019 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 09.10.2019 ***.**** *.**
Citigroup, 8.125% 15jul2039, USD 09.10.2019 ***.**** *.**
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 09.10.2019 ***.**** *.**
Citizens Financial Group, 2.85% 27jul2026, USD 09.10.2019 ***.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 09.10.2019 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 09.10.2019 ***.**** *.**
City of Hope, 4.378% 15aug2048, USD (2018) 09.10.2019 ***.**** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 09.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 09.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD 09.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 09.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 09.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 09.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 09.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 09.10.2019 ***.**** *.**
Clarion Housing Group, 2.625% 18jan2029, GBP 09.10.2019 ***.**** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD 09.10.2019 ***.**** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD 09.10.2019 ***.**** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 09.10.2019 ***.**** *.**
Clorox, 3.1% 1oct2027, USD 09.10.2019 ***.**** *.**
Clorox, 3.8% 15nov2021, USD 09.10.2019 ***.**** *.**
CME Group, 3% 15mar2025, USD 09.10.2019 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 09.10.2019 ***.**** *.**
CMS Energy, 3.45% 15aug2027, USD 09.10.2019 ***.**** *.**
CMS Energy, 4.875% 1mar2044, USD 09.10.2019 ***.**** *.**
CNA Financial, 3.9% 1may2029, USD 09.10.2019 ***.**** *.**
CNA Financial, 4.5% 1mar2026, USD 09.10.2019 ***.**** *.**
CNH Industrial Capital America, 4.2% 15jan2024, USD 09.10.2019 ***.**** *.**
CNH Industrial Capital America, 4.375% 5apr2022, USD 09.10.2019 ***.**** *.**
CNH Industrial, 1.625% 3jul2029, EUR 09.10.2019 ***.**** *.**
CNH Industrial, 1.875% 19jan2026, EUR 09.10.2019 ***.**** *.**
CNH Industrial, 3.85% 15nov2027, USD 09.10.2019 ***.**** *.**
CNH Industrial, 4.5% 15aug2023, USD 09.10.2019 ***.**** *.**
CNO Financial, 5.25% 30may2029, USD 09.10.2019 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 09.10.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 09.10.2019 ***.**** *.**
CNOOC, 3.875% 2may2022, USD 09.10.2019 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 09.10.2019 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 09.10.2019 ***.****
Coca-Cola Amatil, 4.25% 13nov2019, AUD 10.10.2019 ***.**** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 09.10.2019 ***.**** *.**
Codelco, 3.625% 1aug2027, USD 09.10.2019 ***.**** *.**
Codelco, 4.5% 16sep2025, USD 09.10.2019 ***.**** *.**
Codelco, 5.625% 18oct2043, USD 09.10.2019 ***.**** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 09.10.2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 09.10.2019 ***.**** *.**
Colbun, 4.5% 10jul2024, USD 09.10.2019 ***.**** *.**
Colgate-Palmolive, 2.1% 1may2023, USD 09.10.2019 ***.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 09.10.2019 ***.**** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 09.10.2019 ***.**** *.**
Colonial Pipeline, 3.75% 1oct2025, USD 09.10.2019 ***.**** *.**
Colonial Pipeline, 4.25% 15apr2048, USD 09.10.2019 ***.**** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 09.10.2019 ***.**** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 09.10.2019 ***.**** *.**
Comcast, 2.35% 15jan2027, USD 09.10.2019 ***.**** *.**
Comcast, 3% 1feb2024, USD 09.10.2019 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 09.10.2019 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 09.10.2019 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 09.10.2019 ***.**** *.**
Comcast, 3.3% 1oct2020, USD 09.10.2019 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 09.10.2019 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 09.10.2019 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 09.10.2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 09.10.2019 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 09.10.2019 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 09.10.2019 ***.**** *.**
Comcast, 3.969% 1nov2047, USD 09.10.2019 ***.**** *.**
Comcast, 3.999% 1nov2049, USD 09.10.2019 ***.**** *.**
Comcast, 4% 15aug2047, USD 09.10.2019 ***.**** *.**
Comcast, 4% 1mar2048, USD 09.10.2019 ***.**** *.**
Comcast, 4.049% 1nov2052, USD 09.10.2019 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 09.10.2019 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 09.10.2019 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 09.10.2019 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 09.10.2019 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 09.10.2019 ***.**** *.**
Comcast, 4.5% 15jan2043, USD 09.10.2019 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 09.10.2019 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 09.10.2019 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 09.10.2019 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 09.10.2019 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 09.10.2019 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 09.10.2019 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 09.10.2019 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 09.10.2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 09.10.2019 ***.**** *.**
Comerica, 4% 1feb2029, USD 09.10.2019 ***.**** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 09.10.2019 ***.**** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 09.10.2019 ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 09.10.2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 09.10.2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 09.10.2019 ***.**** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 09.10.2019 ***.**** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 09.10.2019 ***.**** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 09.10.2019 ***.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 2% 22apr2027, EUR 09.10.2019 ***.**** *.**
Commonwealth Bank, 2% 6sep2021, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 2.5% 18sep2022, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 2.75% 16aug2021, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 2.75% 17nov2021, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 2.85% 18may2026, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 2.9% 12jul2021, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3% 11jan2024, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.15% 19sep2027, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17jan2022, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17nov2026, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 20jul2022, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 25apr2023, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 31mar2022, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.45% 16mar2023, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 3.5% 18jan2021, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.75% 25jan2028, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 3.9% 12jul2047, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 3.9% 16mar2028, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 4.316% 10jan2048, USD 09.10.2019 ***.**** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 5.25% 13dec2019, AUD 10.10.2019 ***.**** *.**
Commonwealth Bank, 7.25% 5feb2020, AUD 10.10.2019 ***.**** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 09.10.2019 ***.**** *.**
Commonwealth Edison, 2.95% 15aug2027, USD 09.10.2019 ***.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 09.10.2019 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 09.10.2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 09.10.2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2049, USD 09.10.2019 ***.**** *.**
