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Анонимный участник 12 — Карточка организации

название организации Анонимный участник 12
полное название организации Анонимный участник 12
страна риска США
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1011778 B.C., 4.25% 15may2024, USD 16.08.2019 ***.**** -*.**
1011778 B.C., 5% 15oct2025, USD 16.08.2019 ***.**** -*.**
1MDB, 4.4% 9mar2023, USD 19.08.2019 **.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 3.7% 15sep2024, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.55% 15mar2033, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 7.7% 30oct2025, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 8.15% 17oct2036, USD 16.08.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 16.08.2019 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 16.08.2019 **.**** **.**
2i rete gas, 2.195% 11sep2025, EUR 16.08.2019 ***.**** -*.**
361 Degrees International, 7.25% 3jun2021, USD 19.08.2019 **.**** **.**
3M Company, 0.375% 15feb2022, EUR 16.08.2019 ***.**** -*.**
3M Company, 1.625% 19sep2021, USD 16.08.2019 **.**** *.**
3M Company, 2% 26jun2022, USD 16.08.2019 ***.**** *.**
3M Company, 2% 7aug2020, USD 16.08.2019 ***.**** *.**
3M Company, 2.25% 15mar2023, USD 16.08.2019 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 16.08.2019 ***.**** *.**
3M Company, 2.75% 1mar2022, USD 16.08.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 16.08.2019 ***.**** *.**
3M Company, 3% 14sep2021, USD 16.08.2019 ***.**** *.**
3M Company, 3% 7aug2025, USD 16.08.2019 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 16.08.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 16.08.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 16.08.2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 16.08.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 16.08.2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 16.08.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 16.08.2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 16.08.2019 ***.**** *.**
3M Company, FRN 14feb2024, USD 16.08.2019 **.****
407 East Development Group, 4.473% 23jun2045, CAD 16.08.2019 ***.**** *.**
407 International, 2.43% 4may2027, CAD 16.08.2019 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 16.08.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 16.08.2019 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 16.08.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 16.08.2019 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 16.08.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 16.08.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 16.08.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 16.08.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 16.08.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 16.08.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 16.08.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 16.08.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 16.08.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 16.08.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 16.08.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 16.08.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 16.08.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 16.08.2019 ***.**** *.**
407 International, 6.75% 27jul2039, CAD 16.08.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 16.08.2019 ***.**** *.**
8x8, 0.5% 1feb2024, USD (Conv.) 16.08.2019 ***.**** -*.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 16.08.2019 ***.**** -*.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 16.08.2019 ***.**** -*.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 16.08.2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 16.08.2019 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 16.08.2019 ***.**** -*.**
AA Bond Co, 2.875% 31jan2022, GBP 16.08.2019 ***.**** -*.**
AAG FH LP, 9.75% 15jul2024, USD 16.08.2019 **.**** **.**
Aareal Bank, 0.125% 1feb2023, EUR 16.08.2019 ***.**** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 16.08.2019 ***.**** *.**
ABB Finance USA, 2.8% 3apr2020, USD 16.08.2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 16.08.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 16.08.2019 ***.**** *.**
ABB, 0.75% 16may2024, EUR 16.08.2019 ***.**** -*.**
ABB, 2.875% 8may2022, USD 16.08.2019 ***.**** *.**
ABB, 4% 15jun2021, USD 16.08.2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 16.08.2019 ***.**** *.**
Abbey National Treasury Services, 0.25% 9aug2022, EUR 16.08.2019 ***.****
Abbey National Treasury Services, 0.875% 25nov2020, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 16.08.2019 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 16.08.2019 ***.**** -*.**
Abbott Laboratories, 1.5% 27sep2026, EUR 16.08.2019 ***.**** -*.**
Abbott Laboratories, 2.55% 15mar2022, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 16.08.2019 ***.**** *.**
AbbVie, 0.375% 18nov2019, EUR 16.08.2019 ***.**** -**.**
AbbVie, 1.375% 17may2024, EUR 16.08.2019 ***.**** -*.**
AbbVie, 2.3% 14may2021, USD 16.08.2019 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 16.08.2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 16.08.2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 16.08.2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 16.08.2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 16.08.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 16.08.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 16.08.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 16.08.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 16.08.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 16.08.2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 16.08.2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 16.08.2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 16.08.2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 16.08.2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 16.08.2019 ***.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 16.08.2019 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 16.08.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 16.08.2019 ***.**** -*.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 16.08.2019 ***.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 16.08.2019 ***.**** -*.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 16.08.2019 ***.**** -*.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 16.08.2019 ***.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 16.08.2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 16.08.2019 ***.**** *.**
ABM investama, 7.125% 1aug2022, USD 19.08.2019 **.**** **.**
