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Cambridge Financial Information Services — Карточка организации

название организации Cambridge Financial Information Services
полное название организации Cambridge Financial Information Services
страна риска США
сайт httpwww.CambridgeFIS.com

Профиль

Cambridge is a financial information services firm that provides independent market data and security prices to fixed income and derivative market participants.

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, 4.75% 15sep2044, USD 22.05.2019 ***.**** ***.**** *.** *.**
407 East Development Group, 4.473% 23jun2045, CAD 22.05.2019 ***.**** ***.**** *.** *.**
407 International, 6.75% 27jul2039, CAD 22.05.2019 ***.**** ***.**** *.** *.**
AA Bond Co, 2.75% 31jul2043, GBP 22.05.2019 **.**** **.**** *.** *.**
AA Bond Co, 2.875% 31jan2022, GBP 22.05.2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 3.6% 22mar2022, SGD 22.05.2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 4.35% 5dec2019, SGD 22.05.2019 **.**** **.**** *.** *.**
Aareal Bank, 0% 5may2036, EUR (7305D) 22.05.2019 **.**** **.**** *.** *.**
Aareal Bank, 0.46% 24jun2020, EUR 22.05.2019 **.**** **.**** *.** *.**
Aareal Bank, 3% 30jul2026, USD 22.05.2019 **.**** **.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 22.05.2019 **.**** **.**** *.** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 22.05.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
AB Leasing, 4.4% 7mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 13aug2019, EUR 22.05.2019 ***.**** ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 22.05.2019 ***.**** ***.****
Abbey National Treasury Services, FRN 30sep2020, EUR 22.05.2019 ***.**** ***.****
AbbVie, 2.9% 6nov2022, USD 22.05.2019 **.**** **.**** *.** *.**
Abengoa, 8.5% 31mar2027, EUR 22.05.2019 *.**** *.****
Aberdeen, 0.1% 28feb2054, GBP 22.05.2019 ***.**** ***.****
ABN AMRO, 0.475% 28jul2020, JPY 22.05.2019 **.**** **.**** *.** *.**
ABN AMRO, 0.48625% 14oct2020, JPY 22.05.2019 **.**** **.**** *.** *.**
ABN AMRO, 1.19% 7mar2036, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.29% 10mar2036, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.425% 17apr2045, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.515% 18mar2036, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.795% 26nov2035, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.803% 15oct2035, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.862% 7mar2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.888% 15mar2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.919% 18mar2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.126% 27jul2027, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.25% 14dec2030, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.29% 29jul2030, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 1oct2035, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.75% 6apr2021, USD 22.05.2019 **.**** **.**** *.** *.**
ABN AMRO, 2.786% 26jul2029, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.015% 10jun2026, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.1% 18dec2033, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.16% 13dec2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.22% 19apr2027, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.155% 20oct2022, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.42% 29oct2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.84% 21jun2022, AUD 22.05.2019 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 14dec2022, EUR 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 16nov2022, EUR 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 17jan2020, EUR 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 17mar2021, USD 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 18apr2031, EUR 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 18jan2022, EUR 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 18mar2021, USD 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 19jul2022, USD 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 30mar2024, EUR 22.05.2019 ***.**** ***.****
ABN AMRO, FRN 3nov2020, EUR 22.05.2019 ***.**** ***.****
Abruzzo, 4.408% 5may2026, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Abruzzo, FRN 7nov2031, EUR 22.05.2019 **.**** **.****
Abruzzo, FRN 7nov2036, EUR 22.05.2019 **.**** **.****
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 22.05.2019 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.4% 11oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD 22.05.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5% 6jul2032, USD 22.05.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 19sep2022, USD 22.05.2019 **.**** ***.****
Abu Dhabi Commercial Bank, FRN 27apr2020, USD 22.05.2019 **.**** **.****
Abu Dhabi Commercial Bank, FRN 3feb2020, USD 22.05.2019 ***.**** ***.****
Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Access Prairies Partnership, 4.232% 1mar2048, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Acciona, 1.55% 11oct2019, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Acciona, FRN 29dec2019, EUR 22.05.2019 ***.**** ***.****
Acea, 2.50% 3mar2025, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Achmea Bank NV, FRN 17jun2019, EUR 22.05.2019 ***.**** ***.**** -*.** -*.**
Advanced Disposal Services, 5.625% 15nov2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
Advanced Wireless, 2.51% 11may2023, THB 22.05.2019 **.**** **.**** *.** *.**
Adventist Health System, 3.378% 1mar2023 22.05.2019 **.**** **.**** *.** *.**
AECOM, 5.125% 15mar2027, USD 22.05.2019 **.**** ***.**** *.** *.**
Aegon, 4.625% 9dec2019, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Aeon Co. (M), 5.55% 21nov2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
AEP Texas Central, 3.85% 1oct2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Aetna, 6.97% 15aug2036, USD 22.05.2019 ***.**** ***.**** *.** *.**
Affin Bank, 5.45% 5feb2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 22.05.2019 ***.**** ***.****
Affinity Water, 3.278% 22aug2042, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Affinity Water, 3.625% 30sep2022, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Affymetrix, 4% 1jul2019, USD (Conv.) 22.05.2019 ***.**** ***.****
Aflac, 0.932% 25jan2027, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Aflac, 2.108% 23oct2047, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Afren, 11.50% 1feb2016, USD 22.05.2019 *.**** *.****
Afreximbank, FRN 25jul2021, USD 22.05.2019 ***.**** ***.****
Africa Finance Corporation, FRN 24jan2020, USD 22.05.2019 ***.**** ***.****
African Development Bank, 0.5% 15oct2020, AUD 22.05.2019 **.**** **.**** *.** *.**
African Development Bank, 1.83% 25aug2022, USD 22.05.2019 **.**** **.**** *.** *.**
African Development Bank, 1.9383% 1aug2022, USD 22.05.2019 **.**** **.**** *.** *.**
African Development Bank, 2.0244% 1mar2023, USD 22.05.2019 **.**** **.**** *.** *.**
African Development Bank, 2.52% 24jul2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
African Development Bank, 8.62% 14feb2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 22.05.2019 ***.**** ***.****
Agile Group Holdings, 8.55% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4% 20may2024, CNY 17.05.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.45% 17oct2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.99% 20dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 5.8% 18aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.5% 23aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.79% 23dec2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.93% 26Jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY 22.05.2019 **.**** **.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4% 4nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.02% 12mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.04% 25jun2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.24% 22Mar2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.25% 16jul2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.45% 15mar2032, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.95% 16jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.27% 22Jul2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.55% 3apr2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.59% 28mar2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY 22.05.2019 **.**** **.****
Agrium, 3.50% 1jun2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Agrium, 4.90% 1jun2043, USD 22.05.2019 **.**** **.**** *.** *.**
Agrium, 5.25% 15jan2045, USD 22.05.2019 ***.**** ***.**** *.** *.**
Agrium, 6.125% 15jan2041, USD 22.05.2019 ***.**** ***.**** *.** *.**
Agrium, 7.8% 1feb2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
AIA Group, 3.734% 30sep2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
AIB Group, FRN 15sep2021, EUR 22.05.2019 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2022, EUR 22.05.2019 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 22.05.2019 ***.**** ***.****
AIG Global Funding, FRN 25jun2021, USD 22.05.2019 ***.**** ***.****
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Air Bank, 6% 10apr2024, CZK 22.05.2019 **.**** ***.**** *.** *.**
Air Canada, 0,0515mar2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Air Canada, 4.125% 15nov2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Air Canada, 5% 15jun2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Air Canada, 5.375% 15nov2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Air Liquide, 3.97% 23jan2022, CNY 22.05.2019 **.**** ***.**** *.** *.**
Air Products and Chemicals, 7.34% 15jun2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 8.75% 15apr2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Akademiska Hus, 0.125% 1jun2019, SEK 22.05.2019 ***.**** ***.**** -**.** -**.**
Akademiska Hus, 0.81% 15oct2019, SEK 22.05.2019 ***.**** ***.**** *.** -*.**
Akademiska Hus, 3.4375% 17mar2026, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Akademiska Hus, FRN 1jun2025, SEK 22.05.2019 ***.**** ***.****
Akademiska Hus, FRN 21aug2019, SEK 22.05.2019 ***.**** ***.****
Akademiska Hus, FRN 21oct2020, SEK 22.05.2019 ***.**** ***.****
Akademiska Hus, FRN 27may2020, SEK 22.05.2019 ***.**** ***.****
Akelius Residential Property, FRN 4oct2021, SEK 22.05.2019 ***.**** ***.****
Aker BP, 6% 1jul2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Akesu District Green Industrial Development, 4.09% 11mar2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Aktia Bank, FRN 30oct2020, EUR 22.05.2019 ***.**** ***.****
Aktif Bank, 7% 10may2024, USD 22.05.2019 **.**** **.**** *.** *.**
Al Hilal Bank, FRN 14aug2019, USD 22.05.2019 ***.**** ***.****
Alabama Power, 3.95% 1jun2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Alaer Tongzhong Stateowned Assets Management, 6.95% 11apr2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Alaer Xinxin State-Owned Assets Management, 6.8% 16jun2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Albemarle, 4.5% 15dec2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Alberta, 1.75% 1jun2019, CAD 21.05.2019 ***.**** ***.**** *.** *.**
Alberta, 2.4% 15dec2022, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Alberta, 2.65% 1sep2023, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Alberta, 2.85% 19jan2024, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Alberta, 4.3% 1jun2026, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Alberta, FRN 17jun2020, CAD 22.05.2019 ***.**** ***.****
Albertsons LLC, 5.75% 15mar2025, USD 22.05.2019 **.**** **.**** *.** *.**
Albertsons LLC, 6.57% 23feb2028, USD 22.05.2019 **.**** **.**** **.** **.**
ALD, FRN 20jul2019, EUR 22.05.2019 **.**** **.****
Alectra, 4.521% 29apr2021, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Aletai Region State-owned Assets Investment Management, 4.85% 22jan2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Alimentation Couche-Tard, FRN 13dec2019, USD 22.05.2019 ***.**** ***.****
Allergan Funding, FRN 12mar2020, USD 22.05.2019 ***.**** ***.****
Allergan Sales, 4.875% 15feb2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 22.05.2019 **.**** **.****
Allgemeine Sparkasse Oberoesterreich Bank, FRN 27mar2025, EUR 21.05.2019 ***.**** ***.****
Alliance Bank Malaysia, 5.65% 18dec2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Alliance Bank Malaysia, 5.75% 27oct2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Allied Irish Banks, FRN 24feb2024, EUR 22.05.2019 ***.**** ***.****
Allied Irish Banks, FRN 24feb2027, EUR 22.05.2019 ***.**** ***.****
Allina Health System, 4.805% 15nov2045, USD 22.05.2019 ***.**** ***.**** *.** *.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 22.05.2019 **.**** **.**** *.** *.**
Allstate Corp, 6.125% 15dec2032, USD 22.05.2019 ***.**** ***.**** *.** *.**
ALM Equity AB, FRN 18mar2020, SEK 22.05.2019 **.**** ***.****
Alpha 3, 6.25% 1feb2025, USD 22.05.2019 **.**** ***.**** *.** *.**
Alpha Bank, FRN 21feb2021, EUR 22.05.2019 **.**** **.****
Altai City Jujin Urban Construction Investment and Development, 7.73% 26oct2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 22.05.2019 **.**** **.**** **.** **.**
Amal, 3.465% 21aug2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
AmBank, 5.2% 15mar2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
AmBank, 8.25% 18aug2039, MYR 22.05.2019 ***.**** ***.**** *.** *.**
AmBank, 8.25% 30sep2039, MYR 22.05.2019 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 22.05.2019 **.**** **.**** *.** *.**
Ameren, 6.7% 15jun2036, USD 22.05.2019 ***.**** ***.**** *.** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS) 22.05.2019 ***.**** ***.****
American Airlines 2015-1, 3.7% 1may2023, USD (ABS) 22.05.2019 **.**** **.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 22.05.2019 ***.**** ***.****
American Airlines, 4.375% 15dec2025, USD (ABS) 22.05.2019 ***.**** ***.****
American Axle & Manufacturing, 6.25% 1apr2025, USD 22.05.2019 **.**** **.**** *.** *.**
American Energy-Permian Basin, 8% 15jun2020, USD 22.05.2019 **.**** **.**** **.** **.**
American Energy-Permian Basin, FRN 1aug2019, USD 22.05.2019 **.**** **.****
American Financial Group, 6% 15nov2055, USD 22.05.2019 ***.**** ***.**** *.** *.**
American Financial Group, 6.25% 30sep2054, USD 22.05.2019 ***.**** ***.**** *.** *.**
American Greetings, 6.1% 1aug2028, USD 22.05.2019 **.**** **.**** **.** **.**
American Greetings, 8.75% 15apr2025, USD 22.05.2019 **.**** **.**** **.** **.**
American Honda Finance, FRN 20jul2020, USD 22.05.2019 ***.**** ***.****
American Honda Finance, FRN 9sep2021, USD 22.05.2019 ***.**** ***.****
American International Group, 5.75% 15mar2067, GBP 22.05.2019 **.**** **.****
American Museum Of Natural History, 4.374% 15jul2045, USD 22.05.2019 ***.**** ***.**** *.** *.**
American President Lines, 8% 15jan2024, USD 22.05.2019 **.**** **.**** **.** **.**
American Stores, 7.1% 20mar2028, USD 22.05.2019 **.**** **.**** *.** *.**
American Stores, 8% 1jun2026, USD 22.05.2019 **.**** ***.**** *.** *.**
American Transmission Systems, 5.25% 15jan2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 22.05.2019 ***.**** ***.****
Ameris Bancorp, 5.75% 15mar2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Ameritech Capital Funding, 5.95% 15jan2038, USD 22.05.2019 ***.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 22.05.2019 **.**** **.**** *.** *.**
Amgen, 2.65% 11may2022, USD 22.05.2019 **.**** **.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 22.05.2019 ***.**** ***.**** *.** *.**
Amgen, 8.125% 1apr2097, USD 22.05.2019 ***.**** ***.**** *.** *.**
Amgen, FRN 11may2020, USD 22.05.2019 ***.**** ***.****
AMP, 6.875% 23aug2022, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Amtrust, 7.25% 15jun2055, USD 22.05.2019 **.**** **.**** **.** **.**
AmTrustee, 4.29% 20dec2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.625% 15jan2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7% 15nov2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.25% 15nov2096, USD 22.05.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 22.05.2019 ***.**** ***.**** *.** *.**
Anbang Life Insurance, 4.5% 29dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Andeavor Logistics, 6.25% 15oct2022 USD 22.05.2019 ***.**** ***.**** *.** *.**
Andeavor, 4.75% 15dec2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 15dec2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 16jan2034, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Anglian Water, FRN 26jan2057, GBP 22.05.2019 **.**** **.****
Anglian Water, FRN 28jan2046, GBP 22.05.2019 ***.**** ***.****
Anglian Water, FRN 3jul2056, GBP 22.05.2019 ***.**** ***.****
Anhui Chizhou Pingtianhu Construction Engineering, 7.4% 23oct2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Anhui Dangtu Economic Development Zone Construction Investment, 6% 11sep2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui Huaining Urban and Rural Construction Investment Development, 5.8% 28aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui Jiangnan Industrial Concentration Zone Construction Investment Development Group, 4.76% 8jul2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui Lexing Urban Construction Group, 6.05% 1nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui Lixin Rural Commercial Bank, 5.5% 24apr2027, CNY 22.05.2019 **.**** ***.**** *.** *.**
Anhui Lujiang Rural Commercial Bank, 4.8% 23aug2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui Maanshan Rural Commercial Bank, 6.5% 22oct2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui Provincial Investment Group Holdings Limited, 5.9% 23mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui Qianshan Investment, 6.98% 19jan2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui Taihe Rural Commercial Bank, 5.8% 27apr2028, CNY 22.05.2019 **.**** ***.**** *.** *.**
Anhui Tongcheng Rural Commercial Bank, 6.5% 28may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 0,03 1Apr2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.4% 12oct2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.7% 12oct2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.71% 1apr2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.75% 1jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.04% 1apr2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.08% 1jul2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.1% 1jul2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.1% 1jul2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.19% 28oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 28oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 28oct2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.39% 28oct2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.45% 28oct2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.5% 31mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.6% 21aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.77% 31mar2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 3.85% 5jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.86% 29sep2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.88% 5jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.9% 20oct2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.91% 20oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 3.98% 5jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 1jun2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 1sep2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.02% 5jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Anhui, 4.06% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.08% 1sep2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.13% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 1jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20oct2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.16% 1jun2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.19% 20nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.22% 20nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.23% 1jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.25% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.3% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.35% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anhui, 4.39% 20nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
ANIH, 4.9% 29nov2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
ANIH, 5.22% 29nov2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
ANIH, 5.34% 29nov2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
ANIH, 5.46% 29nov2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
ANIH, 5.58% 28nov2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
