Присоединяйтесь к нам

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

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, %
407 East Development Group, 4.473% 23jun2045, CAD 15.10.2019 ***.**** ***.**** *.** *.**
407 International, 6.75% 27jul2039, CAD 15.10.2019 ***.**** ***.**** *.** *.**
AA Bond Co, 2.75% 31jul2043, GBP 15.10.2019 **.**** **.**** *.** *.**
AA Bond Co, 2.875% 31jan2022, GBP 15.10.2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 3.6% 22mar2022, SGD 15.10.2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 4.35% 5dec2019, SGD 15.10.2019 **.**** ***.**** *.** *.**
Aareal Bank, 0% 5may2036, EUR (7305D) 15.10.2019 **.**** **.**** *.** *.**
Aareal Bank, 0.46% 24jun2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 3% 30jul2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 15.10.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 15.10.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 15.10.2019 ***.**** ***.**** *.** *.**
AB Leasing, 4.4% 7mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 23mar2027, GBP 15.10.2019 ***.**** ***.****
Abbey National Treasury Services, FRN 30sep2020, EUR 15.10.2019 **.**** **.****
AbbVie, 2.9% 6nov2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Abengoa, 8.5% 31mar2027, EUR 15.10.2019 *.**** *.****
Aberdeen, 0.1% 28feb2054, GBP 15.10.2019 ***.**** ***.****
ABN AMRO, 0.475% 28jul2020, JPY 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 0.48625% 14oct2020, JPY 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.19% 7mar2036, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.29% 10mar2036, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.425% 17apr2045, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.515% 18mar2036, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.795% 26nov2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.803% 15oct2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.862% 7mar2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.888% 15mar2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.919% 18mar2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.126% 27jul2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.25% 14dec2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.29% 29jul2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 1oct2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.75% 6apr2021, USD 15.10.2019 **.**** **.**** *.** *.**
ABN AMRO, 2.786% 26jul2029, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.015% 10jun2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.1% 18dec2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.16% 13dec2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.22% 19apr2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.155% 20oct2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.42% 29oct2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.84% 21jun2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 14dec2022, EUR 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 16nov2022, EUR 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 17jan2020, EUR 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 17mar2021, USD 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 18apr2031, EUR 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 18jan2022, EUR 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 18mar2021, USD 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 19jul2022, USD 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 15.10.2019 **.**** **.****
ABN AMRO, FRN 30mar2024, EUR 15.10.2019 ***.**** ***.****
ABN AMRO, FRN 3nov2020, EUR 15.10.2019 ***.**** ***.****
Abruzzo, 4.408% 5may2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Abruzzo, FRN 7nov2031, EUR 15.10.2019 **.**** ***.****
Abruzzo, FRN 7nov2036, EUR 15.10.2019 **.**** ***.****
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 15.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD 15.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5% 6jul2032, USD 15.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 19sep2022, USD 15.10.2019 **.**** ***.****
Abu Dhabi Commercial Bank, FRN 27apr2020, USD 15.10.2019 **.**** **.****
Abu Dhabi Commercial Bank, FRN 3feb2020, USD 15.10.2019 ***.**** ***.****
Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Access Prairies Partnership, 4.232% 1mar2048, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Acciona, FRN 29dec2019, EUR 15.10.2019 ***.**** ***.****
Acea, 2.50% 3mar2025, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Advanced Wireless, 2.51% 11may2023, THB 15.10.2019 ***.**** ***.**** *.** *.**
Adventist Health System, 3.378% 1mar2023 15.10.2019 ***.**** ***.**** *.** *.**
AECOM, 5.125% 15mar2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Aegon, 4.625% 9dec2019, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Aeon Co. (M), 5.55% 21nov2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
AEP Texas Central, 3.85% 1oct2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Aetna, 6.97% 15aug2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
Affin Bank, 5.45% 5feb2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 15.10.2019 ***.**** ***.****
Affinity Water, 3.278% 22aug2042, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Affinity Water, 3.625% 30sep2022, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Aflac, 0.932% 25jan2027, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Aflac, 2.108% 23oct2047, JPY 14.10.2019 ***.**** ***.**** *.** *.**
Afren, 11.50% 1feb2016, USD 15.10.2019 *.**** *.****
Afreximbank, FRN 25jul2021, USD 15.10.2019 ***.**** ***.****
Africa Finance Corporation, FRN 24jan2020, USD 15.10.2019 **.**** **.****
African Development Bank, 0.5% 15oct2020, AUD 15.10.2019 **.**** **.**** *.** *.**
African Development Bank, 1.83% 25aug2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
African Development Bank, 1.9383% 1aug2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.0244% 1mar2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.52% 24jul2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
African Development Bank, 8.62% 14feb2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 15.10.2019 ***.**** ***.****
Agile Group Holdings, 8.55% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY 10.10.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.45% 17oct2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.99% 20dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.5% 23aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.79% 23dec2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.93% 26Jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY 15.10.2019 **.**** **.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4% 4nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.02% 12mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.04% 25jun2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.24% 22Mar2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.25% 16jul2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.45% 15mar2032, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.27% 22Jul2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.55% 3apr2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.59% 28mar2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY 15.10.2019 **.**** **.****
Agrium, 3.50% 1jun2023, USD 15.10.2019 **.**** **.**** *.** *.**
Agrium, 4.90% 1jun2043, USD 15.10.2019 ***.**** ***.**** *.** *.**
Agrium, 5.25% 15jan2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
Agrium, 6.125% 15jan2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
Agrium, 7.8% 1feb2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
AIA Group, 3.734% 30sep2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
AIB Group, FRN 15sep2021, EUR 15.10.2019 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2022, EUR 15.10.2019 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 15.10.2019 ***.**** ***.****
AIG Global Funding, FRN 25jun2021, USD 15.10.2019 ***.**** ***.****
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Air Canada, 0,0515mar2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Air Canada, 4.125% 15nov2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Air Canada, 5% 15jun2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Air Canada, 5.375% 15nov2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Air Liquide, 3.97% 23jan2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 7.34% 15jun2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 8.75% 15apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Akademiska Hus, FRN 1jun2025, SEK 15.10.2019 ***.**** ***.****
Akademiska Hus, FRN 21oct2020, SEK 15.10.2019 ***.**** ***.****
Akademiska Hus, FRN 27may2020, SEK 15.10.2019 ***.**** ***.****
Akelius Residential Property, FRN 4oct2021, SEK 15.10.2019 ***.**** ***.****
Aker BP, 6% 1jul2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Akesu District Green Industrial Development, 4.09% 11mar2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Aktia Bank, FRN 30oct2020, EUR 15.10.2019 ***.**** ***.****
Alabama Power, 3.95% 1jun2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Alaer Tongzhong Stateowned Assets Management, 6.95% 11apr2022, CNY 15.10.2019 **.**** **.**** *.** *.**
Alaer Xinxin State-Owned Assets Management, 6.8% 16jun2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Albemarle, 4.5% 15dec2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Alberta, 2.4% 15dec2022, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Alberta, 2.65% 1sep2023, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Alberta, 2.85% 19jan2024, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Alberta, 4.3% 1jun2026, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Alberta, FRN 17jun2020, CAD 15.10.2019 ***.**** ***.****
Albertsons LLC, 5.75% 15mar2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Albertsons LLC, 6.57% 23feb2028, USD 15.10.2019 **.**** **.**** *.** *.**
Alectra, 4.521% 29apr2021, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Aletai Region State-owned Assets Investment Management, 4.85% 22jan2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Allergan Sales, 4.875% 15feb2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Allergan, FRN 12mar2020, USD 15.10.2019 ***.**** ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 15.10.2019 **.**** **.****
Allgemeine Sparkasse Oberoesterreich Bank, FRN 27mar2025, EUR 15.10.2019 ***.**** ***.****
Alliance Bank Malaysia, 5.65% 18dec2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Alliance Bank Malaysia, 5.75% 27oct2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Allied Irish Banks, FRN 24feb2024, EUR 15.10.2019 ***.**** ***.****
Allied Irish Banks, FRN 24feb2027, EUR 15.10.2019 ***.**** ***.****
Allina Health System, 4.805% 15nov2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 15.10.2019 **.**** **.**** *.** *.**
Allstate Corp, 6.125% 15dec2032, USD 15.10.2019 ***.**** ***.**** *.** *.**
ALM Equity AB, FRN 18mar2020, SEK 15.10.2019 **.**** ***.****
Alpha 3, 6.25% 1feb2025, USD 15.10.2019 **.**** ***.**** *.** *.**
Alpha Bank, FRN 21feb2021, EUR 15.10.2019 **.**** **.****
Altai City Jujin Urban Construction Investment and Development, 7.73% 26oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 15.10.2019 **.**** **.**** **.** **.**
Amal, 3.465% 21aug2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
AmBank, 5.2% 15mar2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 15.10.2019 **.**** **.**** *.** *.**
Ameren, 6.7% 15jun2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS) 15.10.2019 ***.**** ***.****
American Airlines 2015-1, 3.7% 1may2023, USD (ABS) 15.10.2019 ***.**** ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 15.10.2019 ***.**** ***.****
American Airlines 2016-2, 4.375% 15dec2025, USD (ABS) 15.10.2019 ***.**** ***.****
American Axle & Manufacturing, 6.25% 1apr2025, USD 15.10.2019 **.**** **.**** *.** *.**
American Energy-Permian Basin, 8% 15jun2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
American Financial Group, 6% 15nov2055, USD 15.10.2019 ***.**** ***.**** *.** *.**
American Financial Group, 6.25% 30sep2054, USD 15.10.2019 ***.**** ***.**** *.** *.**
American Greetings, 6.1% 1aug2028, USD 15.10.2019 **.**** **.**** **.** **.**
American Greetings, 8.75% 15apr2025, USD 15.10.2019 **.**** **.**** **.** **.**
American Honda Finance, FRN 20jul2020, USD 15.10.2019 ***.**** ***.****
American Honda Finance, FRN 9sep2021, USD 15.10.2019 ***.**** ***.****
American International Group, 5.75% 15mar2067, GBP 15.10.2019 **.**** **.****
American Museum Of Natural History, 4.374% 15jul2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
American President Lines, 8% 15jan2024, USD 15.10.2019 **.**** **.**** **.** **.**
American Stores, 7.1% 20mar2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
American Stores, 8% 1jun2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
American Transmission Systems, 5.25% 15jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 15.10.2019 ***.**** ***.****
Ameris Bancorp, 5.75% 15mar2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ameritech Capital Funding, 5.95% 15jan2038, USD 15.10.2019 ***.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Amgen, 2.65% 11may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 15.10.2019 ***.**** ***.**** *.** *.**
Amgen, 8.125% 1apr2097, USD 15.10.2019 ***.**** ***.**** *.** *.**
Amgen, FRN 11may2020, USD 15.10.2019 ***.**** ***.****
AMP, 6.875% 23aug2022, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Amtrust, 7.25% 15jun2055, USD 15.10.2019 **.**** **.**** *.** *.**
AmTrustee, 4.29% 20dec2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.625% 15jan2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7% 15nov2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.25% 15nov2096, USD 15.10.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 15.10.2019 ***.**** ***.**** *.** *.**
Anbang Life Insurance, 4.5% 29dec2025, CNY 15.10.2019 **.**** **.**** *.** *.**
Andeavor Logistics, 6.25% 15oct2022 USD 15.10.2019 ***.**** ***.**** *.** *.**
Andeavor, 4.75% 15dec2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 15dec2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Anglian Water, 1.7% 28jan2046, GBP 15.10.2019 ***.**** ***.****
Anglian Water, 1.7164% 3jul2056, GBP 15.10.2019 ***.**** ***.****
Anglian Water, 6.875% 16jan2034, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Anglian Water, FRN 26jan2057, GBP 15.10.2019 **.**** **.****
Anhui Chizhou Pingtianhu Construction Engineering, 7.4% 23oct2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Anhui Dangtu Economic Development Zone Construction Investment, 6% 11sep2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui Huaining Urban and Rural Construction Investment Development, 5.8% 28aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui Jiangnan Industrial Concentration Zone Construction Investment Development Group, 4.76% 8jul2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Anhui Lexing Urban Construction Group, 6.05% 1nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui Lixin Rural Commercial Bank, 5.5% 24apr2027, CNY 15.10.2019 **.**** ***.**** *.** *.**
Anhui Lujiang Rural Commercial Bank, 4.8% 23aug2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui Maanshan Rural Commercial Bank, 6.5% 22oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui Provincial Investment Group Holdings Limited, 5.9% 23mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui Qianshan Investment, 6.98% 19jan2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui Taihe Rural Commercial Bank, 5.8% 27apr2028, CNY 15.10.2019 **.**** ***.**** *.** *.**
Anhui Tongcheng Rural Commercial Bank, 6.5% 28may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 0,03 1Apr2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 2.4% 12oct2019, CNY 11.10.2019 ***.**** ***.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 2.7% 12oct2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 2.71% 1apr2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 15.10.2019 **.**** ***.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 15.10.2019 **.**** ***.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 3.04% 1apr2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 3.08% 1jul2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.1% 1jul2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.1% 1jul2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 3.19% 28oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 28oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 28oct2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.39% 28oct2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.45% 28oct2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.5% 31mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.6% 21aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.77% 31mar2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.85% 5jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.86% 29sep2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.88% 5jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.9% 20oct2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.91% 20oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 3.98% 5jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 1jun2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 1sep2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.02% 5jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.06% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.08% 1sep2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.13% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 1jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20oct2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.16% 1jun2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.19% 20nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.22% 20nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.23% 1jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.25% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.3% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.35% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anhui, 4.39% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
ANIH, 4.9% 29nov2019, MYR 15.10.2019 ***.**** ***.**** *.** *.**
ANIH, 5.22% 29nov2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
ANIH, 5.34% 29nov2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
ANIH, 5.46% 29nov2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
ANIH, 5.58% 28nov2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
ANIH, 5.7% 27nov2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
ANIH, 5.85% 29nov2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
ANIH, 6% 29nov2028, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Anji County State-owned Capital Investment and Operation, 8.3% 24apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Anji County Town Northwest Development, 5.9% 18jul2023, CNY 15.10.2019 **.**** **.**** **.** **.**
AnJi Rural Commercial Bank Co Ltd, 5.05% 8nov2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Anlu Construction Investment And Development, 5.45% 15jun2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Annes Gate Property, FRN31mar2030, GBP 15.10.2019 ***.**** ***.****
Anqing City Construction Investment and Development (Group), 6.01% 27apr2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Anqing Economic and Technological Development Zone Construction and Investment Group, 4.09% 9mar2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Anqing Wanjiang High Technology Investment Development, 6.5% 2aug2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Anqiu City Huaan State-Owned Assets Management, 7% 14sep2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
ANR Pipeline, 7% 1jun2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Anshi City Traffic Construction Investment, 7.5% 31oct2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 4.7% 22nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 7.3% 15sep2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Anshun City State-owned Assets Management, 4.48% 18jul2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Anshun City State-owned Assets Management, 6.98% 10jan2020, CNY 15.10.2019 **.**** **.**** *****.** *****.**