ABN AMRO, 0.25% 3dec2021, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.5% 17jul2023, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.625% 31may2022, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1% 13apr2031, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.125% 12jan2032, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.375% 12jan2037, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.45% 12apr2038, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.8% 20sep2019, USD 16.08.2019 **.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 2.45% 4jun2020, USD 16.08.2019 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 2.5% 5sep2023, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 16.08.2019 ***.**** *.**
ABN AMRO, 3.375% 15aug2031, CHF 16.08.2019 ***.**** -*.**
ABN AMRO, 3.4% 27aug2021, USD 16.08.2019 ***.**** *.**
ABN AMRO, 4.125% 28mar2022, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 16.08.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 16.08.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 16.08.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 16.08.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 16.08.2019 ***.**** *.**
ABN AMRO, FRN 19jan2021, USD 16.08.2019 ***.****
ABN AMRO, FRN 27aug2021, USD 16.08.2019 ***.****
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 16.08.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 16.08.2019 ***.**** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 16.08.2019 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 16.08.2019 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 16.08.2019 ***.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 16.08.2019 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 16.08.2019 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 16.08.2019 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 16.08.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 16.08.2019 ***.**** -*.**
Acadia Healthcare, 6.125% 15mar2021, USD 16.08.2019 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 16.08.2019 ***.**** *.**
Acalanes Union High School District, 0% 1aug2046, USD (12796D) 16.08.2019 **.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 16.08.2019 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 16.08.2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 16.08.2019 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 16.08.2019 ***.**** *.**
ACCO Brands, 5.25% 15dec2024, USD 16.08.2019 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 16.08.2019 ***.**** -*.**
ACE Cash Express, 12% 15dec2022, USD 16.08.2019 **.**** **.**
ACE Group, 9.7% 1apr2030 16.08.2019 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 16.08.2019 ***.**** -*.**
Acea, 1.75% 23may2028, EUR 16.08.2019 ***.**** -*.**
ACFA, 4.45% 15dec2025, CAD 16.08.2019 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 15.08.2019 ***.**** -*.**
Achmea BV, 4.25% perp., EUR 16.08.2019 ***.**** *.**
ACI Worldwide, 5.75% 15aug2026, USD 16.08.2019 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 16.08.2019 **.**** **.**
Acosta, 7.75% 1oct2022, USD 16.08.2019 **.**** **.**
Acrisure, 7% 15nov2025, USD 16.08.2019 ***.**** *.**
Acrisure, 8.125% 15feb2024, USD 16.08.2019 ***.**** -*.**
Activision Blizzard, 2.3% 15sep2021, USD 16.08.2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 16.08.2019 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 16.08.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 16.08.2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 16.08.2019 ***.**** *.**
Actuant, 5.625% 15jun2022, USD 14.08.2019 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 16.08.2019 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 16.08.2019 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 16.08.2019 **.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 19.08.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 19.08.2019 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 16.08.2019 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 16.08.2019 ***.**** -*.**
Adecoagro, 6% 21sep2027, USD 16.08.2019 **.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 16.08.2019 **.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 16.08.2019 ***.**** *.**
Adient, 7% 15may2026, USD 16.08.2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 16.08.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 16.08.2019 ***.**** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 16.08.2019 ***.**** -*.**
ADLER Real Estate, 1.5% 6dec2021, EUR 16.08.2019 ***.**** -*.**
ADLER Real Estate, 3% 27apr2026, EUR 16.08.2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 16.08.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 16.08.2019 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 16.08.2019 ***.**** -*.**
ADT Corp, 4.125% 15jun2023, USD 16.08.2019 ***.**** -*.**
ADT Corp, 4.875% 15jul2032, USD 16.08.2019 ***.**** *.**
ADT Corp, 5.25% 15mar2020, USD 15.08.2019 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 16.08.2019 ***.**** -*.**
Advance Auto Parts, 4.5% 15jan2022, USD 16.08.2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 16.08.2019 ***.**** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD 16.08.2019 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 16.08.2019 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 16.08.2019 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 16.08.2019 ***.**** -*.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 16.08.2019 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 16.08.2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 16.08.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 16.08.2019 ***.**** -*.**
Aecon Group, 5% 31dec2023, CAD 16.08.2019 ***.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 16.08.2019 ***.**** *.**
Aegon, 0.25% 25may2023, EUR 16.08.2019 ***.**** -*.**
Aegon, 5.5% 11apr2048, USD 16.08.2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 16.08.2019 ***.**** -*.**
AEP Texas Central, 6.65% 15feb2033, USD 16.08.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 16.08.2019 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 16.08.2019 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 16.08.2019 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 16.08.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 16.08.2019 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 16.08.2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 16.08.2019 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 16.08.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 16.08.2019 ***.**** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 16.08.2019 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 2.875% 14aug2024, USD 16.08.2019 **.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 16.08.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 16.08.2019 ***.**** -*.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 16.08.2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 16.08.2019 ***.**** -*.**