Commonwealth Edison, 5.9% 15mar2036, USD 09.10.2019 ***.**** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 09.10.2019 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 09.10.2019 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 09.10.2019 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 09.10.2019 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 09.10.2019 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 09.10.2019 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD 09.10.2019 ***.**** *.**
Conagra Brands, 7% 1oct2028, USD 09.10.2019 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 09.10.2019 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 09.10.2019 ***.**** *.**
Concho Resources, 4.875% 1oct2047, USD 09.10.2019 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 10.10.2019 ***.**** *.**
ConnectEast, 5.75% 2sep2020, AUD 10.10.2019 ***.**** *.**
Connecticut Light and Power, 2.5% 15jan2023, USD 09.10.2019 ***.**** *.**
Connecticut Light and Power, 3.2% 15mar2027, USD (Series A) 09.10.2019 ***.**** *.**
Connecticut Light and Power, 4% 1apr2048, USD 09.10.2019 ***.**** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 09.10.2019 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 09.10.2019 ***.**** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD 09.10.2019 ***.**** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 09.10.2019 ***.**** *.**
ConocoPhillips, 5.9% 15may2038, USD 09.10.2019 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 2% 15may2021, USD 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 3.95% 1mar2043, USD 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 15may2058, USD (2018 B) 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 09.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 6.75% 1apr2038, USD 09.10.2019 ***.**** *.**
Constellation Brands, 2.7% 9may2022, USD 09.10.2019 ***.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 09.10.2019 ***.**** *.**
Constellation Brands, 3.2% 15feb2023, USD 09.10.2019 ***.**** *.**
Constellation Brands, 3.5% 9may2027, USD 09.10.2019 ***.**** *.**
Constellation Brands, 3.6% 15feb2028, USD 09.10.2019 ***.**** *.**
Constellation Brands, 3.7% 6dec2026, USD 09.10.2019 ***.**** *.**
Constellation Brands, 4.1% 15feb2048, USD 09.10.2019 ***.**** *.**
Constellation Brands, 4.25% 1may2023, USD 09.10.2019 ***.**** *.**
Constellation Brands, 4.4% 15nov2025, USD 09.10.2019 ***.**** *.**
Constellation Brands, 4.65% 15nov2028, USD 09.10.2019 ***.**** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 09.10.2019 ***.**** *.**
Consumers Energy, 3.1% 15aug2050, USD 09.10.2019 ***.**** *.**
Consumers Energy, 3.25% 15aug2046, USD 09.10.2019 ***.**** *.**
Consumers Energy, 3.375% 15aug2023, USD 09.10.2019 ***.**** *.**
Consumers Energy, 3.8% 15nov2028, USD 09.10.2019 ***.**** *.**
Consumers Energy, 4.05% 15may2048, USD 09.10.2019 ***.**** *.**
Consumers Energy, 4.35% 15apr2049, USD 09.10.2019 ***.**** *.**
Continental Resources, 3.8% 1jun2024, USD 09.10.2019 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 09.10.2019 ***.**** *.**
Continental Resources, 4.5% 15apr2023, USD 09.10.2019 ***.**** *.**
Continental Resources, 4.9% 1jun2044, USD 09.10.2019 **.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 09.10.2019 ***.**** *.**
Corning, 4.375% 15nov2057, USD 09.10.2019 ***.**** *.**
Corning, 5.35% 15nov2048, USD 09.10.2019 ***.**** *.**
Corning, 5.75% 15aug2040, USD 09.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 09.10.2019 ***.**** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 09.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 09.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD 09.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD 09.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 09.10.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 09.10.2019 ***.**** *.**
Costco, 2.15% 18may2021, USD 09.10.2019 ***.**** *.**
Costco, 2.3% 18may2022, USD 09.10.2019 ***.**** *.**
Costco, 2.75% 18may2024, USD 09.10.2019 ***.**** *.**
Costco, 3% 18may2027, USD 09.10.2019 ***.**** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 09.10.2019 ***.**** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 09.10.2019 ***.**** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 09.10.2019 ***.**** -*.**
Council of Europe Development Bank, 1.75% 26sep2022, USD 09.10.2019 ***.**** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD 09.10.2019 ***.**** *.**
Council of Europe, 2.5% 27feb2024, USD 09.10.2019 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 09.10.2019 ***.**** *.**
Coventry Building Society, 2.5% 18nov2020, EUR 09.10.2019 ***.**** -*.**
Covestro, 1.75% 25sep2024, EUR 09.10.2019 ***.**** *.**
Covidien International Finance, 3.2% 15jun2022, USD 09.10.2019 ***.**** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 09.10.2019 ***.**** *.**
Covivio (Fonciere des Regions), 1.875% 20may2026, EUR 09.10.2019 ***.**** *.**
Cox Communications, 3.15% 15aug2024, USD 09.10.2019 ***.**** *.**
Cox Communications, 3.25% 15dec2022, USD 09.10.2019 ***.**** *.**
Cox Communications, 3.5% 15aug2027, USD 09.10.2019 ***.**** *.**
Cox Communications, 4.5% 30jun2043, USD 09.10.2019 ***.**** *.**
Cox Communications, 4.6% 15aug2047, USD 09.10.2019 ***.**** *.**
CPI Property Group, 2.125% 4oct2024, EUR 09.10.2019 ***.****
CPP Investment Board, 1.5% 4mar2033, EUR 09.10.2019 ***.**** *.**
CPP Investment Board, 2.375% 29jan2021, USD 09.10.2019 ***.**** *.**
CPP Investment Board, 2.75% 22jul2021, USD 09.10.2019 ***.**** *.**
CPP Investment Board, 2.75% 2nov2027, USD 09.10.2019 ***.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 09.10.2019 ***.**** *.**
Crane, 4.2% 15mar2048, USD 09.10.2019 ***.**** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 09.10.2019 ***.**** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 09.10.2019 ***.**** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 09.10.2019 ***.**** *.**
Credit Agricole (London Branch), 1.25% 2oct2024, GBP 09.10.2019 **.**** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 09.10.2019 ***.**** *.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD 09.10.2019 ***.**** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 09.10.2019 ***.**** -*.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 09.10.2019 ***.**** *.**
Credit Agricole SA, 1.75% 5mar2029, EUR 09.10.2019 ***.**** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 09.10.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 09.10.2019 ***.**** *.**
Credit Agricole SA, 7.375% 18dec2023, GBP 09.10.2019 ***.**** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 09.10.2019 ***.**** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 09.10.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 3.500% 29apr2020, AUD 10.10.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 10.10.2019 ***.**** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 09.10.2019 ***.**** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 09.10.2019 ***.**** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 09.10.2019 ***.**** *.**
Credit Suisse Group AG, 4.282% 9jan2028, USD 09.10.2019 ***.**** *.**
Credit Suisse, 1.25% 14apr2022, EUR 09.10.2019 ***.**** *.**
Credit Suisse, 3.8% 15sep2022, USD 09.10.2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 09.10.2019 ***.**** *.**
Credit Suisse, 4.875% 15may2045, USD 09.10.2019 ***.**** *.**
CRH America, 3.875% 18may2025, USD 09.10.2019 ***.**** *.**
CRH America, 5.125% 18may2045, USD 09.10.2019 ***.**** *.**
CRH, 3.125% 3apr2023, EUR 09.10.2019 ***.**** -*.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 09.10.2019 ***.**** -*.**
Crosslinx Transit Solutions General Partnership, 4.651% 30sep2046, CAD 09.10.2019 ***.**** *.**
Crown Castle International, 2.25% 1sep2021, USD 09.10.2019 ***.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 09.10.2019 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 09.10.2019 ***.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 09.10.2019 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 09.10.2019 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 09.10.2019 ***.**** *.**