Anyue Xingan City Development Investment, 7.5% 30jan2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 15.10.2019 ***.**** ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 15.10.2019 ***.**** ***.****
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 22mar2021, GBP 15.10.2019 **.**** ***.****
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 15.10.2019 ***.**** ***.****
ANZ, 0% 13dec2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 0% 27sep2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 0.18% 30sep2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.715% 30jan2023, HKD 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 3.032% 5jun2043, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 3.66% 22mar2022, NZD 15.10.2019 ***.**** ***.**** -*.** -*.**
ANZ, 4% 12feb2025, SGD 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 4% 28jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 4.55% 22nov2030, USD 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 5.07% 31jan2028, AUD 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 18jan2021, AUD 15.10.2019 ***.**** ***.****
ANZ, FRN 19aug2020, USD 15.10.2019 ***.**** ***.****
ANZ, FRN 19dec2019, USD 15.10.2019 ***.**** ***.****
ANZ, FRN 19may2022, USD 15.10.2019 ***.**** ***.****
ANZ, FRN 1jun2021, USD 15.10.2019 ***.**** ***.****
ANZ, FRN 23mar2021, USD 15.10.2019 ***.**** ***.****
ANZ, FRN 27feb2020, USD 15.10.2019 ***.**** ***.****
ANZ, FRN 9nov2022, USD 15.10.2019 ***.**** ***.****
ANZ, FRN 9sep2020, EUR 15.10.2019 **.**** **.****
Aozora Bank, FRN 7apr2021, USD 15.10.2019 **.**** **.****
AP (Thailand), 3.06% 19jul2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
AP (Thailand), 5.58% 22jan2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
Appalachian Power, 3.3% 1jun2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 15.10.2019 **.**** **.****
Apple, FRN 11may2022, USD 15.10.2019 ***.**** ***.****
Aquasar Capital, 4.76% 16jul2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 4.95% 18jul2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.08% 18jul2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.17% 17jul2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.3% 16jul2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.35% 18jul2028, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.43% 18jul2029, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.7% 13mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 15.10.2019 ***.**** ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 15.10.2019 ***.**** ***.****
Archer Daniels Midland, 6.75% 15dec2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.95% 15dec2097, USD 15.10.2019 ***.**** ***.**** *.** *.**
Arctic Infrastructure, 5.092% 30jun2047, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Arena NHG 2014-2 B.V., 0.791% 17oct2046, EUR 15.10.2019 ***.**** ***.****
Arena NHG 2014-2 B.V., FRN 17oct2046, EUR 15.10.2019 **.**** ***.****
Arion Bank, FRN 13jan2020, SEK 15.10.2019 ***.**** ***.****
Arion Bank, FRN 25sep2020, SEK 15.10.2019 **.**** **.****
Arion Bank, FRN 27oct2020, NOK 15.10.2019 ***.**** ***.****
Arion Bank, FRN 7jul2020, NOK 15.10.2019 ***.**** ***.****
Arkansas, 4% 15jun2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 15.10.2019 ***.**** ***.****
ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD 15.10.2019 **.**** ***.**** *.** *.**
Artesian Finance III, 3.75% 30sep2045, GBP 15.10.2019 ***.**** ***.****
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 15.10.2019 ***.**** ***.****
Aruba Investment, 8.75% 15feb2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
ASB Bank, FRN 22may2020, GBP 15.10.2019 ***.**** ***.****
ASB Bank, FRN 25jan2023, AUD 15.10.2019 ***.**** ***.****
ASB Bank, FRN 7apr2021, USD 15.10.2019 ***.**** ***.****
ASB Finance, 0% 20dec2019, EUR (1072D) 15.10.2019 ***.**** ***.**** -*.** -*.**
Ascendas Hospitality Trust, 3.325% 23sep2022, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Ascendas, 2.965% 16mar2021, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 24mar2026, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Ashton Woods, 6.75% 1aug2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 12may2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 15nov2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.84% 7jun2048, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.85% 3jul2048, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 12may2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 26may2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.08% 23may2046, USD 15.10.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 1feb2021, USD 15.10.2019 **.**** **.****
Assa Abloy, 0.875% 8sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Assa Abloy, 1.217% 25feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Assa Abloy, 2% 10dec2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Assa Abloy, 3% 11mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Assa Abloy, FRN 27nov2019, EUR 14.10.2019 ***.**** ***.****
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 15.10.2019 **.**** **.**** **.** **.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS) 15.10.2019 ***.**** ***.****
Assicurazioni Generali, 6.416% perp., GBP 15.10.2019 ***.**** ***.**** *.** *.**
Associates Corp of North America, 5.96% 15may2037, USD 15.10.2019 ***.**** ***.**** *.** *.**
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD 15.10.2019 ***.**** ***.****
AT&T Inc, 4.35% 15jun2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 15.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 15.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 15.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 15.10.2019 ***.**** ***.****
Athene Global Funding, 2.75% 20apr2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Athene Global Funding, FRN 1jul2022, USD 15.10.2019 ***.**** ***.****
Atlantia, 2.730% 10dec2038, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Atlantia, 4.8% 9jun2032, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Atlantic City Electric, 4.35% 1apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9% 1may2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9.125% 1aug2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Atlantic Union Bankshares, 5% 15dec2026, USD 15.10.2019 ***.**** ***.****
Atrium Ljunberg AB, FRN 21mar2022, SEK 15.10.2019 ***.**** ***.****
Atrium Mortgage Investment Corp, 5.25% 30jun2020, CAD (Conv.) 15.10.2019 ***.**** ***.**** *.** *.**
Auckland, 2.125% 24mar2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 15.10.2019 ***.**** ***.****
Austrian Anadi Bank AG, FRN 10sep2020, EUR 15.10.2019 ***.**** ***.****
Austrian Anadi Bank AG, FRN 18dec2020, EUR 15.10.2019 ***.**** ***.****
Aviation Industry Corporation of China (AVIC), 4.7% 27oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
AVIC International Holding Corporation, 4.3% 26aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Avid Technology, 2% 15jun2020, USD (Conv.) 15.10.2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Avista Corp., 5.45% 1dec2019, USD 15.10.2019 ***.**** ***.**** *.** *.**
Avista Corp., 5.7% 1jul2037, USD 15.10.2019 ***.**** ***.**** *.** *.**
Avnet, 3.75% 1dec2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.5% 15jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 3.45% 22apr2023, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 4.72% 4jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Baixia District Of Nanjing State-Owned Assets Management Center , 3.98% 29mar2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Bakrie Telecom, 11.5% 7may2015, USD 15.10.2019 *.**** *.****
Baltimore Gas and Electric (BGE), 5.2% 15jun2033, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD (ABS) 15.10.2019 **.**** ***.****
Banc America Commercial Mortgage Inc. 2007-1, FRN 25jan2036, USD (ABS) 15.10.2019 **.**** **.****
Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD (ABS) 15.10.2019 ***.**** ***.****
Banc of California, 7% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON 15.10.2019 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 15.10.2019 ***.**** ***.**** -*.** -*.**
Banca Popolare Di Bergamo, FRN 17feb2020, EUR 15.10.2019 ***.**** ***.****
Banco Aliado, 4.25% 9sep2020, USD (U) 15.10.2019 **.**** **.**** *.** *.**
Banco Aliado, 4.5% 31mar2020, USD (L) 15.10.2019 ***.**** ***.**** -*.** -*.**
Banco Aliado, 4.75% 9sep2021, USD (V) 15.10.2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 7.093% perp., GBP 15.10.2019 **.**** **.****
Banco BPI, FRN 15jun2023, EUR 15.10.2019 ***.**** ***.****
Banco BPI, FRN 21may2025, EUR 15.10.2019 ***.**** ***.****
Banco BPI, FRN 22feb2024, EUR 15.10.2019 ***.**** ***.****
Banco BPI, FRN 30may2023, EUR 15.10.2019 ***.**** ***.****
Banco BPI, FRN 31mar2025, EUR 15.10.2019 ***.**** ***.****
Banco BPI, FRN 7oct2022, EUR 15.10.2019 ***.**** ***.****
Banco Caja Social, FRN 4may2026, COP (C10) 15.10.2019 ***.**** ***.****
Banco Central de Chile, 6 01mar2022 15.10.2019 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, FRN 29jul2021, EUR 15.10.2019 ***.**** ***.****
Banco Davivienda, 5.5% 24feb2020, UVR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Davivienda, FRN 10dec2020, COP 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 10nov2025, COP (C120) 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 10sep2021, COP 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 12feb2025, COP (C120) 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 15aug2027, COP 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 15may2024, COP (C120) 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 25apr2022, COP 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 25apr2027, COP 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 27jul2028, COP (C144) 15.10.2019 ***.**** ***.****
Banco Davivienda, FRN 9oct2024, COP (C120) 15.10.2019 ***.**** ***.****
Banco de Bogota, 5.45% 23feb2020, COP 15.10.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, FRN 23feb2020, COP 15.10.2019 ***.**** ***.****
Banco de Chile, 0.545% 20feb2020, JPY 15.10.2019 **.**** **.**** *.** *.**
Banco de Chile, 2.7% 1jun2020, CLF 15.10.2019 ***.**** ***.**** -*.** -*.**
Banco de Chile, 4.5% 1apr2026, CLP 15.10.2019 ***.**** ***.**** -*.** -*.**
Banco de Credito del Peru, 6.95% 7nov2021, USD 15.10.2019 **.**** **.****
Banco de Credito e Inversiones, 2.6% 1aug2022, CLF 15.10.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.18% 14dec2020, COP (A36) 15.10.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.65% 14dec2022, COP (A60) 15.10.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, FRN 14dec2032, COP (B180) 15.10.2019 ***.**** ***.****
Banco de Occidente, FRN 19nov2027, COP (B12) 15.10.2019 ***.**** ***.****
Banco de Occidente, FRN 21nov2020, COP 15.10.2019 ***.**** ***.****
Banco de Occidente, FRN 22sep2021, COP 15.10.2019 ***.**** ***.****
Banco de Occidente, FRN 8may2021, COP (B7) 15.10.2019 ***.**** ***.****
Banco de Occidente, FRN 8may2024, COP (B10) 15.10.2019 ***.**** ***.****
Banco de Occidente, FRN 9aug2022, COP (B10) 15.10.2019 ***.**** ***.****
Banco de Occidente, FRN 9aug2027, COP (B15) 15.10.2019 ***.**** ***.****
Banco del Estado de Chile, 3.9% 24jan2030, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Banco Galicia, 25.98% 26apr2020, ARS (5.1) 15.10.2019 ***.**** ***.**** **.** **.**
Banco Galicia, FRN 17feb2020, USD (3) 15.10.2019 **.**** **.****
Banco Galicia, FRN 18may2020, ARS (4) 15.10.2019 **.**** **.****
Banco GNB Sudameris, FRN 22nov2024, COP (B1) 15.10.2019 ***.**** ***.****
Banco GNB Sudameris, FRN 22nov2026, COP (B2) 15.10.2019 ***.**** ***.****
Banco Hipotecario, FRN 12jan2020, ARS 15.10.2019 **.**** **.****
Banco Industrial, 9.00% 30apr2068, USD 15.10.2019 **.**** **.****
Banco Macro, 17.5% 8may2022, ARS 15.10.2019 **.**** **.**** **.** **.**
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR 15.10.2019 **.**** **.****
Banco Sabadell, 6.5% perp., EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander (Brasil), 10% 1dec2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 10.0625% perp., GBP 15.10.2019 ***.**** ***.**** -**.** -**.**
Banco Santander (London Branch), 5.875% 14aug2031, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.125% perp., GBP 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.115% 29jun2021, JPY 15.10.2019 **.**** **.**** *.** *.**
Banco Santander Chile, 3.5% 1apr2022, CLF 15.10.2019 ***.**** ***.**** -*.** -*.**
Banco Santander Chile, 5.5% 1mar2021, CLP 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, FRN 28nov2021, USD 15.10.2019 ***.**** ***.****
Banco Santander Mexico, 8.5% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.754% 04mar2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 0.543% 9dec2020, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.568% 11jan2023, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.015% 10dec2027, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.37% 13may2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.71% 21apr2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.98% 23dec2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% 19oct2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 7.005% perp., GBP 15.10.2019 **.**** **.****
Banco Santander, FRN 11mar2021, EUR 15.10.2019 ***.**** ***.****
Banco Santander, FRN 21mar2022, EUR 15.10.2019 ***.**** ***.****
Banco Santander, FRN 21nov2024, EUR 14.10.2019 **.**** **.****
Banco Supervielle, 7% 18nov2021, USD 15.10.2019 **.**** **.**** *.** *.**
Banco Supervielle, 7% 20aug2020, USD 15.10.2019 **.**** **.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 15.10.2019 **.**** **.****
Bancolombia, 5.125% 11sep2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bancolombia, FRN 18mar2020, COP (C5) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 18mar2025, COP (C10) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 18oct2020, COP (D8.5) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 24sep2024, COP (D10) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 24sep2029, COP (D15) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 24sep2034, COP (D20) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 25may2021, COP (D10) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 27jul2026, COP (D15) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 2nov2019, COP (D8) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 2nov2023, COP (D12) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 2nov2026, COP (D15) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 3mar2020, COP (C10) 15.10.2019 ***.**** ***.****
Bancolombia, FRN 4mar2024, COP 15.10.2019 ***.**** ***.****
Bandar Serai Development, 4.78% 27oct2020, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Bangchak Corporation, 4.81% 11apr2021, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bangkok Chain Hospital, 2.87% 27jan2021, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 3.64% 23jun2024, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 2.41% 8feb2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 4.19% 10may2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 2.85% 10nov2021, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 3.87% 10nov2026, THB 15.10.2019 ***.**** ***.**** *.** *.**
Banimmo, 4.25% 19feb2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Bank fuer Tirol und Voralberg AG, 2.65% 24oct2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Bank Gospodarstwa Krajowego, FRN 19may2020, PLN 15.10.2019 ***.**** ***.****
Bank Gospodarstwa Krajowego, FRN 27feb2020, PLN 15.10.2019 ***.**** ***.****
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 15.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 15aug2022, ZAR 15.10.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 22apr2026, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, FRN 17dec2040, EUR 15.10.2019 **.**** **.****
Bank Nederlandse Gemeenten, FRN 21mar2023, EUR 15.10.2019 ***.**** ***.****
Bank of Aland, FRN 22nov2022, SEK 15.10.2019 ***.**** ***.****
Bank of Aland, FRN 24mar2020, EUR 15.10.2019 ***.**** ***.****
Bank of America Corporation, 0.39% 19may2021, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.36195% 18mar2020, USD 15.10.2019 **.**** **.****
Bank of America Corporation, 3% 30apr2030, USD 15.10.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3% 9nov2022, USD 15.10.2019 **.**** **.****
Bank of America Corporation, 3.004% 20dec2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15aug2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15sep2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.05% 25aug2020, USD 15.10.2019 ***.**** ***.****
Bank of America Corporation, 5.1% 28sep2022, EUR 15.10.2019 ***.**** ***.****
Bank of America Corporation, 5.45% 5jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.55% 15jun2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6% 25feb2021, USD 15.10.2019 ***.**** ***.****
Bank of America Corporation, 6.2% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.3% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 15jan2023, EUR 15.10.2019 ***.**** ***.****
Bank of America Corporation, FRN 17aug2020, USD 15.10.2019 ***.**** ***.****
Bank of America Corporation, FRN 1mar2022, EUR 15.10.2019 **.**** ***.****
Bank of America Corporation, FRN 23apr2020, USD 15.10.2019 **.**** **.****
Bank of America Corporation, FRN 26oct2039, USD 15.10.2019 **.**** **.****
Bank of America Corporation, FRN 28sep2020, EUR 15.10.2019 ***.**** ***.****
Bank of America Corporation, FRN 28sep2020, USD 15.10.2019 ***.**** ***.****
Bank of America Corporation, FRN 3may2022, EUR 15.10.2019 **.**** ***.****
Bank of America Corporation, FRN 4mar2038, EUR 15.10.2019 **.**** **.****
Bank of America Corporation, FRN 6apr2022, EUR (Structured) 15.10.2019 ***.**** ***.****
Bank of America Corporation, FRN perp., USD 15.10.2019 **.**** **.****
Bank of America N.A., FRN 15sep2026, USD 15.10.2019 **.**** **.****
Bank of America N.A., FRN 1dec2026, USD 15.10.2019 **.**** **.****
Bank Of Anshan, 4.5% 21apr2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Ayudhya, 2.09% 27oct2019, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bank Of Baoding, 5.7% 13jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 3.29% 18mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.3% 19apr2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.5% 19apr2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 18jan2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 30nov2020, CNY (2) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5% 23dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.19% 26may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.45% 13apr2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank Of Cangzhou, 4.1% 10oct2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Changsha, 4.18% 3may2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.82% 20jul2020, CNY (2) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.9% 16may2020, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 4.9% 29jun2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 5% 22dec2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Chengde, 5.45% 26nov2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Chengdu, 5.2% 13aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Dubai Branch), FRN 20apr2020, USD 15.10.2019 ***.**** ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 15.10.2019 ***.**** ***.****
Bank of China (Macau Branch), FRN 9aug2021, USD 15.10.2019 ***.**** ***.****
Bank of China (Singapore Branch), FRN 11may2020, USD 15.10.2019 ***.**** ***.****
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.62% 18apr2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China Consumer Finance, 4.76% 19dec2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 28sep2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 2nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.68% 11mar2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.99% 29nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.4% 22feb2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.5% 12jun2021, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD 15.10.2019 ***.**** ***.****