ANIH, 5.7% 27nov2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
ANIH, 5.85% 29nov2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
ANIH, 6% 29nov2028, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Anji County Asset Management, 8.3% 24apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Anji County Town Northwest Development, 5.9% 18jul2023, CNY 22.05.2019 **.**** **.**** *.** *.**
AnJi Rural Commercial Bank Co Ltd, 5.05% 8nov2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Anlu Construction Investment And Development, 5.45% 15jun2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Annes Gate Property, FRN31mar2030, GBP 22.05.2019 ***.**** ***.****
Anqing City Construction Investment and Development (Group), 6.01% 27apr2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Anqing Economic and Technological Development Zone Construction and Investment Group, 4.09% 9mar2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Anqing Wanjiang High Technology Investment Development, 6.5% 2aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anqiu City Huaan State-Owned Assets Management, 7% 14sep2024, CNY 22.05.2019 **.**** ***.**** *.** *.**
ANR Pipeline, 7% 1jun2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Anshi City Traffic Construction Investment, 7.5% 31oct2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anshun City Construction and Investment, 4.7% 22nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 7.3% 15sep2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Anshun City State-owned Assets Management, 4.48% 18jul2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Anshun City State-owned Assets Management, 6.98% 10jan2020, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Anyue Xingan City Development Investment, 7.5% 30jan2025, CNY 22.05.2019 **.**** ***.**** *.** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 22.05.2019 ***.**** ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 22.05.2019 ***.**** ***.****
ANZ New Zealand (Int’l), London Branch, 2.147% 21sep2020, USD 22.05.2019 **.**** **.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, FRN 22mar2021, GBP 22.05.2019 **.**** **.****
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD 22.05.2019 ***.**** ***.****
ANZ, 0% 13dec2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 0% 24jul2042, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 0% 27sep2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 0.18% 30sep2021, EUR 22.05.2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.715% 30jan2023, HKD 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 3.032% 5jun2043, EUR 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 3.66% 22mar2022, NZD 22.05.2019 ***.**** ***.**** -*.** -*.**
ANZ, 4% 12feb2025, SGD 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 4% 28jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 4.24% 31may2019, CNY 20.05.2019 ***.**** ***.**** *.** *.**
ANZ, 4.35% 8jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 4.55% 22nov2030, USD 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, 5.07% 31jan2028, AUD 22.05.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11jun2019, USD 22.05.2019 ***.**** ***.****
ANZ, FRN 18jan2021, AUD 22.05.2019 ***.**** ***.****
ANZ, FRN 19aug2020, USD 22.05.2019 ***.**** ***.****
ANZ, FRN 19dec2019, USD 22.05.2019 ***.**** ***.****
ANZ, FRN 19may2022, USD 22.05.2019 ***.**** ***.****
ANZ, FRN 1jun2021, USD 22.05.2019 ***.**** ***.****
ANZ, FRN 23mar2021, USD 22.05.2019 ***.**** ***.****
ANZ, FRN 27feb2020, USD 22.05.2019 ***.**** ***.****
ANZ, FRN 9nov2022, USD 22.05.2019 ***.**** ***.****
ANZ, FRN 9sep2020, EUR 22.05.2019 **.**** **.****
Aozora Bank, FRN 7apr2021, USD 22.05.2019 ***.**** ***.****
AP (Thailand), 3.06% 19jul2020, THB 22.05.2019 ***.**** ***.**** *.** *.**
AP (Thailand), 5.58% 22jan2020, THB 22.05.2019 ***.**** ***.**** *.** *.**
Appalachian Power, 3.3% 1jun2027, USD 22.05.2019 **.**** **.**** *.** *.**
Apple, FRN 11may2020, USD 22.05.2019 **.**** ***.****
Apple, FRN 11may2022, USD 22.05.2019 ***.**** ***.****
Aquasar Capital, 4.76% 16jul2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 4.95% 18jul2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.08% 18jul2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.17% 17jul2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.3% 16jul2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.35% 18jul2028, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.43% 18jul2029, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.7% 13mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 22.05.2019 ***.**** ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 22.05.2019 ***.**** ***.****
Archer Daniels Midland, 6.75% 15dec2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.95% 15dec2097, USD 22.05.2019 ***.**** ***.**** *.** *.**
Arctic Infrastructure, 5.092% 30jun2047, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Arena NHG 2014-2 B.V., 0.791% 17oct2046, EUR 22.05.2019 ***.**** ***.****
Arena NHG 2014-2 B.V., FRN 17apr2046, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Arena NHG 2014-2 B.V., FRN 17apr2046, EUR 22.05.2019 ***.**** ***.****
Arena NHG 2014-2 B.V., FRN 17oct2046, EUR 22.05.2019 ***.**** ***.****
Arion Bank, FRN 13jan2020, SEK 22.05.2019 ***.**** ***.****
Arion Bank, FRN 25sep2020, SEK 22.05.2019 **.**** **.****
Arion Bank, FRN 27oct2020, NOK 22.05.2019 ***.**** ***.****
Arion Bank, FRN 7jul2020, NOK 22.05.2019 ***.**** ***.****
Arizona State Transportation Board, 5% 1jul2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Arizona, 5% 1jul2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Arkansas, 4% 15jun2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 22.05.2019 ***.**** ***.****
ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD 22.05.2019 **.**** **.**** *.** *.**
Artesian Finance III, FRN 30sep2045, GBP 22.05.2019 ***.**** ***.****
Artesyn Escrow, 9.75% 15oct2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 22.05.2019 **.**** **.****
Aruba Investment, 8.75% 15feb2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
ASB Bank, FRN 22may2020, GBP 22.05.2019 ***.**** ***.****
ASB Bank, FRN 25jan2023, AUD 22.05.2019 ***.**** ***.****
ASB Bank, FRN 7apr2021, USD 22.05.2019 ***.**** ***.****
ASB Finance, 0% 20dec2019, EUR (1072D) 22.05.2019 ***.**** ***.**** -*.** -*.**
Ascendas Hospitality Trust, 3.325% 23sep2022, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.8% 2019, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Ascendas, 2.965% 16mar2021, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 24mar2026, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Ascent Capital Group, 4% 15jul2020, USD (Conv.) 22.05.2019 **.**** **.**** **.** **.**
Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Ashton Woods, 6.75% 1aug2025, USD 22.05.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0% 12may2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 15nov2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 22.05.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.84% 7jun2048, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.85% 3jul2048, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 12may2022, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 26may2022, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.08% 23may2046, USD 22.05.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 4.18% 27aug2019, NZD 22.05.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 1feb2021, USD 22.05.2019 **.**** ***.****
Aspial, 5.05% 12jun2019, SGD 22.05.2019 **.**** **.**** **.** *.**
Assa Abloy, 0.875% 8sep2020, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Assa Abloy, 1.217% 25feb2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Assa Abloy, 2% 10dec2020, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Assa Abloy, 3% 11mar2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Assa Abloy, FRN 27nov2019, EUR 22.05.2019 ***.**** ***.****
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 22.05.2019 **.**** **.**** **.** **.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS) 22.05.2019 ***.**** ***.****
Assicurazioni Generali, 6.416% perp., GBP 22.05.2019 ***.**** ***.**** *.** *.**
Associates Corp of North America, 5.96% 15may2037, USD 22.05.2019 **.**** **.**** *.** *.**
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD 22.05.2019 **.**** **.****
AT&T Inc, 4.35% 15jun2045, USD 22.05.2019 **.**** **.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 22.05.2019 **.**** **.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 22.05.2019 **.**** **.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 22.05.2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 22.05.2019 ***.**** ***.****
Athene Global Funding, 2.75% 20apr2020, USD 22.05.2019 **.**** **.**** *.** *.**
Athene Global Funding, FRN 1jul2022, USD 22.05.2019 ***.**** ***.****
Athene Global Funding, FRN 1jul2022, USD 22.05.2019 ***.**** ***.****
Atlantia, 2.730% 10dec2038, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Atlantia, 4.8% 9jun2032, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Atlantic City Electric, 4.35% 1apr2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9% 1may2031, USD 22.05.2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9.125% 1aug2031, USD 22.05.2019 ***.**** ***.**** *.** *.**
Atlantic Union Bankshares, 5% 15dec2026, USD 22.05.2019 ***.**** ***.****
Atrium Ljunberg AB, FRN 21mar2022, SEK 22.05.2019 ***.**** ***.****
Atrium Mortgage Investment Corp, 5.25% 30jun2020, CAD (Conv.) 22.05.2019 ***.**** ***.**** *.** *.**
Auckland, 2.125% 24mar2034, EUR 22.05.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 22.05.2019 ***.**** ***.****
Austrian Anadi Bank AG, FRN 10sep2020, EUR 22.05.2019 ***.**** ***.****
Austrian Anadi Bank AG, FRN 18dec2020, EUR 22.05.2019 ***.**** ***.****
AV Homes, 6.625% 15may2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Avianca, FRN 25aug2019, COP (C) 22.05.2019 ***.**** ***.****
Aviation Industry Corporation of China (AVIC), 4.7% 27oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Avic International Holding, 4.3% 26aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Avid Technology, 2% 15jun2020, USD (Conv.) 22.05.2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Avista Corp., 5.45% 1dec2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Avista Corp., 5.7% 1jul2037, USD 22.05.2019 ***.**** ***.**** *.** *.**
Avnet, 3.75% 1dec2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Azor Mortgages Public Limited Company, FRN 20sep2047, EUR 22.05.2019 **.**** ***.****
B&M European Value Retail, 4.125% 1feb2022, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.5% 15jan2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
BAE Systems Holdings, 6.375% 1jun2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 3.45% 22apr2023, CNY (1) 22.05.2019 **.**** ***.**** *.** *.**
BAIC Motor Corporation, 4.72% 4jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Baixia District Of Nanjing State-Owned Assets Management Center , 3.98% 29mar2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Bakrie Telecom, 11.5% 7may2015, USD 22.05.2019 *.**** *.****
Baltimore Gas and Electric (BGE), 5.2% 15jun2033, USD 22.05.2019 ***.**** ***.**** *.** *.**
Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD (ABS) 22.05.2019 **.**** ***.****
Banc America Commercial Mortgage Inc. 2007-1, FRN 25jan2036, USD (ABS) 22.05.2019 **.**** **.****
Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD (ABS) 22.05.2019 ***.**** ***.****
Banc of California, 7% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON 22.05.2019 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 22.05.2019 ***.**** ***.**** -*.** -*.**
Banca Popolare Di Bergamo, FRN 17feb2020, EUR 22.05.2019 ***.**** ***.****
Banco Aliado, 4.25% 9sep2020, USD (U) 22.05.2019 **.**** **.**** *.** *.**
Banco Aliado, 4.5% 31mar2020, USD (L) 22.05.2019 ***.**** ***.**** *.** *.**
Banco Aliado, 4.75% 9sep2021, USD (V) 22.05.2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 7.093% perp., GBP 22.05.2019 **.**** **.****
Banco BPI, FRN 15jun2023, EUR 22.05.2019 ***.**** ***.****
Banco BPI, FRN 21may2025, EUR 22.05.2019 ***.**** ***.****
Banco BPI, FRN 22feb2024, EUR 22.05.2019 ***.**** ***.****
Banco BPI, FRN 30may2023, EUR 22.05.2019 ***.**** ***.****
Banco BPI, FRN 31mar2025, EUR 22.05.2019 ***.**** ***.****
Banco BPI, FRN 7oct2022, EUR 22.05.2019 ***.**** ***.****
Banco Caja Social, FRN 4may2026, COP (C10) 22.05.2019 ***.**** ***.****
Banco Central de Chile, 6 01mar2022 22.05.2019 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, FRN 29jul2021, EUR 22.05.2019 ***.**** ***.****
Banco Davivienda, 5.5% 24feb2020, UVR 22.05.2019 ***.**** ***.**** *.** *.**
Banco Davivienda, FRN 10dec2020, COP 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 10nov2025, COP (C120) 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 10sep2021, COP 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 12feb2025, COP (C120) 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 15aug2027, COP 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 15may2024, COP (C120) 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 25apr2022, COP 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 25apr2027, COP 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 27jul2028, COP (C144) 22.05.2019 ***.**** ***.****
Banco Davivienda, FRN 9oct2024, COP (C120) 22.05.2019 ***.**** ***.****
Banco de Bogota, 5.45% 23feb2020, COP 22.05.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, FRN 23feb2020, COP 22.05.2019 ***.**** ***.****
Banco de Chile, 0.545% 20feb2020, JPY 22.05.2019 **.**** **.**** *.** *.**
Banco de Chile, 2.7% 1jun2020, CLF 22.05.2019 ***.**** ***.**** *.** *.**
Banco de Chile, 4.5% 1apr2026, CLP 22.05.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.95% 7nov2021, USD 22.05.2019 **.**** **.****
Banco de Credito e Inversiones, 2.6% 1aug2022, CLF 22.05.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.18% 14dec2020, COP (A36) 22.05.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.65% 14dec2022, COP (A60) 22.05.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, FRN 14dec2032, COP (B180) 22.05.2019 **.**** **.****
Banco de Occidente, FRN 19nov2027, COP (B12) 22.05.2019 ***.**** ***.****
Banco de Occidente, FRN 21nov2020, COP 22.05.2019 ***.**** ***.****
Banco de Occidente, FRN 22sep2021, COP 22.05.2019 ***.**** ***.****
Banco de Occidente, FRN 8may2021, COP (B7) 22.05.2019 ***.**** ***.****
Banco de Occidente, FRN 8may2024, COP (B10) 22.05.2019 ***.**** ***.****
Banco de Occidente, FRN 9aug2022, COP (B10) 22.05.2019 ***.**** ***.****
Banco de Occidente, FRN 9aug2027, COP (B15) 22.05.2019 ***.**** ***.****
Banco del Estado de Chile, 3.9% 24jan2030, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Banco Galicia, 25.98% 26apr2020, ARS (5.1) 22.05.2019 **.**** **.**** **.** **.**
Banco Galicia, FRN 17feb2020, USD (3) 22.05.2019 **.**** **.****
Banco Galicia, FRN 18may2020, ARS (4) 22.05.2019 ***.**** ***.****
Banco GNB Sudameris, FRN 22nov2024, COP (B1) 22.05.2019 ***.**** ***.****
Banco GNB Sudameris, FRN 22nov2026, COP (B2) 22.05.2019 ***.**** ***.****
Banco Hipotecario, FRN 12jan2020, ARS 22.05.2019 **.**** **.****
Banco Industrial, 9.00% 30apr2068, USD 22.05.2019 **.**** **.****
Banco Latinoamericano de Comercio Exterior, 0.46% 10jun2019, JPY 22.05.2019 **.**** **.**** *.** *.**
Banco Macro, 17.5% 8may2022, ARS 22.05.2019 **.**** **.**** **.** **.**
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR 22.05.2019 **.**** **.****
Banco Sabadell, 6.5% perp., EUR 22.05.2019 **.**** **.**** *.** *.**
Banco Santander (Brasil), 10% 1dec2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.115% 29jun2021, JPY 22.05.2019 **.**** **.**** *.** *.**
Banco Santander Chile, 3.5% 1apr2022, CLF 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 5.5% 1mar2021, CLP 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, FRN 28nov2021, USD 22.05.2019 ***.**** ***.****
Banco Santander Mexico, 8.5% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander Rio, 25.5% 17jul2019, ARS (23) 22.05.2019 ***.**** ***.**** -**.** -**.**
Banco Santander Totta, 0.754% 04mar2022, EUR 22.05.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 0.543% 9dec2020, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.568% 11jan2023, JPY 22.05.2019 **.**** **.**** *.** *.**
Banco Santander, 1.015% 10dec2027, JPY 22.05.2019 **.**** **.**** *.** *.**
Banco Santander, 1.37% 13may2030, EUR 22.05.2019 **.**** **.**** *.** *.**
Banco Santander, 1.71% 21apr2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.98% 23dec2030, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% 19oct2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander, 7.005% perp., GBP 22.05.2019 **.**** **.****
Banco Santander, FRN 11mar2021, EUR 22.05.2019 ***.**** ***.****
Banco Santander, FRN 21mar2022, EUR 22.05.2019 ***.**** ***.****
Banco Santander, FRN 21nov2024, EUR 22.05.2019 **.**** **.****
Banco Santander, London Branch, 10.0625% perp., GBP 22.05.2019 ***.**** ***.**** -**.** -**.**
Banco Santander, London Branch, 5.875% 14aug2031, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 7.125% perp., GBP 22.05.2019 ***.**** ***.**** *.** *.**
Banco Supervielle, 7% 18nov2021, USD 22.05.2019 **.**** **.**** *.** *.**
Banco Supervielle, 7% 20aug2020, USD 22.05.2019 **.**** ***.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 22.05.2019 ***.**** ***.****
Bancoldex, FRN 6sep2019, COP 22.05.2019 ***.**** ***.****
Bancolombia, 5.125% 11sep2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bancolombia, FRN 18mar2020, COP (C5) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 18mar2025, COP (C10) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 18oct2020, COP (D8.5) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 23jul2019, COP (D5) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 24sep2024, COP (D10) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 24sep2029, COP (D15) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 24sep2034, COP (D20) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 25may2021, COP (D10) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 27jul2026, COP (D15) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 2nov2019, COP (D8) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 2nov2023, COP (D12) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 2nov2026, COP (D15) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 3mar2020, COP (C10) 22.05.2019 ***.**** ***.****
Bancolombia, FRN 4mar2024, COP 22.05.2019 ***.**** ***.****
Bancolombia, FRN 9jul2019, COP 22.05.2019 ***.**** ***.****
Bandar Serai Development, 4.78% 27oct2020, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Bangchak Corporation, 4.81% 11apr2021, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bangkok Chain Hospital, 2.87% 27jan2021, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 3.64% 23jun2024, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 2.41% 8feb2020, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 4.19% 10may2020, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 2.85% 10nov2021, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 3.87% 10nov2026, THB 22.05.2019 ***.**** ***.**** *.** *.**
Banimmo, 4.25% 19feb2020, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank fuer Tirol und Voralberg AG, 2.65% 24oct2023, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, FRN 05oct2019, PLN 22.05.2019 ***.**** ***.****
Bank Gospodarstwa Krajowego, FRN 19may2020, PLN 22.05.2019 ***.**** ***.****
Bank Gospodarstwa Krajowego, FRN 27feb2020, PLN 22.05.2019 ***.**** ***.****
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 22.05.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 15aug2022, ZAR 22.05.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.7% 21oct2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 22apr2026, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.2% 26jun2019, NOK 22.05.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, FRN 17dec2040, EUR 22.05.2019 **.**** **.****
Bank Nederlandse Gemeenten, FRN 21mar2023, EUR 22.05.2019 ***.**** ***.****
Bank of Aland, FRN 22nov2022, SEK 22.05.2019 ***.**** ***.****
Bank of Aland, FRN 24mar2020, EUR 22.05.2019 ***.**** ***.****
Bank of America Corporation, 0.39% 19may2021, JPY 22.05.2019 **.**** ***.**** *.** *.**
Bank of America Corporation, 2.36195% 18mar2020, USD 22.05.2019 **.**** **.****
Bank of America Corporation, 3% 30apr2030, USD 22.05.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3% 9nov2022, USD 22.05.2019 **.**** **.****