Crown Castle International, 3.849% 15apr2023, USD 09.10.2019 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 09.10.2019 ***.**** *.**
Crown Castle International, 5.2% 15feb2049, USD 09.10.2019 ***.**** *.**
Crown Resorts, 4.5% 18nov2019, AUD 10.10.2019 ***.**** *.**
CSX Corporation, 2.6% 1nov2026, USD 09.10.2019 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 09.10.2019 ***.**** *.**
CSX Corporation, 3.7% 30oct2020, USD 09.10.2019 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 09.10.2019 ***.**** *.**
CSX Corporation, 3.8% 1nov2046, USD 09.10.2019 ***.**** *.**
CSX Corporation, 3.95% 1may2050, USD 09.10.2019 ***.**** *.**
CSX Corporation, 4.1% 15mar2044, USD 09.10.2019 ***.**** *.**
CSX Corporation, 4.25% 1jun2021, USD 09.10.2019 ***.**** *.**
CSX Corporation, 4.25% 1nov2066, USD 09.10.2019 ***.**** *.**
CSX Corporation, 4.3% 1mar2048, USD 09.10.2019 ***.**** *.**
CSX Corporation, 4.5% 15mar2049, USD 09.10.2019 ***.**** *.**
CSX Corporation, 4.65% 1mar2068, USD 09.10.2019 ***.**** *.**
CSX Corporation, 4.75% 15nov2048, USD 09.10.2019 ***.**** *.**
CSX Corporation, 6.15% 1may2037, USD 09.10.2019 ***.**** *.**
CSX Corporation, 6.22% 30apr2040, USD 09.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 09.10.2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 09.10.2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 09.10.2019 ***.**** *.**
CU Inc., 4.593% 24oct2061, CAD 09.10.2019 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 09.10.2019 ***.**** *.**
Cummins, 3.65% 1oct2023, USD 09.10.2019 ***.**** *.**
CVS Health, 2.75% 1dec2022, USD 09.10.2019 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 09.10.2019 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 09.10.2019 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 09.10.2019 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 09.10.2019 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 09.10.2019 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 09.10.2019 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 09.10.2019 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 09.10.2019 ***.**** *.**
CVS Health, 5.3% 5dec2043, USD 09.10.2019 ***.**** *.**
CVS Health, 6.125% 15sep2039, USD 09.10.2019 ***.**** *.**
D.R. Horton, 4.375% 15sep2022, USD 09.10.2019 ***.**** *.**
D.R. Horton, 5.75% 15aug2023, USD 09.10.2019 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 09.10.2019 ***.**** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 09.10.2019 **.**** *.**
Daimler AG, 0.625% 27feb2023, EUR 09.10.2019 ***.**** *.**
Daimler AG, 0.75% 8feb2030, EUR 09.10.2019 **.**** *.**
Daimler AG, 0.875% 12jan2021, EUR 09.10.2019 ***.**** -*.**
Daimler AG, 1.125% 8aug2034, EUR 09.10.2019 **.**** *.**
Daimler AG, 1.25% 5sep2022, GBP 09.10.2019 **.**** *.**
Daimler AG, 1.375% 26jun2026, EUR 09.10.2019 ***.**** *.**
Daimler AG, 2.55% 15aug2022, USD 09.10.2019 ***.**** *.**
Daimler AG, 2.85% 6jan2022, USD 09.10.2019 ***.**** *.**
Daimler AG, 3.35% 4may2021, USD 09.10.2019 ***.**** *.**
Daimler AG, 8.5% 18jan2031, USD 09.10.2019 ***.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 09.10.2019 **.**** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 09.10.2019 ***.**** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 09.10.2019 ***.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 09.10.2019 ***.**** *.**
Daiwa Securities Group, 3.129% 19apr2022, USD 09.10.2019 ***.**** *.**
Danaher, 0.2% 18mar2026, EUR 09.10.2019 **.**** *.**
Danaher, 3.35% 15sep2025, USD 09.10.2019 ***.**** *.**
Danaher, 4.375% 15sep2045, USD 09.10.2019 ***.**** *.**
Danica Pension, 4.375% 29sep2045, EUR 09.10.2019 ***.**** *.**
Danone, 0.167% 3nov2020, EUR 09.10.2019 ***.**** -*.**
Danone, 1% 26mar2025, EUR 09.10.2019 ***.**** -*.**
Danone, 1.208% 3nov2028, EUR 09.10.2019 ***.**** *.**
Danone, 2.589% 2nov2023, USD 09.10.2019 ***.**** *.**
Danske Bank, 0.75% 2jun2023, EUR 09.10.2019 ***.**** *.**
Danske Bank, 0.875% 22may2023, EUR 09.10.2019 ***.**** *.**
Danske Bank, 1.375% 24may2022, EUR 09.10.2019 ***.**** *.**
Danske Bank, 2.5% 21jun2029, EUR 09.10.2019 ***.**** *.**
Danske Bank, 5% 12jan2022, USD 09.10.2019 ***.**** *.**
Danske Bank, 5.375% 12jan2024, USD 09.10.2019 ***.**** *.**
Darden Restaurants, 4.55% 15feb2048, USD 09.10.2019 ***.**** *.**
Dartmouth-Hitchcock Health, 4.178% 1aug2048, USD 09.10.2019 ***.**** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 09.10.2019 ***.**** *.**
DBNGP Finance, 4.225% 28may2025, AUD 10.10.2019 ***.**** *.**
DBNGP Finance, 5% 1oct2020, AUD 10.10.2019 ***.**** *.**
DBS Bank, 2.5% 4sep2020, AUD 10.10.2019 ***.**** *.**
Deere&Company, 2.6% 8jun2022, USD 09.10.2019 ***.**** *.**
Delhaize Group, 5.7% 1oct2040, USD 09.10.2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 09.10.2019 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 09.10.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 09.10.2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 09.10.2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 09.10.2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 09.10.2019 ***.**** *.**
Dell International LLC, 8.1% 15jul2036, USD 09.10.2019 ***.**** *.**
Dell International LLC, 8.35% 15jul2046, USD 09.10.2019 ***.**** *.**
Delmarva Power, 4.15% 15may2045, USD 09.10.2019 ***.**** *.**
Deutsche Bahn Finance, 3.5% 27sep2024, AUD 10.10.2019 ***.**** *.**
Deutsche Bahn Finance, 3.8% 27sep2027, AUD 10.10.2019 ***.**** *.**
Deutsche Bahn Finance, 4.05% 27oct2032, AUD 10.10.2019 ***.**** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 09.10.2019 ***.**** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR 09.10.2019 ***.**** -*.**
Deutsche Bahn, 1.375% 7jul2025, GBP 09.10.2019 ***.**** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 09.10.2019 ***.**** *.**
Deutsche Bahn, 1.875% 13feb2026, GBP 09.10.2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 09.10.2019 **.**** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 09.10.2019 **.**** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 09.10.2019 **.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 09.10.2019 **.**** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 09.10.2019 ***.**** *.**
Deutsche Bank, 0% 15oct2026, ITL (10957D) 09.10.2019 **.**** *.**
Deutsche Bank, 0.625% 19dec2023, CHF 09.10.2019 **.**** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 09.10.2019 ***.**** *.**
Deutsche Bank, 1.875% 14feb2022, EUR 09.10.2019 ***.**** *.**
Deutsche Bank, 3.875% 12feb2024, GBP 09.10.2019 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 09.10.2019 ***.**** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 09.10.2019 ***.**** -*.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 09.10.2019 ***.**** *.**
Deutsche Post, 0.375% 1apr2021, EUR 09.10.2019 ***.**** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 09.10.2019 ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 09.10.2019 ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 09.10.2019 ***.**** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 09.10.2019 ***.**** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 09.10.2019 **.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 09.10.2019 ***.**** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 09.10.2019 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 09.10.2019 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 09.10.2019 ***.**** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 09.10.2019 ***.**** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 09.10.2019 ***.**** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 09.10.2019 ***.**** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 09.10.2019 ***.**** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR 09.10.2019 ***.**** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 09.10.2019 ***.**** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 09.10.2019 ***.**** *.**
Development Bank of Japan, 0.645% 18mar2024, JPY 09.10.2019 ***.**** -*.**