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD 15.10.2019 ***.**** ***.****
Bank of Communications Financial Leasing, 4.53% 19jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.6% 23aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.7% 19oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 2.94% 22nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.25% 22nov2021, CNY 15.10.2019 **.**** ***.**** *.** *.**
Bank of Communications, 3.25% 8sep2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Communications, 5.75% 24oct2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, FRN 12dec2075, EUR 15.10.2019 ***.**** ***.****
Bank of Dalian, 5% 27sep2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Dandong, 4.4% 21nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Datong, 5.5% 27dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank Of Deyang, 5.85% 17aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Dongguan, 4.75% 12sep2020, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Dongguan, 5% 12jun2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, FRN 8may2020, USD 15.10.2019 ***.**** ***.****
Bank of Fushun, 4.5% 13dec2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Fushun, 5% 1dec2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Fuxin, 4.47% 22jan2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Fuxin, 5.2% 24dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Fuxin, 6.4% 28nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.67% 10mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.85% 10aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.87% 25may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.9% 24may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 5% 19apr2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 5.1% 11dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ganzhou, 4.19% 10nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Guangzhou, 4.8% 23may2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.3% 28oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.4% 28oct2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Guiyang, 4.8% 11aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 4.96% 11aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.4% 13may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.5% 28dec2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Guizhou, 5% 20jun2028, CNY 15.10.2019 **.**** ***.**** *.** *.**
Bank of Handan, 5.7% 12jun2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 3.75% 8sep2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Hebei, 4.8% 22may2021, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 4.9% 6nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 5.75% 4dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 22may2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 30aug2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR 15.10.2019 ***.**** ***.****
Bank of Jiangsu, 4.3% 28jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 4.5% 28jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 6.48% 9sep2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Jiaxing, 4.5% 22jul2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Jiaxing, 5.7% 6nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Jilin, 4.95% 9dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank Of Jinhua, 4.4% 27oct2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank Of Jinhua, 4.7% 19may2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Jining, 5% 22dec2027, CNY (2) 15.10.2019 **.**** **.**** *.** *.**
Bank of Jining, 5.7% 29aug2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Jinzhou, 4.3% 27dec2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Jinzhou, 4.9% 28mar2028, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Jiujiang, 4.9% 28dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Jiujiang, 5% 31jan2028, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Kunlun, 4.85% 28may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Kunlun, 6% 22dec2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Lanzhou, 3.8% 15aug2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Lanzhou, 4.8% 20nov2020, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Liaoyang, 4.1% 27dec2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Liaoyang, 6.4% 19dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 4.7% 12may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5% 19dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5.69% 20jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 1dec2046, USD (10957D) 15.10.2019 **.**** **.**** *.** *.**
Bank of Montreal, 0% 26may2045, USD (10958D) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 27apr2031, USD (5478D) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 1.597% 29sep2036, EUR 15.10.2019 ***.**** ***.****
Bank of Montreal, FRN 24apr2021, EUR 15.10.2019 ***.**** ***.****
Bank of Nanjing, 3.3% 17nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Nanjing, 3.45% 17nov2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of New Zealand, FRN 2dec2019, EUR 15.10.2019 ***.**** ***.****
Bank of Ningbo, 4.8% 8dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.1% 8jun2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.13% 18apr2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.19% 27may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.75% 26nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ningxia, 5% 19dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0% 14jul2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.05% 23dec2022, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.405% 20oct2020, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.45% 6may2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.72% 14jan2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3% 17apr2023, USD 15.10.2019 **.**** **.****
Bank of Nova Scotia, 3.72% 20dec2037, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 10jan2024, GBP 15.10.2019 **.**** **.****
Bank of Nova Scotia, FRN 27mar2020, EUR 15.10.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 29mar2021, EUR 15.10.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 15.10.2019 ***.**** ***.****
Bank of Qingdao, 3.3% 24nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 14mar2021, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 24nov2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5% 14jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5% 29jun2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5.59% 5mar2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.64% 23feb2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.7% 29jan2026, CNY 15.10.2019 **.**** ***.**** *.** *.**
Bank of Quanzhou, 5% 12jul2027, CNY 15.10.2019 **.**** ***.**** *.** *.**
Bank of Quanzhou, 5% 24aug2027, CNY 15.10.2019 **.**** ***.**** *.** *.**
Bank of Queensland, FRN 12feb2020, AUD 15.10.2019 ***.**** ***.****
Bank of Rizhao, 4.8% 14mar2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 3.9% 15mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 5% 20nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, FRN 7aug2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 7.375% perp., GBP 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, FRN 10jan2025, EUR 15.10.2019 **.**** **.****
Bank of Scotland, FRN 31dec2029, EUR 15.10.2019 ***.**** ***.****
Bank of Scotland, FRN 8nov2019, GBP 15.10.2019 **.**** **.****
Bank of Scotland, FRN 8nov2019, GBP 15.10.2019 **.**** **.****
Bank of Scotland, FRN 8nov2022, GBP 15.10.2019 **.**** **.****
Bank Of Shanghai, 5.32% 11may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.35% 7dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.6% 24may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.8% 24may2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Shangrao, 4.4% 8mar2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Shaoxing, 4.9% 8may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 4.97% 7jun2021, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5% 6nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.47% 21oct2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.8% 25aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5% 24aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5.28% 24aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 6.1% 24jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Suzhou, 5.58% 15may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Taian, 5.15% 29dec2025, CNY 15.10.2019 **.**** ***.**** *.** *.**
Bank of Taizhou, 4.34% 9mar2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Taizhou, 4.99% 21mar2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.34% 26feb2020, THB 15.10.2019 **.**** **.**** *.** *.**
Bank of Thailand, 1.57% 25sep2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.61% 21may2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Thailand, BO FRN 07feb2020 15.10.2019 **.**** ***.****
Bank of Tianjin, 4.8% 22jan2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5% 25aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.9% 28dec2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.99% 28dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Weifang, 5% 5dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Weifang, 5.6% 28aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 16mar2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 27oct2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 28dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Xi'an, 5.5% 18jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Yantai, 5.05% 5jun2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Yantai, 5.5% 4dec2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Yantai, FRN 15aug2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Yingkou, 4.8% 3mar2027, CNY 15.10.2019 **.**** ***.**** *.** *.**
Bank of Yingkou, 5% 22mar2028, CNY 15.10.2019 **.**** **.**** *.** *.**
Bank of Yingkou, 5.1% 28dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Yingkou, 6.4% 26dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 4.93% 29dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 5% 10nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 4.7% 7sep2020, CNY (1) 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 5.5% perp., USD 15.10.2019 **.**** **.**** *.** *.**
Bank of Zhengzhou, 5.73% 15dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Bank Windhoek, FRN 27mar2020, ZAR 15.10.2019 ***.**** ***.****
Bank Wuhai, 4.9% 21feb2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Banobras, 3% 29dec2033, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Banpu, 4.3% 1apr2021, THB 15.10.2019 ***.**** ***.**** *.** *.**
Banpu, 4.8% 4jul2024, THB 15.10.2019 ***.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 15.10.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR 15.10.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 15.10.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR 15.10.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR 15.10.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR 15.10.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR 15.10.2019 ***.**** ***.****
Banque Internationale a Luxembourg, 2% 28dec2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque Internationale a Luxembourg, FRN 9jun2020, EUR 15.10.2019 ***.**** ***.****
Banyan Tree Holdings, 4.85% 5jun2020, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Baoji High-tech Industrial Development Corporation , 8.25% 21apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Baoji Investment (Group), 5.05% 18apr2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.25% 27jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.31% 10aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 4.5% 24mar2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Baoying County Urban Construction Investment and Development, 5.45% 21aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 5.49% 17oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D) 15.10.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 15mar2038, GBP 15.10.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 18aug2021, USD (Conv.) 15.10.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 21mar2023, EUR (5864D) 15.10.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D) 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.) 15.10.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 27mar2027, USD 15.10.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0.5% 20sep2022, TRY 15.10.2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 10% 28jul2034, USD 15.10.2019 **.**** **.****
Barclays Bank PLC, 3% 17sep2020, USD 15.10.2019 ***.**** ***.****
Barclays Bank PLC, 4% 02jul2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured) 15.10.2019 ***.**** ***.****
Barclays Bank PLC, 4% 29oct2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.33% perp., GBP 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.125% perp., GBP 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.278% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 14aug2021, EUR 15.10.2019 ***.**** ***.****
Barclays Bank PLC, FRN 14sep2020, EUR 15.10.2019 ***.**** ***.****
Barclays Bank PLC, FRN 15sep2020, EUR 15.10.2019 ***.**** ***.****
Barclays Bank PLC, FRN 1mar2022, EUR 15.10.2019 **.**** **.****
Barclays Bank PLC, FRN 23dec2023, EUR 15.10.2019 **.**** **.****
Barclays Bank PLC, FRN 23mar2030, EUR 15.10.2019 ***.**** ***.****
Barclays Bank PLC, FRN 27jun2023, EUR 15.10.2019 **.**** ***.****
Barclays Bank PLC, FRN 28dec2040, EUR 15.10.2019 **.**** **.****
Barclays Bank PLC, FRN 2dec2021, EUR 15.10.2019 ***.**** ***.****
Barclays Bank PLC, FRN 9apr2020, USD 15.10.2019 ***.**** ***.****
Barclays Bank PLC, FRN 9feb2020, EUR 15.10.2019 ***.**** ***.****
Barclays, 1.35% 7oct2021, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Barclays, FRN 15jun2023, AUD 15.10.2019 **.**** ***.****
Barclays, FRN 1sep2023, EUR 15.10.2019 **.**** **.****
Barnabas Health, 4% 2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 15.10.2019 ***.**** ***.**** *.** *.**
Barwa Bank, FRN 15nov2019, USD 15.10.2019 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR 15.10.2019 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) 15.10.2019 ***.**** ***.****
BATA, 2% 1apr2034, USD 15.10.2019 ***.**** ***.**** *.** *.**
Batu Kawan, 4.05% 6jun2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Bausch & Lomb, 6.56% 12aug2026, USD 15.10.2019 **.**** **.**** *.** *.**
Bausch & Lomb, 7.125% 1aug2028, USD 15.10.2019 **.**** **.**** *.** *.**
Bausparkasse der oesterreichischen Sparkassen, FRN 10jun2022, EUR (Conv.) 15.10.2019 **.**** ***.****
Bawag, 4.6% 5jul2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bawag, 6.125% 7dec2028, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Baxter International, 3.65% 15aug2042, USD 15.10.2019 **.**** **.**** *.** *.**
Baxter International, 6.625% 15feb2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Baxter International, 7.65% 1feb2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
BayernLB, 2.3% 28aug2020, EUR 15.10.2019 **.**** **.**** **.** **.**
BayernLB, 2.5% 28aug2020, EUR 15.10.2019 **.**** **.**** **.** **.**
BayernLB, 6% 10mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BayernLB, 6% 14nov2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BayernLB, 6.1% 19mar2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BayernLB, FRN 2mar2020, USD 15.10.2019 ***.**** ***.****
Baylor Scott & White Holdings, 1.947% 15nov2021, USD 15.10.2019 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 2.123% 15nov2020 15.10.2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 2.65% 15nov2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.095% 15nov2025 15.10.2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bazhong State-owned Assets Management, 5.13% 2dec2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Bazhong State-owned Assets Management, 8.5% 25apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
BB&T, 5.375% 15aug2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
BB&T, FRN 15jan2020, USD 15.10.2019 ***.**** ***.****
BB&T, FRN 15jun2020, USD 15.10.2019 ***.**** ***.****
BBC Pacific Quay, 5.5653% 25jul2034, GBP 15.10.2019 ***.**** ***.****
BBVA Colombia, FRN 19feb2028, COP (G180) 15.10.2019 ***.**** ***.****
BBVA Colombia, FRN 19sep2021, COP 15.10.2019 ***.**** ***.****
BBVA Colombia, FRN 19sep2026, COP 15.10.2019 ***.**** ***.****
BBVA Colombia, FRN 26nov2029, COP (G180) 15.10.2019 ***.**** ***.****
BBVA Colombia, FRN 26nov2034, COP (G240) 15.10.2019 ***.**** ***.****
BCEE, FRN 19nov2022, EUR 15.10.2019 **.**** **.****
BCEE, FRN 25jan2021, EUR 15.10.2019 **.**** **.****
BCP, 13% 13oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Beam, 7.875% 15jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Beam, 8.625% 15nov2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 6.7% 1aug2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Beicheng Construction And Development Corporation Of Chongqing, 7.3% 16oct2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Beihai Yindu Urban Construction, 6.5% 12oct2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Beihai Yindu Urban Construction, 8% 30oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Biomedical Industry Base Development, 6.35% 23jul2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Beijing Capital Development Holding (Group), 6.5% 27feb2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Beijing Capital Development Holding (Group), 7.19% 15jan2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Beijing Capital Group, 5.2% 26mar2020, CNY 15.10.2019 **.**** ***.**** *.** *.**
Beijing Capital Group, FRN 31may2021, CNY 15.10.2019 ***.**** ***.****
Beijing Capital Group, FRN 9nov2021, CNY 15.10.2019 **.**** **.****
Beijing Capital Highway Development, 3.3% 27jan2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.03% 12jun2030, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.45% 14dec2029, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 6.28% 21apr2029, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing ChangXin Construction Investment, 6.74% 22apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 3.25% 23mar2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 5.25% 27mar2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Capital, 3.68% perp., CNY 15.10.2019 **.**** **.****
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.) 15.10.2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 3.25% 3aug2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY 15.10.2019 **.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 5.55% 5sep2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 6.66% 24jan2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Financial Street Investment Group, 5.18% 22oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Golden Tide Group, 6.14% 9sep2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Beijing Gucai Group, 4.09% 31mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Gucai State-owned Assets Management Company, 6.6% 6sep2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Beijing Hyundai Auto Finance, 4.8% 8mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.99% 2nov2021, CNY 15.10.2019 **.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.04% 11mar2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.5% 18nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 6.25% 16apr2029, CNY 15.10.2019 **.**** ***.**** *.** *.**
Beijing Infrastructure Investment, FRN 11aug2020, CNY 15.10.2019 ***.**** ***.****
Beijing Jinliyuan National Assets Operation And Management Center , 7% 28oct2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Beijing Public Housing Center, 5.3% 15oct2029, CNY 15.10.2019 **.**** ***.**** *.** *.**