Aeroports de Paris, 1.125% 18jun2034, EUR 16.08.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 16.08.2019 ***.**** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 16.08.2019 ***.**** -*.**
Aeroports de Paris, 2.125% 11oct2038, EUR 16.08.2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 16.08.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 16.08.2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 16.08.2019 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 16.08.2019 ***.**** *.**
AES Corp, 4% 15mar2021, USD 16.08.2019 ***.**** -**.**
AES Corp, 4.5% 15mar2023, USD 16.08.2019 ***.**** -*.**
AES Corp, 4.875% 15may2023, USD 16.08.2019 ***.**** -*.**
AES Corp, 5.125% 1sep2027, USD 16.08.2019 ***.**** -*.**
AES Corp, 5.5% 15apr2025, USD 16.08.2019 ***.**** -*.**
AES Corp, 6% 15may2026, USD 16.08.2019 ***.**** -*.**
AES Gener, 7.125% 26mar2079, USD 16.08.2019 ***.**** *.**
AES Ironwood, 2.25% 15jun2022, USD (Conv.) 15.08.2019 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 15.08.2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 16.08.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 16.08.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 16.08.2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 16.08.2019 **.**** *.**
Aetna, 4.125% 15nov2042, USD 16.08.2019 ***.**** *.**
Aetna, 4.125% 1jun2021, USD 16.08.2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 16.08.2019 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 16.08.2019 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 16.08.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 16.08.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 16.08.2019 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 16.08.2019 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 16.08.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 16.08.2019 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 16.08.2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 16.08.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 16.08.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 16.08.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 16.08.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 16.08.2019 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 16.08.2019 ***.**** *.**
Afreximbank, 4% 24may2021, USD 16.08.2019 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 16.08.2019 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 16.08.2019 ***.**** *.**
Africa Finance Corporation, 3.875% 13apr2024, USD 16.08.2019 ***.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 16.08.2019 ***.**** -*.**
African Development Bank, 0.5% 21mar2029, EUR 16.08.2019 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 16.08.2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 16.08.2019 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 16.08.2019 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 16.08.2019 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 16.08.2019 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 16.08.2019 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 16.08.2019 ***.****
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 16.08.2019 **.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 16.08.2019 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 14.08.2019 ***.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 16.08.2019 ***.**** -**.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 16.08.2019 ***.**** -*.**
Agile Group Holdings, 6.7% 7mar2022, USD 19.08.2019 ***.**** *.**
Agile Group Holdings, 6.875% perp., USD 19.08.2019 **.**** *.**
Agile Group Holdings, 8.375% perp., USD 19.08.2019 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 19.08.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 19.08.2019 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 16.08.2019 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 16.08.2019 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 16.08.2019 ***.**** *.**
Agilent Technologies, 5% 15jul2020, USD 16.08.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 16.08.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 16.08.2019 ***.****
Agricultural Bank of China, 2.5% 19sep2020, USD 16.08.2019 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY 16.08.2019 **.**** **.**
Agricultural Development Bank of China (ADBC), 4.24% 1jun2021, CNY 16.08.2019 **.**** ***.**
Agricultural Development Bank of China (ADBC), 4.37% 25may2023, CNY 16.08.2019 **.**** **.**
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 16.08.2019 **.**** **.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 16.08.2019 **.**** **.**
Ahern Rentals, 7.375% 15may2023, USD 16.08.2019 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 16.08.2019 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 16.08.2019 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 16.08.2019 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 15.08.2019 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 16.08.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 19.08.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 16.08.2019 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 19.08.2019 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 16.08.2019 ***.**** *.**
AIA Group, FRN 20sep2021, USD 16.08.2019 **.****
AIB Group, 4.263% 10apr2025, USD 16.08.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 16.08.2019 ***.**** *.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 16.08.2019 ***.**** -*.**
AIG Global Funding, 2.3% 1jul2022, USD 16.08.2019 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 16.08.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 16.08.2019 ***.**** *.**
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 16.08.2019 ***.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 16.08.2019 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 16.08.2019 ***.**** *.**
Air Canada, 4.75% 6oct2023, CAD 16.08.2019 ***.**** *.**
Air Canada, 7.75% 15apr2021, USD 16.08.2019 ***.**** -**.**
Air Lease Corp, 2.125% 15jan2020, USD 16.08.2019 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 16.08.2019 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 16.08.2019 ***.**** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 16.08.2019 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 16.08.2019 ***.**** -*.**