Development Bank of Japan, 2.3% 19mar2026, JPY 09.10.2019 ***.**** -*.**
Development Bank of Japan, 3.125% 6sep2023, USD 09.10.2019 ***.**** *.**
Development Bank of Japan, 3.25% 6sep2028, USD 09.10.2019 ***.**** *.**
Devon Energy, 4.75% 15may2042, USD 09.10.2019 ***.**** *.**
Devon Energy, 5% 15jun2045, USD 09.10.2019 ***.**** *.**
Devon Financing Corp, 7.875% 30sep2031, USD 09.10.2019 ***.**** *.**
DEWA, 7.375% 21oct2020, USD 09.10.2019 ***.**** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 09.10.2019 ***.**** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 09.10.2019 ***.**** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 09.10.2019 ***.**** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 09.10.2019 ***.**** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP 09.10.2019 ***.**** *.**
Dexia Credit Local, 1% 18oct2027, EUR 09.10.2019 ***.**** -*.**
Dexia Credit Local, 1.875% 15sep2021, USD 09.10.2019 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR 09.10.2019 ***.**** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP 09.10.2019 ***.**** *.**
Dexia Credit Local, 2.375% 20sep2022, USD 09.10.2019 ***.**** *.**
Dexia Credit Local, 2.5% 25jan2021, USD 09.10.2019 ***.**** *.**
Dexus Finance, 4.75% 5nov2025, AUD 10.10.2019 ***.**** *.**
Dexus Property Group, 4.2% 9nov2022, AUD 10.10.2019 ***.**** *.**
Dexus Property Group, 4.25% 11may2027, AUD 10.10.2019 ***.**** *.**
Dexus Wholesale Property, 4.25% 16jun2022, AUD 10.10.2019 ***.**** *.**
Dexus Wholesale Property, 4.75% 16jun2025, AUD 10.10.2019 ***.**** *.**
Diageo, 0% 17nov2020, EUR (1096D) 09.10.2019 ***.**** -*.**
Diageo, 2.625% 29apr2023, USD 09.10.2019 ***.**** *.**
Diageo, 2.875% 11may2022, USD 09.10.2019 ***.**** *.**
Diageo, 4.25% 11may2042, USD 09.10.2019 ***.**** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 09.10.2019 ***.**** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 09.10.2019 ***.**** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 09.10.2019 ***.**** *.**
Digital Realty Trust LP, 3.95% 1jul2022, USD 09.10.2019 ***.**** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD 09.10.2019 ***.**** *.**
Digital Stout Holding, 3.75% 17oct2030, GBP 09.10.2019 ***.**** *.**
Discover Bank, 2.45% 12sep2024, USD 09.10.2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 09.10.2019 ***.**** *.**
Discover Financial, 3.75% 4mar2025, USD 09.10.2019 ***.**** *.**
Discover Financial, 3.85% 21nov2022, USD 09.10.2019 ***.**** *.**
Discover Financial, 4.5% 30jan2026, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 3.3% 15may2022, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 3.9% 15nov2024, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 4.875% 1apr2043, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD 09.10.2019 ***.**** *.**
Discovery Communications, LLC, 6.35% 1jun2040, USD 09.10.2019 ***.**** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 09.10.2019 ***.**** *.**
DNB Bank ASA, 2.375% 2jun2021, USD 09.10.2019 ***.**** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 09.10.2019 ***.**** -*.**
Dollar General, 3.25% 15apr2023, USD 09.10.2019 ***.**** *.**
Dollar General, 4.125% 1may2028, USD 09.10.2019 ***.**** *.**
Dollar Tree, 3.7% 15may2023, USD 09.10.2019 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 09.10.2019 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 09.10.2019 ***.**** *.**
Dollarama, 3.55% 6nov2023, CAD 09.10.2019 ***.**** *.**
Dominion Energy Gas Holdings, 2.8% 15nov2020, USD 09.10.2019 ***.**** *.**
Dominion Energy Gas Holdings, 4.6% 15dec2044, USD 09.10.2019 ***.**** *.**
Dominion Energy, 2.715% 15aug2021, USD (A-1) 09.10.2019 ***.**** *.**
Dominion Energy, 2.75% 15jan2022, USD 09.10.2019 ***.**** *.**
Dominion Energy, 2.75% 15sep2022, USD 09.10.2019 ***.**** *.**
Dominion Energy, 3.071% 15aug2024, USD (A-2) 09.10.2019 ***.**** *.**
Dominion Energy, 3.9% 1oct2025, USD 09.10.2019 ***.**** *.**
Dominion Energy, 4.25% 1jun2028, USD 09.10.2019 ***.**** *.**
Dominion Energy, 4.6% 15mar2049, USD 09.10.2019 ***.**** *.**
Dominion Energy, 5.75% 1oct2054, USD 09.10.2019 ***.**** *.**
Dominion Energy, 5.95% 15jun2035, USD 09.10.2019 ***.**** *.**
Dover, 1.25% 9nov2026, EUR 09.10.2019 ***.**** *.**
Dover, 3.15% 15nov2025, USD 09.10.2019 ***.**** *.**
Dow Chemical, 3% 15nov2022, USD 09.10.2019 ***.**** *.**
Dow Chemical, 3.15% 15may2024, USD 09.10.2019 ***.**** *.**
Dow Chemical, 3.625% 15may2026, USD 09.10.2019 ***.**** *.**
Dow Chemical, 4.125% 15nov2021, USD 09.10.2019 ***.**** *.**
Dow Chemical, 4.375% 15nov2042, USD 09.10.2019 ***.**** *.**
Dow Chemical, 4.8% 15may2049, USD 09.10.2019 ***.**** *.**
Dow Chemical, 5.55% 30nov2048, USD 09.10.2019 ***.**** *.**
Dow Chemical, 7.375% 1nov2029, USD 09.10.2019 ***.**** *.**
Dow Chemical, 9.4% 15may2039, USD 09.10.2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 09.10.2019 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 09.10.2019 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 09.10.2019 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 09.10.2019 ***.**** *.**
DowDuPont, 5.319% 15nov2038, USD 09.10.2019 ***.**** *.**
DowDuPont, 5.419% 15nov2048, USD 09.10.2019 ***.**** *.**
Downer Group, 4.5% 11mar2022, AUD 10.10.2019 ***.**** *.**
DP World, 4.25% 25sep2030, GBP 09.10.2019 ***.**** *.**
DP World, 6.85% 2jul2037, USD 09.10.2019 ***.**** *.**
DPL Inc, 4.35% 15apr2029, USD 09.10.2019 ***.**** *.**
DS Smith, 0.875% 12sep2026, EUR 09.10.2019 **.**** *.**
DSM, 1% 9apr2025, EUR 09.10.2019 ***.**** *.**
DTE Electric, 3.375% 1mar2025, USD 09.10.2019 ***.**** *.**
DTE Electric, 3.7% 1jun2046, USD 09.10.2019 ***.**** *.**
DTE Electric, 3.75% 15aug2047, USD 09.10.2019 ***.**** *.**
DTE Energy, 2.529% 1oct2024, USD (C) 09.10.2019 ***.**** *.**
DTE Energy, 2.6% 15jun2022, USD 09.10.2019 ***.**** *.**
DTE Energy, 2.85% 1oct2026, USD 09.10.2019 ***.**** *.**
DTE Energy, 3.4% 15jun2029, USD 09.10.2019 ***.**** *.**
DTE Energy, 3.7% 1aug2023, USD 09.10.2019 ***.**** *.**
DTE Energy, 3.8% 15mar2027, USD 09.10.2019 ***.**** *.**
DTE Energy, 6.375% 15apr2033, USD 09.10.2019 ***.**** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 09.10.2019 ***.**** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD 09.10.2019 ***.**** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD 09.10.2019 ***.**** *.**
Duke Energy Carolinas, 5.3% 15feb2040, USD 09.10.2019 ***.**** *.**
Duke Energy Carolinas, 6.1% 1jun2037, USD 09.10.2019 ***.**** *.**
Duke Energy Florida, 3.2% 15jan2027, USD 09.10.2019 ***.**** *.**
Duke Energy Florida, 3.4% 1oct2046, USD 09.10.2019 ***.**** *.**
Duke Energy Florida, 3.8% 15jul2028, USD 09.10.2019 ***.**** *.**
Duke Energy Florida, 3.85% 15nov2042, USD 09.10.2019 ***.**** *.**
Duke Energy Florida, 6.4% 15jun2038, USD 09.10.2019 ***.**** *.**
Duke Energy Indiana, 3.25% 1oct2049, USD 09.10.2019 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 09.10.2019 ***.**** *.**
Duke Energy Indiana, 6.12% 15oct2035, USD 09.10.2019 ***.**** *.**
Duke Energy Progress LLC, 2.8% 15may2022, USD 09.10.2019 ***.**** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD 09.10.2019 ***.**** *.**
Duke Energy Progress LLC, 3.7% 15oct2046, USD 09.10.2019 ***.**** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD 09.10.2019 ***.**** *.**
Duke Energy Progress LLC, 4.1% 15may2042, USD 09.10.2019 ***.**** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD 09.10.2019 ***.**** *.**
Duke Energy, 1.8% 1sep2021, USD 09.10.2019 **.**** *.**
Duke Energy, 2.65% 1sep2026, USD 09.10.2019 ***.**** *.**
Duke Energy, 3.4% 15jun2029, USD 09.10.2019 ***.**** *.**
Duke Energy, 3.75% 1sep2046, USD 09.10.2019 ***.**** *.**
Duke Energy, 4.2% 15jun2049, USD 09.10.2019 ***.**** *.**
Duke Energy, 4.8% 15dec2045, USD 09.10.2019 ***.**** *.**
Duke Realty L.P., 3.375% 15dec2027, USD 09.10.2019 ***.**** *.**
Duke Realty L.P., 4% 15sep2028, USD 09.10.2019 ***.**** *.**
Duke University Health System, 3.92% 1jun2047, USD 09.10.2019 ***.**** *.**
Duquesne Light Holdings, 3.616% 1aug2027, USD 09.10.2019 ***.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 09.10.2019 ***.**** -*.**