Beijing Shijingshan State-Owned Assets Management, 6.08% 18aug2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Beijing Shougang Real Estate Development, 5.49% 20mar2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.4% 26dec2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.5% 7aug2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Beijing Xincheng Real Estate Investment, 7.5% 21apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Beijing, 2.51% 1dec2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 2.62% 9sep2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 2.67% 1dec2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 2.67% 8Jul2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 2.81% 9sep2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 2.84% 9sep2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.17% 8jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.36% 26aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.49% 17jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.5% 11jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.52% 8Jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.54% 17jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.57% 17jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.58% 8jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 26aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.61% 11jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.61% 26Aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.75% 17jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.78% 17jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.79% 1dec2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Beijing, 3.82% 11jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.88% 11jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beijing, 4.01% 31jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Beipiao Construction Investment, 6.7% 25mar2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Belfius Bank, 0.65% 20may2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.08% 17mar2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.296% 20feb2040, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.3% 29jan2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.77% 27feb2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.8% 13jun2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.83% 17feb2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.835% 2apr2038, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.92% 21dec2032, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.95% 18dec2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3% 18dec2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.01% 23aug2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.065% 27aug2036, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.145% 31oct2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.175% 27oct2032, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 11jan2021, EUR 15.10.2019 ***.**** ***.****
Belfius Bank, FRN 15apr2020, EUR 15.10.2019 ***.**** ***.****
Belfius Bank, FRN 1mar2022, EUR 15.10.2019 **.**** **.****
Belfius Bank, FRN 23mar2020, EUR 15.10.2019 ***.**** ***.****
Belfius Bank, FRN 27mar2020, EUR 15.10.2019 ***.**** ***.****
Belgium French Community, 0.1% 7dec2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Belgium French Community, 0.5% 27jun2046, EUR 15.10.2019 **.**** **.**** *.** *.**
Belgium French Community, 3.133% 1sep2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
BellSouth, 6.04% 15nov2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bengbu High Tech Zone Investment Group, 6.45% 13jul2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Bengbu High Tech Zone Investment Group, 8.7% 17apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Benxi Urban Construction Investment & Development , 6.24% 22jan2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Berau Coal, 7.25% 13mar2017, USD 15.10.2019 **.**** **.****
Berjaya Land, 4.85% 16dec2019, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Berjaya Land, 4.95% 16dec2019, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Berjaya Land, 5.35% 16dec2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD 15.10.2019 **.**** **.**** *.** *.**
Berli Jucker, 3% 24mar2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
Berli Jucker, 4.4% 24mar2027, THB 15.10.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3.7% 29jun2032, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BEST 2010 B.V., FRN 26oct2099, EUR 15.10.2019 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class B) 15.10.2019 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class C) 15.10.2019 **.**** **.****
Betagro, 2.3% 25may2021, THB 15.10.2019 **.**** **.**** *.** *.**
Betagro, 2.4% 21jul2020, THB 15.10.2019 **.**** ***.**** *.** *.**
Betagro, 2.95% 21jul2022, THB 15.10.2019 **.**** ***.**** *.** *.**
Betagro, 3.52% 14nov2019, THB 15.10.2019 ***.**** ***.**** *.** *.**
Betsson, FRN 28nov2019, SEK 15.10.2019 ***.**** ***.****
Beverages & More, 11.5% 15jun2022, USD 15.10.2019 **.**** **.**** **.** **.**
BGL BNP Paribas, FRN 8jun2020, EUR 15.10.2019 ***.**** ***.****
BGSM Management, 5.35% 9mar2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
BGSM Management, 5.45% 28jun2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
BGSM Management, 5.6% 27dec2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
BGSM Management, 6.6% 27dec2019, MYR 15.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.1% 5dec2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Bijie City Construction Investment, 5.55% 3aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.78% 6jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 5.48% 29jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 7.78% 25feb2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Bijie City Qixing District Xinyu Construction Investment, 7.6% 8sep2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Bijie Xintai Investment, 7.8% 1nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bilia, FRN 29mar2021, SEK 15.10.2019 ***.**** ***.****
Bin County Coal, 8% 30jul2022, CNY 15.10.2019 **.**** **.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 14.10.2019 **.**** **.**** *.** *.**
Binzhou New&High-Tech Zone Development & Investment, 8.6% 10jan2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Binzhou Zhanhua Hongda Investment, 4.93% 29nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Binzhou Zhonghai Venture Investment and Management, 6.65% 13apr2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Bizlink Holding Inc, 0% 1feb2023, USD (Conv.) 15.10.2019 ***.**** ***.**** *.** *.**
BKS Bank AG, 1.9% 15jan2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
BKS Bank AG, 3.21% 21jan2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.578% 4oct2025, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Black Hills Power, 7.23% 15aug2032, USD 15.10.2019 ***.**** ***.**** *.** *.**
Black Hills, 6.125% 1nov2039, USD 15.10.2019 ***.**** ***.**** *.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025 15.10.2019 ***.**** ***.**** *.** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Blue Danube Loan Funding Gmbh, FRN 4may2049, EUR 15.10.2019 **.**** **.****
BMW Automotive Finance (China), 4.98% 12apr2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
BMW Canada, FRN 6feb2020, CAD 15.10.2019 **.**** **.****
BMW Finance, 0.454% 29jan2021, JPY 15.10.2019 ***.**** ***.**** *.** *.**
BMW, 1% 17nov2021, GBP 15.10.2019 **.**** **.**** *.** *.**
BMW, 1.75% 6oct2020, SEK 15.10.2019 ***.**** ***.**** *.** *.**
BMW, FRN 12jun2020, EUR 15.10.2019 ***.**** ***.****
BMW, FRN 23feb2021, GBP 15.10.2019 **.**** **.****
BMW, FRN 25jun2020, EUR 15.10.2019 ***.**** ***.****
BMW, FRN 4dec2019, GBP 14.10.2019 **.**** **.****
BNC Bancorp, 5.5% 1oct2024, USD 15.10.2019 ***.**** ***.****
BNP Paribas Fortis, 1% 13jun2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 3.65% 13feb2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D) 15.10.2019 **.**** **.**** *.** *.**
BNP Paribas, 0.21% 22dec2023, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 28apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0.97% 20mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.38% 1sep2020, JPY 15.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.395% 12feb2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 15mar2022, SEK 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.756% 3aug2020, SGD 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.89% 16may2036, JPY 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.925% 17apr2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.65% 17jun2020, NOK 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.8% 10feb2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.14% 28apr2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jun2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.805% 25jan2023, NZD 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.41% 23jan2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.26% 11may2021, NZD 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 10jul2023, EUR 15.10.2019 ***.**** ***.****
BNP Paribas, FRN 13may2020, SEK 15.10.2019 ***.**** ***.****
BNP Paribas, FRN 14may2020, EUR 15.10.2019 **.**** **.****
BNP Paribas, FRN 18nov2024, EUR 15.10.2019 ***.**** ***.****
BNP Paribas, FRN 23aug2021, USD 15.10.2019 ***.**** ***.****
BNP Paribas, FRN 28jun2020, GBP 15.10.2019 **.**** ***.****
BNP Paribas, FRN 4feb2021, EUR 15.10.2019 ***.**** ***.****
BNY Mellon, 2.661% 16may2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
BNY Mellon, 4.95% perp., USD 15.10.2019 ***.**** ***.****
BNZ International Funding, 2.5% 1mar2021, HKD 15.10.2019 ***.**** ***.**** *.** *.**
BNZ International Funding, FRN 12jan2020, GBP 15.10.2019 ***.**** ***.****
BNZ International Funding, FRN 14sep2021, USD 15.10.2019 ***.**** ***.****
BNZ International Funding, FRN 21feb2020, USD 15.10.2019 ***.**** ***.****
BNZ International Funding, FRN 24oct2019, USD 10.10.2019 ***.**** ***.****
BOB-Cardif Life Insurance, 5.28% 30dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.7% 28jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.5% 26feb2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Boertala Autonomous Prefecture Of Mongolia State Owned Assets Investment And Management, 7.18% 9aug2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
BOK Financial Corporation, 5.375% 30jun2056, USD 15.10.2019 ***.**** ***.**** *.** *.**
Boliden AB, FRN 9apr2020, SEK 15.10.2019 ***.**** ***.****
Bon Secours Charity Health System, 5.25% 1nov2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bon Secours Charity Health System, 6.25% 1nov2035 15.10.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 0.35% 15jun2020, USD (Conv.) 15.10.2019 ***.**** ***.**** -**.** -**.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 15.10.2019 ***.**** ***.**** -*.** -*.**
Boral, 3% 1nov2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bormioli Rocco, FRN 15nov2024, EUR 14.10.2019 **.**** **.****
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Boshan District Zibo City public assets management, 5.63% 29mar2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bowdoin College, 4.693% 1jul2112, USD 15.10.2019 ***.**** ***.**** *.** *.**
Boyd Gaming, 6.375% 1apr2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bozhou Livable Comprehensive Development, 4.82% 27oct2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.7% 18apr2027, CNY 15.10.2019 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.9% 17sep2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 5.7% 5may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
BPCE, 0.4% 30mar2020, JPY 15.10.2019 ***.**** ***.**** *.** *.**
BPCE, FRN 22may2022, USD 15.10.2019 ***.**** ***.****
Brandenburg, FRN 17mar2021, EUR 15.10.2019 **.**** **.****
Brandenburg, FRN 3jun2020, EUR 15.10.2019 ***.**** ***.****
BRCB, 3.6% 18nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
BRE Properties, 3.375% 15jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
BRE Properties, 5.2% 15mar2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 15.10.2019 **.**** **.****
Bremer Landesbank, FRN 28jun2030, EUR 15.10.2019 **.**** **.****
BRF - Brasil Foods, 7.25% 28jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bridge Capital Partners, 4% 17jun2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bright Focus, 4.7% 22jan2021, MYR 15.10.2019 **.**** **.**** *.** *.**
Bright Focus, 5.2% 24jan2024, MYR 15.10.2019 **.**** **.**** **.** *.**
Bright Focus, 5.4% 24jan2025, MYR 15.10.2019 **.**** **.**** **.** **.**
Bright Focus, 5.5% 23jan2026, MYR 15.10.2019 **.**** **.**** **.** **.**
Bright Focus, 5.7% 22jan2027, MYR 15.10.2019 **.**** **.**** **.** **.**
Bright Focus, 5.9% 24jan2028, MYR 15.10.2019 **.**** **.**** **.** **.**
Bright Focus, 6.1% 24jan2029, MYR 15.10.2019 **.**** **.**** **.** **.**
BRISA-Concessao Rodoviaria, FRN 7jan2022, EUR 15.10.2019 ***.**** ***.****
Bristol Myers Squibb, FRN 15sep2023, USD (Conv.) 15.10.2019 ***.**** ***.****
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 15.10.2019 ***.**** ***.**** *.** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 15.10.2019 ***.**** ***.**** *.** *.**
British Columbia, 1.678% 18dec2040, EUR 15.10.2019 ***.**** ***.**** *.** *.**
British Columbia, 2.95% 14oct2024, CAD 15.10.2019 ***.**** ***.**** *.** *.**
British Columbia, 3.21% 8nov2038, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Broadcom Corp, 2.375% 15jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.5% 15jan2028, USD 15.10.2019 **.**** **.**** *.** *.**
Broadcom Corp, 4.5% 1aug2034, USD 15.10.2019 **.**** **.**** *.** *.**
BrokerCreditService Structured Products, FRN 2mar2027, USD (7) 15.10.2019 **.**** ***.****
Brookline Bancorp, 6% 15sep2029, USD 15.10.2019 ***.**** ***.****
Brussels capital region, 2.864% 7apr2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Brussels capital region, 3.375% 7apr2044, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BS - SK BANK WOLOMIN, FRN 08jul2021, PLN (BSW0721) 15.10.2019 **.**** ***.****
BSAM, 5.9% 25jun2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
BSB, 4.8% 28dec2025, CNY 15.10.2019 **.**** ***.**** *.** *.**
BTB Real Estate Investment Trust, 6.9% 31mar2020, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Bucharest, 3.58% 4may2020, RON 15.10.2019 **.**** ***.**** *.** *.**
Bucharest, 4.43% 4may2020, RON 15.10.2019 ***.**** ***.**** *.** *.**
Bucharest, 5.1% 5may2025, RON 15.10.2019 ***.**** ***.**** *.** *.**
Buckeye Partners, 6.75% 15aug2033, USD 15.10.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 15.10.2019 **.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 15.10.2019 **.**** **.****
Buenos Aires (city), 9% 6sep2002, EUR 15.10.2019 **.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS (23) 15.10.2019 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 15.10.2019 **.**** **.****
Buenos Aires (city), FRN 29mar2024, ARS 15.10.2019 **.**** **.****
Buenos Aires (province), 1% 1may2020, USD 15.10.2019 **.**** **.**** ***.** ***.**
Bumi Resources, 7.5% 11dec2022, USD 15.10.2019 **.**** **.****
Bundesimmobiliengesellschaft, 4.33% 1apr2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 10feb2025, EUR 15.10.2019 ***.**** ***.****
Burlington Northern Santa Fe 1999-1, 7.16% 2jan2020, USD (ABS) 15.10.2019 ***.**** ***.****
Burlington Northern Santa Fe 2001-2, 6.462% 15jan2021, USD (ABS) 15.10.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.875% 1dec2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7.25% 1aug2097, USD 15.10.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 8.251% 15jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Burlington Resources, 7.375% 1mar2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
By Chelmer Plc, FRN 31mar2043, GBP 15.10.2019 ***.**** ***.****
C&D Real Estate, 4.28% 27may2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
C&D Real Estate, 6.15% 3apr2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Cagamas Berhad, 3.75% 18oct2019, MYR 15.10.2019 **.**** ***.**** **.** -*.**
Cagamas Berhad, 3.75% 4dec2019, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.91% 31oct2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.09% 6jul2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.1% 18nov2020, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 20dec2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 9mar2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.17% 29oct2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 28apr2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 17nov2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 27oct2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.36% 3sep2020, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.45% 25nov2020, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 18nov2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 28oct2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.6% 20dec2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 25nov2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 17nov2028, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 27oct2028, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.76% 7apr2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.8% 31oct2019, MYR 15.10.2019 **.**** ***.**** *.** *.**
Cagamas Berhad, 4.85% 25nov2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.9% 25nov2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.92% 7apr2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5% 28oct2033, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.03% 26nov2019, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.07% 26nov2035, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.12% 3sep2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.28% 3sep2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.35% 8aug2023, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Caixa Economica Montepio Geral, FRN 16dec2026, EUR 15.10.2019 ***.**** ***.****
Caixa Geral de Depositos, FRN 05aug2021, EUR 15.10.2019 ***.**** ***.****
Caixa Geral de Depositos, FRN 28jun2022, EUR 15.10.2019 **.**** **.****
Caixa Geral de Depositos, FRN 31jul2022, EUR 15.10.2019 ***.**** ***.****
Caixabank, 1.125% 17may2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Caixabank, FRN 2feb2037, USD 15.10.2019 **.**** **.****
Caja de Compensacion de Asiginacion Familiar de Los Andes, 5.5% 1feb2020, CLP 15.10.2019 ***.**** ***.**** -*.** -*.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 15.10.2019 **.**** **.**** **.** *.**
Camden Property Trust, 4.875% 15jun2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cameron International, 3.6% 30apr2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cameron International, 3.7% 15jun2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cameron International, 4% 15dec2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Canada Housing Trust, FRN 15sep2023, CAD 15.10.2019 **.**** ***.****
Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D) 15.10.2019 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 12jun2021, AUD 15.10.2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 19apr2022, AUD 15.10.2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 31jul2084, USD 15.10.2019 **.**** **.****
Canadian Imperial Bank of Commerce, FRN 7dec2021, AUD 15.10.2019 ***.**** ***.****
Canadian Oil Sands, 4.5% 1apr2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Canal de Panama, 4.95% 29jul2035, USD 15.10.2019 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP 15.10.2019 ***.**** ***.****
Canary Wharf Finance II, 6.455% 22oct2033, GBP 15.10.2019 ***.**** ***.****
Canary Wharf Finance II, 6.8% 22apr2033, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Canghai Construction Development, 8% 31may2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Cangzhou City Construction Investment Group, 6.72% 23jan2020, CNY 15.10.2019 **.**** **.**** *****.** *****.**
Capital Cities, 8.75% 15aug2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 15.10.2019 ***.**** ***.****
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 15.10.2019 ***.**** ***.****
Capital One Financial Corporation, 2.5% 12may2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 5.55% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 15.10.2019 ***.**** ***.****