Bank of America Corporation, 3.004% 20dec2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 22.05.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 4.75% 15aug2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15sep2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.05% 25aug2020, USD 22.05.2019 ***.**** ***.****
Bank of America Corporation, 5.1% 28sep2022, EUR 22.05.2019 ***.**** ***.****
Bank of America Corporation, 5.45% 5jan2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.55% 15jun2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6% 25feb2021, USD 22.05.2019 ***.**** ***.****
Bank of America Corporation, 6.2% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.3% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.4% 15aug2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 15jan2023, EUR 22.05.2019 **.**** ***.****
Bank of America Corporation, FRN 17aug2020, USD 22.05.2019 ***.**** ***.****
Bank of America Corporation, FRN 1mar2022, EUR 22.05.2019 ***.**** ***.****
Bank of America Corporation, FRN 23apr2020, USD 22.05.2019 **.**** **.****
Bank of America Corporation, FRN 26oct2039, USD 22.05.2019 **.**** **.****
Bank of America Corporation, FRN 28sep2020, EUR 22.05.2019 ***.**** ***.****
Bank of America Corporation, FRN 28sep2020, USD 22.05.2019 ***.**** ***.****
Bank of America Corporation, FRN 3may2022, EUR 22.05.2019 ***.**** ***.****
Bank of America Corporation, FRN 4mar2038, EUR 22.05.2019 **.**** **.****
Bank of America Corporation, FRN 6apr2022, EUR (Structured) 22.05.2019 ***.**** ***.****
Bank of America Corporation, FRN perp., USD 22.05.2019 **.**** **.****
Bank of America N.A., FRN 15sep2026, USD 22.05.2019 **.**** **.****
Bank of America N.A., FRN 1dec2026, USD 22.05.2019 **.**** **.****
Bank Of Anshan, 4.5% 21apr2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Ayudhya, 1.96% 24jun2019, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ayudhya, 2.09% 27oct2019, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bank Of Baoding, 5.7% 13jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 3.29% 18mar2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Beijing, 4.3% 19apr2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.5% 19apr2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 18jan2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 30nov2020, CNY (2) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5% 23dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.19% 26may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.45% 13apr2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank Of Cangzhou, 4.1% 10oct2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Changsha, 4.18% 3may2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.82% 20jul2020, CNY (2) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.9% 16may2020, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 4.9% 29jun2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 5% 22dec2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Chengde, 5.45% 26nov2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Chengdu, 5.2% 13aug2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China (Dubai), FRN 20apr2020, USD 22.05.2019 ***.**** ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 22.05.2019 ***.**** ***.****
Bank of China (Macau Branch), FRN 9aug2021, USD 22.05.2019 ***.**** ***.****
Bank of China Consumer Finance, 4.76% 19dec2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China Limited, Singapore Branch, FRN 11may2020, USD 22.05.2019 ***.**** ***.****
Bank of China, 4% 8jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 28sep2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 2nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.68% 11mar2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.99% 29nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, 5.8% 11aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, Taipei Branch, 3.95% 30jun2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, Taipei Branch, 4.05% 30jun2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, Taipei Branch, 4.15% 30jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, Taipei Branch, 4.4% 30jun2030, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of China, Taipei Branch, 4.62% 18apr2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.4% 22feb2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.5% 12jun2021, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong), 4.7% 22jan2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong), FRN 15may2020, USD 22.05.2019 ***.**** ***.****
Bank of Communications (Hong Kong), FRN 15may2022, USD 22.05.2019 ***.**** ***.****
Bank of Communications Financial Leasing, 4.53% 19jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.6% 23aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.7% 19oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 2.94% 22nov2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Communications, 3.05% 8sep2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Communications, 3.17% 22jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.25% 22nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Communications, 3.25% 8sep2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Communications, 4% 3jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 5.75% 24oct2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 5.8% 19aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, FRN 12dec2075, EUR 22.05.2019 ***.**** ***.****
Bank of Dalian, 5% 27sep2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Dandong, 4.4% 21nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Datong, 5.5% 27dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank Of Deyang, 5.85% 17aug2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Dongguan, 4.75% 12sep2020, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Dongguan, 5% 12jun2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, FRN 8may2020, USD 22.05.2019 ***.**** ***.****
Bank of Fushun, 4.5% 13dec2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Fushun, 5% 1dec2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Fuxin, 4.47% 22jan2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Fuxin, 5.2% 24dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Fuxin, 6.4% 28nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.67% 10mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.85% 10aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.87% 25may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.9% 24may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 5% 19apr2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 5.1% 11dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ganzhou, 4.19% 10nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Guangzhou, 4.8% 23may2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.3% 28oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.4% 28oct2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Guiyang, 4.8% 11aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 4.96% 11aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.4% 13may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.5% 28dec2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Guizhou, 5% 20jun2028, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Handan, 5.7% 12jun2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 3.75% 8sep2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Hebei, 4.8% 22may2021, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 4.9% 6nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 5.75% 4dec2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 22may2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 30aug2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR 22.05.2019 ***.**** ***.****
Bank of Jiangsu, 4.3% 28jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 4.5% 28jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 5.44% 24jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 6.48% 9sep2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jiaxing, 4.5% 22jul2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Jiaxing, 5.7% 6nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jilin, 4.95% 9dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank Of Jinhua, 4.4% 27oct2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank Of Jinhua, 4.7% 19may2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank Of Jinhua, 5.9% 22sep2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jining, 5% 22dec2027, CNY (2) 22.05.2019 **.**** **.**** *.** *.**
Bank of Jining, 5.7% 29aug2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jinzhou, 4.3% 27dec2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Jinzhou, 4.9% 28mar2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jiujiang, 4.9% 28dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Jiujiang, 5% 31jan2028, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Kunlun, 4.85% 28may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Kunlun, 6% 22dec2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Lanzhou, 3.8% 15aug2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Lanzhou, 4.8% 20nov2020, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Liaoyang, 4.1% 27dec2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Liaoyang, 6.4% 19dec2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 4.7% 12may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5% 19dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5.69% 20jul2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5.75% 9jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 1dec2046, USD (10957D) 22.05.2019 **.**** **.**** *.** *.**
Bank of Montreal, 0% 26may2045, USD (10958D) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 27apr2031, USD (5478D) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 1.597% 29sep2036, EUR 22.05.2019 ***.**** ***.****
Bank of Montreal, 2% 24mar2020, USD 22.05.2019 **.**** **.****
Bank of Montreal, FRN 18jul2019, USD 22.05.2019 ***.**** ***.****
Bank of Montreal, FRN 24apr2021, EUR 22.05.2019 ***.**** ***.****
Bank of Nanjing, 3.3% 17nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Nanjing, 3.45% 17nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of New Zealand, FRN 2dec2019, EUR 22.05.2019 ***.**** ***.****
Bank of Ningbo, 4.8% 8dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.1% 8jun2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.13% 18apr2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.19% 27may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.75% 26nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ningxia, 5% 19dec2027, CNY 22.05.2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0% 14jul2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.05% 23dec2022, CHF 22.05.2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.405% 20oct2020, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.45% 6may2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.72% 14jan2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3% 17apr2023, USD 22.05.2019 **.**** **.****
Bank of Nova Scotia, 3.72% 20dec2037, USD 22.05.2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, FRN 10jan2024, GBP 22.05.2019 **.**** **.****
Bank of Nova Scotia, FRN 27mar2020, EUR 22.05.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 29mar2021, EUR 22.05.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 22.05.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 8aug2019, USD 22.05.2019 ***.**** ***.****
Bank of Qingdao, 3.3% 24nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 14mar2021, CNY (1) 22.05.2019 **.**** **.**** *.** *.**
Bank of Qingdao, 3.4% 24nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Qingdao, 5% 14jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5% 29jun2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5.59% 5mar2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Qinghai, 3.54% 20jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.64% 23feb2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.7% 29jan2026, CNY 22.05.2019 **.**** ***.**** *.** *.**
Bank of Quanzhou, 5% 12jul2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Quanzhou, 5% 24aug2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Queensland, FRN 12feb2020, AUD 22.05.2019 ***.**** ***.****
Bank of Rizhao, 4.8% 14mar2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 3.9% 15mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 5% 20nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, FRN 7aug2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 7.375% perp., GBP 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, FRN 10jan2025, EUR 22.05.2019 **.**** **.****
Bank of Scotland, FRN 31dec2029, EUR 22.05.2019 ***.**** ***.****
Bank of Scotland, FRN 8nov2019, GBP 22.05.2019 **.**** **.****
Bank of Scotland, FRN 8nov2019, GBP 22.05.2019 **.**** **.****
Bank of Scotland, FRN 8nov2022, GBP 22.05.2019 **.**** **.****
Bank Of Shanghai, 5.32% 11may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.35% 7dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.6% 24may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.8% 24may2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Shangrao, 4.4% 8mar2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Shaoxing, 4.9% 8may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 4.97% 7jun2021, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5% 6nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.47% 21oct2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.8% 25aug2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5% 24aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5.28% 24aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 6.1% 24jul2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Suzhou, 5.43% 9oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Suzhou, 5.58% 15may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Taian, 5.15% 29dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Taizhou, 4.34% 9mar2026, CNY 22.05.2019 **.**** ***.**** *.** *.**
Bank of Taizhou, 4.99% 21mar2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Thailand, 0% 6jun2019, THB (364D) 22.05.2019 **.**** **.**** *.** *.**
Bank of Thailand, 1.34% 26feb2020, THB 22.05.2019 **.**** **.**** *.** *.**
Bank of Thailand, 1.49% 28aug2019, THB 22.05.2019 **.**** **.**** *.** *.**
Bank of Thailand, 1.57% 25sep2020, THB 22.05.2019 **.**** **.**** *.** *.**
Bank of Thailand, 1.61% 21may2020, THB 22.05.2019 **.**** **.**** *.** *.**
Bank of Thailand, 1.65% 12sep2019, THB 22.05.2019 **.**** **.**** *.** *.**
Bank of Thailand, BO FRN 07feb2020 22.05.2019 **.**** ***.****
Bank of Tianjin, 4.8% 22jan2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5% 25aug2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.9% 28dec2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.99% 28dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Weifang, 5% 5dec2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Bank of Weifang, 5.6% 28aug2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 16mar2028, CNY 22.05.2019 **.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 27oct2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 28dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Xi'an, 5.5% 18jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Yantai, 5.05% 5jun2027, CNY 22.05.2019 **.**** ***.**** *.** *.**
Bank of Yantai, 5.5% 4dec2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Yantai, FRN 15aug2027, CNY 22.05.2019 **.**** ***.**** *.** *.**
Bank of Yingkou, 4.8% 3mar2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Yingkou, 5% 22mar2028, CNY 22.05.2019 **.**** ***.**** *.** *.**
Bank of Yingkou, 5.1% 28dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Yingkou, 6.4% 26dec2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 4.93% 29dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 5% 10nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 4.7% 7sep2020, CNY (1) 22.05.2019 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 5.5% perp., USD 22.05.2019 **.**** **.**** *.** *.**
Bank of Zhengzhou, 5.73% 15dec2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Bank Windhoek, FRN 27mar2020, ZAR 22.05.2019 ***.**** ***.****
Bank Wuhai, 4.9% 21feb2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Banobras, 3% 29dec2033, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Banpu, 4.3% 1apr2021, THB 22.05.2019 ***.**** ***.**** *.** *.**
Banpu, 4.8% 4jul2024, THB 22.05.2019 ***.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 22.05.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.44% 31may2019, CNY 20.05.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR 22.05.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR 22.05.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, FRN 1jun2019, EUR 22.05.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 22.05.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR 22.05.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR 22.05.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR 22.05.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR 22.05.2019 ***.**** ***.****
Banque Internationale a Luxembourg, 2% 28dec2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Banque Internationale a Luxembourg, FRN 9jun2020, EUR 22.05.2019 ***.**** ***.****
Banyan Tree Holdings, 4.85% 5jun2020, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Banyan Tree Holdings, 4.875% 3jun2019, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Baoji High-tech Industrial Development Corporation , 8.25% 21apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Baoji Investment (group), 5.05% 18apr2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.25% 27jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.31% 10aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 4.5% 24mar2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Baoying County Urban Construction Investment and Development, 5.45% 21aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 5.49% 17oct2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D) 22.05.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 15mar2038, GBP 22.05.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D) 22.05.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.) 22.05.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 0% 27mar2027, USD 22.05.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 4% 02jul2029, USD 22.05.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured) 22.05.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.64% 30jul2019, EUR 22.05.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR 22.05.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR 22.05.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6.278% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 14aug2021, EUR 22.05.2019 ***.**** ***.****
Barclays Bank PLC, FRN 1mar2022, EUR 22.05.2019 **.**** **.****
Barclays Bank PLC, FRN 23mar2030, EUR 22.05.2019 ***.**** ***.****
Barclays Bank PLC, FRN 25jul2019, GBP 22.05.2019 ***.**** ***.****
Barclays Bank PLC, FRN 27jun2023, EUR 22.05.2019 **.**** ***.****
Barclays Bank PLC, FRN 2dec2021, EUR 22.05.2019 ***.**** ***.****
Barclays Bank PLC, FRN 9apr2020, USD 22.05.2019 ***.**** ***.****
Barclays, 0% 18aug2021, USD (Conv.) 22.05.2019 **.**** **.**** *.** *.**
Barclays, 0% 21mar2023, EUR (5864D) 22.05.2019 **.**** **.**** *.** *.**
Barclays, 0.5% 20sep2022, TRY 22.05.2019 **.**** **.**** **.** **.**
Barclays, 1.35% 7oct2021, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Barclays, 10% 28jul2034, USD 22.05.2019 **.**** **.****
Barclays, 3% 17sep2020, USD 22.05.2019 ***.**** ***.****
Barclays, 4% 29oct2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Barclays, 5.33% perp., GBP 22.05.2019 ***.**** ***.**** *.** *.**
Barclays, 6.125% perp., GBP 22.05.2019 ***.**** ***.**** *.** *.**
Barclays, FRN 14sep2020, EUR 22.05.2019 ***.**** ***.****
Barclays, FRN 15jun2023, AUD 22.05.2019 ***.**** ***.****
Barclays, FRN 15sep2020, EUR 22.05.2019 ***.**** ***.****
Barclays, FRN 16jun2020, USD 22.05.2019 ***.**** ***.****
Barclays, FRN 1sep2023, EUR 22.05.2019 **.**** **.****
Barclays, FRN 23dec2023, EUR 22.05.2019 **.**** **.****
Barclays, FRN 28dec2040, EUR 22.05.2019 **.**** **.****
Barclays, FRN 9feb2020, EUR 22.05.2019 **.**** **.****
Barnabas Health, 4% 2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 22.05.2019 ***.**** ***.**** *.** *.**
Barwa Bank, FRN 15nov2019, USD 22.05.2019 **.**** ***.****