DVB Bank, 1.25% 16jun2023, EUR 09.10.2019 ***.**** *.**
DXC Technology, 4.25% 15apr2024, USD 09.10.2019 ***.**** *.**
DXC Technology, 4.75% 15apr2027, USD 09.10.2019 ***.**** *.**
E*Trade, 4.5% 20jun2028, USD 09.10.2019 ***.**** *.**
E.ON, 0% 28aug2024, EUR (1827D) 09.10.2019 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 09.10.2019 ***.**** -*.**
E.ON, 5.875% 30oct2037, GBP 09.10.2019 ***.**** *.**
E.ON, 6.375% 7jun2032, GBP 09.10.2019 ***.**** *.**
East Nippon Expressway, 0.09% 20jun2022, JPY 09.10.2019 ***.**** -*.**
Eastman Chemical, 3.6% 15aug2022, USD 09.10.2019 ***.**** *.**
Eastman Chemical, 4.65% 15oct2044, USD 09.10.2019 ***.**** *.**
Eastman Chemical, 4.8% 1sep2042, USD 09.10.2019 ***.**** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR 09.10.2019 ***.**** -*.**
Eaton Vance, 3.5% 6apr2027, USD 09.10.2019 ***.**** *.**
Eaton, 2.75% 2nov2022, USD 09.10.2019 ***.**** *.**
Eaton, 3.915% 15sep2047, USD 09.10.2019 ***.**** *.**
Eaton, 4.15% 2nov2042, USD 09.10.2019 ***.**** *.**
eBay, 2.6% 15jul2022, USD 09.10.2019 ***.**** *.**
eBay, 2.75% 30jan2023, USD 09.10.2019 ***.**** *.**
eBay, 3.8% 9mar2022, USD 09.10.2019 ***.**** *.**
eBay, 4% 15jul2042, USD 09.10.2019 **.**** *.**
EBRD, 1.375% 15sep2021, USD 09.10.2019 **.**** *.**
EBRD, 2.125% 7mar2022, USD 09.10.2019 ***.**** *.**
EBRD, 2.75% 26apr2021, USD 09.10.2019 ***.**** *.**
EBRD, 2.75% 7mar2023, USD 09.10.2019 ***.**** *.**
Ecolab, 2.375% 10aug2022, USD 09.10.2019 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 09.10.2019 ***.**** *.**
Ecolab, 5.5% 8dec2041, USD 09.10.2019 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 09.10.2019 ***.**** *.**
Edenred, 1.875% 6mar2026, EUR 09.10.2019 ***.**** *.**
Edison International, 2.4% 15sep2022, USD 09.10.2019 **.**** *.**
Edison International, 2.95% 15mar2023, USD 09.10.2019 ***.**** *.**
Edison International, 5.75% 15jun2027, USD 09.10.2019 ***.**** *.**
Edmonton Regional Airports Authority, 7.214% 1nov2030, CAD 09.10.2019 ***.**** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 09.10.2019 ***.**** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD 09.10.2019 ***.**** *.**
El Paso Electric, 5% 1dec2044, USD 09.10.2019 ***.**** *.**
El Paso Holdco, 7.75% 15jan2032, USD 09.10.2019 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 09.10.2019 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.7% 1nov2042, USD 09.10.2019 ***.**** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 09.10.2019 ***.**** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 09.10.2019 ***.**** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 09.10.2019 ***.**** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 09.10.2019 ***.**** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 09.10.2019 ***.**** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 09.10.2019 ***.**** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 09.10.2019 ***.**** *.**
Electricite de France (EDF), 5% 21sep2048, USD 09.10.2019 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 09.10.2019 ***.**** *.**
Electricite de France (EDF), 5.375% perp., EUR 09.10.2019 ***.**** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 09.10.2019 ***.**** *.**
Electricite de France (EDF), 6% 23jan2114, GBP 09.10.2019 ***.**** *.**
Electricite de France (EDF), 6.125% 2jun2034, GBP 09.10.2019 ***.**** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 09.10.2019 ***.**** -*.**
Electricite de France (EDF), 6.875% 12dec2022, GBP 09.10.2019 ***.**** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 09.10.2019 ***.**** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 09.10.2019 ***.**** *.**
Electronic Arts, 3.7% 1mar2021, USD 09.10.2019 ***.**** *.**
Electronic Arts, 4.8% 1mar2026, USD 09.10.2019 ***.**** *.**
Eli Lilly, 1.625% 2jun2026 09.10.2019 ***.**** *.**
Eli Lilly, 3.1% 15may2027, USD 09.10.2019 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 09.10.2019 ***.**** *.**
Eli Lilly, 3.875% 15mar2039, USD 09.10.2019 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 09.10.2019 ***.**** *.**
Eli Lilly, 3.95% 15may2047, USD 09.10.2019 ***.**** *.**
Eli Lilly, 4.15% 15mar2059, USD 09.10.2019 ***.**** *.**
Elia, 2.75% perp., EUR 09.10.2019 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 09.10.2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 09.10.2019 ***.**** *.**
EMD Finance, 2.95% 19mar2022, USD 09.10.2019 ***.**** *.**
EMD Finance, 3.25% 19mar2025, USD 09.10.2019 ***.**** *.**
Emera US Finance, 2.7% 15jun2021, USD 09.10.2019 ***.**** *.**
Emera US Finance, 3.55% 15jun2026, USD 09.10.2019 ***.**** *.**
Emera US Finance, 4.75% 15jun2046, USD 09.10.2019 ***.**** *.**
Emerson Electric, 0.375% 22may2024, EUR 09.10.2019 ***.**** *.**
Emerson Process Management, 2.625% 1dec2021, USD 09.10.2019 ***.**** *.**
Emerson Process Management, 5.25% 15nov2039, USD 09.10.2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 10.10.2019 ***.**** *.**
Emirates NBD, 4.75% 9feb2028, AUD 10.10.2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 10.10.2019 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 09.10.2019 ***.****
Enable Midstream, 3.9% 15may2024, USD 09.10.2019 ***.**** *.**
Enable Midstream, 4.15% 15sep2029, USD 09.10.2019 **.**** *.**
Enable Midstream, 4.4% 15mar2027, USD 09.10.2019 ***.**** *.**
Enable Midstream, 4.95% 15may2028, USD 09.10.2019 ***.**** *.**
Enable Midstream, 5% 15may2044, USD 09.10.2019 **.**** *.**
Enagas S.A., 1.375% 5may2028, EUR 09.10.2019 ***.**** *.**
Enbridge Energy Partners, 4.2% 15sep2021, USD 09.10.2019 ***.**** *.**
Enbridge Energy Partners, 5.875% 15oct2025, USD 09.10.2019 ***.**** *.**
Enbridge Energy Partners, 7.5% 15apr2038, USD 09.10.2019 ***.**** *.**
Enbridge Gas, 4.04% 23nov2020, CAD 09.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 09.10.2019 ***.**** *.**
Enbridge, 2.9% 15jul2022, USD 09.10.2019 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 09.10.2019 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 09.10.2019 ***.**** *.**
Enbridge, 3.7% 15jul2027, USD 09.10.2019 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 09.10.2019 ***.**** *.**
Enbridge, 4.25% 1dec2026, USD 09.10.2019 ***.**** *.**
Enbridge, 4.5% 10jun2044, USD 09.10.2019 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 09.10.2019 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 09.10.2019 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 09.10.2019 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 09.10.2019 **.**** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 09.10.2019 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 09.10.2019 ***.**** -*.**
Encana, 6.5% 15aug2034, USD 09.10.2019 ***.**** *.**
Enel Americas, 4% 25oct2026, USD 09.10.2019 ***.**** *.**
Enel Chile, 4.875% 12jun2028, USD 09.10.2019 ***.**** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 09.10.2019 ***.**** *.**
Enel, 1.375% 1jun2026, EUR 09.10.2019 ***.**** *.**
Enel, 1.5% 21jul2025, EUR 09.10.2019 ***.**** *.**
Enel, 1.966% 27jan2025, EUR 09.10.2019 ***.**** *.**
Enel, 2.5% 24nov2078, EUR 09.10.2019 ***.**** *.**
Enel, 2.75% 6apr2023, USD 09.10.2019 ***.**** *.**
Enel, 2.875% 25may2022, USD 09.10.2019 ***.**** *.**
Enel, 3.5% 6apr2028, USD 09.10.2019 ***.**** *.**
Enel, 3.625% 25may2027, USD 09.10.2019 ***.**** *.**
Enel, 4.25% 14sep2023, USD 09.10.2019 ***.**** *.**
Enel, 4.625% 14sep2025, USD 09.10.2019 ***.**** *.**
Enel, 4.75% 25may2047, USD 09.10.2019 ***.**** *.**
Enel, 5.75% 14sep2040, GBP 09.10.2019 ***.**** *.**
Enel, 6% 7oct2039, USD 09.10.2019 ***.**** *.**
Enel, 6.625% 15sep2076, GBP 09.10.2019 ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 09.10.2019 ***.**** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 09.10.2019 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 09.10.2019 ***.**** *.**
Energias de Portugal, 5.25% 14jan2021, USD 09.10.2019 ***.**** *.**
Energy Partnership Gas, 3.642% 11dec2024, AUD 10.10.2019 ***.**** *.**
Energy Partnership Gas, 4.25% 15jun2020, AUD 10.10.2019 ***.**** *.**