Capitaland, 2.88% 10nov2027, SGD 15.10.2019 **.**** **.**** *.** *.**
CAR Inc, 6.5% 4apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Cargill Inc, 3.05% 19apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Carlson Travel, 6.75% 15dec2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Carlson Travel, 9.5% 15dec2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Carnegie Institution, 4.241% 1jul2054, USD 15.10.2019 ***.**** ***.****
Carnival, 6.65% 15jan2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Carnival, 7.875% 1jun2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Carvajal, FRN 17mar2020, COP 15.10.2019 ***.**** ***.****
Cascades, 5.25% 1feb2035, USD 15.10.2019 **.**** ***.**** *.** *.**
Cascades, 5.75% 15jul2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Castellum AB, FRN 14apr2022, SEK 15.10.2019 ***.**** ***.****
Castellum AB, FRN 4oct2021, SEK 15.10.2019 ***.**** ***.****
Catalent Pharma Solutions, 4.875% 15jan2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 2.965% 8sep2039, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.801% 31jul2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP 15.10.2019 ***.**** ***.****
Caterpillar Financial Services, 1.25% 15oct2019, USD 15.10.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 15.10.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.1% 15oct2023, USD 15.10.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.25% 15jul2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Caterpillar, 8% 15feb2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Caterpillar, 8.25% 15dec2038, USD 15.10.2019 ***.**** ***.**** *.** *.**
Caterpillar, 9.375% 15mar2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cathay United Bank, 4% 8oct2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cathay United Bank, 5.1% perp., USD 15.10.2019 **.**** **.**** *.** *.**
CBHB, 4.25% 29jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CBHB, 5.15% 23mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CBHB, 5.4% 13dec2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CBHB, 5.68% 23jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.05% 9nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.25% 9nov2021, CNY 15.10.2019 **.**** **.**** *.** *.**
CCB Financial Leasing, 4.88% 18apr2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, FRN 12jul2023, USD 15.10.2019 ***.**** ***.****
Ccb Life Insurance, 4.08% 30mar2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.77% 4jul2022, SGD 15.10.2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.98% 2021, SGD 15.10.2019 ***.**** ***.**** *.** *.**
CDK Global Inc., 3.3% 2019, USD 15.10.2019 ***.**** ***.**** *.** *.**
CECEP, 3.13% 18aug2023, CNY 15.10.2019 **.**** **.**** *.** *.**
CECEP, 4.83% 7sep2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Celcom Networks, 4.2% 29aug2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Celcom Networks, 5.27% 28oct2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Celsia, FRN 11dec2019, COP (D6) 15.10.2019 ***.**** ***.****
Celsia, FRN 11dec2025, COP 15.10.2019 ***.**** ***.****
Celsia, FRN 11dec2033, COP (D20) 15.10.2019 ***.**** ***.****
Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cementos Argos, FRN 13apr2021, COP (C5) 15.10.2019 ***.**** ***.****
Cementos Argos, FRN 13apr2026, COP (C10) 15.10.2019 ***.**** ***.****
Cementos Argos, FRN 16may2027, COP (C15) 15.10.2019 ***.**** ***.****
Cementos Argos, FRN 27nov2024, COP (C10) 15.10.2019 ***.**** ***.****
Cementos Argos, FRN 27nov2029, COP (C15) 15.10.2019 ***.**** ***.****
Cementos Argos, FRN 28apr2024, COP 15.10.2019 ***.**** ***.****
Cemex Materials, 7.7% 21jul2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 15.10.2019 **.**** **.****
CEMEX, 6.277% perp., EUR 15.10.2019 **.**** **.**** ****.** ***.**
CEMEX, 6.64% perp., USD 15.10.2019 **.**** **.****
Center Holdings, 7.5% 25oct2019, USD 15.10.2019 ***.**** ***.**** **.** *.**
CenterPoint Energy, 2.309% 15sep2029, USD 15.10.2019 **.**** **.**** **.** **.**
Central 1 Credit Union, FRN 5feb2021, CAD 15.10.2019 **.**** **.****
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.85% 17oct2019, CNY 15.10.2019 **.**** ***.**** *.** -**.**
Central American Bank for Economic Integration, 4.85% 23may2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, FRN 25aug2020, MXN 15.10.2019 ***.**** ***.****
Central Bank of Savings Banks Finland, 0.52% 31mar2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Central Bank of Savings Banks Finland, FRN 12nov2020 15.10.2019 ***.**** ***.****
Central Bank of the Dominican Republic, 11% 15sep2023, DOP 15.10.2019 ***.**** ***.**** *.** *.**
Central Bank of the Dominican Republic, 11% 5jan2024, DOP 15.10.2019 ***.**** ***.**** **.** **.**
Central Bank of the Dominican Republic, 11% 5jan2024, DOP 15.10.2019 ***.**** ***.**** **.** **.**
Central Fidelity Capital Trust I, FRN 15apr2027, USD 15.10.2019 **.**** **.****
Central Huijin Investment, 3.55% 15sep2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.05% 30aug2030, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.2% 20sep2040, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.38% 30aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 14sep2021, USD 15.10.2019 ***.**** ***.****
Central Nippon Expressway, FRN 28may2021, USD 15.10.2019 ***.**** ***.****
Central Nippon Expressway, FRN 2nov2021, USD 14.10.2019 **.**** ***.****
Central Nippon Expressway, FRN 3mar2022, USD 15.10.2019 ***.**** ***.****
Central Nippon Expressway, FRN 4aug2020, USD 15.10.2019 **.**** ***.****
Central Pattana, 3.06% 16dec2021, THB 15.10.2019 ***.**** ***.**** *.** *.**
Central Plaza Hotel, 2.97% 29sep2023, THB 15.10.2019 ***.**** ***.**** *.** *.**
Centrica, 0% 5jan2032, EUR (7305D) 15.10.2019 ***.**** ***.**** *.** *.**
Centrica, 5.9% 16apr2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Centrica, FRN 25sep2020, USD 15.10.2019 **.**** **.****
Century Aluminum, 7.5% 1jun2021, USD 15.10.2019 **.**** **.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.2% 1dec2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cepheid, 1.25% 1feb2021, USD (Conv.) 15.10.2019 **.**** **.**** *.** *.**
CEPS, 0.25% 30sep2021, CZK 15.10.2019 **.**** **.**** *.** *.**
Cerba Healthcare, 5.375% 15apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ceska Zbrojovka, FRN 27jan2022, CZK 15.10.2019 **.**** ***.****
CEZ, 2.845% 8sep2039, JPY 15.10.2019 ***.**** ***.**** *.** *.**
CEZ, 3.005% 17sep2038, JPY 15.10.2019 ***.**** ***.**** *.** *.**
CEZ, FRN 4nov2019, EUR 15.10.2019 ***.**** ***.****
Chaco (province), 4% 4dec2026, USD 15.10.2019 **.**** **.**** *.** *.**
Chaco (province), 4% 4nov2023, USD 15.10.2019 **.**** **.**** **.** **.**
Champion International, 6.4% 15feb2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Champion International, 7.15% 15dec2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Champion International, 7.2% 1nov2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Champion International, 7.35% 1nov2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Champion International, 7.75% 1sep2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Chang An Property and Liability Insurance, 6.5% 1dec2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chang Hwa Bank, 0% 17dec2034, USD (7305D) 15.10.2019 ***.**** ***.**** *.** *.**
Changchun Modern Agriculture Construction, 7% 25jul2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Changchun Rural Commercial Bank, 5.5% 3dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Changchun Rural Commercial Bank, 6.2% 2jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Changde City De Yuan Investment Development, 5.33% 13sep2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Changde City Dingli Industrial, 6.1% 20jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Changde City Economic Construction Investment Group, 6.1% 12mar2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Changde City Economic Construction Investment Group, 7% 24mar2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 3.59% 12jan2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 5.63% 1sep2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Changde Urban Construction and Investment Group, 6.5% 25feb2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Changji City Construction Investment Development, 4.24% 18nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Changsha City Yuhua Urban Construction Investment Group, 3.8% 28jan2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Changsha City Yuhua Urban Construction Investment Group, 7.17% 18apr2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Changsha Country Tongtu Highway Construction & Investment, 6% 19jun2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Changsha County Xingcheng Construction Investment, 7.9% 25mar2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Changsha Hanpu Science And Education Development And Construction, 5.8% 28jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Changsha Jinzhou New City Development Construction Investment, 6.6% 24aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Changsha Kaifu City Construction Investment, 4.2% 21jan2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Changsha Metro Group, 6.2% 23apr2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Changsha Northern City Investment, 6.95% 6jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Changsha Pilot Investment Holdings, 6.7% 10dec2019, CNY 15.10.2019 **.**** **.**** *******.** ******.**
Changsha Tianxin City Construction Investment & Development Group, 4.2% 6nov2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Changsha Transportation Group, 5.4% 14jul2025, CNY 15.10.2019 **.**** **.**** *.** *.**
Changsha Transportation Group, 5.97% 3apr2025, CNY 15.10.2019 **.**** **.**** *.** *.**
Changsha Xiandao Land Development and Construction, 7.36% 17mar2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Changshu Binjiang Urban Construction Investment & Management, 6.39% 11sep2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Changshu City Transportation Public Assets Management, 7% 29apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Changshu Development Investment, 5.8% 19apr2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Changxing County Transportation Construction Investment Company, 6.75% 16jun2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Changxing Municipal Communication Investment Group, 7.88% 30apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Changxing South Taihu Investment and Development, 6.5% 30nov2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Changzhou Bell Tower Economic Development Zone Investment and Construction, 3.64% 26oct2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Changzhou Binhu Construction Development Group , 8.04% 12dec2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 6.18% 21mar2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Changzhou Jintan Group, 7.1% 21dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Changzhou Tianning Construction and Development Group, 6.48% 12feb2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Changzhou Xingang Economic Development, 3.42% 20oct2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 5.67% 3may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 6.5% 30apr2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Chaowei Power Holdings, 7.98% 14aug2020, CNY 15.10.2019 **.**** **.**** *.** *.**
Charles Schwab, 7% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.45% 24jun2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.9% 24jun2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Chemours, 5.375% 15may2027, USD 15.10.2019 **.**** **.**** *.** *.**
Chemours, 6.625% 15may2023 15.10.2019 **.**** **.**** *.** *.**
Chengdu Hi-tech Investment Group, 6.28% 20nov2019, CNY 15.10.2019 **.**** **.**** *******.** *******.**
Chengdu Industry Investment Group, 6.9% 1nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chengdu Jindu Industrial Construction Investment, 3.65% 13oct2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Chengdu Linjiang Pastoral Garden, 6.75% 2aug2024, CNY 15.10.2019 **.**** ***.**** *.** *.**
Chengdu Longbo Investment, 8.1% 24apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chengdu Metro Corporation, FRN 17jun2021, CNY 15.10.2019 ***.**** ***.****
Chengdu Rail Transit Group, FRN 10aug2022, CNY 15.10.2019 ***.**** ***.****
CHENGDU SHOUZHOU CITY CONSTRUCTION AND INVESTMENT, 6.58% 26may2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Chengdu Urban Construction Investment Group, 6.18% 14jan2020, CNY 15.10.2019 **.**** **.**** *****.** *****.**
Chengdu Watertown Urban And Rural Construction Investment, 6.15% 3may2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Chengdu Watertown Urban And Rural Construction Investment, 7.5% 11sep2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chengdu Watertown Urban And Rural Construction Investment, 8% 13jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 6.17% 28jan2020, CNY 15.10.2019 **.**** **.**** *****.** *****.**
Chengdu Xingjin Urban Construction Investment, 7.3% 27nov2019, CNY 15.10.2019 **.**** **.**** *******.** *******.**
Chengdu Xingshu Investment Development, 6.78% 21aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.28% 3aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.4% 5jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 7.3% 23oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chengfa Investment Group, 6.87% 30apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chenzhou Baifu Investment, 6.54% 28aug2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chenzhou City Construction Investment Management, 5.34% 28nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 5.38% 8mar2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 6.15% 24apr2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Chenzhou City Xintian Investment, 6.3% 17jul2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chenzhou Gaoke Asset Investment Holding, 6.45% 23jan2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Chenzhou Xintian Investment, 6% 26jul2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Chery HuiYin Motor Finance Service, 4.4% 11nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chevron, FRN 15nov2019, USD 15.10.2019 ***.**** ***.****
China Aerospace Science & Technology Corporation, 4.95% 20mar2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Aerospace Science & Technology Corporation, 5.05% 20mar2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Aerospace Science and Industry Corporation, 4.4% 2feb2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.6% 14apr2035, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.95% 18nov2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 21dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 5sep2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.8% 22dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.99% 22nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 5.7% 7nov2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 5.98% 18aug2029, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Datang Corporation Renewable Power, 3.1% 21oct2021, CNY 15.10.2019 **.**** **.**** *.** *.**
China Datang Corporation Renewable Power, 3.15% 27sep2021, CNY 15.10.2019 **.**** **.**** *.** *.**
China Datang Corporation, 5.53% 12oct2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank Capital, 4.7% 9aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.55% 24aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.65% 24oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, FRN 27oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 2.65% 9may2022, CNY 15.10.2019 **.**** **.**** *.** *.**
China Development Bank, 3.14% 4sep2023, CNY 15.10.2019 **.**** **.**** *.** *.**
China Development Bank, 3.51% 27jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.6% 11apr2026, CNY 15.10.2019 **.**** **.**** *.** *.**
China Development Bank, 3.6% 29nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 13dec2026, CNY 15.10.2019 **.**** ***.**** *.** *.**
China Development Bank, 3.74% 20apr2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.79% 28jun2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.99% 21dec2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.01% 11oct2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.06% 9jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.15% 11apr2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.18% 5sep2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 2may2022, CNY (2) 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.2% 20oct2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.23% 5nov2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.25% 13apr2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.261% 22nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.29% 17sep2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.3% 26oct2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.35% 6aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.39% 22nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.4% 24may2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.44% 23apr2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.5% 13nov2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.6% 8jul2029, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.61% 16nov2040, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 14jul2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 22feb2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.67% 29mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 2sep2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.7% 22dec2029, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 24aug2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.8% 4nov2029, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.83% 23feb2041, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.87% 20sep2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.9% 9aug2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.013% 24oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.04% 24oct2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.24% 4jul2029, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.25% 10jun2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.3% 3nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.48% 6jan2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.5% 25dec2042, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.6% 25dec2062, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, 6.05% 12oct2041, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Development Bank, FRN 17jan2020, CNY 15.10.2019 ***.**** ***.****
China Development Bank, FRN 17jan2023, CNY 15.10.2019 **.**** **.****
China Development Bank, FRN 18apr2023, CNY 15.10.2019 **.**** **.****
China Development Bank, FRN 18jun2022, CNY 15.10.2019 **.**** **.****
China Development Bank, FRN 19apr2021, CNY 15.10.2019 **.**** **.****
China Development Bank, FRN 1feb2020, CNY 15.10.2019 ***.**** ***.****
China Development Bank, FRN 23jul2020, CNY 15.10.2019 ***.**** ***.****
China Development Bank, FRN 25feb2020, CNY 15.10.2019 **.**** **.****
China Development Bank, FRN 26aug2020, CNY 15.10.2019 **.**** **.****
China Development Bank, FRN 7nov2019, CNY 15.10.2019 ***.**** ***.****
China Development Bank, FRN 9feb2022, CNY 15.10.2019 **.**** **.****
China Eastern Airlines, 0.64% 16mar2021, JPY 15.10.2019 ***.**** ***.**** *.** *.**
China Energy Engineering Corporation, 5.37% 18jan2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4% 27feb2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.2% 24jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.7% 29aug2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 5.25% 8jun2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 2.92% 1nov2021, CNY 15.10.2019 **.**** **.**** *.** *.**