Barwa Bank, FRN 18oct2019, USD 22.05.2019 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR 22.05.2019 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) 22.05.2019 ***.**** ***.****
BATA, 2% 1apr2034, USD 22.05.2019 ***.**** ***.**** *.** *.**
Batu Kawan, 4.05% 6jun2023, MYR 22.05.2019 **.**** **.**** *.** *.**
Bausch & Lomb, 6.56% 12aug2026, USD 22.05.2019 **.**** **.**** *.** *.**
Bausch & Lomb, 7.125% 1aug2028, USD 22.05.2019 **.**** **.**** *.** *.**
Bausparkasse der oesterreichischen Sparkassen, FRN 10jun2022, EUR 22.05.2019 **.**** ***.****
Bausparkasse der oesterreichischen Sparkassen, FRN 10jun2022, EUR 22.05.2019 **.**** ***.****
Bausparkasse der oesterreichischen Sparkassen, FRN 27nov2021, EUR 21.05.2019 **.**** ***.****
Bawag, 4.6% 5jul2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bawag, 6.125% 7dec2028, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Baxalta Inc, 2.875% 2020, USD 22.05.2019 **.**** **.**** *.** *.**
Baxter International, 3.65% 15aug2042, USD 22.05.2019 **.**** **.**** *.** *.**
Baxter International, 6.625% 15feb2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Baxter International, 7.65% 1feb2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
BayernLB, 0% 19jul2021, USD (7307D) 22.05.2019 **.**** **.**** *.** *.**
BayernLB, 2.3% 28aug2020, EUR 22.05.2019 **.**** **.**** **.** **.**
BayernLB, 2.5% 28aug2020, EUR 22.05.2019 **.**** **.**** **.** **.**
BayernLB, 6% 10mar2020, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BayernLB, 6% 14nov2028, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BayernLB, 6.1% 19mar2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BayernLB, FRN 2mar2020, USD 22.05.2019 ***.**** ***.****
Baylor Scott & White Holdings, 1.947% 15nov2021, USD 22.05.2019 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 2.123% 15nov2020 22.05.2019 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 2.65% 15nov2026, USD 22.05.2019 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 3.095% 15nov2025 22.05.2019 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 22.05.2019 **.**** ***.**** *.** *.**
Bazhong State-owned Assets Management, 5.13% 2dec2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Bazhong State-owned Assets Management, 8.5% 25apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
BB&T, 5.375% 15aug2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
BB&T, FRN 15jan2020, USD 22.05.2019 ***.**** ***.****
BB&T, FRN 15jun2020, USD 22.05.2019 ***.**** ***.****
BBC Pacific Quay, 5.5653% 25jul2034, GBP 22.05.2019 ***.**** ***.****
BBVA Colombia, FRN 19feb2028, COP (G180) 22.05.2019 ***.**** ***.****
BBVA Colombia, FRN 19sep2021, COP 22.05.2019 ***.**** ***.****
BBVA Colombia, FRN 19sep2026, COP 22.05.2019 ***.**** ***.****
BBVA Colombia, FRN 26aug2019, COP 22.05.2019 ***.**** ***.****
BBVA Colombia, FRN 26nov2029, COP (G180) 22.05.2019 ***.**** ***.****
BBVA Colombia, FRN 26nov2034, COP (G240) 22.05.2019 ***.**** ***.****
BCEE, FRN 19nov2022, EUR 22.05.2019 **.**** **.****
BCEE, FRN 25jan2021, EUR 22.05.2019 **.**** **.****
BCP, 13% 13oct2021, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Beam, 7.875% 15jan2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Beam, 8.625% 15nov2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 6.7% 1aug2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Beicheng Construction And Development Corporation Of Chongqing, 7.3% 16oct2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Beihai Yindu Urban Construction, 6.5% 12oct2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beihai Yindu Urban Construction, 8% 30oct2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Biomedical Industry Base Development, 6.35% 23jul2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Beijing Capital Development Holding (Group), 6.5% 27feb2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Beijing Capital Development Holding (Group), 7.19% 15jan2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Beijing Capital Group, 5.2% 26mar2020, CNY 22.05.2019 **.**** ***.**** *.** *.**
Beijing Capital Group, FRN 31may2021, CNY 22.05.2019 **.**** **.****
Beijing Capital Group, FRN 9nov2021, CNY 22.05.2019 **.**** **.****
Beijing Capital Highway Development, 3.3% 27jan2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.03% 12jun2030, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.45% 14dec2029, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 6.28% 21apr2029, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing ChangXin Construction Investment, 6.74% 22apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 3.25% 23mar2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 5.25% 27mar2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Capital, 3.68% perp., CNY 22.05.2019 **.**** **.****
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.) 22.05.2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 3.25% 3aug2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY 22.05.2019 **.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 5.55% 5sep2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 6.66% 24jan2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Financial Street Investment Group, 5.18% 22oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Future Science And Technology Park Development & Construction, 6.28% 22sep2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Beijing Golden Tide Group, 6.14% 9sep2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Beijing Gucai Group, 4.09% 31mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Gucai State-owned Assets Management Company, 6.6% 6sep2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Beijing Hyundai Auto Finance, 4.8% 8mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.99% 2nov2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.04% 11mar2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.5% 18nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 6.25% 16apr2029, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing Infrastructure Investment, FRN 11aug2020, CNY 22.05.2019 ***.**** ***.****
Beijing Jinliyuan National Assets Operation And Management Center , 7% 28oct2020, CNY 22.05.2019 **.**** **.**** **.** **.**
Beijing Public Housing Center, 5.3% 15oct2029, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing Shijingshan State-Owned Assets Management, 6.08% 18aug2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Beijing Shougang Real Estate Development, 5.49% 20mar2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.4% 26dec2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.5% 7aug2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Beijing Xincheng Real Estate Investment, 7.5% 21apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Beijing Xingzhan State-owned asset management company, 6.48% 31aug2019, CNY 22.05.2019 **.**** **.**** *****.** *****.**
Beijing, 2.47% 9sep2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.51% 1dec2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.54% 8jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 2.62% 9sep2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.67% 1dec2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.67% 8Jul2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.81% 9sep2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.84% 9sep2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 2.99% 23jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 2.99% 23jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.17% 8jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.36% 26aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.49% 17jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.5% 11jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.52% 8Jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.54% 17jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.57% 17jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.58% 8jul2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.6% 26aug2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 22.05.2019 **.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 22.05.2019 **.**** ***.**** *.** *.**
Beijing, 3.61% 11jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.61% 26Aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.75% 17jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.78% 17jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.79% 1dec2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Beijing, 3.82% 11jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.88% 11jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Beijing, 4.01% 31jul2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Beipiao Construction Investment, 6.7% 25mar2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Belfius Bank, 0.65% 20may2022, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.08% 17mar2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.296% 20feb2040, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.3% 29jan2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.77% 27feb2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.8% 13jun2035, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.83% 17feb2034, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.835% 2apr2038, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.92% 21dec2032, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.95% 18dec2034, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3% 18dec2034, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.01% 23aug2033, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.065% 27aug2036, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.145% 31oct2035, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.175% 27oct2032, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 11jan2021, EUR 22.05.2019 ***.**** ***.****
Belfius Bank, FRN 15apr2020, EUR 22.05.2019 ***.**** ***.****
Belfius Bank, FRN 16sep2019, EUR 22.05.2019 ***.**** ***.****
Belfius Bank, FRN 1mar2022, EUR 22.05.2019 **.**** **.****
Belfius Bank, FRN 23mar2020, EUR 22.05.2019 ***.**** ***.****
Belfius Bank, FRN 27mar2020, EUR 22.05.2019 ***.**** ***.****
Belgium French Community, 0.1% 7dec2029, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Belgium French Community, 0.5% 27jun2046, EUR 22.05.2019 **.**** **.**** *.** *.**
Belgium French Community, 3.133% 1sep2022, EUR 22.05.2019 ***.**** ***.**** -*.** -*.**
BellSouth, 6.04% 15nov2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bengbu High Tech Zone Investment Group, 6.45% 13jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bengbu High Tech Zone Investment Group, 8.7% 17apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Benxi Urban Construction Investment Development , 6.24% 22jan2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Berau Coal, 7.25% 13mar2017, USD 22.05.2019 **.**** **.****
Berjaya Land, 4.85% 16dec2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Berjaya Land, 4.95% 16dec2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Berjaya Land, 5.35% 16dec2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD 22.05.2019 **.**** **.**** *.** *.**
Berli Jucker, 3% 24mar2020, THB 22.05.2019 ***.**** ***.**** *.** *.**
Berli Jucker, 4.4% 24mar2027, THB 22.05.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3.7% 29jun2032, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BEST 2010 B.V., FRN 26oct2099, EUR 22.05.2019 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class B) 22.05.2019 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class C) 22.05.2019 **.**** **.****
Betagro, 2.3% 25may2021, THB 22.05.2019 **.**** **.**** *.** *.**
Betagro, 2.4% 21jul2020, THB 22.05.2019 **.**** ***.**** *.** *.**
Betagro, 2.95% 21jul2022, THB 22.05.2019 **.**** ***.**** *.** *.**
Betagro, 3.52% 14nov2019, THB 22.05.2019 ***.**** ***.**** *.** *.**
Betsson, FRN 28nov2019, SEK 22.05.2019 ***.**** ***.****
Beverages & More, 11.5% 15jun2022, USD 22.05.2019 **.**** **.**** **.** **.**
BG Energy Capital plc, 3.94% 2oct2019, HKD 22.05.2019 ***.**** ***.**** *.** *.**
BGL BNP Paribas, FRN 8jun2020, EUR 22.05.2019 ***.**** ***.****
BGSM Management, 5.35% 9mar2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
BGSM Management, 5.45% 28jun2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
BGSM Management, 5.6% 27dec2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
BGSM Management, 6.6% 27dec2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.23% 15may2023, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.1% 5dec2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Bijie City Construction Investment, 5.55% 3aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.78% 6jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 5.48% 29jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 7.78% 25feb2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Bijie City Qixing District Xinyu Construction Investment, 7.6% 8sep2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bijie Xintai Investment, 7.8% 1nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bilia, FRN 29mar2021, SEK 22.05.2019 ***.**** ***.****
Bin County Coal, 8% 30jul2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 22.05.2019 **.**** **.**** *.** *.**
Binzhou New&High-Tech Zone Development & Investment, 8.6% 10jan2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Binzhou Zhanhua Hongda Investment, 4.93% 29nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Binzhou Zhonghai Venture Investment and Management, 6.65% 13apr2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Bizlink Holding Inc, 0% 1feb2023, USD (Conv.) 22.05.2019 ***.**** ***.**** *.** *.**
BKS Bank AG, 1.9% 15jan2021, EUR 22.05.2019 ***.**** ***.**** *.** -*.**
BKS Bank AG, 3.21% 21jan2028, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.578% 4oct2025, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Black Hills Power, 7.23% 15aug2032, USD 22.05.2019 ***.**** ***.**** *.** *.**
Black Hills, 6.125% 1nov2039, USD 22.05.2019 ***.**** ***.**** *.** *.**
Blackbird Infrastructure, 1.713% 8oct2021, CAD 22.05.2019 **.**** **.**** *.** *.**
Blackstone CQP Holdco, 6% 17aug2021, USD 22.05.2019 **.**** ***.**** *.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025 22.05.2019 **.**** **.**** *.** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Blue Danube Loan Funding Gmbh, FRN 4may2049, EUR 22.05.2019 **.**** **.****
BMW Automotive Finance (China), 4.98% 12apr2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BMW Canada, FRN 14jun2019, CAD 22.05.2019 **.**** **.****
BMW Canada, FRN 6feb2020, CAD 22.05.2019 **.**** **.****
BMW Finance, 0.454% 29jan2021, JPY 22.05.2019 ***.**** ***.**** *.** *.**
BMW, 1% 17nov2021, GBP 22.05.2019 **.**** **.**** *.** *.**
BMW, 1.75% 6oct2020, SEK 22.05.2019 ***.**** ***.**** *.** *.**
BMW, FRN 12jun2020, EUR 22.05.2019 ***.**** ***.****
BMW, FRN 23feb2021, GBP 22.05.2019 **.**** **.****
BMW, FRN 25jun2020, EUR 22.05.2019 ***.**** ***.****
BMW, FRN 4dec2019, GBP 22.05.2019 **.**** **.****
BNC Bancorp, 5.5% 1oct2024, USD 22.05.2019 ***.**** ***.****
BNP Paribas Fortis Funding, 3.65% 13feb2020, AUD 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis Funding, 4.3% 11jun2019, NZD 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis Funding, 4.3% 13aug2019, NZD 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1% 13jun2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D) 22.05.2019 **.**** **.**** *.** *.**
BNP Paribas, 0.21% 22dec2023, CHF 22.05.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 28apr2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0.97% 20mar2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.38% 1sep2020, JPY 22.05.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.395% 12feb2035, EUR 22.05.2019 **.**** ***.**** *.** *.**
BNP Paribas, 1.5% 15mar2022, SEK 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.756% 3aug2020, SGD 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.89% 16may2036, JPY 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.925% 17apr2034, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.65% 17jun2020, NOK 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.8% 10feb2022, AUD 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.14% 28apr2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jun2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.805% 25jan2023, NZD 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.41% 23jan2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.26% 11may2021, NZD 22.05.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 10jul2023, EUR 22.05.2019 ***.**** ***.****
BNP Paribas, FRN 13may2020, SEK 22.05.2019 ***.**** ***.****
BNP Paribas, FRN 14may2020, EUR 22.05.2019 **.**** **.****
BNP Paribas, FRN 18nov2024, EUR 22.05.2019 ***.**** ***.****
BNP Paribas, FRN 23aug2021, USD 22.05.2019 ***.**** ***.****
BNP Paribas, FRN 28jun2020, GBP 22.05.2019 ***.**** ***.****
BNP Paribas, FRN 4feb2021, EUR 22.05.2019 ***.**** ***.****
BNY Mellon, 2.661% 16may2023, USD 22.05.2019 **.**** **.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
BNY Mellon, 4.95% perp., USD 22.05.2019 ***.**** ***.****
BNY Mellon, FRN 11sep2019, USD 22.05.2019 ***.**** ***.****
BNZ International Funding, 2.5% 1mar2021, HKD 22.05.2019 **.**** **.**** *.** *.**
BNZ International Funding, FRN 12jan2020, GBP 22.05.2019 ***.**** ***.****
BNZ International Funding, FRN 14sep2021, USD 22.05.2019 ***.**** ***.****
BNZ International Funding, FRN 21feb2020, USD 22.05.2019 ***.**** ***.****
BNZ International Funding, FRN 24oct2019, USD 22.05.2019 ***.**** ***.****
BOB-Cardif Life Insurance, 5.28% 30dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.7% 28jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.5% 26feb2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Boertala Autonomous Prefecture Of Mongolia State Owned Assets Investment And Management, 7.18% 9aug2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
BOK Financial Corporation, 5.375% 30jun2056, USD 22.05.2019 ***.**** ***.**** *.** *.**
Boliden AB, FRN 9apr2020, SEK 22.05.2019 ***.**** ***.****
Bon Secours Charity Health System, 5.25% 1nov2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bon Secours Charity Health System, 6.25% 1nov2035 22.05.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 0.35% 15jun2020, USD (Conv.) 22.05.2019 ***.**** ***.**** -**.** -**.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 22.05.2019 ***.**** ***.**** -*.** -*.**
Boral, 3% 1nov2022, USD 22.05.2019 **.**** **.**** *.** *.**
Bormioli Rocco, FRN 15nov2024, EUR 22.05.2019 **.**** **.****
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Boshan District Zibo City public assets management, 5.63% 29mar2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bowdoin College, 4.693% 1jul2112, USD 22.05.2019 ***.**** ***.**** *.** *.**
Boyd Gaming, 6.375% 1apr2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bozhou Livable Comprehensive Development, 4.82% 27oct2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.7% 18apr2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.9% 17sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 5.7% 5may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BP PLC, FRN 30may2019, USD 20.05.2019 ***.**** ***.****
BPCE, 0.4% 30mar2020, JPY 22.05.2019 ***.**** ***.**** *.** *.**
BPCE, FRN 22may2022, USD 22.05.2019 ***.**** ***.****
Brambles USA Inc, 5.35% 1apr2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Brandenburg, FRN 17mar2021, EUR 22.05.2019 **.**** **.****
Brandenburg, FRN 3jun2020, EUR 22.05.2019 ***.**** ***.****
BRCB, 3.6% 18nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
BRE Properties, 3.375% 15jan2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
BRE Properties, 5.2% 15mar2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 22.05.2019 **.**** **.****
Bremer Landesbank, FRN 28jun2030, EUR 22.05.2019 **.**** **.****
BRF - Brasil Foods, 7.25% 28jan2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Bridge Capital Partners, 4% 17jun2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bright Focus, 4.7% 22jan2021, MYR 22.05.2019 **.**** **.**** *.** *.**
Bright Focus, 5.2% 24jan2024, MYR 22.05.2019 **.**** **.**** *.** *.**
Bright Focus, 5.4% 24jan2025, MYR 22.05.2019 **.**** **.**** *.** *.**
Bright Focus, 5.5% 23jan2026, MYR 22.05.2019 **.**** **.**** *.** *.**
Bright Focus, 5.7% 22jan2027, MYR 22.05.2019 **.**** **.**** *.** *.**
Bright Focus, 5.9% 24jan2028, MYR 22.05.2019 **.**** **.**** *.** *.**
Bright Focus, 6.1% 24jan2029, MYR 22.05.2019 **.**** **.**** *.** *.**
Brighthouse Group, 4% 15may2023, GBP 22.05.2019 **.**** **.****
BRISA-Concessao Rodoviaria, FRN 7jan2022, EUR 22.05.2019 ***.**** ***.****