Energy Transfer Operating, 3.6% 1feb2023, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 4.2% 15apr2027, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 4.2% 15sep2023, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 4.95% 15jun2028, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 5.2% 1feb2022, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 5.3% 15apr2047, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 5.8% 15jun2038, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 5.95% 1oct2043, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 6% 15jun2048, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD 09.10.2019 ***.**** *.**
Energy Transfer Operating, 7.5% 1jul2038, USD 09.10.2019 ***.**** *.**
Energy Transfer, 4.25% 15mar2023, USD 09.10.2019 ***.**** *.**
Energy Transfer, 5.5% 1jun2027, USD 09.10.2019 ***.**** *.**
Enexis Holding, 0.75% 2jul2031, EUR 09.10.2019 ***.**** *.**
Enexis Holding, 0.875% 28apr2026, EUR 09.10.2019 ***.**** -*.**
Engie, 0% 4mar2027, EUR (2738D) 09.10.2019 **.**** *.**
Engie, 0.375% 28feb2023, EUR 09.10.2019 ***.**** -*.**
Engie, 0.875% 19sep2025, EUR 09.10.2019 ***.**** *.**
Engie, 1.875% 19sep2033, EUR 09.10.2019 ***.**** *.**
Engie, 2% 28sep2037, EUR 09.10.2019 ***.**** *.**
Engie, 2.875% 10oct2022, USD 09.10.2019 ***.**** *.**
Engie, 5% 1oct2060, GBP 09.10.2019 ***.**** *.**
Eni Spa, 1.75% 18jan2024, EUR 09.10.2019 ***.**** -*.**
Eni Spa, 4% 12sep2023, USD 09.10.2019 ***.**** *.**
Eni Spa, 5.7% 1oct2040, USD 09.10.2019 ***.**** *.**
Enmax Corporation, 3.805% 5dec2024, CAD 09.10.2019 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD 09.10.2019 ***.**** *.**
Enstar Group, 4.5% 10mar2022, USD 09.10.2019 ***.**** *.**
Enstar Group, 4.95% 1jun2029, USD 09.10.2019 ***.**** *.**
Entergy Arkansas, 3.5% 1apr2026, USD 09.10.2019 ***.**** *.**
Entergy Louisiana, 2.4% 1oct2026, USD 09.10.2019 ***.**** *.**
Entergy Louisiana, 3.05% 1jun2031, USD 09.10.2019 ***.**** *.**
Entergy Louisiana, 3.12% 1sep2027, USD 09.10.2019 ***.**** *.**
Entergy Louisiana, 4% 15mar2033, USD 09.10.2019 ***.**** *.**
Entergy Louisiana, 4.2% 1apr2050, USD 09.10.2019 ***.**** *.**
Entergy Louisiana, 4.2% 1sep2048, USD 09.10.2019 ***.**** *.**
Entergy Louisiana, 4.95% 15jan2045, USD 09.10.2019 ***.**** *.**
Entergy Texas, 3.55% 30sep2049, USD 09.10.2019 ***.**** *.**
Entergy, 4% 15jul2022, USD 09.10.2019 ***.**** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 09.10.2019 ***.**** *.**
Enterprise Products Operating, 3.125% 31jul2029, USD 09.10.2019 ***.**** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 09.10.2019 ***.**** *.**
Enterprise Products Operating, 4.15% 16oct2028, USD 09.10.2019 ***.**** *.**
Enterprise Products Operating, 4.2% 31jan2050, USD 09.10.2019 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 09.10.2019 ***.**** *.**
Enterprise Products Operating, 4.8% 1feb2049, USD 09.10.2019 ***.**** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD 09.10.2019 **.**** *.**
Enterprise Products Partners, 3.35% 15mar2023, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 3.7% 15feb2026, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 3.9% 15feb2024, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 4.45% 15feb2043, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 4.85% 15aug2042, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 4.85% 15mar2044, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 4.9% 15may2046, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 5.1% 15feb2045, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 5.95% 1feb2041, USD 09.10.2019 ***.**** *.**
Enterprise Products Partners, 6.875% 1mar2033, USD 09.10.2019 ***.**** *.**
EOG Resources, 2.625% 15mar2023, USD 09.10.2019 ***.**** *.**
EOG Resources, 4.15% 15jan2026, USD 09.10.2019 ***.**** *.**
Epcor Utilities Inc., 3.106% 8jul2049, CAD 09.10.2019 ***.**** *.**
EQM Midstream Partners, 4% 1aug2024, USD 09.10.2019 **.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 09.10.2019 **.**** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 09.10.2019 **.**** *.**
EQT, 2.5% 1oct2020, USD 09.10.2019 ***.**** *.**
EQT, 3% 1oct2022, USD 09.10.2019 **.**** *.**
EQT, 3.9% 1oct2027, USD 09.10.2019 **.**** *.**
EQT, 4.875% 15nov2021, USD 09.10.2019 ***.**** *.**
Equifax, 3.6% 15aug2021, USD 09.10.2019 ***.**** *.**
Equifax, 3.95% 15jun2023, USD 09.10.2019 ***.**** *.**
Equinix, 2.875% 1feb2026, EUR 09.10.2019 ***.**** *.**
Equinix, 5.375% 15may2027, USD 09.10.2019 ***.**** *.**
Equinix, 5.875% 15jan2026, USD 09.10.2019 ***.**** *.**
Equinor, 1.25% 17feb2027, EUR 09.10.2019 ***.**** *.**
Equinor, 1.625% 17feb2035, EUR 09.10.2019 ***.**** *.**
Equinor, 3.15% 23jan2022, USD 09.10.2019 ***.**** *.**
Equinor, 3.25% 10nov2024, USD 09.10.2019 ***.**** *.**
Equinor, 3.95% 15may2043, USD 09.10.2019 ***.**** *.**
Equinor, 4.8% 8nov2043, USD 09.10.2019 ***.**** *.**
Equinor, 5.1% 17aug2040, USD 09.10.2019 ***.**** *.**
Equinor, 6.125% 27nov2028, GBP 09.10.2019 ***.**** *.**
Equinor, 7.25% 23sep2027, USD 09.10.2019 ***.**** *.**
ERAC USA Finance, 2.6% 1dec2021, USD 09.10.2019 ***.**** *.**
ERAC USA Finance, 3.3% 15oct2022, USD 09.10.2019 ***.**** *.**
ERAC USA Finance, 3.3% 1dec2026, USD 09.10.2019 ***.**** *.**
ERAC USA Finance, 4.5% 15feb2045, USD 09.10.2019 ***.**** *.**
ERAC USA Finance, 5.625% 15mar2042, USD 09.10.2019 ***.**** *.**
ERAC USA Finance, 7% 15oct2037, USD 09.10.2019 ***.**** *.**
ERG SPA, 1.875% 11apr2025, EUR 09.10.2019 ***.**** *.**
ERP Operating, 2.5% 15feb2030, USD 09.10.2019 **.**** *.**
ERP Operating, 2.85% 1nov2026, USD 09.10.2019 ***.**** *.**
ERP Operating, 3% 15apr2023, USD 09.10.2019 ***.**** *.**
ERP Operating, 3% 1jul2029, USD 09.10.2019 ***.**** *.**
ERP Operating, 3.5% 1mar2028, USD 09.10.2019 ***.**** *.**
ERP Operating, 4% 1aug2047, USD 09.10.2019 ***.**** *.**
ERP Operating, 4.15% 1dec2028, USD 09.10.2019 ***.**** *.**
ERP Operating, 4.5% 1jun2045, USD 09.10.2019 ***.**** *.**
Essex Portfolio, 3.375% 15apr2026, USD 09.10.2019 ***.**** *.**
Essex Portfolio, 3.5% 1apr2025, USD 09.10.2019 ***.**** *.**
Essex Portfolio, 3.625% 1may2027, USD 09.10.2019 ***.**** *.**
Essex Portfolio, 4% 1mar2029, USD 09.10.2019 ***.**** *.**
Estee Lauder, 3.15% 15mar2027, USD 09.10.2019 ***.**** *.**
Estee Lauder, 4.15% 15mar2047, USD 09.10.2019 ***.**** *.**
ETSA Utilities Finance Pty., 3.5% 29aug2024, AUD 10.10.2019 ***.**** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 09.10.2019 ***.**** -*.**
Euroclear Bank, 1.25% 30sep2024, GBP 09.10.2019 ***.**** *.**
Eurofima, 0.15% 10oct2034, EUR 09.10.2019 **.**** *.**
Eurofima, 0.25% 9feb2024, EUR 09.10.2019 ***.**** -*.**
Eurofima, 2.875% 4feb2030, CHF 09.10.2019 ***.**** -*.**
Eurogrid, 1.625% 3nov2023, EUR 09.10.2019 ***.**** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 09.10.2019 **.**** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 09.10.2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1.7% 15nov2024, AUD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.25% 24jun2024, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 6jul2023, CAD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 3.3% 3feb2028, AUD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 09.10.2019 ***.**** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 09.10.2019 ***.**** -*.**
European Investment Bank (EIB), 6% 7dec2028, GBP 09.10.2019 ***.**** *.**
Evergy, 2.45% 15sep2024, USD 09.10.2019 ***.**** *.**
Evergy, 2.9% 15sep2029, USD 09.10.2019 ***.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP 09.10.2019 ***.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 09.10.2019 ***.**** *.**
Eversource Energy, 2.9% 1oct2024, USD 09.10.2019 ***.**** *.**
Eversource Energy, 3.3% 15jan2028, USD 09.10.2019 ***.**** *.**
Eversource Energy, 3.8% 1dec2023, USD 09.10.2019 ***.**** *.**
Eversource Energy, 4.25% 1apr2029, USD 09.10.2019 ***.**** *.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 09.10.2019 ***.**** -*.**
EWE, 5.25% 16jul2021, EUR 09.10.2019 ***.**** -*.**