China Exim Bank, 3.28% 7dec2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.6% 23jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 14may2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 27may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.03% 16may2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.1% 24mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.15% 21jun2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.150% 18jun2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.19% 11dec2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.34% 21oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 28Oct2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 4nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.4% 14may2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.68% 4jan2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.7% 26aug2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.8% 23Sep2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.85% 13may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.87% 16oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 5.08% 12Aug2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Exim Bank, FRN 26apr2021, USD 15.10.2019 ***.**** ***.****
China Exim Bank, FRN 26apr2023, USD 15.10.2019 ***.**** ***.****
China Exim Bank, FRN 27aug2021, USD 15.10.2019 ***.**** ***.****
China Exim Bank, FRN 29mar2020, USD 15.10.2019 ***.**** ***.****
China Exim Bank, FRN 3aug2021, USD 15.10.2019 ***.**** ***.****
China General Nuclear Power Corp, 4.6% 12may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Gezhouba Group Company Limited (CGGC), 5.11% 6mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Guangdong Nuclear Power Holding, 5.9% 20dec2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.32% 24feb2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.52% 25may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.1% 23jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.6% 28dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.15% 5jun2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.42% 20jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.55% 18aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.64% 20jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.8% 9jun2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.16% 30aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.24% 19sep2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.42% 15mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, FRN 3jul2021, USD 15.10.2019 **.**** **.****
China Huarong International Holdings, FRN 3jul2023, USD 15.10.2019 **.**** **.****
China International Capital Corporation, FRN 25apr2021, USD 15.10.2019 ***.**** ***.****
China Jinmao Holdings Group, 5.2% 8mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Merchants Bank, 4.2% 24may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Merchants Bank, 5.2% 28dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Merchants Group, 4.89% 13jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD 15.10.2019 ***.**** ***.****
China Minsheng Banking, 2.95% 28oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 14sep2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 29nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.4% 29apr2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.7% 18mar2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China National Foreign Trade Financial & Leasing , 4.38% 15dec2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.8% 30may2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.9% 30may2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 5.2% 22jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Northern Locomotive And Rolling Stock Industry Group, 5.14% 25mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Ocean Shipping Company, 4.85% 9oct2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 8.9% 13dec2021, CNY 15.10.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.48% 14may2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY 15.10.2019 **.**** ***.**** *.** -**.**
China Orient Asset Management, 5.5% 29dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Pacific Property Insurance, 5.1% 23mar2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Poly Group, 5.03% 25oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Power Finance, 5.3% 17oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.51% 10may2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.65% 5jul2038, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.73% 26apr2038, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.74% 12apr2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 10may2038, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 7jun2038, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.8% 24may2038, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.88% 16nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.91% 8mar2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 22mar2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 27nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.94% 13dec2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.96% 13dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.09% 1feb2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.1% 18jan2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.09% 26sep2026, CNY 15.10.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.15% 19sep2026, CNY 15.10.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.38% 26sep2036, CNY 15.10.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.42% 19sep2036, CNY 15.10.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.7% 7dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.86% 21oct2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.06% 16sep2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.07% 7dec2035, CNY 15.10.2019 **.**** ***.**** *.** *.**
China Railway Corporation, 4.11% 11nov2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.11% 21oct2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.23% 19aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.24% 27may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.28% 18may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.3% 17jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.32% 15jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.39% 16sep2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 19aug2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 28jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.5% 15may2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.53% 5nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.54% 15may2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.59% 15jul2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.67% 17jun2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.68% 27may2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.72% 18may2035, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.88% 17oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.1% 14aug2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.18% 12sep2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.2% 12sep2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 14may2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 18jun2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.32% 15oct2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.35% 14aug2033, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 14may2034, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 9jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.42% 27may2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.5% 12sep2033, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.51% 27may2034, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.54% 1nov2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.55% 15oct2033, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.6% 1nov2033, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.69% 5dec2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.8% 12dec2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Railway Group, 5.23% 23mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Resources Bank of Zhuhai, 3.95% 17nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
China Resources National Corporation, 4.05% 7mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Resources National Corporation, 4.6% 8may2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Resources National Corporation, 6% 6aug2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Southern Power Grid, 4.6% 22jan2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Southern Power Grid, 5.9% 19mar2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 3.39% 30aug2026, CNY 15.10.2019 **.**** **.**** *.** *.**
China Three Gorges, 4.56% 15aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 4.68% 19oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 5% 14mar2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China United Property Insurance, 3.65% 15nov2026, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Yixing Industrial Park For Environmental Science & Technology Development, 7.1% 18oct2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
China Zheshang Bank, 3.6% 20sep2026, CNY 15.10.2019 **.**** **.**** *.** *.**
China Zheshang Bank, 3.88% 25dec2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
China Zheshang Bank, 4.8% 15jun2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) 15.10.2019 **.**** **.**** *.** *.**
CHIP Mortgage Trust, 2.981% 15nov2041, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Banan Economic Zone Construction Industrial, 7% 20aug2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Bayuan Construction Investment, 4.99% 16aug2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing Changshou Ecological Tourism Development, 7.1% 19jun2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing City Construction Investment (Group), 5.12% 21may2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Chongqing City Transportation Development & Investment Group, 6.1% 7dec2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Dazu Industrial Park Construction and Development, 3.97% 11aug2022, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing Dazu Industrial Park Construction and Development, 6.3% 28apr2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Dazu State-owned Assets Management, 6.75% 26apr2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Chongqing Dazu Yongsheng Industry Development, 6.48% 24jul2024, CNY 15.10.2019 **.**** **.**** *.** *.**
CHONGQING ECONOMIC DEVELOPMENT ZONE INVESTMENT&DEVELOPMENT, 3.95% 13apr2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Energy Investment Group, 4.93% 23sep2020, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing Expressway Group, 5.1% 12nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Free Trade Port Area Development Management Group, 7.5% 24apr2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongqing Fuling District New Urban Area Development Group, 7.89% 20mar2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongqing Fuling Transportation and Tourism Construction Investment Group, 6.68% 3feb2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Haojiang Construction And Development, 8.05% 6mar2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongqing Hechuan Industrial Investment (Group), 5.1% 29jan2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Hechuan Industrial Investment (Group), 6.19% 17jun2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongqing Hongye Industrial (Group), 6.45% 27nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Hongye Industry, 6.3% 3jun2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Chongqing Jiangbei District State-owned Assets Management, 7.2% 16oct2019, CNY 15.10.2019 **.**** **.**** *******.** *******.**
Chongqing Jiangbeizui CBD Investment Group, 6.5% 21jul2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Jintong Industrial Construction Investment, 4.44% 16nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing Jintong Industrial Construction Investment, 6.5% 1aug2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing Kaiqian Investment Group, 4.64% 21mar2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Land Group, 3.36% 21mar2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.17% 13jan2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.6% 19apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 4.76% 26aug2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 5.88% 16sep2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 6.7% 25apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Liangshan Construction Investment, 6.3% 16oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.4% 17feb2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.67% 17feb2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.75% 7mar2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Nanfa Urban Construction Development, 6.43% 27apr2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Chongqing Port Logistics Group, 6.3% 1nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Qianjiang District City Construction Investment (Group), 8% 21mar2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongqing Qijiang District Eastern New Town Development & Construction, 4% 5sep2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Qijiang District Eastern New Town Development & Construction, 6.75% 29jan2020, CNY 15.10.2019 **.**** **.**** *****.** *****.**
Chongqing Real Estate Group, 6.3% 22aug2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongqing Shuangfu Construction and Development, 7.49% 23oct2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 5.99% 19nov2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 6.75% 26apr2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Chongqing Three Gorges Bank, 4.75% 6mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 4.99% 24dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5% 20dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5.95% 29dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 6% 9feb2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Tongliang District Jinlong Urban Construction Investment, 6.8% 11feb2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Tourism Investment Group, 6.5% 25mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 5.4% 18nov2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6% 25nov2025, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.39% 17apr2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.6% 17feb2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.95% 25aug2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.09% 3may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.39% 28dec2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 8.19% 8apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Wanzhou Sanxia Pinghu, 4.95% 25aug2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Water Conservancy Investment Group, 5.8% 23dec2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 21sep2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 28dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Xiyong Micro-Electronics Industrial Park Development, 6.58% 25jul2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Yingdi Industries, 7% 7nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Yuanye Industrial, 8.45% 3jun2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Yunan Asset Management, 7.05% 17jun2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Chongqing Yuxing Construction Investment, 7.3% 10dec2019, CNY 15.10.2019 **.**** **.**** ******.** ******.**
Chongqing Yuzhong State-owned Asset Operation Management, 6.9% 8feb2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing Yuzhong State-owned Asset Operation Management, 7.25% 26feb2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongqing, 2.31% 26oct2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.63% 26oct2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 2.96% 8Jun2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3% 8jun2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 15.10.2019 **.**** ***.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 15.10.2019 **.**** ***.**** *.** *.**
Chongqing, 3.04% 18mar2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 20may2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.23% 8jun2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.27% 8jun2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.28% 23apr2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.35% 20may2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Chongqing, 3.4% 10apr2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.44% 5aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.46% 10apr2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.56% 11jun2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.6% 16jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 23apr2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.67% 11jun2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.74% 17jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.78% 17oct2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.82% 17jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.93% 11jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.95% 17oct2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 16jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 17jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.98% 16jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4% 11jun2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4% 17oct2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.05% 25aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.18% 25aug2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chongqing DASUN Asset Deal Bloc, 6.98% 10sep2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Chongren Urban Construction, 7% 8mar2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chubut (province), 4.5% 30mar2021, USD 15.10.2019 **.**** **.**** ***.** ***.**
Chubut (province), 7.750% 1jul2020, USD 15.10.2019 **.**** **.**** **.** **.**
Chubut (province), 8.875% 19may2023, USD 15.10.2019 **.**** **.**** **.** **.**
Chugoku Electric Power, 0% 2020, JPY (Conv.) 15.10.2019 **.**** ***.**** *.** -*.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.) 14.10.2019 ***.**** ***.**** -*.** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 14.10.2019 ***.**** ***.**** -*.** -*.**
Chukchansi, 9.75% 30may2020, USD 15.10.2019 **.**** **.**** ***.** ***.**
Chunan County Xinan River Development, 3.84% 4nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Chuxiong Development & Investment, 6.6% 29mar2020, CNY 15.10.2019 **.**** **.**** ****.** ****.**
Chuzhou City Construction Investment, 6.81% 23nov2019, CNY 15.10.2019 **.**** **.**** *******.** *******.**
Chuzhou City Construction Investment, FRN 30nov2021, CNY 15.10.2019 **.**** **.****
Chuzhou City Nanqiao District State Owned Assets Operations, 5.95% 23oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Chuzhou Tongchuang Construction & Investment, 7.05% 9jan2020, CNY 15.10.2019 **.**** **.**** *****.** *****.**
Chuzhou Wandong Rural Commercial Bank, 6% 30oct2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Cigna Holding Co, 8.3% 15jan2033, USD 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.4% 18may2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.6% 17may2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 18may2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 7aug2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.77% 7aug2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.8% 23dec2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.15% 23dec2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.5% perp., MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.8% perp., MYR 15.10.2019 ***.**** ***.**** *.** *.**
CIMB Thai, 5.35% 10jul2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Cincinnati Bell, 7.25% 15jun2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
CIT Group, 6% 1apr2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
CITGO Petroleum, 6.25% 15aug2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12jun2020, USD 15.10.2019 ***.**** ***.****