Bristol Myers Squibb, FRN 15sep2023, USD (Conv.) 22.05.2019 ***.**** ***.****
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 22.05.2019 ***.**** ***.**** *.** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 22.05.2019 ***.**** ***.**** *.** *.**
British Columbia, 1.678% 18dec2040, EUR 22.05.2019 ***.**** ***.**** *.** *.**
British Columbia, 2.95% 14oct2024, CAD 22.05.2019 ***.**** ***.**** *.** *.**
British Columbia, 3.21% 8nov2038, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Broadcom Corp, 2.375% 15jan2020, USD 22.05.2019 **.**** **.**** *.** *.**
Broadcom Corp, 3.5% 15jan2028, USD 22.05.2019 **.**** **.**** *.** *.**
Broadcom Corp, 4.5% 1aug2034, USD 22.05.2019 **.**** **.**** *.** *.**
BrokerCreditService Structured Products, FRN 2mar2027, USD (7) 22.05.2019 **.**** ***.****
Brookline Bancorp, 6% 15sep2029, USD 22.05.2019 ***.**** ***.****
Brunswick, 4.625% 15may2021, USD 22.05.2019 **.**** **.**** *.** *.**
Brussels capital region, 2.864% 7apr2029, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Brussels capital region, 3.375% 7apr2044, EUR 22.05.2019 ***.**** ***.**** *.** *.**
BS - SK BANK WOLOMIN, FRN 08jul2021, PLN (BSW0721) 22.05.2019 **.**** ***.****
BSAM, 5.9% 25jun2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BSB, 3.8% 20jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BSB, 4.8% 28dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
BTB Real Estate Investment Trust, 6.9% 31mar2020, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Bucharest, 3.58% 4may2020, RON 22.05.2019 **.**** **.**** *.** *.**
Bucharest, 4.43% 4may2020, RON 22.05.2019 **.**** **.**** *.** *.**
Bucharest, 5.1% 5may2025, RON 22.05.2019 **.**** **.**** *.** *.**
Buckeye Partners, 6.75% 15aug2033, USD 22.05.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 22.05.2019 **.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 22.05.2019 **.**** **.****
Buenos Aires (city), 9% 6sep2002, EUR 22.05.2019 **.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS (23) 22.05.2019 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 22.05.2019 **.**** **.****
Buenos Aires (city), FRN 29mar2024, ARS 22.05.2019 **.**** **.****
Buenos Aires (province), 1% 1may2020, USD 22.05.2019 **.**** **.**** **.** *.**
Bumitama Agri, 5% 2sep2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 4.33% 1apr2030, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 10feb2025, EUR 22.05.2019 ***.**** ***.****
Burlington Northern Santa Fe 1999-1, 7.16% 2jan2020, USD (ABS) 22.05.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe 2001-2, 6.462% 15jan2021, USD (ABS) 22.05.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.875% 1dec2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7.25% 1aug2097, USD 22.05.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 8.251% 15jan2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Burlington Resources, 7.375% 1mar2029, USD 22.05.2019 ***.**** ***.**** *.** *.**
By Chelmer Plc, 2.22% 31mar2043, GBP 22.05.2019 ***.**** ***.****
C&D Real Estate, 4.28% 27may2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
C&D Real Estate, 6.15% 3apr2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
CABB, FRN 15jun2021, EUR 22.05.2019 ***.**** ***.****
Cagamas Berhad, 3.65% 9aug2019, MYR 22.05.2019 **.**** ***.**** *.** *.**
Cagamas Berhad, 3.75% 18oct2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.75% 4dec2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.91% 31oct2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 22.05.2019 **.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 22.05.2019 **.**** ***.**** *.** *.**
Cagamas Berhad, 4.09% 6jul2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.1% 18nov2020, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 20dec2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 9mar2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.17% 29oct2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 28apr2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 17nov2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 27oct2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.36% 3sep2020, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.45% 25nov2020, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 18nov2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 28oct2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.6% 20dec2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 25nov2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 17nov2028, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 27oct2028, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.76% 7apr2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.8% 31oct2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.85% 25nov2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.9% 25nov2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.92% 7apr2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5% 28oct2033, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.03% 26nov2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.05% 3sep2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.07% 26nov2035, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.12% 3sep2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.28% 17jul2019, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.28% 3sep2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.35% 8aug2023, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR 22.05.2019 ***.**** ***.**** *.** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR 22.05.2019 ***.**** ***.**** *.** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Caixa Economica Montepio Geral, FRN 16dec2026, EUR 22.05.2019 ***.**** ***.****
Caixa Geral de Depositos, 4.4% 08oct2019, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 4.55% 12aug2019, EUR 22.05.2019 ***.**** ***.****
Caixa Geral de Depositos, FRN 05aug2021, EUR 22.05.2019 ***.**** ***.****
Caixa Geral de Depositos, FRN 28jun2022, EUR 22.05.2019 **.**** **.****
Caixa Geral de Depositos, FRN 31jul2022, EUR 22.05.2019 ***.**** ***.****
Caixabank, 1.125% 17may2024, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Caixabank, FRN 2feb2037, USD 22.05.2019 **.**** **.****
Caja de Compensacion de Asiginacion Familiar de Los Andes, 5.5% 1feb2020, CLP 22.05.2019 ***.**** ***.**** *.** *.**
CalAtlantic Group, 5% 15jun2027, USD 22.05.2019 **.**** ***.**** *.** *.**
CalAtlantic Group, 8.375% 15jan2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 22.05.2019 **.**** **.**** *.** *.**
Camden Property Trust, 4.875% 15jun2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cameron International, 3.6% 30apr2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cameron International, 3.7% 15jun2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cameron International, 4% 15dec2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Canada Housing Trust, FRN 15sep2023, CAD 22.05.2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D) 22.05.2019 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD 22.05.2019 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 11jun2019, USD 22.05.2019 **.**** **.****
Canadian Imperial Bank of Commerce, FRN 12jun2021, AUD 22.05.2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 19apr2022, AUD 22.05.2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 31jul2084, USD 22.05.2019 **.**** **.****
Canadian Imperial Bank of Commerce, FRN 7dec2021, AUD 22.05.2019 ***.**** ***.****
Canadian Oil Sands, 4.5% 1apr2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Canal de Panama, 4.95% 29jul2035, USD 22.05.2019 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP 22.05.2019 ***.**** ***.****
Canary Wharf Finance II, 6.455% 22oct2033, GBP 22.05.2019 ***.**** ***.****
Canary Wharf Finance II, 6.8% 22apr2033, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Canghai Construction Development, 8% 31may2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Cangzhou City Construction Investment Group, 6.72% 23jan2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Capital Cities, 8.75% 15aug2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 22.05.2019 ***.**** ***.****
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 22.05.2019 ***.**** ***.****
Capital One Financial Corporation, 2.5% 12may2020, USD 22.05.2019 **.**** **.**** *.** *.**
Capital One Financial Corporation, 5.55% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 22.05.2019 ***.**** ***.****
Capital One, N.A., FRN 13sep2019, USD 22.05.2019 ***.**** ***.****
Capitaland, 2.88% 10nov2027, SGD 22.05.2019 **.**** **.**** *.** *.**
CAR Inc, 6.5% 4apr2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Cargill Inc, 3.05% 19apr2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Carlson Travel, 6.75% 15dec2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Carlson Travel, 9.5% 15dec2024, USD 22.05.2019 **.**** **.**** **.** **.**
Carnegie Institution, 4.241% 1jul2054, USD 22.05.2019 ***.**** ***.****
Carnival, 6.65% 15jan2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Carnival, 7.875% 1jun2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Carvajal, FRN 17mar2020, COP 22.05.2019 ***.**** ***.****
Cascades, 5.25% 1feb2035, USD 22.05.2019 **.**** ***.**** *.** *.**
Cascades, 5.75% 15jul2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Casio, 0% 23jul2019, JPY (1826D) 22.05.2019 **.**** ***.**** *.** -*.**
Castellum AB, FRN 14apr2022, SEK 22.05.2019 ***.**** ***.****
Castellum AB, FRN 4oct2021, SEK 22.05.2019 ***.**** ***.****
Catalent Pharma Solutions, 4.875% 15jan2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Catalonia, 2.965% 8sep2039, JPY 22.05.2019 **.**** **.**** *.** *.**
Catalonia, 4.801% 31jul2020, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP 22.05.2019 ***.**** ***.****
Caterpillar Financial Services, 1.25% 15oct2019, USD 22.05.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 22.05.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.1% 15oct2023, USD 22.05.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.25% 15jul2020, USD 22.05.2019 **.**** **.**** *.** *.**
Caterpillar, 8% 15feb2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Caterpillar, 8.25% 15dec2038, USD 22.05.2019 ***.**** ***.**** *.** *.**
Caterpillar, 9.375% 15mar2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cathay United Bank, 4% 8oct2029, USD 22.05.2019 **.**** **.**** *.** *.**
Cathay United Bank, 5.1% perp., USD 22.05.2019 **.**** **.**** *.** *.**
CBHB, 4.25% 29jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CBHB, 5.15% 23mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CBHB, 5.4% 13dec2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CBHB, 5.68% 23jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.05% 9nov2019, CNY 22.05.2019 **.**** **.**** *.** *.**
CCB Financial Leasing, 3.25% 9nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
CCB Financial Leasing, 4.88% 18apr2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, FRN 12jul2023, USD 22.05.2019 ***.**** ***.****
Ccb Life Insurance, 4.08% 30mar2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.77% 4jul2022, SGD 22.05.2019 **.**** **.**** *.** *.**
CCT MTN Pte, 2.98% 2021, SGD 22.05.2019 ***.**** ***.**** *.** *.**
CDK Global Inc., 3.3% 2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
CECEP, 2.89% 18aug2021, CNY 22.05.2019 **.**** **.****
CECEP, 3.13% 18aug2023, CNY 22.05.2019 **.**** **.**** *.** *.**
CECEP, 4.83% 7sep2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Celcom Networks, 4.2% 29aug2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Celcom Networks, 5.27% 28oct2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 22.05.2019 **.**** **.**** *.** *.**
Celsia, FRN 11dec2019, COP (D6) 22.05.2019 ***.**** ***.****
Celsia, FRN 11dec2025, COP 22.05.2019 ***.**** ***.****
Celsia, FRN 11dec2033, COP (D20) 22.05.2019 ***.**** ***.****
Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cementos Argos, FRN 13apr2021, COP (C5) 22.05.2019 ***.**** ***.****
Cementos Argos, FRN 13apr2026, COP (C10) 22.05.2019 ***.**** ***.****
Cementos Argos, FRN 16may2027, COP (C15) 22.05.2019 ***.**** ***.****
Cementos Argos, FRN 27nov2024, COP (C10) 22.05.2019 ***.**** ***.****
Cementos Argos, FRN 27nov2029, COP (C15) 22.05.2019 ***.**** ***.****
Cementos Argos, FRN 28apr2024, COP 22.05.2019 ***.**** ***.****
Cemex Materials, 7.7% 21jul2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 22.05.2019 **.**** ***.****
CEMEX, 6.277% perp., EUR 22.05.2019 **.**** **.**** ***.** **.**
CEMEX, 6.64% perp., USD 22.05.2019 **.**** **.****
Center Holdings, 7.5% 25oct2019, USD 22.05.2019 ***.**** ***.**** **.** **.**
CenterPoint Energy, 2.309% 15sep2029, USD 22.05.2019 **.**** **.**** **.** **.**
Central 1 Credit Union, FRN 5feb2021, CAD 22.05.2019 **.**** **.****
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 22.05.2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.85% 17oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.85% 23may2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 6.80% 11jun2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, FRN 25aug2020, MXN 22.05.2019 ***.**** ***.****
Central Bank of Savings Banks Finland, 0.52% 31mar2020, EUR 22.05.2019 ***.**** ***.**** *.** -*.**
Central Bank of Savings Banks Finland, FRN 12nov2020 22.05.2019 ***.**** ***.****
Central Bank of Savings Banks Finland, FRN 24jul2019, EUR 22.05.2019 **.**** ***.****
Central Bank of the Dominican Republic, 11% 15sep2023, DOP 22.05.2019 ***.**** ***.**** **.** **.**
Central Bank of the Dominican Republic, 11% 5jan2024, DOP 22.05.2019 ***.**** ***.**** **.** **.**
Central Bank of the Dominican Republic, 11% 5jan2024, DOP 22.05.2019 ***.**** ***.**** **.** **.**
Central Fidelity Capital Trust I, FRN 15apr2027, USD 22.05.2019 **.**** **.****
Central Huijin Investment, 3.55% 15sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.05% 30aug2030, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.2% 20sep2040, CNY 22.05.2019 **.**** **.**** *.** *.**
Central Huijin Investment, 4.38% 30aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 14sep2021, USD 22.05.2019 ***.**** ***.****
Central Nippon Expressway, FRN 28may2021, USD 22.05.2019 ***.**** ***.****
Central Nippon Expressway, FRN 2nov2021, USD 22.05.2019 ***.**** ***.****
Central Nippon Expressway, FRN 3mar2022, USD 22.05.2019 ***.**** ***.****
Central Nippon Expressway, FRN 4aug2020, USD 22.05.2019 **.**** ***.****
Central Pattana, 3.06% 16dec2021, THB 22.05.2019 ***.**** ***.**** *.** *.**
Central Plaza Hotel, 2.97% 29sep2023, THB 22.05.2019 ***.**** ***.**** *.** *.**
Centrica, 0% 5jan2032, EUR (7305D) 22.05.2019 ***.**** ***.**** *.** *.**
Centrica, 5.9% 16apr2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Centrica, FRN 25sep2020, USD 22.05.2019 ***.**** ***.****
Century Aluminum, 7.5% 1jun2021, USD 22.05.2019 **.**** ***.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 22.05.2019 **.**** **.**** *.** *.**
CenturyLink, 7.2% 1dec2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cepheid, 1.25% 1feb2021, USD (Conv.) 22.05.2019 **.**** **.**** *.** *.**
CEPS, 0.25% 30sep2021, CZK 22.05.2019 **.**** **.**** *.** *.**
Cerba Healthcare, 5.375% 15apr2025, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Ceska Zbrojovka, FRN 27jan2022, CZK 22.05.2019 **.**** ***.****
Cetelem CR, FRN 8oct2019, CZK 22.05.2019 **.**** ***.****
CEZ, 2.845% 8sep2039, JPY 22.05.2019 ***.**** ***.**** *.** *.**
CEZ, 3.005% 17sep2038, JPY 22.05.2019 ***.**** ***.**** *.** *.**
CEZ, FRN 4nov2019, EUR 22.05.2019 ***.**** ***.****
CGC (Compania General de Combustibles), 2% 12nov2019, USD (2) 22.05.2019 **.**** **.**** *.** *.**
CH. Karnchang, 2.85% 7aug2019, THB 22.05.2019 ***.**** ***.**** *.** *.**
CH. Karnchang, 4.32% 26may2029, THB 22.05.2019 **.**** **.**** *.** *.**
Chaco, 4% 04dec2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Chaco, 4% 4nov2023, USD 22.05.2019 **.**** **.**** *.** *.**
Champion International, 6.4% 15feb2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Champion International, 7.15% 15dec2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Champion International, 7.2% 1nov2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Champion International, 7.35% 1nov2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Champion International, 7.75% 1sep2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Chang An Property and Liability Insurance, 6.5% 1dec2026, CNY 22.05.2019 **.**** ***.**** *.** *.**
Chang Hwa Bank, 0% 17dec2034, USD (7305D) 22.05.2019 ***.**** ***.**** *.** *.**
Changchun Modern Agriculture Construction, 7% 25jul2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Changchun Rural Commercial Bank, 5.5% 3dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changchun Rural Commercial Bank, 6.2% 2jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changde City De Yuan Investment Development, 5.33% 13sep2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Changde City Dingli Industrial, 6.1% 20jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changde City Economic Construction Investment Group, 6.1% 12mar2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Changde City Economic Construction Investment Group, 7% 24mar2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Changde City Economic Construction Investment Group, 7.19% 12sep2019, CNY 22.05.2019 **.**** **.**** *****.** *****.**
Changde Urban Construction and Investment Group, 3.59% 12jan2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 5.63% 1sep2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Changde Urban Construction and Investment Group, 6.5% 25feb2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Changji City Construction Investment Development, 4.24% 18nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Changrun Investment Holding Group, 6.88% 16sep2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Changsha City Yuhua Urban Construction Investment Group, 3.8% 28jan2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Changsha City Yuhua Urban Construction Investment Group, 7.17% 18apr2021, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Changsha Country Tongtu Highway Construction & Investment, 6% 19jun2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Changsha County Xingcheng Construction Investment, 7.9% 25mar2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Changsha Hanpu Science And Education Development And Construction, 5.8% 28jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changsha Jinzhou New City Development Construction Investment, 6.6% 24aug2024, CNY 22.05.2019 **.**** ***.**** *.** *.**
Changsha Kaifu City Construction Investment, 4.2% 21jan2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Changsha Metro Group, 6.2% 23apr2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Changsha Northern City Investment, 6.95% 6jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changsha Pilot Investment Holdings, 6.7% 10dec2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Changsha Tianxin City Construction Investment & Development Group, 4.2% 6nov2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Changsha Transportation Group, 5.4% 14jul2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Changsha Transportation Group, 5.97% 3apr2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Changsha Xiandao Land Development and Construction, 7.36% 17mar2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Changshu Binjiang Urban Construction Investment & Management, 6.39% 11sep2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Changshu City Transportation Public Assets Management, 7% 29apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Changshu Development Investment, 5.8% 19apr2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Changxing County Transportation Construction Investment Company, 6.75% 16jun2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Changxing Municipal Communication Investment Group, 7.88% 30apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Changxing South Taihu Investment and Development, 6.5% 30nov2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changzhou Bell Tower Economic Development Zone Investment and Construction, 3.64% 26oct2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Changzhou Binhu Construction Development Group , 8.04% 12dec2020, CNY 22.05.2019 **.**** **.**** **.** **.**