Exelon, 3.4% 15mar2022, USD 09.10.2019 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 09.10.2019 ***.**** *.**
Exelon, 5.1% 15jun2045, USD 09.10.2019 ***.**** *.**
Exelon, 5.6% 15jun2042, USD 09.10.2019 ***.**** *.**
Exelon, 5.625% 15jun2035, USD 09.10.2019 ***.**** *.**
Exelon, 6.25% 1oct2039, USD 09.10.2019 ***.**** *.**
Expedia Group, 3.25% 15feb2030, USD 09.10.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 09.10.2019 ***.**** *.**
Export Development Canada, 1.375% 21oct2021, USD 09.10.2019 **.**** *.**
Export Development Canada, 1.5% 26may2021, USD 09.10.2019 **.**** *.**
Export Development Canada, 1.65% 31jul2024, CAD 09.10.2019 ***.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 09.10.2019 ***.**** *.**
Export Development Canada, 2% 17may2022, USD 09.10.2019 ***.**** *.**
Export Development Canada, 2.000% 30nov2020, USD 09.10.2019 ***.**** *.**
Export Development Canada, 2.5% 24jan2023, USD 09.10.2019 ***.**** *.**
Export Development Canada, 2.625% 21feb2024, USD 09.10.2019 ***.**** *.**
Export Development Canada, 2.75% 15mar2023, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 1.902% 16aug2022, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 2.019% 16aug2024, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 2.222% 1mar2021, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 2.275% 16aug2026, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 2.44% 16aug2029, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 2.995% 16aug2039, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 3.095% 16aug2049, USD 09.10.2019 ***.**** *.**
Exxon Mobil, 3.567% 6mar2045, USD 09.10.2019 ***.**** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 09.10.2019 ***.**** -*.**
FADE FTA, 5.9% 17mar2021, EUR 09.10.2019 ***.**** -*.**
Fair Hydro Trust, 3.52% 15may2038, CAD 09.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 09.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 09.10.2019 ***.**** *.**
Fannie Mae, 1.375% 26feb2021, USD 09.10.2019 **.**** *.**
Fannie Mae, 1.375% 6sep2022, USD 09.10.2019 **.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 09.10.2019 **.**** *.**
Fannie Mae, 1.75% 2jul2024, USD 09.10.2019 ***.**** *.**
Fannie Mae, 2% 5oct2022, USD 09.10.2019 ***.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 09.10.2019 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 09.10.2019 ***.**** *.**
Fannie Mae, 2.625% 11jan2022, USD 09.10.2019 ***.**** *.**
Fannie Mae, 2.625% 6sep2024, USD 09.10.2019 ***.**** *.**
Fannie Mae, 2.75% 22jun2021, USD 09.10.2019 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 09.10.2019 ***.**** *.**
Fannie Mae, 2.875% 30oct2020, USD 09.10.2019 ***.**** *.**
Fannie Mae, 6.25% 15may2029, USD 09.10.2019 ***.**** *.**
Fannie Mae, 6.625% 15nov2030, USD 09.10.2019 ***.**** *.**
Fannie Mae, 7.125% 15jan2030, USD 09.10.2019 ***.**** *.**
Fannie Mae, 7.25% 15may2030, USD 09.10.2019 ***.**** *.**
Farmers Exchange Capital III, 5.454% 15oct2054, USD 09.10.2019 ***.**** *.**
FCA Bank (Irish Branch), 1% 21feb2022, EUR 09.10.2019 ***.**** *.**
FCA Bank, 0.25% 12oct2020, EUR 09.10.2019 ***.**** -*.**
FCA Bank, 0.5% 13sep2024, EUR 09.10.2019 **.**** *.**
FCA Bank, 0.625% 24nov2022, EUR 09.10.2019 ***.**** *.**
FCA Bank, 1% 15nov2021, EUR 09.10.2019 ***.**** *.**
Federal Farm Credit Banks, 1.68% 13oct2020, USD 09.10.2019 ***.**** *.**
Federal Farm Credit Banks, 1.77% 26jun2023, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 1.5% 15aug2024, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 1.875% 7jul2021, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 2.125% 10jun2022, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 2.125% 10mar2023, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 2.5% 13feb2024, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 2.625% 1oct2020, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 3% 12oct2021, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 3.25% 16nov2028, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 5.25% 11dec2020, USD 09.10.2019 ***.**** *.**
Federal Home Loan Banks, 5.5% 15jul2036, USD 09.10.2019 ***.**** *.**
Federal Realty, 3.2% 15jun2029, USD 09.10.2019 ***.**** *.**
Federal Realty, 4.5% 1dec2044, USD 09.10.2019 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 09.10.2019 ***.**** *.**
Federation Centres, 5% 27may2021, AUD 10.10.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 09.10.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.25% 30oct2020, USD 09.10.2019 ***.**** *.**
FedEx, 1.625% 11jan2027, EUR 09.10.2019 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 09.10.2019 ***.**** *.**
FedEx, 3.4% 15feb2028, USD 09.10.2019 ***.**** *.**
FedEx, 3.875% 1aug2042, USD 09.10.2019 **.**** *.**
FedEx, 4.05% 15feb2048, USD 09.10.2019 **.**** *.**
FedEx, 4.4% 15jan2047, USD 09.10.2019 ***.**** *.**
FedEx, 4.55% 1apr2046, USD 09.10.2019 ***.**** *.**
FedEx, 4.75% 15nov2045, USD 09.10.2019 ***.**** *.**
FedEx, 4.9% 15jan2034, USD 09.10.2019 ***.**** *.**
FedEx, 4.95% 17oct2048, USD 09.10.2019 ***.**** *.**
FedEx, 5.1% 15jan2044, USD 09.10.2019 ***.**** *.**
FEMSA, 1.75% 20mar2023, EUR 09.10.2019 ***.**** *.**
Ferguson, 4.5% 24oct2028, USD 09.10.2019 ***.**** *.**
Fibria Celulose, 5.5% 17jan2027, USD 09.10.2019 ***.**** *.**
Fidelity National Financial, 5.5% 1sep2022, USD 09.10.2019 ***.**** *.**
Fidelity National Information Services, 0.4% 15jan2021, EUR 09.10.2019 ***.**** -*.**
Fidelity National Information Services, 0.75% 21may2023, EUR 09.10.2019 ***.**** *.**
Fidelity National Information Services, 2% 21may2030, EUR 09.10.2019 ***.**** *.**
Fidelity National Information Services, 2.25% 15aug2021, USD 09.10.2019 ***.**** *.**
Fidelity National Information Services, 3.36% 21may2031, GBP 09.10.2019 ***.**** *.**
Fidelity National Information Services, 3.5% 15apr2023, USD 09.10.2019 ***.**** *.**
Fidelity National Information Services, 3.625% 15oct2020, USD 09.10.2019 ***.**** *.**
Fidelity National Information Services, 3.75% 21may2029, USD 09.10.2019 ***.**** *.**
Fidelity National Information Services, 4.5% 15aug2046, USD 09.10.2019 ***.**** *.**
Fidelity National Information Services, 4.75% 15may2048, USD 09.10.2019 ***.**** *.**
Fifth Third Bancorp, 2.25% 14jun2021, USD 09.10.2019 ***.**** *.**
Fifth Third Bancorp, 3.5% 15mar2022, USD 09.10.2019 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 09.10.2019 ***.**** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 09.10.2019 ***.**** *.**
Fifth Third Bank, 2.2% 30oct2020, USD 09.10.2019 ***.**** *.**
Financement Quebec, 5.250% 1jun2034, CAD 09.10.2019 ***.**** *.**
Finnvera, 0.375% 9apr2029, EUR 09.10.2019 ***.**** -*.**
Finnvera, 0.625% 19nov2021, EUR 09.10.2019 ***.**** -*.**
Finnvera, 1.875% 5oct2020, USD 09.10.2019 ***.**** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 09.10.2019 ***.**** *.**
First American Financial, 4.6% 15nov2024, USD 09.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.323% 31jul2025, CAD 09.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.43% 31jan2022, CAD 09.10.2019 ***.**** *.**
First Horizon National Corp, 3.5% 15dec2020, USD 09.10.2019 ***.**** *.**
First Republic Bank, 4.375% 1aug2046, USD 09.10.2019 ***.**** *.**
FirstEnergy Transmission, 4.55% 1apr2049, USD 09.10.2019 ***.**** *.**
FirstEnergy, 2.85% 15jul2022, USD 09.10.2019 ***.**** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B) 09.10.2019 ***.**** *.**
FirstEnergy, 4.35% 15jan2025, USD 09.10.2019 ***.**** *.**
FirstEnergy, 4.85% 15jul2047, USD 09.10.2019 ***.**** *.**
FirstEnergy, 7.375% 15nov2031, USD 09.10.2019 ***.**** *.**
Fiserv, 1.125% 1jul2027, EUR 09.10.2019 ***.**** *.**
Fiserv, 2.25% 1jul2025, GBP 09.10.2019 ***.**** *.**
Fiserv, 3.2% 1jul2026, USD 09.10.2019 ***.**** *.**
Fiserv, 3.5% 1jul2029, USD 09.10.2019 ***.**** *.**
Fiserv, 3.5% 1oct2022, USD 09.10.2019 ***.**** *.**
Fiserv, 4.4% 1jul2049, USD 09.10.2019 ***.**** *.**
Flemish Community, 1.5% 11apr2044, EUR 09.10.2019 ***.**** *.**
Flex, 4.875% 15jun2029, USD 09.10.2019 ***.**** *.**
Florida Gas Transmission, 4.35% 15jul2025, USD 09.10.2019 ***.**** *.**