CITIC Ltd, 4.7% 18jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 1.05% 27oct2026, JPY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 3.61% 17nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 3.98% 25may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 4.25% 31may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 4.3% 28may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 4.6% 10jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 4.6% 9dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 4.65% 25apr2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 5.1% 12dec2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 5.15% 21jun2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CITIC, 5.3% 17nov2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup Commercial Mortgage Trust 2014-GC25, 3.635% 10oct2047, USD (ABS) 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH 14.10.2019 **.**** **.****
Citigroup Global Markets Holdings, FRN 23may2057, USD 15.10.2019 **.**** **.****
Citigroup Global Markets Holdings, FRN 27mar2020, EUR 15.10.2019 ***.**** ***.****
Citigroup, 0% 27sep2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 0% 28jun2047, AUD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 13dec2046, USD 15.10.2019 **.**** **.****
Citigroup, 1.46% 2jun2023, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.04% 16sep2020, JPY 15.10.2019 ***.**** ***.**** *.** -*.**
Citigroup, 2.24% 9dec2022, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.36% 16sep2025, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.5% 15sep2025, USD 15.10.2019 **.**** **.**** *.** *.**
Citigroup, 2.65% 14sep2035, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 27apr2025, USD 15.10.2019 **.**** **.**** *.** *.**
Citigroup, 4.05% 10nov2035, USD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.27% 20aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.2% 30jan2041, NZD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.95% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 6% 29mar2022, CRC 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 6.3% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD 15.10.2019 ***.**** ***.****
Citizens Financial Group, 5.5% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.93% 24mar2021, SGD 15.10.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 27oct2020, SGD 15.10.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 2apr2020, SGD 15.10.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 15jun2026, SGD 15.10.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.9% 21mar2024, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Cixi City Construction Investment Group, 6.18% 18aug2021, CNY 15.10.2019 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Clearwater Paper, 4.5% 1feb2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Clearway Energy LLC, 5% 15sep2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Clerical Medical, 7.375% perp., GBP 15.10.2019 ***.**** ***.**** -**.** -**.**
Clovis Oncology, 2.5% 15sep2021, USD (Conv.) 15.10.2019 **.**** **.**** **.** **.**
CLP Power, 0.38% 9nov2027, JPY 14.10.2019 ***.**** ***.**** *.** *.**
CLP Power, 3.77% 9nov2027, AUD 14.10.2019 ***.**** ***.**** *.** *.**
CMALT Citimortgage Alternative Loan Trust Series 2006-A6, 6% 25nov2036, USD (ABS) 15.10.2019 **.**** **.****
CMB Financial Leasing, 4.5% 17mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.5% 7aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.53% 24jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.69% 7jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.8% 11may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 5.24% 16mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CMS Panhandle, 7% 15jul2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 15.10.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.35% 7jul2031, SGD 15.10.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.5% 25feb2026, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Cni Capital Ltd (Cayman Islands), 4.3% 11nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CNMC, 5.3% 20mar2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CNMC, 5.9% 7jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CNMC, 6.25% 7jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CNPC, 4.16% 16aug2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CNPC, 4.5% 12apr2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CNPC, 4.69% 11jan2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CNPC, 4.73% 12apr2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CNPC, 5% 22feb2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CoBiz Financial, 5.625% 2030, USD 15.10.2019 ***.**** ***.****
Cobre del Mayo, 8.75% 15nov2021, USD 15.10.2019 **.**** **.**** ***.** ***.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 7% 15may2098, USD 15.10.2019 ***.**** ***.**** *.** *.**
Codensa, FRN 15nov2025, COP (B12) 15.10.2019 ***.**** ***.****
Coeur Mining, 5.875% 1jun2024, USD 15.10.2019 **.**** **.**** *.** *.**
COFCO, 5.3% 5sep2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Cofinimmo, 0.1875% 15sep2021, EUR 15.10.2019 ***.**** ***.**** -**.** -**.**
Cogent Communications Finance, 5.375% 1mar2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Colby College, 4.25% 1jul2055, USD 15.10.2019 ***.**** ***.**** *.** *.**
Colgate-Palmolive, FRN 15may2048, USD 15.10.2019 **.**** **.****
Colgate-Palmolive, FRN 22aug2042, USD 15.10.2019 **.**** **.****
Colgate-Palmolive, FRN 30oct2054, USD 15.10.2019 ***.**** ***.****
Colonial Pipeline, 3.5% 15oct2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Colonial Pipeline, 8.375% 1nov2030, USD 15.10.2019 ***.**** ***.**** *.** *.**
Colony Financial, 5% 15apr2023, USD (Conv.) 15.10.2019 **.**** **.**** *.** *.**
Columbia University Trustees, 3.827% 1oct2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
Columbia University Trustees, 6.83% 15dec2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 10.125% 15apr2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 9.875% 15jun2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Comcast MO, 7.9% 1feb2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Comcast, 3.969% 1nov2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
COMM 2014-CCRE21 Mortgage Trust, 3.528% 10nov2024, USD (ABS) 15.10.2019 ***.**** ***.**** *.** *.**
COMM 2015-3BP Mortgage Trust, FRN 10feb2035, USD 15.10.2019 ***.**** ***.****
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 15.10.2019 ***.**** ***.**** *.** -*.**
Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK 15.10.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.375% 20oct2026, USD 15.10.2019 ***.**** ***.****
Commonwealth Bank, 4% 24oct2019, CNY 11.10.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.33% 23nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.485% 11oct2047, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5.07% 7mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 12jul2021, GBP 15.10.2019 **.**** ***.****
Commonwealth Bank, FRN 23sep2021, GBP 15.10.2019 ***.**** ***.****
Commonwealth Bank, FRN 31mar2022, AUD 15.10.2019 ***.**** ***.****
Commonwealth Bank, FRN 8nov2019, USD 15.10.2019 ***.**** ***.****
Commonwealth Bank, FRN perp., USD 15.10.2019 **.**** **.****
Commonwealth Edison, 5.9% 15mar2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
Community Health Network, 4.237% 2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Community Health Network, 5.433% 2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
Compagnie Immobiliere de Belgique, 3% 1jun2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Compass Bank, 5.9% 1apr2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Compass Minerals International, 4.875% 15jul2024, USD 15.10.2019 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 15.10.2019 **.**** **.**** **.** **.**
Conagra Brands, 4.95% 15aug2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Conagra Brands, 6.7% 1aug2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Concord Wind Power Investment, 7.17% 6dec2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 15.10.2019 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 5.625% 1apr2035, USD 15.10.2019 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 6.375% 1sep2037, USD 15.10.2019 ***.**** ***.**** *.** *.**
Consilium AB, FRN 25mar2020, SEK 15.10.2019 ***.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 15.10.2019 **.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 15.10.2019 **.**** ***.****
Consolidated Natural Gas, 6.8% 15dec2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Consolidated Natural Gas, 6.875% 15oct2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Consolidated Rail, 9.75% 15jun2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Consolidated-Tomoka Land, 4.5% 15mar2020, USD (Conv.) 15.10.2019 ***.**** ***.**** -*.** -*.**
Continental Airlines 2000-2, 7.707% 2oct2022, USD (ABS) 15.10.2019 ***.**** ***.****
Continental Airlines 2007-1, 5.983% 19oct2023, USD (ABS) 15.10.2019 ***.**** ***.**** *.** *.**
Continental Airlines 2012-2, 5.5% 29apr2022, USD (ABS) 15.10.2019 ***.**** ***.****
Continental Airlines 2012-B, 6.25% 11oct2021, USD (ABS) 15.10.2019 ***.**** ***.****
Conuma Coal Resources, 10% 1may2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cooke Omega Investments, 8.5% 15dec2022, USD 15.10.2019 **.**** **.**** *.** *.**
Corealcredit Bank, FRN 29jun2020, EUR 15.10.2019 ***.**** ***.****
CoreStates Cap III, FRN 15feb2027, USD 15.10.2019 **.**** **.****
Corning, 0.698% 9aug2024, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Corning, 0.722% 6jun2025, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Corning, 0.992% 10aug2027, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Corning, 1.583% 10aug2037, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Corning, 7% 15may2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Corning, 7.625% 1aug2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 7.875% 25oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Costco, 2.15% 18may2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Costco, 2.3% 18may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Costco, 2.75% 18may2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Costco, 3% 18may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP 15.10.2019 ***.**** ***.****
Cox Communications, 6.53% 1feb2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cox Communications, 6.8% 1aug2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cox Communications, 6.95% 15jan2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cox Communications, 7.375% 1jul2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cox Communications, 7.625% 15jun2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
CP All, 3.4% 18mar2023, THB 15.10.2019 ***.**** ***.**** *.** *.**
CP All, 3.65% 30jun2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
CP All, 4.1% 30jun2022, THB 15.10.2019 ***.**** ***.**** *.** *.**
CP All, 4.15% 18mar2028, THB 15.10.2019 ***.**** ***.**** *.** *.**
CP All, 4.8% 26dec2026, THB 15.10.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 2.28% 12apr2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 2.51% 15jul2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.09% 15jul2023, THB 15.10.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.1% 20jan2021, THB 15.10.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.73% 12apr2031, THB 15.10.2019 ***.**** ***.**** *.** *.**
CPP Investment Board, FRN 27dec2019, USD 15.10.2019 **.**** ***.****
CR Power, 4.7% 8jan2020, CNY 15.10.2019 ***.**** ***.****
CR Power, 4.95% 8jan2020, CNY 15.10.2019 ***.**** ***.****
Crane, 6.55% 15nov2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR 15.10.2019 *.**** **.**** ****.** ***.**
Credit Agricole (London Branch), FRN 10jan2022, USD 15.10.2019 ***.**** ***.****
Credit Agricole (London Branch), FRN 1jul2021, USD 15.10.2019 ***.**** ***.****
Credit Agricole CIB, 0% 18mar2035, USD (7326D) 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD 15.10.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD 15.10.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD 15.10.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD 15.10.2019 **.**** **.**** **.** **.**
Credit Agricole CIB, 4.2% 5aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR 15.10.2019 **.**** **.**** **.** **.**
Credit Agricole SA, 0.15% 9jul2021, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 0% 18mar2045, USD (10958D) 15.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 5.153% 21jan2046, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 4% 28apr2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 4.191% 21oct2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cresud, 6.5% 16feb2023, USD (23) 15.10.2019 **.**** **.**** **.** **.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 15.10.2019 **.**** **.**** *.** *.**
Crown Castle Towers, 4.241% 15jul2048, USD 15.10.2019 ***.**** ***.**** *.** *.**
Crown Cork, 7.5% 15dec2096, USD 15.10.2019 ***.**** ***.**** *.** *.**
CSSC, 5.03% 20jun2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CSSC, 5.22% 17sep2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 6.8% 1dec2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 7.25% 1may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 7.95% 1may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 8.1% 15sep2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 8.625% 15may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
CSX Transportation, 7.875% 15may2043, USD 15.10.2019 ***.**** ***.**** *.** *.**
CTBC, 0% 27jan2045, USD (10966D) 15.10.2019 ***.**** ***.**** *.** *.**
CTBC, 0.83% 19may2020, TWD 15.10.2019 ***.**** ***.**** *.** *.**
CTI Capital Management, 4.75% 15mar2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
CTR Partnership, 5.25% 1jun2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ctrl Section 1 Finance, 2.334% 2nov2051, GBP 15.10.2019 ***.**** ***.****
Cubist, 1.875% 1sep2020, USD (Conv.) 15.10.2019 ***.**** ***.**** -**.** -**.**
Cullen/Frost Bankers, FRN 1mar2034, USD 15.10.2019 **.**** **.****
Cummins, 6.75% 15feb2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.75% 1dec2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
CVS Health, 5% 1dec2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS) 15.10.2019 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS) 15.10.2019 ***.**** ***.****
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS) 15.10.2019 ***.**** ***.****
CyberAgent, 0% 17feb2023, JPY (Conv.) 15.10.2019 ***.**** ***.**** -*.** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.) 15.10.2019 ***.**** ***.**** -*.** -*.**
CYBG, 8% perp., GBP 15.10.2019 **.**** **.**** *.** *.**
CyrusOne LP, 5% 15mar2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
CyrusOne LP, 5.375% 15mar2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Czech Railways, 1.89% 3jun2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Dafang County Construction Investment, 6% 26sep2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Dafeng City Construction State-owned Assets Management, 7.08% 13dec2019, CNY 15.10.2019 **.**** **.**** ******.** ******.**
Dafeng City Construction State-owned Assets Management, 8.5% 30dec2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Dafeng City Construction State-owned Assets Management, 8.7% 24jan2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Daimler AG, FRN 18jun2020, GBP 15.10.2019 **.**** **.****
Daimler AG, FRN 6jan2020, USD 15.10.2019 ***.**** ***.****
Dali Economic Development & Investment Group , 7.9% 4mar2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Dali Economic Development & Investment Group , 8.3% 11dec2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Dali Haidong Development Investment, 6.01% 25jan2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Dali Tourism Industry Development Group, 6.5% 7mar2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian Lvshun Construction and Development Investment, 6.19% 17jun2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian Puwan Project Management, 4.5% 1feb2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Dalian Puwan Project Management, 7.09% 20feb2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Dalian Rural Commercial Bank Corporation, 5.09% 14dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 2.5% 16nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 2.61% 16nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 2.73% 16nov2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 2.8% 16nov2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 3.11% 16nov2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.13% 16nov2023, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.14% 16nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 3.2% 16nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.22% 17nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 3.22% 17nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Dalian, 3.26% 18nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.26% 18nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.39% 18nov2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.4% 18nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.43% 18nov2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.44% 18nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.54% 3jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.54% 3jul2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.6% 3jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.6% 3jul2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 16may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 16may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 17may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 17may2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.87% 10nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.89% 10nov2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 3.99% 10aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.05% 10nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.05% 16may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.09% 10nov2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.11% 10aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.11% 10aug2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.13% 15jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.13% 15jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.14% 15jun2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.14% 15jun2022, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.16% 16may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10aug2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10aug2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.22% 10nov2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.23% 15jun2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.23% 15jun2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dalian, 4.38% 10nov2027, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dallas, 2.21% 1oct2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dallas, 2.635% 1oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 15.10.2019 **.**** **.**** *.** *.**
Dangtu County Urban Construction Investment, 5.38% 10aug2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Dangyang Xinyuan Investment and Development, 7.99% 23may2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Danske Bank, 6.125% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Danske Bank, FRN 25jan2023, SEK 15.10.2019 **.**** **.****
Danske Bank, FRN 2mar2020, USD 15.10.2019 ***.**** ***.****
Danyang Investment Group, 3.99% 25jan2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Danyang Investment Group, 5.49% 18jul2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Danyang Investment Group, 6.81% 23oct2019, CNY 15.10.2019 **.**** **.**** *******.** *******.**
Danyang Investment Group, 6.9% 23oct2020, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Dartmouth College, 4% 1jun2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dashiqiao Urban Construction Investment, 7.59% 14aug2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dashiqiao Urban Construction Investment, 7.82% 1dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Datong Coal Mine Group, 5.2% 24apr2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Datong Coal Mine Group, 5.85% 24oct2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Datong Economic Construction Investment, 4.49% 22oct2022, CNY 15.10.2019 **.**** **.**** **.** **.**