Changzhou Communications Industry Group, 6.8% 21aug2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 5.2% 4jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 6.18% 21mar2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Changzhou Jintan Group, 7.1% 21dec2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Changzhou Tianning Construction and Development Group, 6.48% 12feb2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Changzhou Xingang Economic Development, 3.42% 20oct2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP 22.05.2019 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 5.67% 3may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 6.5% 30apr2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Chaowei Power Holdings, 7.98% 14aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Charles Schwab, 7% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Charlotte, 5% 1jul2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Charoen Pokphand Foods, 4.54% 2aug2019, THB 22.05.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 22.05.2019 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.45% 24jun2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.9% 24jun2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Chemours, 5.375% 15may2027, USD 22.05.2019 **.**** **.**** *.** *.**
Chemours, 6.625% 15may2023 22.05.2019 ***.**** ***.**** *.** *.**
Chengdu Hi-tech Investment Group, 6.28% 20nov2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Chengdu Industry Investment Group, 6.9% 1nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chengdu Investment Holding Group, 6.3% 4sep2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chengdu Jindu Industrial Construction Investment, 3.65% 13oct2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chengdu Linjiang Pastoral Garden, 6.75% 2aug2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Chengdu Longbo Investment, 8.1% 24apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chengdu Metro Corporation, FRN 17jun2021, CNY 22.05.2019 **.**** ***.****
Chengdu Rail Transit Group, FRN 10aug2022, CNY 22.05.2019 ***.**** ***.****
CHENGDU SHOUZHOU CITY CONSTRUCTION AND INVESTMENT, 6.58% 26may2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Chengdu Urban Construction Investment Group, 6.18% 14jan2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chengdu Watertown Urban And Rural Construction Investment, 6.15% 3may2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Chengdu Watertown Urban And Rural Construction Investment, 7.5% 11sep2024, CNY 22.05.2019 **.**** ***.**** *.** *.**
Chengdu Watertown Urban And Rural Construction Investment, 8% 13jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 6.17% 28jan2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chengdu Xingjin Urban Construction Investment, 7.3% 27nov2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Chengdu Xingshu Investment Development, 6.78% 21aug2024, CNY 22.05.2019 **.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.28% 3aug2024, CNY 22.05.2019 **.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.4% 5jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 7.3% 23oct2024, CNY 22.05.2019 **.**** ***.**** *.** *.**
Chengfa Investment Group, 6.87% 30apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chenzhou Baifu Investment, 6.54% 28aug2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chenzhou City Construction Investment Management, 5.34% 28nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 5.38% 8mar2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 6.15% 24apr2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Chenzhou City Xintian Investment, 6.3% 17jul2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chenzhou Gaoke Asset Investment Holding, 6.45% 23jan2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Chenzhou Xintian Investment, 6% 26jul2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Chery HuiYin Motor Finance Service, 4.4% 11nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chevron, FRN 15nov2019, USD 22.05.2019 ***.**** ***.****
China Aerospace Science & Technology Corporation, 4.95% 20mar2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Aerospace Science & Technology Corporation, 5.05% 20mar2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Aerospace Science and Industry Corporation, 4.4% 2feb2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.6% 14apr2035, USD 22.05.2019 **.**** **.**** *.** *.**
China Construction Bank, 3.75% 5sep2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.95% 18nov2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 21dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 5sep2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.04% 11aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.8% 22dec2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.99% 22nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 5.7% 7nov2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 5.98% 18aug2029, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Datang, 3.1% 21oct2021, CNY 22.05.2019 **.**** **.**** *.** *.**
China Datang, 3.15% 27sep2021, CNY 22.05.2019 **.**** **.**** *.** *.**
China Datang, 5.53% 12oct2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank Capital, 4.7% 9aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong), 3.92% 28jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.55% 24aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.65% 24oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, FRN 27oct2019, CNY 22.05.2019 **.**** **.**** *.** *.**
China Development Bank, 2.65% 9may2022, CNY 22.05.2019 **.**** **.**** *.** *.**
China Development Bank, 3.14% 4sep2023, CNY 22.05.2019 **.**** **.**** *.** *.**
China Development Bank, 3.51% 27jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.6% 11apr2026, CNY 22.05.2019 **.**** **.**** *.** *.**
China Development Bank, 3.6% 29nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 13dec2026, CNY 22.05.2019 **.**** **.**** *.** *.**
China Development Bank, 3.74% 20apr2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.79% 28jun2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.99% 21dec2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4% 13aug2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.01% 11oct2035, CNY 22.05.2019 **.**** **.**** *.** *.**
China Development Bank, 4.06% 9jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.15% 11apr2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.18% 5sep2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 17sep2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 2may2022, CNY (2) 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.2% 20oct2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.23% 5nov2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.25% 13apr2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.25% 19aug2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.261% 22nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.29% 17sep2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.3% 26oct2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.35% 6aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.39% 22nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.4% 24may2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.44% 23apr2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.5% 13nov2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.6% 8jul2029, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.61% 16nov2040, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 14jul2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 22feb2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.67% 29mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 2sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.7% 22dec2029, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 24aug2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.8% 4nov2029, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.83% 23feb2041, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.87% 20sep2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.9% 9aug2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.013% 24oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.04% 24oct2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.24% 4jul2029, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.25% 10jun2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.3% 3nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.48% 6jan2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.5% 25dec2042, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.6% 25dec2062, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, 6.05% 12oct2041, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Development Bank, FRN 13aug2019, CNY 22.05.2019 ***.**** ***.****
China Development Bank, FRN 17jan2020, CNY 22.05.2019 ***.**** ***.****
China Development Bank, FRN 17jan2023, CNY 22.05.2019 **.**** **.****
China Development Bank, FRN 18apr2023, CNY 22.05.2019 **.**** **.****
China Development Bank, FRN 18jun2022, CNY 22.05.2019 **.**** **.****
China Development Bank, FRN 19apr2021, CNY 22.05.2019 **.**** **.****
China Development Bank, FRN 19may2019, CNY 17.05.2019 ***.**** ***.****
China Development Bank, FRN 1feb2020, CNY 22.05.2019 ***.**** ***.****
China Development Bank, FRN 22may2019, CNY 21.05.2019 **.**** **.****
China Development Bank, FRN 23jul2020, CNY 22.05.2019 ***.**** ***.****
China Development Bank, FRN 23sep2019, CNY 22.05.2019 **.**** **.****
China Development Bank, FRN 25feb2020, CNY 22.05.2019 **.**** **.****
China Development Bank, FRN 26aug2020, CNY 22.05.2019 **.**** **.****
China Development Bank, FRN 7nov2019, CNY 22.05.2019 ***.**** ***.****
China Development Bank, FRN 8jul2019, USD 22.05.2019 **.**** ***.****
China Development Bank, FRN 9feb2022, CNY 22.05.2019 **.**** **.****
China Eastern Airlines, 0.64% 16mar2021, JPY 22.05.2019 ***.**** ***.**** *.** *.**
China Energy Engineering Corporation, 5.37% 18jan2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4% 27feb2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.2% 24jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.7% 29aug2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 5.25% 8jun2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 2.92% 1nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
China Exim Bank, 3.28% 7dec2021, CNY 22.05.2019 **.**** **.**** *.** *.**
China Exim Bank, 3.6% 23jun2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 14may2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 27may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.03% 16may2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.1% 24mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.15% 21jun2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.150% 18jun2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.19% 11dec2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.34% 21oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 28Oct2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 4nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.4% 14may2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.68% 4jan2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.7% 26aug2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.8% 23Sep2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.85% 13may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.87% 16oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.89% 10sep2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.8941% 14jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 5.08% 12Aug2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Exim Bank, FRN 26apr2021, USD 22.05.2019 ***.**** ***.****
China Exim Bank, FRN 26apr2023, USD 22.05.2019 ***.**** ***.****
China Exim Bank, FRN 27aug2021, USD 22.05.2019 ***.**** ***.****
China Exim Bank, FRN 29mar2020, USD 22.05.2019 ***.**** ***.****
China Exim Bank, FRN 3aug2021, USD 22.05.2019 ***.**** ***.****
China General Nuclear Power Corp, 4.6% 12may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Gezhouba (CGGC), 5.11% 6mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Guangdong Nuclear Power Holding, 5.9% 20dec2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.32% 24feb2021, CNY 22.05.2019 **.**** **.**** *.** *.**
China Guangfa Bank, 3.52% 25may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.1% 23jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.6% 28dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 6.1% 17sep2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huadian Group Corporation, 4.15% 5jun2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huadian Group Corporation, 4.42% 20jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huadian Group Corporation, 4.55% 18aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huadian Group Corporation, 4.64% 20jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huadian Group Corporation, 4.8% 9jun2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.16% 30aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.24% 19sep2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.42% 15mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, FRN 3jul2021, USD 22.05.2019 **.**** **.****
China Huarong International Holdings, FRN 3jul2023, USD 22.05.2019 **.**** **.****
China International Capital Corporation, FRN 25apr2021, USD 22.05.2019 ***.**** ***.****
China Jinmao Holdings Group, 5.2% 8mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Merchants Bank, 4.2% 24may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Merchants Bank, 5.2% 28dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Merchants Group, 4.89% 13jun2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD 22.05.2019 **.**** **.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD 22.05.2019 **.**** **.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD 22.05.2019 ***.**** ***.****
China Minsheng Banking, 2.95% 28oct2019, CNY 22.05.2019 **.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 14sep2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 29nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.4% 29apr2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.7% 18mar2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China National Foreign Trade Financial & Leasing , 4.38% 15dec2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.8% 30may2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.9% 15jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.9% 30may2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 5.2% 22jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Northern Locomotive And Rolling Stock Industry Group, 5.14% 25mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Ocean Shipping Company, 4.85% 9oct2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 8.9% 13dec2021, CNY 22.05.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.48% 14may2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 22.05.2019 **.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 5.5% 10jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY 22.05.2019 **.**** ***.**** *.** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Pacific Property Insurance, 5.1% 23mar2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Poly Group, 5.03% 25oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Poly Group, 5.5% 4sep2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Power Finance, 5.3% 17oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.51% 10may2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.65% 5jul2038, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.73% 26apr2038, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.74% 12apr2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 10may2038, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 7jun2038, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.8% 24may2038, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.88% 16nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.91% 8mar2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 22mar2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 27nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.94% 13dec2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.96% 13dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.09% 1feb2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.1% 18jan2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.09% 26sep2026, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.15% 19sep2026, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.38% 26sep2036, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.42% 19sep2036, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.7% 7dec2025, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.86% 21oct2025, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 4.06% 16sep2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.07% 7dec2035, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 4.11% 11nov2035, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 4.11% 21oct2035, CNY 22.05.2019 **.**** **.**** *.** *.**
China Railway Corporation, 4.23% 19aug2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.24% 27may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.28% 18may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.3% 17jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.32% 15jul2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.39% 16sep2035, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 19aug2035, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 28jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.5% 15may2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.53% 5nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.54% 15may2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.59% 15jul2035, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.67% 17jun2035, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.68% 27may2035, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.72% 18may2035, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.88% 17oct2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.1% 14aug2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.18% 12sep2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.2% 12sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 14may2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 18jun2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.32% 15oct2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.35% 14aug2033, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 14may2034, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 9jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.42% 27may2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.5% 12sep2033, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.51% 27may2034, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.54% 1nov2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.55% 15oct2033, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.6% 1nov2033, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.69% 5dec2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.8% 12dec2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Railway Group, 5.23% 23mar2021, CNY 22.05.2019 **.**** **.**** *.** *.**
China Resources Bank of Zhuhai, 3.95% 17nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
China Resources National Corporation, 4.05% 7mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Resources National Corporation, 4.6% 8may2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Resources National Corporation, 6% 6aug2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Southern Power Grid, 4.6% 22jan2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Southern Power Grid, 5.9% 19mar2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 2.92% 30aug2019, CNY 22.05.2019 **.**** **.**** *.** *.**
China Three Gorges, 3.39% 30aug2026, CNY 22.05.2019 **.**** **.**** *.** *.**
China Three Gorges, 4.56% 15aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 4.68% 19oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 5% 14mar2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China United Property Insurance, 3.65% 15nov2026, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Yixing Industrial Park For Environmental Science&Technology Development Corporation , 7.1% 18oct2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
China Zheshang Bank, 3.6% 20sep2026, CNY 22.05.2019 **.**** **.**** *.** *.**
China Zheshang Bank, 3.88% 25dec2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
China Zheshang Bank, 4.8% 15jun2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) 22.05.2019 ***.**** ***.**** *.** *.**
CHIP Mortgage Trust, 2.981% 15nov2041, CAD 22.05.2019 **.**** **.**** *.** *.**