Florida Power & Light, 3.15% 1oct2049, USD 09.10.2019 ***.**** *.**
Florida Power & Light, 3.95% 1mar2048, USD 09.10.2019 ***.**** *.**
Florida Power & Light, 3.99% 1mar2049, USD 09.10.2019 ***.**** *.**
Florida Power & Light, 4.05% 1jun2042, USD 09.10.2019 ***.**** *.**
Florida Power & Light, 4.05% 1oct2044, USD 09.10.2019 ***.**** *.**
Florida Power & Light, 4.125% 1jun2048, USD 09.10.2019 ***.**** *.**
Florida Power & Light, 5.25% 1feb2041, USD 09.10.2019 ***.**** *.**
Florida Power & Light, 5.625% 1apr2034, USD 09.10.2019 ***.**** *.**
Flowers Foods, 3.5% 1oct2026, USD 09.10.2019 ***.**** *.**
Flowserve, 3.5% 15sep2022, USD 09.10.2019 ***.**** *.**
Fluor, 1.75% 21mar2023, EUR 09.10.2019 ***.**** *.**
Fluor, 4.25% 15sep2028, USD 09.10.2019 ***.**** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 09.10.2019 ***.**** *.**
FMC, 3.2% 1oct2026, USD 09.10.2019 ***.**** *.**
FMC, 3.45% 1oct2029, USD 09.10.2019 ***.**** *.**
FMC, 4.5% 1oct2049, USD 09.10.2019 ***.**** *.**
FMO, 0.125% 4nov2020, EUR 09.10.2019 ***.**** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 09.10.2019 ***.**** -*.**
FMS Wertmanagement, 1.375% 8jun2021, USD 09.10.2019 **.**** *.**
FMS Wertmanagement, 2.75% 30jan2024, USD 09.10.2019 ***.**** *.**
Fonterra, 3.75% 16jun2026, AUD 10.10.2019 ***.**** *.**
Fonterra, 4% 2nov2027, AUD 10.10.2019 ***.**** *.**
Fonterra, 4.5% 30jun2021, AUD 10.10.2019 ***.**** *.**
Fonterra, 5.5% 26feb2024, AUD 10.10.2019 ***.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 09.10.2019 ***.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 09.10.2019 ***.**** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 09.10.2019 **.**** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 09.10.2019 ***.**** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 09.10.2019 **.**** *.**
Ford Motor Credit Company, 3.2% 15jan2021, USD 09.10.2019 ***.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 09.10.2019 ***.**** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 09.10.2019 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 09.10.2019 **.**** *.**
Ford Motor Credit Company, 5.875% 2aug2021, USD 09.10.2019 ***.**** *.**
Ford, 4.346% 8dec2026, USD 09.10.2019 **.**** *.**
Ford, 4.75% 15jan2043, USD 09.10.2019 **.**** *.**
Ford, 5.291% 8dec2046, USD 09.10.2019 **.**** *.**
Ford, 6.625% 1oct2028, USD 09.10.2019 ***.**** *.**
Ford, 7.4% 1nov2046, USD 09.10.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 09.10.2019 ***.**** *.**
Fortis Inc, 2.1% 4oct2021, USD 09.10.2019 **.**** *.**
Fortis Inc, 2.85% 12dec2023, CAD 09.10.2019 ***.**** *.**
Fortis Inc, 3.055% 4oct2026, USD 09.10.2019 ***.**** *.**
FortisAlberta, 3.734% 18sep2048, CAD 09.10.2019 ***.**** *.**
FortisBC Holdings, 6% 2oct2037, CAD 09.10.2019 ***.**** *.**
Fortive Corp., 2.35% 15jun2021, USD 09.10.2019 ***.**** *.**
Fortive Corp., 3.15% 15jun2026, USD 09.10.2019 ***.**** *.**
Fortive Corp., 4.3% 15jun2046, USD 09.10.2019 ***.**** *.**
Fortum Oyj, 4% 24may2021, EUR 09.10.2019 ***.**** -*.**
Franklin Resources, 2.85% 30mar2025, USD 09.10.2019 ***.**** *.**
Freddie Mac, 1.125% 12aug2021, USD 09.10.2019 **.**** *.**
Freddie Mac, 1.875% 17nov2020, USD 09.10.2019 ***.**** *.**
Freddie Mac, 2.375% 13jan2022, USD 09.10.2019 ***.**** *.**
Freddie Mac, 2.375% 16feb2021, USD 09.10.2019 ***.**** *.**
Freddie Mac, 2.75% 19jun2023, USD 09.10.2019 ***.**** *.**
Freddie Mac, 6.25% 15jul2032, USD 09.10.2019 ***.**** *.**
Freddie Mac, 6.75% 15mar2031, USD 09.10.2019 ***.**** *.**
Freddie Mac, 6.75% 15sep2029, USD 09.10.2019 ***.**** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD 09.10.2019 ***.**** *.**
Fresenius SE, 1.875% 15feb2025, EUR 09.10.2019 ***.**** *.**
Fresenius SE, 2.875% 15feb2029, EUR 09.10.2019 ***.**** *.**
FS KKR Capital, 4.75% 15may2022, USD 09.10.2019 ***.**** *.**
G4S, 1.5% 9jan2023, EUR 09.10.2019 ***.**** *.**
Gaming and Leisure Properties, 3.35% 1sep2024, USD 09.10.2019 ***.**** *.**
Gaming and Leisure Properties, 4% 15jan2030, USD 09.10.2019 ***.**** *.**
Gaming and Leisure Properties, 5.25% 1jun2025, USD 09.10.2019 ***.**** *.**
Gaming and Leisure Properties, 5.3% 15jan2029, USD 09.10.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 15apr2026, USD 09.10.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 1nov2023, USD 09.10.2019 ***.**** *.**
Gas Natural, 1.25% 19apr2026, EUR 09.10.2019 ***.**** *.**
Gatwick Airport, 5.75% 23jan2039, GBP 09.10.2019 ***.**** *.**
GATX, 3.25% 30mar2025, USD 09.10.2019 ***.**** *.**
GATX, 4.55% 7nov2028, USD 09.10.2019 ***.**** *.**
GATX, 4.7% 1apr2029, USD 09.10.2019 ***.**** *.**
GATX, 5.2% 15mar2044, USD 09.10.2019 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 10.10.2019 ***.**** *.**
GE Capital Australia, 5.5% 8aug2022, AUD 10.10.2019 ***.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 09.10.2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 09.10.2019 ***.**** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 09.10.2019 ***.**** *.**
Geberit, 0.688% 30mar2021, EUR 09.10.2019 ***.**** -*.**
Gecina, 1% 30jan2029, EUR 09.10.2019 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 09.10.2019 ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 09.10.2019 ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 09.10.2019 ***.**** -*.**
General Dynamics, 1.875% 15aug2023, USD 09.10.2019 ***.**** *.**
General Dynamics, 2.375% 15nov2024, USD 09.10.2019 ***.**** *.**
General Dynamics, 2.625% 15nov2027, USD 09.10.2019 ***.**** *.**
General Dynamics, 3.375% 15may2023, USD 09.10.2019 ***.**** *.**
General Dynamics, 3.5% 15may2025, USD 09.10.2019 ***.**** *.**
General Dynamics, 3.6% 15nov2042, USD 09.10.2019 ***.**** *.**
General Dynamics, 3.75% 15may2028, USD 09.10.2019 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 09.10.2019 ***.**** *.**
General Electric Capital, 4.125% 19sep2035, EUR 09.10.2019 ***.**** *.**
General Electric Capital, 4.625% 7jan2021, USD 09.10.2019 ***.**** *.**
General Electric Capital, 4.65% 17oct2021, USD 09.10.2019 ***.**** *.**
General Electric Capital, 5.3% 11feb2021, USD 09.10.2019 ***.**** *.**
General Electric Capital, 5.875% 14jan2038, USD 09.10.2019 ***.**** *.**
General Electric Capital, 6.15% 7aug2037, USD 09.10.2019 ***.**** *.**
General Electric Capital, 6.75% 15mar2032, USD 09.10.2019 ***.**** *.**
General Electric Capital, 6.875% 10jan2039, USD 09.10.2019 ***.**** *.**
General Electric, 2.342% 15nov2020, USD 09.10.2019 **.**** *.**
General Electric, 4.418% 15nov2035, USD 09.10.2019 ***.**** *.**
General Electric, 4.5% 11mar2044, USD 09.10.2019 ***.**** *.**
General Electric, 5.875% 18jan2033, GBP 09.10.2019 ***.**** *.**
General Mills, 2.6% 12oct2022, USD 09.10.2019 ***.**** *.**
General Mills, 3.15% 15dec2021, USD 09.10.2019 ***.**** *.**
General Mills, 3.2% 10feb2027, USD 09.10.2019 ***.**** *.**
General Mills, 3.7% 17oct2023, USD 09.10.2019 ***.**** *.**
General Mills, 4.2% 17apr2028, USD 09.10.2019 ***.**** *.**
General Mills, 4.55% 17apr2038, USD 09.10.2019 ***.**** *.**
General Mills, 4.7% 17apr2048, USD 09.10.2019 ***.**** *.**
General Mills, 5.4% 15jun2040, USD 09.10.2019 ***.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 09.10.2019 ***.**** *.**
General Motors Financial, 0.2% 2sep2022, EUR 09.10.2019 **.**** *.**
General Motors Financial, 2.2% 1apr2024, EUR 09.10.2019 ***.**** *.**
General Motors Financial, 2.45% 6nov2020, USD 09.10.2019 **.**** *.**
General Motors Financial, 3.15% 30jun2022, USD 09.10.2019 ***.**** *.**
General Motors Financial, 3.2% 6jul2021, USD 09.10.2019 ***.**** *.**
General Motors Financial, 3.25% 5jan2023, USD 09.10.2019 ***.**** *.**
General Motors Financial, 3.45% 10apr2022, USD 09.10.2019 ***.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 09.10.2019 ***.**** *.**
General Motors Financial, 3.55% 8jul2022, USD 09.10.2019 ***.**** *.**
General Motors Financial, 3.55% 9apr2021, USD 09.10.2019 ***.**** *.**
General Motors Financial, 3.7% 24nov2020, USD 09.10.2019 ***.**** *.**
General Motors Financial, 3.7% 9may2023, USD 09.10.2019 ***.**** *.**