DaVinci Reinsurance Ltd., 2025 15.10.2019 ***.**** ***.**** *.** *.**
Dawa City Construction Investment, 6.29% 12jun2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Dawa Xian Lingang Ecological New Town Investment Construction and Development, 5.99% 19oct2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Daye City Construction Investment Development, 4.05% 31aug2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Daye City Construction Investment Development, 4.5% 28mar2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Daye City Construction Investment Development, 7.3% 3mar2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Dayton Power & Light (DP&L), 8.125% 1sep2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dazhou Development Holdings, 5.1% 27nov2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Dazhou Development Holdings, 6.55% 14jan2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Dazhou Investment, 3.99% 4nov2026, CNY 15.10.2019 **.**** **.**** *.** *.**
Dazhou Investment, 6.5% 7apr2027, CNY 15.10.2019 **.**** ***.**** *.** *.**
Dazhou Investment, 6.99% 25dec2019, CNY 15.10.2019 **.**** **.**** ******.** ******.**
DB Privat- und Firmenkundenbank, 4.805% 24jul2028, DEM 15.10.2019 ***.**** ***.**** *.** *.**
DBNGP Finance, FRN 28sep2023, AUD 15.10.2019 ***.**** ***.****
DBS Bank (China), 4.3% 17dec2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 28jan2046, USD (10965D) 15.10.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 29jan2046, USD (10965D) 15.10.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 29jan2046, USD (10965D) 15.10.2019 ***.**** ***.**** *.** *.**
DBS Bank, FRN 18nov2019, USD 15.10.2019 ***.**** ***.****
DBS Bank, FRN 25may2020, GBP 15.10.2019 ***.**** ***.****
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 15.10.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 5.25% 15may2028, CNY 15.10.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, FRN 25jul2022, USD 15.10.2019 ***.**** ***.****
DBS Group Holdings Ltd, FRN 8jun2020, USD 15.10.2019 ***.**** ***.****
de Volksbank (SNS Bank), 0.75% 18may2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 1.425% 4may2037, EUR 15.10.2019 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 6% 26jan2035, EUR 15.10.2019 ***.**** ***.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 15.10.2019 *.**** *.****
Deere&Company, 6.55% 1oct2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Deere&Company, 8.5% 9jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dehongzhou HongKang Investment and Development , 6.68% 23jan2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Dekabank, 0.15% 22mar2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Dekabank, 0.55% 23mar2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Dekabank, 1.29% 23feb2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Dekabank, 1.29% 2feb2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Dekabank, FRN 2may2028, EUR 15.10.2019 ***.**** ***.****
Delek Logistics Partners, 6.75% 15may2025, USD 15.10.2019 **.**** ***.**** *.** *.**
Delphi Corp, 7.875% 31jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Delta Air Lines 2002-1, 6.718% 2jul2024, USD (ABS) 15.10.2019 ***.**** ***.****
Delta Air Lines 2007-1, 8.021% 10feb2024, USD (ABS) 15.10.2019 ***.**** ***.****
Dengfeng Electricity Group, 6.51% 1sep2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 4.9% 24aug2035, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 5.25% 31mar2025, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 7% perp., EUR 15.10.2019 **.**** **.****
Deqing Construction Investment, 3.6% 11nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR 15.10.2019 ***.**** ***.****
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 8% 5mar2026, ZAR 15.10.2019 **.**** **.**** **.** **.**
Deutsche Bank (London Branch), FRN 10feb2021, USD 15.10.2019 ***.**** ***.****
Deutsche Bank (London Branch), FRN 11may2020, USD 15.10.2019 **.**** **.****
Deutsche Bank (London Branch), FRN 17mar2021, USD 15.10.2019 **.**** **.****
Deutsche Bank (London Branch), FRN 1feb2033, EUR 15.10.2019 **.**** **.****
Deutsche Bank (London Branch), FRN 23may2023, USD 15.10.2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 20aug2020, USD 15.10.2019 ***.**** ***.****
Deutsche Bank (Singapore Branch), 0% 25nov2045, USD (10958D) 15.10.2019 ***.**** ***.****
Deutsche Bank (Singapore Branch), 0% 27jun2047, AUD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4.05% 10jul2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD 15.10.2019 ***.**** ***.****
Deutsche Bank (Singapore Branch), FRN 19mar2025, USD 15.10.2019 **.**** **.****
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D) 15.10.2019 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.4% 15may2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.42% 22aug2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 10feb2020, USD 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.784% 3apr2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3% 16jun2021, USD 15.10.2019 **.**** **.****
Deutsche Bank, 3% 16jun2021, USD 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 3% 25aug2022, USD 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 8.05% perp., USD 15.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, FRN 27jan2025, EUR 15.10.2019 **.**** ***.****
Deutsche Postbank, 4.805% 24jul2028, DEM 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 17jan2020, USD 15.10.2019 ***.**** ***.****
Development Bank of Japan, FRN 20jun2022, USD 15.10.2019 ***.**** ***.****
Dexia Credit Local, 4.55% 2apr2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, FRN 13may2021, EUR 15.10.2019 ***.**** ***.****
Dexia Credit Local, FRN 2aug2021, EUR 15.10.2019 ***.**** ***.****
Dexia Credit Local, FRN 30mar2023, EUR 15.10.2019 ***.**** ***.****
Dexia Credit Local, FRN 4sep2020, USD 15.10.2019 ***.**** ***.****
DFC Finance, 1% 16jun2020, USD 15.10.2019 **.**** **.**** **.** **.**
Diageo, 8.00% 15sep2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Diamond Shamrock, 7.65% 1jul2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Die Schweizerische POST, 0.418% 20dec2019, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.763% 20dec2022, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.165% 20dec2027, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.281% 19dec2031, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.315% 20dec2032, CHF 15.10.2019 ***.**** ***.**** -*.** -*.**
DiGi Telecommunications, 4.38% 14apr2022, MYR 15.10.2019 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.53% 12apr2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.65% 14apr2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 4.6% 5sep2024, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 4.7% 5sep2025, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 4.8% 4sep2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 4.9% 3sep2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 5% 5sep2028, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Digital Equipment, 7.75% 1apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Digital River, 2% 1nov2030, USD (Conv.) 15.10.2019 **.**** ***.**** *.** *.**
Dime Community Bancshares, 4.5% 15jun2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dingyuan City Construction, 5.8% 6dec2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dingyuan City Construction, 7% 27jun2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Direct Line Insurance Group, 4.75% perp., GBP 14.10.2019 **.**** **.**** *.** *.**
DIRECTV Holdings, 4.375% 14sep2029, GBP 15.10.2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 6.35% 15mar2040, USD 15.10.2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 6.375% 1mar2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
Diversified CPC, 5.6% 15oct2097, USD 15.10.2019 ***.**** ***.**** *.** *.**
DNB ASA, 1.98% 19jan2027, SEK 15.10.2019 ***.**** ***.****
DNB ASA, FRN 19jan2027, SEK 15.10.2019 ***.**** ***.****
DNB Bank ASA, FRN 10dec2020, EUR 15.10.2019 ***.**** ***.****
DNB Bank ASA, FRN 17aug2020, EUR 15.10.2019 ***.**** ***.****
DNB Bank ASA, FRN 2jun2021, USD 15.10.2019 ***.**** ***.****
DNB Bank ASA, FRN perp., USD 15.10.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 15.10.2019 **.**** **.****
DNB Boligkreditt, 0% 8sep2023, EUR (2556D) 15.10.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.05% 20may2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.1175% 30apr2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.625% 26may2020, SEK 15.10.2019 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 0.625%23feb2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.75% 19feb2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.755% 6oct2021, GBP 15.10.2019 **.**** **.**** *.** *.**
DNB Boligkreditt, 1.08%22dec2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.488% 3dec2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.55% 24nov2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
DNB Boligkreditt, FRN 26may2020, SEK 15.10.2019 ***.**** ***.****
DNB Boligkreditt, FRN 30apr2021, EUR 15.10.2019 ***.**** ***.****
Dominion Energy, 6.3% 30sep2066, USD 15.10.2019 **.**** **.****
Dominion Energy, 7.5% 30jun2066, USD 15.10.2019 **.**** **.****
Dongfeng Nissan Auto Finance, 4.9% 16apr2021, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dongfeng Nissan Auto Finance, 4.95% 25aug2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dongtai City Construction And Investment, 7.1% 26dec2019, CNY 15.10.2019 **.**** **.**** ******.** ******.**
Dongtai City Construction And Investment, 7.58% 23apr2021, CNY 15.10.2019 **.**** **.**** **.** **.**
Dongtai City Construction And Investment, 8.65% 13jan2021, CNY 15.10.2019 **.**** **.**** ***.** ***.**
Dongtai State-Owned Asset Management, 4.17% 16nov2023, CNY 15.10.2019 **.**** **.**** *.** *.**
Dongxiang County Investment Development, 6.2% 20mar2024, CNY 15.10.2019 **.**** **.**** *.** *.**
Dongying Bank, 5.6% 15oct2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dongying City Asset Management, 5.57% 31mar2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Dongzhi Management & Investment, 4.88% 20jun2023, CNY 15.10.2019 **.**** **.**** **.** **.**
Donnelley Financial Solutions, 8.25% 15oct2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dow Capital, 8.64% 1jun2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dow Chemical, 2.85% 15aug2020, USD 15.10.2019 **.**** **.**** *.** *.**
Dow Chemical, 3.45% 15aug2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dow Chemical, 3.95% 15aug2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dow Chemical, 7.75% 15sep2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dow Chemical, 8.85% 15sep2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dresser Industries, 7.6% 15aug2096, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dtac Trinet Co, 2.92% 29jul2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
DTE Energy, 5.375% 1jun2076, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, FRN 15dec2019, USD 15.10.2019 ***.**** ***.****
Dujiangyan New Town Construction Investment, 6.9% 19oct2024, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dujiangyan New Town Construction Investment, 7.8% 2may2025, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Dujiangyan Xingyan Investment Limited, 6.1% 12mar2022, CNY 15.10.2019 **.**** **.**** **.** **.**
Duke Energy Florida Project Finance, 1.196% 1mar2020, USD 15.10.2019 **.**** **.**** *.** *.**
Duke Energy Florida, 6.75% 1feb2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 8.31% 1sep2032, USD 15.10.2019 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 8.85% 15jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 6.9% 1jun2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 8.625% 15sep2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Duke University, 3.199% 1oct2038, USD 15.10.2019 ***.**** ***.**** *.** *.**
Duke University, 3.299% 1oct2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
Dutch Lion, 11.25% 15jun2020, EUR 15.10.2019 **.**** **.****
Duyun Municipality State-Owned Capital Operation , 6.6% 28dec2022, CNY 15.10.2019 **.**** **.**** **.** **.**
DVB Bank, 1.507% 22jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
DVB Bank, FRN 18aug2026, USD 15.10.2019 ***.**** ***.****
DVB Bank, FRN 22dec2022, USD 15.10.2019 ***.**** ***.****
DY8 Leasing, 2.565% 26nov2025, USD 15.10.2019 ***.**** ***.****
Dynagas LNG Partners, 6.25% 30oct2019, USD 15.10.2019 **.**** **.**** **.** **.**
DZ BANK, 2.5% 18mar2022, USD 15.10.2019 **.**** **.**** *.** *.**
DZ BANK, 3.5% 25sep2030, EUR 15.10.2019 **.**** ***.****
DZ BANK, 4.8% 29oct2030, USD 15.10.2019 **.**** **.**** *.** *.**
DZ BANK, FRN 2jun2021, USD 15.10.2019 ***.**** ***.****
DZ Privatbank SA, 0.01% 21nov2022, CHF 15.10.2019 **.**** **.**** *.** *.**
DZ Privatbank SA, 0.25% 11may2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DZ Privatbank SA, 0.25% 18nov2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DZ Privatbank SA, 0.25% 28jun2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DZ Privatbank SA, 0.361% 17may2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DZ Privatbank SA, 0.5525% 2dec2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
DZ Privatbank SA, 0.625% 15may2020 15.10.2019 ***.**** ***.**** -*.** -*.**
E.ON, 5.375% 28jul2039, EUR 15.10.2019 ***.**** ***.**** *.** *.**
E.Sun Commercial Bank, 4.97% perp., USD 15.10.2019 **.**** **.**** *.** *.**
E.Sun Commercial Bank, 5.1% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 15.10.2019 **.**** **.**** **.** **.**
Eagle Bancorp, 5.75% 1sep2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Eagle Bancorp, FRN 1aug2026, USD 15.10.2019 ***.**** ***.****
Eagle Credit Card Trust, 2.631% 17oct2025, CAD (ABS) 15.10.2019 ***.**** ***.**** *.** *.**
East Slope Residencies, 0.1% 28feb2062, GBP 15.10.2019 ***.**** ***.****
Eastern & Oriental, 2% 1apr2020, MYR 15.10.2019 **.**** **.**** *.** *.**
Eastern & Oriental, 2% 6mar2020, MYR (Conv.) 15.10.2019 **.**** **.**** *.** *.**
Eastern Power Networks, 0.032% 7oct2025, GBP 15.10.2019 ***.**** ***.**** -*.** -*.**
Eastman Chemical, 7.6% 1feb2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Eastman Chemical, 7.625% 15jun2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Easy Buy, 3.08% 30sep2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
Easy Buy, 3.37% 7jun2024, THB 15.10.2019 ***.**** ***.**** *.** *.**
Easy Buy, 4.1% 12mar2020, THB 15.10.2019 ***.**** ***.**** *.** *.**
Eaton, 6.5% 1jun2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Eaton, 7.625% 1apr2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Eaton, 7.65% 15nov2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
Eaton, 7.875% 01jun2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
eBay, 6% 1feb2056, USD 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 0% 10sep2021, USD (7305D) 15.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 25may2040, USD (10958D) 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 0% 29nov2046, USD (10957D) 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 1.45% 3mar2025, USD 15.10.2019 **.**** **.****
EBRD, 12% 12mar2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 2.73% 26sep2046, USD 15.10.2019 **.**** **.**** *.** *.**
EBRD, 2.746% 17jul2024, GBP 15.10.2019 ***.**** ***.****
EBRD, 4.60% 30oct2019, INR 15.10.2019 **.**** **.**** **.** **.**
EBRD, 7.95% 22dec2021, AMD 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 8.25% 4aug2022, AMD 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, FRN 19apr2035, EUR 15.10.2019 **.**** **.****
EBRD, FRN 31jul2023, GBP 15.10.2019 **.**** **.****
EBS Mortgage Finance, FRN 22jun2023, EUR 15.10.2019 ***.**** ***.****
EBS Mortgage Finance, FRN 29nov2024, EUR 14.10.2019 ***.**** ***.****
ECL Finance, 9.05% 28dec2019, INR 15.10.2019 **.**** **.**** **.** **.**
Ecopetrol, FRN 1dec2040, COP 15.10.2019 ***.**** ***.****
Edaran SWM, 6% 3apr2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Edaran SWM, 6% 5apr2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Edaran SWM, 6% 5apr2028, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Edaran SWM, 6% 5oct2026, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Edaran SWM, 6% 5oct2027, MYR 15.10.2019 ***.**** ***.**** *.** *.**
Edaran SWM, 6% 5oct2028, MYR 15.10.2019 ***.**** ***.**** *.** *.**
EDL-Generation, 3.9% 13jul2021, THB 15.10.2019 ***.**** ***.**** *.** *.**
EDL-Generation, 4.5% 13jul2023, THB 15.10.2019 ***.**** ***.**** *.** *.**
EDL-Generation, 4.95% 12dec2019, THB 15.10.2019 ***.**** ***.**** *.** *.**
EDL-Generation, 5% 2sep2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
EDL-Generation, 5.45% 12dec2024, THB 15.10.2019 ***.**** ***.**** *.** *.**
EDL-Generation, 5.59% 2sep2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
El Paso CGP, 6.95% 1jun2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
El Paso CGP, 7.42% 15feb2037, USD 15.10.2019 ***.**** ***.**** *.** *.**
El Paso Electric, 3.3% 15dec2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
El Paso Electric, 7.5% 15mar2038, USD 15.10.2019 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Eldorado Resorts, 7% 1aug2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Eldorado Resorts, 7% 1aug2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1.278% 26jan2029, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1.569% 26jan2032, JPY 15.10.2019 ***.**** ***.**** *.** *.**
Eletson Holdings, 9.625% 15jan2022, USD 15.10.2019 **.**** **.**** **.** **.**
Elion Resources Group, 7.5% 22mar2021, CNY 15.10.2019 **.**** **.**** *.** *.**
Ellevio, FRN 28feb2020, SEK 15.10.2019 ***.**** ***.****
Ellevio, FRN 28feb2024, SEK 15.10.2019 ***.**** ***.****
Ellevio, FRN 9dec2023, SEK 15.10.2019 ***.**** ***.****
Embarq Florida, 7.125% 15jul2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 3.5% 16aug2020, CLF 15.10.2019 ***.**** ***.**** *.** *.**
Emera, 6.75% 15jun2076, USD 15.10.2019 ***.**** ***.****
Emergent Biosolutions, 2.875% 15jan2021, USD (Conv.) 15.10.2019 **.**** ***.**** *.** *.**
Emerson Electric, FRN 27mar2040, USD 15.10.2019 ***.**** ***.****
Emgesa, 7.59% 27sep2022, COP (E6) 15.10.2019 ***.**** ***.**** *.** *.**
Emgesa, FRN 11feb2023, COP (B7) 15.10.2019 ***.**** ***.****
Emgesa, FRN 11feb2024, COP 15.10.2019 ***.**** ***.****
Emgesa, FRN 11sep2025, COP (B) 15.10.2019 ***.**** ***.****
Emgesa, FRN 13dec2027, COP (B15) 15.10.2019 ***.**** ***.****
Emgesa, FRN 16may2024, COP (B10) 15.10.2019 ***.**** ***.****
Emgesa, FRN 16may2030, COP (B16) 15.10.2019 ***.**** ***.****
Emgesa, FRN 2jul2021, COP 15.10.2019 ***.**** ***.****
Emirates NBD, 3.15% 18may2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 3.4% 13may2022, HKD 15.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4% 28feb2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4% 28feb2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.27% 28sep2037, USD 15.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.65% 8jun2020, CNY 15.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 5.35% 11jul2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, FRN 10apr2020, USD 15.10.2019 ***.**** ***.****
Emirates NBD, FRN 11mar2023, USD 15.10.2019 ***.**** ***.****
Emirates NBD, FRN 12oct2020, USD 15.10.2019 ***.**** ***.****
Emirates NBD, FRN 15mar2020, USD 15.10.2019 ***.**** ***.****
Emirates NBD, FRN 21feb2020, USD 15.10.2019 ***.**** ***.****
Emirates NBD, FRN 21jun2021, USD 15.10.2019 ***.**** ***.****
Emirates NBD, FRN 23jun2021, USD 15.10.2019 ***.**** ***.****
Emirates NBD, FRN 28jul2020, USD 15.10.2019 ***.**** ***.****
Emirates NBD, FRN 5jun2020, USD 15.10.2019 ***.**** ***.****
Empire District Electric, 4.65% 1jun2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Empire District Electric, 5.2% 1sep2040, USD 15.10.2019 ***.**** ***.**** *.** *.**
Empire District Electric, 5.8% 1jul2035, USD 15.10.2019 ***.**** ***.**** *.** *.**