Chongqing Banan Economic Zone Construction Industrial, 7% 20aug2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Bayuan Construction Investment, 4.99% 16aug2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Changshou Development & Investment , 7.45% 25sep2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Chongqing Changshou Ecological Tourism Development, 7.1% 19jun2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing City Construction Investment (Group), 5.12% 21may2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing City Transportation Development & Investment Group, 6.1% 7dec2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY 22.05.2019 **.**** ***.**** *.** -*.**
Chongqing Dazu Industrial Park Construction and Development, 3.97% 11aug2022, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Dazu Industrial Park Construction and Development, 6.3% 28apr2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Dazu State-owned Assets Management, 6.75% 26apr2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Dazu Yongsheng Industry Development, 6.48% 24jul2024, CNY 22.05.2019 **.**** **.**** *.** *.**
CHONGQING ECONOMIC DEVELOPMENT ZONE INVESTMENT&DEVELOPMENT, 3.95% 13apr2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Energy Investment Group, 4.93% 23sep2020, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Expressway Group, 5% 11jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Expressway Group, 5.1% 12nov2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Free Trade Port Area Development Management Group, 7.5% 24apr2021, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Fuling District New Urban Area Development Group, 7.89% 20mar2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Fuling State-owned Assets Management, 4.8% 9sep2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Fuling Transportation and Tourism Construction Investment Group, 6.68% 3feb2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Haojiang Construction And Development, 8.05% 6mar2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Hechuan Industrial Investment (Group), 5.1% 29jan2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Hechuan Industrial Investment (Group), 6.19% 17jun2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Hongye Industrial (Group), 6.3% 3jun2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Hongye Industrial (Group), 6.45% 27nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Jiangbei District State-owned Assets Management, 7.2% 16oct2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Chongqing Jiangbeizui CBD Investment Group, 6.5% 21jul2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Jintong Industrial Construction Investment, 4.44% 16nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Jintong Industrial Construction Investment, 6.5% 1aug2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Kaiqian Investment Group, 4.64% 21mar2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Land Group, 3.36% 21mar2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.17% 13jan2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.6% 19apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 4.76% 26aug2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Liangjiang New Area Development & Investment, 5.88% 16sep2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 6.7% 25apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Liangshan Construction Investment, 6.3% 16oct2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Longhu Development, 4.4% 17feb2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.67% 17feb2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.75% 7mar2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Nanfa Urban Construction Development, 6.43% 27apr2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Port Logistics Group, 6.3% 1nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Qianjiang District City Construction Investment (Group), 8% 21mar2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Qijiang District Eastern New Town Development & Construction, 4% 5sep2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Qijiang District Eastern New Town Development & Construction, 6.75% 29jan2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Real Estate Group, 6.3% 22aug2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 5.99% 19nov2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 6.75% 26apr2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Three Gorges Bank, 4.75% 6mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 4.99% 24dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5% 20dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5.95% 29dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 6% 9feb2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Tongliang District Jinlong Urban Construction Investment, 6.8% 11feb2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Tourism Investment Group, 6.5% 25mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 5.4% 18nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6% 25nov2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.39% 17apr2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.6% 17feb2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.95% 25aug2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.09% 3may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.39% 28dec2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 8.19% 8apr2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Wanzhou Sanxia Pinghu, 4.95% 25aug2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Water Conservancy Investment Group, 5.8% 23dec2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 21sep2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 28dec2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Xiyong The MicroElectronics Industry Park Development, 6.58% 25jul2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Yingdi Industries, 7% 7nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Yuanye Industrial, 8.45% 3jun2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Yufu Assets Management Group, 6.5% 4sep2019, CNY 22.05.2019 **.**** **.**** *****.** *****.**
Chongqing Yunan Asset Management, 7.05% 17jun2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing Yuxing Construction Investment, 7.3% 10dec2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Chongqing Yuzhong State-owned Asset Operation Management, 6.9% 8feb2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing Yuzhong State-owned Asset Operation Management, 7.25% 26feb2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Chongqing, 2.31% 26oct2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.63% 26oct2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.75% 30aug2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.75% 30aug2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.79% 8jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 2.81% 8jun2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 2.9% 20may2019, CNY 17.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 2.9% 20may2019, CNY 17.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 2.96% 8Jun2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3% 8jun2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.04% 18mar2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 20may2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.23% 8jun2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.27% 8jun2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.28% 23apr2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.35% 20may2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.4% 10apr2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.44% 5aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.46% 10apr2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 3.56% 11jun2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.6% 16jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 23apr2025, CNY 22.05.2019 **.**** ***.**** *.** *.**
Chongqing, 3.67% 11jun2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.74% 17jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.78% 17oct2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.82% 17jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.93% 11jun2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.95% 17oct2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 16jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 17jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.98% 16jul2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Chongqing, 4% 11jun2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4% 17oct2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.05% 25aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.18% 25aug2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chongqing DASUN Asset Deal Bloc, 6.98% 10sep2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chongren Urban Construction, 7% 8mar2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chubut, 4% 21oct2019, USD 22.05.2019 **.**** **.**** *.** *.**
Chubut, 4.5% 30mar2021, USD 22.05.2019 **.**** **.**** *.** *.**
Chubut, 7.750% 1jul2020, USD 22.05.2019 **.**** **.**** **.** **.**
Chubut, 8.875% 19may2023, USD 22.05.2019 **.**** **.**** **.** **.**
Chugoku Electric Power, 0% 2020, JPY (Conv.) 22.05.2019 **.**** **.**** *.** *.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.) 22.05.2019 ***.**** ***.**** -*.** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 22.05.2019 ***.**** ***.**** -*.** -*.**
Chukchansi, 9.75% 30may2020, USD 22.05.2019 **.**** **.**** ***.** **.**
Chunan County Xinan River Development, 3.84% 4nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Chuxiong Development & Investment, 6.6% 29mar2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Chuzhou City Nanqiao District State Owned Assets Operations, 5.95% 23oct2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Chuzhou City Tongchuang Construction Investment, 7.05% 9jan2020, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Chuzhou Urban Construction Investment, 6.81% 23nov2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Chuzhou Urban Construction Investment, FRN 30nov2021, CNY 22.05.2019 **.**** **.****
Chuzhou Wandong Rural Commercial Bank, 6% 30oct2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Cigna Holding Co, 8.3% 15jan2033, USD 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.4% 18may2022, MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.6% 17may2024, MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 18may2027, MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 7aug2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.77% 7aug2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.8% 23dec2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.15% 23dec2025, MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.5% perp., MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.8% perp., MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Group, 7.3% 30jun2059, MYR 22.05.2019 ***.**** ***.**** *.** *.**
CIMB Thai, 5.35% 10jul2026, MYR 22.05.2019 ***.**** ***.**** *.** *.**
Cincinnati Bell, 7.25% 15jun2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cinda Financial Leasing, 3.15% 22aug2019, CNY 22.05.2019 **.**** **.**** *.** *.**
CIT Group, 6% 1apr2036, USD 22.05.2019 **.**** **.**** *.** *.**
CITGO Petroleum, 6.25% 15aug2022, USD 22.05.2019 **.**** ***.**** *.** *.**
Citibank N.A., FRN 12jun2020, USD 22.05.2019 ***.**** ***.****
CITIC Ltd, 4.7% 18jan2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 1.05% 27oct2026, JPY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 3.61% 17nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 3.98% 25may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 4.25% 31may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 4.3% 28may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 4.6% 10jun2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 4.6% 9dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 4.65% 25apr2036, USD 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 5.1% 12dec2023, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 5.15% 21jun2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 5.3% 17nov2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CITIC, 6.13% 26aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup Commercial Mortgage Trust 2014-GC25, 3.635% 10oct2047, USD (ABS) 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH 22.05.2019 **.**** **.****
Citigroup Global Markets Holdings, FRN 23may2057, USD 22.05.2019 **.**** **.****
Citigroup Global Markets Holdings, FRN 27mar2020, EUR 22.05.2019 ***.**** ***.****
Citigroup, 0% 27sep2046, USD (10957D) 22.05.2019 **.**** **.**** *.** *.**
Citigroup, 0% 28jun2047, AUD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 13dec2046, USD 22.05.2019 **.**** **.****
Citigroup, 1.46% 2jun2023, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.04% 16sep2020, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.24% 9dec2022, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.36% 16sep2025, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.5% 15sep2025, USD 22.05.2019 **.**** **.**** *.** *.**
Citigroup, 2.65% 14sep2035, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 27apr2025, USD 22.05.2019 **.**** **.**** *.** *.**
Citigroup, 4.05% 10nov2035, USD 22.05.2019 **.**** **.**** *.** *.**
Citigroup, 4.27% 20aug2020, CNY 22.05.2019 **.**** ***.**** *.** *.**
Citigroup, 5.2% 30jan2041, NZD 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.95% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 6% 29mar2022, CRC 22.05.2019 **.**** **.**** *.** *.**
Citigroup, 6.3% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Citigroup, 7.25% 2oct2019, NOK 22.05.2019 ***.**** ***.**** *.** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD 22.05.2019 ***.**** ***.****
Citizens Financial Group, 5.5% perp., USD 22.05.2019 ***.**** ***.**** *.** *.**
Citizens Utilities, 6.8% 15aug2026, USD 22.05.2019 **.**** **.**** **.** **.**
Citizens Utilities, 7.68% 1oct2034, USD 22.05.2019 **.**** **.**** **.** **.**
City Developments LTD (CDL), 2.93% 24mar2021, SGD 22.05.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 27oct2020, SGD 22.05.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 2apr2020, SGD 22.05.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 15jun2026, SGD 22.05.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.9% 21mar2024, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD 22.05.2019 **.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 3.243% 4jun2019, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Cixi City Construction Investment Group, 6.18% 18aug2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Cixi State-owned Assets Investment Holdings, 6.6% 20sep2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
CK Hutchison Holdings Limited, 4% perp., USD 22.05.2019 **.**** **.**** *.** *.**
Clear Channel International B.V., 8.75% 15dec2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Clearwater Paper, 4.5% 1feb2023, USD 22.05.2019 **.**** **.**** *.** *.**
Clearway Energy LLC, 5% 15sep2026, USD 22.05.2019 **.**** **.**** *.** *.**
Clerical Medical, 7.375% perp., GBP 22.05.2019 ***.**** ***.**** *.** -*.**
Clovis Oncology, 2.5% 15sep2021, USD (Conv.) 22.05.2019 **.**** **.**** *.** *.**
CLP Power, 0.38% 9nov2027, JPY 22.05.2019 **.**** **.**** *.** *.**
CLP Power, 3.77% 9nov2027, AUD 22.05.2019 ***.**** ***.**** *.** *.**
CMALT Citimortgage Alternative Loan Trust Series 2006-A6, 6% 25nov2036, USD (ABS) 22.05.2019 **.**** **.****
CMB Financial Leasing, 4.5% 17mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.5% 7aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.53% 24jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.69% 7jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.8% 11may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 5.24% 16mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CMS Panhandle, 7% 15jul2029, USD 22.05.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 22.05.2019 **.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.35% 7jul2031, SGD 22.05.2019 **.**** **.**** *.** *.**
CMT MTN Pte Ltd, 3.5% 25feb2026, SGD 22.05.2019 ***.**** ***.**** *.** *.**
CNH Industrial Capital America, 3.375% 15jul2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cni Capital Ltd (Cayman Islands), 4.3% 11nov2019, CNY 22.05.2019 **.**** **.**** *.** *.**
CNMC, 5.3% 20mar2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CNMC, 5.9% 7jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CNMC, 6.25% 7jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CNPC, 4.16% 16aug2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CNPC, 4.5% 12apr2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CNPC, 4.69% 11jan2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CNPC, 4.73% 12apr2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CNPC, 5% 22feb2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CoBiz Financial, 5.625% 2030, USD 22.05.2019 ***.**** ***.****
Cobre del Mayo, 8.75% 15nov2021, USD 22.05.2019 **.**** **.**** **.** **.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 7% 15may2098, USD 22.05.2019 ***.**** ***.**** *.** *.**
Codensa, FRN 15nov2025, COP (B12) 22.05.2019 ***.**** ***.****
Coeur Mining, 5.875% 1jun2024, USD 22.05.2019 **.**** **.**** *.** *.**
Cofco, 5.3% 5sep2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Cofinimmo, 0.1875% 15sep2021, EUR 22.05.2019 ***.**** ***.**** -**.** -**.**
Cogent Communications Finance, 5.375% 1mar2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Colby College, 4.25% 1jul2055, USD 22.05.2019 ***.**** ***.**** *.** *.**
Colgate-Palmolive, FRN 15may2048, USD 22.05.2019 **.**** **.****
Colgate-Palmolive, FRN 22aug2042, USD 22.05.2019 **.**** **.****
Colgate-Palmolive, FRN 30oct2054, USD 22.05.2019 ***.**** ***.****
Colombina, FRN 11aug2019, COP 22.05.2019 ***.**** ***.****
Colonial Pipeline, 3.5% 15oct2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Colonial Pipeline, 8.375% 1nov2030, USD 22.05.2019 ***.**** ***.**** *.** *.**
Colony Financial, 5% 15apr2023, USD (Conv.) 22.05.2019 **.**** **.**** *.** *.**
Columbia University Trustees, 3.827% 1oct2042, USD 22.05.2019 ***.**** ***.**** *.** *.**
Columbia University Trustees, 6.83% 15dec2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 10.125% 15apr2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 9.875% 15jun2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Comcast MO, 7.9% 1feb2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Comcast, 3.969% 1nov2047, USD 22.05.2019 **.**** **.**** *.** *.**
COMM 2014-CCRE21 Mortgage Trust, 3.528% 10nov2024, USD (ABS) 22.05.2019 ***.**** ***.**** *.** *.**
COMM 2015-3BP Mortgage Trust, FRN 10feb2035, USD 22.05.2019 ***.**** ***.****
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 22.05.2019 ***.**** ***.**** *.** *.**
Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK 22.05.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 24sep2019, EUR 22.05.2019 ***.**** ***.****
Commonwealth Bank, 3.375% 20oct2026, USD 22.05.2019 **.**** **.****
Commonwealth Bank, 4% 24oct2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.33% 23nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.485% 11oct2047, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5.07% 7mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 12jul2021, GBP 22.05.2019 ***.**** ***.****
Commonwealth Bank, FRN 16jul2019, GBP 22.05.2019 ***.**** ***.****
Commonwealth Bank, FRN 23sep2021, GBP 22.05.2019 ***.**** ***.****
Commonwealth Bank, FRN 31mar2022, AUD 22.05.2019 ***.**** ***.****
Commonwealth Bank, FRN 6sep2019, USD 22.05.2019 ***.**** ***.****
Commonwealth Bank, FRN 8nov2019, USD 22.05.2019 ***.**** ***.****
Commonwealth Bank, FRN perp., USD 22.05.2019 **.**** **.****
Commonwealth Edison, 5.9% 15mar2036, USD 22.05.2019 ***.**** ***.**** *.** *.**
Community Health Network, 4.237% 2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Community Health Network, 5.433% 2045, USD 22.05.2019 ***.**** ***.**** *.** *.**
Compagnie Immobiliere de Belgique, 3% 1jun2022, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Compass Bank, 5.9% 1apr2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Compass Minerals International, 4.875% 15jul2024, USD 22.05.2019 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 22.05.2019 **.**** **.**** **.** **.**
Conagra Brands, 4.95% 15aug2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Conagra Brands, 6.7% 1aug2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Concord Wind Power Investment, 7.17% 6dec2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 22.05.2019 **.**** ***.**** *.** *.**
Connecticut Light and Power, 5.625% 1apr2035, USD 22.05.2019 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 6.375% 1sep2037, USD 22.05.2019 ***.**** ***.**** *.** *.**
Consilium AB, FRN 25mar2020, SEK 22.05.2019 ***.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 22.05.2019 **.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 22.05.2019 **.**** ***.****
Consolidated Natural Gas, 6.8% 15dec2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Consolidated Natural Gas, 6.875% 15oct2026, USD 22.05.2019 ***.**** ***.**** *.** *.**
Consolidated Rail, 9.75% 15jun2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Consolidated-Tomoka Land, 4.5% 15mar2020, USD (Conv.) 22.05.2019 ***.**** ***.**** *.** *.**
Continental Airlines 2000-2, 7.707% 2oct2022, USD (ABS) 22.05.2019 ***.**** ***.****
Continental Airlines 2004-ERJ1, 9.558% 1sep2019, USD (ABS) 22.05.2019 ***.**** ***.**** *.** *.**
Continental Airlines 2007-1, 5.983% 19oct2023, USD (ABS) 22.05.2019 ***.**** ***.**** *.** *.**
Continental Airlines 2012-2, 5.5% 29apr2022, USD (ABS) 22.05.2019 ***.**** ***.****
Continental Airlines 2012-B, 6.25% 11oct2021, USD (ABS) 22.05.2019 ***.**** ***.****
Conuma Coal Resources, 10% 1may2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cooke Omega Investments, 8.5% 15dec2022, USD 22.05.2019 **.**** **.**** *.** *.**
Corealcredit Bank, FRN 29jun2020, EUR 22.05.2019 ***.**** ***.****
CoreStates Cap III, FRN 15feb2027, USD 22.05.2019 **.**** **.****
Corning, 0.698% 9aug2024, JPY 22.05.2019 **.**** ***.**** *.** *.**
Corning, 0.722% 6jun2025, JPY 22.05.2019 **.**** ***.**** *.** *.**
Corning, 0.992% 10aug2027, JPY 22.05.2019 **.**** ***.**** *.** *.**
Corning, 1.583% 10aug2037, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Corning, 7% 15may2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
Corning, 7.625% 1aug2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 7.875% 25oct2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Costco, 2.15% 18may2021, USD 22.05.2019 **.**** **.**** *.** *.**
Costco, 2.3% 18may2022, USD 22.05.2019 **.**** **.**** *.** *.**
Costco, 2.75% 18may2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
Costco, 3% 18may2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP 22.05.2019 ***.**** ***.****
Cox Communications, 6.53% 1feb2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cox Communications, 6.8% 1aug2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cox Communications, 6.95% 15jan2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cox Communications, 7.375% 1jul2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cox Communications, 7.625% 15jun2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
CP All, 3.4% 18mar2023, THB 22.05.2019 ***.**** ***.**** *.** *.**
CP All, 3.65% 30jun2020, THB 22.05.2019 ***.**** ***.**** *.** *.**
CP All, 4.1% 30jun2022, THB 22.05.2019 ***.**** ***.**** *.** *.**
CP All, 4.15% 18mar2028, THB 22.05.2019 ***.**** ***.**** *.** *.**
CP All, 4.8% 26dec2026, THB 22.05.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 2.28% 12apr2020, THB 22.05.2019 **.**** **.**** *.** *.**
CPF Thailand, 2.51% 15jul2020, THB 22.05.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.09% 15jul2023, THB 22.05.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.1% 20jan2021, THB 22.05.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.73% 12apr2031, THB 22.05.2019 **.**** **.**** *.** *.**
CPP Investment Board, 1.1% 10jun2019, CAD 22.05.2019 **.**** **.**** *.** *.**
CPP Investment Board, FRN 27dec2019, USD 22.05.2019 **.**** **.****
CR Power, 4.7% 8jan2020, CNY 22.05.2019 ***.**** ***.****
CR Power, 4.95% 8jan2020, CNY 22.05.2019 ***.**** ***.****
Crane, 6.55% 15nov2036, USD 22.05.2019 ***.**** ***.**** *.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR 22.05.2019 *.**** **.**** ***.** ***.**
Credicorp Bank, 5% 1jul2019, USD (F) 22.05.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D) 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD 22.05.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD 22.05.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD 22.05.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4% 28jul2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY 22.05.2019 **.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY 22.05.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR 22.05.2019 **.**** **.**** *.** *.**
Credit Agricole London, FRN 10jan2022, USD 22.05.2019 ***.**** ***.****
Credit Agricole London, FRN 1jul2021, USD 22.05.2019 ***.**** ***.****
Credit Agricole SA, 0.15% 9jul2021, JPY 22.05.2019 **.**** **.**** *.** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY 22.05.2019 **.**** ***.**** *.** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY 22.05.2019 **.**** ***.**** *.** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY 22.05.2019 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0% 18mar2045, USD (10958D) 22.05.2019 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.7% 1jul2046, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 5.153% 21jan2046, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, FRN 29jul2019, EUR 22.05.2019 ***.**** ***.****
Credit Suisse, 4% 28apr2031, USD 22.05.2019 **.**** ***.**** *.** *.**
Credito Emiliano Spa, 4.191% 21oct2026, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cresud, 4% 12sep2019, USD 22.05.2019 ***.**** ***.**** *.** *.**
Cresud, 6.5% 16feb2023, USD (23) 22.05.2019 **.**** **.**** *.** *.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 22.05.2019 **.**** **.**** *.** *.**
Crown Castle Towers, 4.241% 15jul2048, USD 22.05.2019 ***.**** ***.**** *.** *.**
Crown Cork, 7.5% 15dec2096, USD 22.05.2019 ***.**** ***.**** *.** *.**
CSSC, 4.8% 18jul2019, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CSSC, 5.03% 20jun2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CSSC, 5.22% 17sep2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 6.8% 1dec2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 7.25% 1may2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 7.95% 1may2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 8.1% 15sep2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 8.625% 15may2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
CSX Transportation, 7.875% 15may2043, USD 22.05.2019 ***.**** ***.**** *.** *.**
CTBC, 0% 27jan2045, USD (10966D) 22.05.2019 ***.**** ***.**** *.** *.**
CTBC, 0.83% 19may2020, TWD 22.05.2019 ***.**** ***.**** *.** *.**
CTI Capital Management, 4.75% 15mar2021, USD 22.05.2019 ***.**** ***.**** *.** *.**
CTR Partnership, 5.25% 1jun2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Ctrl Section 1 Finance, FRN 2nov2051, GBP 22.05.2019 ***.**** ***.****
Cubist, 1.875% 1sep2020, USD (Conv.) 22.05.2019 ***.**** ***.**** -**.** -**.**
Cullen/Frost Bankers, FRN 1mar2034, USD 22.05.2019 **.**** **.****
Cummins, 6.75% 15feb2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.75% 1dec2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
CVS Health, 5% 1dec2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS) 22.05.2019 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS) 22.05.2019 ***.**** ***.****
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS) 22.05.2019 ***.**** ***.****
CyberAgent, 0% 17feb2023, JPY (Conv.) 22.05.2019 ***.**** ***.**** -*.** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.) 22.05.2019 ***.**** ***.**** -*.** -*.**
CYBG, 8% perp., GBP 22.05.2019 **.**** **.**** *.** *.**
CyrusOne LP, 5% 15mar2024, USD 22.05.2019 ***.**** ***.**** *.** *.**
CyrusOne LP, 5.375% 15mar2027, USD 22.05.2019 ***.**** ***.**** *.** *.**
Czech Railways, 1.89% 3jun2022, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Dafang County Construction Investment, 6% 26sep2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Dafeng City Construction State-owned Assets Management, 7.08% 13dec2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Dafeng City Construction State-owned Assets Management, 8.5% 30dec2020, CNY 22.05.2019 **.**** **.**** **.** **.**
Dafeng City Construction State-owned Assets Management, 8.7% 24jan2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Daimler AG, FRN 18jun2020, GBP 22.05.2019 **.**** **.****
Daimler AG, FRN 6jan2020, USD 22.05.2019 ***.**** ***.****
Daimler Finance North America, FRN 5jul2019, USD 22.05.2019 ***.**** ***.****
Dali Economic Development & Investment Group , 7.9% 4mar2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Dali Economic Development & Investment Group , 8.3% 11dec2020, CNY 22.05.2019 **.**** **.**** **.** **.**
Dali Haidong Development Investment, 6.01% 25jan2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Dali Tourism Industry Development Group, 6.5% 7mar2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian Lvshun Construction and Development Investment, 6.19% 17jun2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian Puwan Project Management, 4.5% 1feb2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Dalian Puwan Project Management, 7.09% 20feb2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Dalian Rural Commercial Bank Corporation, 5.09% 14dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD 22.05.2019 **.**** **.**** *.** *.**
Dalian, 2.5% 16nov2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 2.61% 16nov2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 2.73% 16nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 2.8% 16nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.11% 16nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.13% 16nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.14% 16nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.2% 16nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.22% 17nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.22% 17nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.26% 18nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.26% 18nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.39% 18nov2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.4% 18nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.43% 18nov2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.44% 18nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.54% 3jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.54% 3jul2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.6% 3jul2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.6% 3jul2025, CNY 22.05.2019 **.**** **.**** *.** *.**
Dalian, 3.71% 16may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 16may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 17may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 17may2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.87% 10nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.89% 10nov2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 3.99% 10aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.05% 10nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.05% 16may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.09% 10nov2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.11% 10aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.11% 10aug2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.13% 15jun2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.13% 15jun2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.14% 15jun2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.14% 15jun2022, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.16% 16may2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10aug2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10aug2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.22% 10nov2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.23% 15jun2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.23% 15jun2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dalian, 4.38% 10nov2027, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dallas, 2.21% 1oct2020, USD 22.05.2019 **.**** ***.**** *.** *.**
Dallas, 2.635% 1oct2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Damansara Uptown Retail Centre, FRN 16may2025, MYR 20.05.2019 **.**** **.****
Dana Gas, 4% 31oct2020, USD 22.05.2019 **.**** **.**** *.** *.**
Dangtu County Urban Construction Investment, 5.38% 10aug2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Dangyang Xinyuan Investment and Development, 7.99% 23may2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Danske Bank, 6.125% perp., USD 22.05.2019 **.**** **.**** *.** *.**
Danske Bank, FRN 25jan2023, SEK 22.05.2019 **.**** **.****
Danske Bank, FRN 2mar2020, USD 22.05.2019 **.**** **.****
Danske Bank, FRN 31may2019, EUR 21.05.2019 ***.**** ***.****
Danske Bank, FRN 3sep2019, NOK 22.05.2019 ***.**** ***.****
Danske Bank, FRN 5jun2024, SEK 22.05.2019 **.**** **.****
Danyang Investment Group, 3.99% 25jan2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Danyang Investment Group, 5.49% 18jul2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Danyang Investment Group, 6.81% 23oct2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
Danyang Investment Group, 6.9% 23oct2020, CNY 22.05.2019 **.**** **.**** ***.** ***.**
Dartmouth College, 4% 1jun2042, USD 22.05.2019 ***.**** ***.**** *.** *.**
Dashiqiao Urban Construction Investment, 7.59% 14aug2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Dashiqiao Urban Construction Investment, 7.82% 1dec2024, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Datong Coal Mining Group, 5.2% 24apr2028, CNY 22.05.2019 **.**** **.**** *.** *.**
Datong Coal Mining Group, 5.85% 24oct2021, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Datong Economic Construction Investment, 4.49% 22oct2022, CNY 22.05.2019 **.**** **.**** **.** **.**
David's Bridal, 7.75% 15oct2020, USD 22.05.2019 **.**** **.**** ***.** ***.**
DaVinci Reinsurance Ltd., 2025 22.05.2019 ***.**** ***.**** *.** *.**
Dawa City Construction Investment, 6.29% 12jun2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Dawa Xian Lingang Ecological New Town Investment Construction and Development, 5.99% 19oct2024, CNY 22.05.2019 **.**** **.**** *.** *.**
Daye City Construction Investment Development, 4.05% 31aug2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Daye City Construction Investment Development, 4.5% 28mar2023, CNY 22.05.2019 **.**** **.**** **.** **.**
Daye City Construction Investment Development, 7.3% 3mar2021, CNY 22.05.2019 **.**** **.**** **.** **.**
Dayton Power & Light (DP&L), 8.125% 1sep2031, USD 22.05.2019 ***.**** ***.**** *.** *.**
Dazhou Development Holdings, 5.1% 27nov2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Dazhou Development Holdings, 6.55% 14jan2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Dazhou Investment, 3.99% 4nov2026, CNY 22.05.2019 **.**** **.**** *.** *.**
Dazhou Investment, 6.5% 7apr2027, CNY 22.05.2019 **.**** **.**** *.** *.**
Dazhou Investment, 6.99% 25dec2019, CNY 22.05.2019 **.**** **.**** ****.** ****.**
DB Privat- und Firmenkundenbank, 4.805% 24jul2028, DEM 22.05.2019 ***.**** ***.**** *.** *.**
DBNGP Finance, FRN 28sep2023, AUD 22.05.2019 ***.**** ***.****
DBS Bank (China), 4.3% 17dec2025, CNY 22.05.2019 ***.**** ***.**** *.** *.**
DBS Bank Hong Kong, FRN 17jul2019, GBP 22.05.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 28jan2046, USD (10965D) 22.05.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 29jan2046, USD (10965D) 22.05.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 29jan2046, USD (10965D) 22.05.2019 ***.**** ***.**** *.** *.**
DBS Bank, FRN 17oct2019, USD 22.05.2019 **.**** ***.****
DBS Bank, FRN 18nov2019, USD 22.05.2019 **.**** **.****
DBS Bank, FRN 25may2020, GBP 22.05.2019 ***.**** ***.****
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 22.05.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 5.25% 15may2028, CNY 22.05.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, FRN 25jul2022, USD 22.05.2019 ***.**** ***.****
DBS Group Holdings Ltd, FRN 8jun2020, USD 22.05.2019 ***.**** ***.****
de Volksbank (SNS Bank), 0.75% 18may2027, EUR 22.05.2019 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 1.425% 4may2037, EUR 22.05.2019 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 6% 26jan2035, EUR 22.05.2019 ***.**** ***.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 22.05.2019 **.**** **.****
Deere&Company, 6.55% 1oct2028, USD 22.05.2019 ***.**** ***.**** *.** *.**
Deere&Company, 8.5% 9jan2022, USD 22.05.2019 ***.**** ***.**** *.** *.**
Dehongzhou HongKang Investment and Development , 6.68% 23jan2022, CNY 22.05.2019 **.**** **.**** **.** **.**
Dekabank, 0.15% 22mar2021, EUR 22.05.2019 ***.**** ***.**** *.** -*.**
Dekabank, 0.55% 23mar2027, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Dekabank, 1.29% 23feb2028, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Dekabank, 1.29% 2feb2028, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Dekabank, FRN 2may2028, EUR 22.05.2019 ***.**** ***.****
Delek Logistics Partners, 6.75% 15may2025, USD 22.05.2019 ***.**** ***.**** *.** *.**
Delphi Corp, 7.875% 31jan2020, USD 22.05.2019 ***.**** ***.**** *.** *.**
Delta Air Lines 2002-1, 6.718% 2jul2024, USD (ABS) 22.05.2019 ***.**** ***.****
Delta Air Lines 2007-1, 8.021% 10feb2024, USD (ABS) 22.05.2019 ***.**** ***.****
Dengfeng Electricity Group, 6.51% 1sep2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 4.9% 24aug2035, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 5.25% 31mar2025, CAD 22.05.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 7% perp., EUR 22.05.2019 **.**** **.****
Deqing Construction Investment, 3.6% 11nov2023, CNY 22.05.2019 **.**** **.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR 22.05.2019 **.**** **.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR 22.05.2019 ***.**** ***.****
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR 22.05.2019 **.**** ***.****
Deutsche Bank AG (New York Branch), FRN 14aug2019, USD 22.05.2019 **.**** **.****
Deutsche Bank AG (New York Branch), FRN 14aug2019, USD 22.05.2019 **.**** **.**** *.** *.**
Deutsche Bank AG (New York Branch), FRN 20aug2020, USD 22.05.2019 **.**** ***.****
Deutsche Bank AG (London Branch), 8% 5mar2026, ZAR 22.05.2019 **.**** **.**** **.** **.**
Deutsche Bank AG (London Branch), FRN 10feb2021, USD 22.05.2019 ***.**** ***.****
Deutsche Bank AG (London Branch), FRN 11may2020, USD 22.05.2019 **.**** **.****
Deutsche Bank AG (London Branch), FRN 17mar2021, USD 22.05.2019 **.**** **.****
Deutsche Bank AG (London Branch), FRN 1feb2033, EUR 22.05.2019 **.**** **.****
Deutsche Bank AG (London Branch), FRN 23may2023, USD 22.05.2019 **.**** **.****
Deutsche Bank AG (Singapore Branch), 0% 25nov2045, USD (10958D) 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank AG (Singapore Branch), 0% 27jun2047, AUD (10957D) 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank AG (Singapore Branch), 4.05% 10jul2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank AG (Singapore Branch), 4.5% 26aug2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank AG (Singapore Branch), FRN 17feb2020, USD 22.05.2019 **.**** **.****
Deutsche Bank AG (Singapore Branch), FRN 19mar2025, USD 22.05.2019 **.**** **.****
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D) 22.05.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.55% 3sep2019, NOK 22.05.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.1% 6sep2019, USD 22.05.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.4% 15may2028, EUR 22.05.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.42% 22aug2022, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 10feb2020, USD 22.05.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.784% 3apr2034, EUR 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3% 16jun2021, USD 22.05.2019 **.**** **.****
Deutsche Bank, 3% 16jun2021, USD 22.05.2019 **.**** **.**** *.** *.**
Deutsche Bank, 3% 25aug2022, USD 22.05.2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4% 17jun2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.3% 19may2020, CNY 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 8.05% perp., USD 22.05.2019 ***.**** ***.**** -**.** -**.**
Deutsche Bank, FRN 27jan2025, EUR 22.05.2019 **.**** **.****
Deutsche Postbank, 4.805% 24jul2028, DEM 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD 22.05.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 17jan2020, USD 22.05.2019 ***.**** ***.****
Development Bank of Japan, FRN 20jun2022, USD 22.05.2019 **.**** **.****
Dexia Credit Local, 4.55% 2apr2020, EUR 22.05.2019 ***.****