Air Liquide Finance, 0.75% 13jun2024, EUR 16.08.2019 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 16.08.2019 ***.**** -*.**
Air Liquide, 1% 8mar2027, EUR 16.08.2019 ***.**** -*.**
Air Liquide, 1.25% 3jun2025, EUR 16.08.2019 ***.**** -*.**
Air Liquide, 1.375% 27sep2019, USD 16.08.2019 **.**** *.**
Air Liquide, 1.75% 27sep2021, USD 16.08.2019 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 16.08.2019 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 16.08.2019 ***.**** -*.**
Air Liquide, 2.25% 27sep2023, USD 16.08.2019 ***.**** *.**
Air Liquide, 2.5% 27sep2026, USD 16.08.2019 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 16.08.2019 ***.**** *.**
Air Methods, 8% 15may2025, USD 16.08.2019 **.**** **.**
Air Products and Chemicals, 2.75% 3feb2023, USD 16.08.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 16.08.2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 16.08.2019 ***.**** *.**
Air Products and Chemicals, 4.375% 21aug2019, USD 15.08.2019 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 16.08.2019 **.**** *.**
Airbus, 0.875% 13may2026, EUR 16.08.2019 ***.**** -*.**
Airbus, 2.7% 17apr2023, USD 16.08.2019 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 16.08.2019 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 16.08.2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 16.08.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 16.08.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 16.08.2019 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 16.08.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 16.08.2019 ***.**** *.**
Airgas, 2.9% 15nov2022, USD 16.08.2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 16.08.2019 ***.**** *.**
Ajegroup, 6.5% 14may2022, USD 16.08.2019 **.**** *.**
AK Steel, 6.375% 15oct2025, USD 16.08.2019 **.**** **.**
AK Steel, 7% 15mar2027, USD 16.08.2019 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 16.08.2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 16.08.2019 ***.**** -*.**
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 16.08.2019 ***.**** -*.**
Akbank, 5% 24oct2022, USD 16.08.2019 **.**** *.**
Akbank, 5.125% 31mar2025, USD 16.08.2019 **.**** *.**
Akbank, 7.2% 16mar2027, USD 16.08.2019 **.**** **.**
Akelius Residential Property, 2.375% 15aug2025, GBP 16.08.2019 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 16.08.2019 ***.**** -*.**
Aker BP, 4.75% 15jun2024, USD 16.08.2019 ***.**** -*.**
Aker BP, 5.875% 31mar2025, USD 16.08.2019 ***.**** *.**
Aker BP, 6% 1jul2022, USD 16.08.2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 16.08.2019 ***.**** -*.**
Akzo Nobel, 6.5% 1oct2026, EUR 16.08.2019 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 16.08.2019 ***.**** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 16.08.2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 16.08.2019 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 16.08.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 16.08.2019 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 16.08.2019 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 16.08.2019 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 16.08.2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 16.08.2019 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 16.08.2019 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 16.08.2019 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 16.08.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 16.08.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 16.08.2019 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 16.08.2019 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 16.08.2019 ***.**** *.**
Alabama Power, 5.7% 15feb2033, USD 16.08.2019 ***.**** *.**
Alabama Power, 6% 1mar2039, USD 16.08.2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 16.08.2019 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2021, USD 16.08.2019 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2022, USD 16.08.2019 ***.**** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 16.08.2019 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 19.08.2019 **.**** *.**
Alameda Corridor Transportation Authority, 5% 1oct2035, USD 16.08.2019 ***.**** *.**
Alaris Royalty, 5.5% 30jun2024, CAD 16.08.2019 **.**** *.**
Albemarle, 4.15% 1dec2024, USD 16.08.2019 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 16.08.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 16.08.2019 ***.**** *.**
Alberta PowerLine, 4.0650% 1dec2053, CAD 16.08.2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 16.08.2019 ***.**** -*.**
Alberta, 1.35% 1sep2021, CAD 16.08.2019 **.**** *.**
Alberta, 1.6% 1sep2022, CAD 16.08.2019 ***.**** *.**
Alberta, 2.05% 17aug2026, USD 16.08.2019 ***.**** *.**
Alberta, 2.2% 1jun2026, CAD 16.08.2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 16.08.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 16.08.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 16.08.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 16.08.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 16.08.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 16.08.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 16.08.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 16.08.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 16.08.2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 16.08.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 16.08.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 16.08.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 16.08.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 16.08.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 16.08.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 16.08.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 16.08.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 16.08.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 16.08.2019 ***.**** *.**
Alberta, FRN 17jun2020, CAD 16.08.2019 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 16.08.2019 ***.**** -*.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 16.08.2019 ***.**** -*.**
Albertsons LLC, 7.5% 15mar2026, USD 16.08.2019 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 16.08.2019 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 16.08.2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 16.08.2019 ***.**** -*.**
Alcoa Corp, 7% 30sep2026, USD 16.08.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 16.08.2019 ***.**** *.**
Alectra, 2.488% 17may2027, CAD 16.08.2019 ***.**** *.**
Alectra, 3.033% 25jul2022, CAD 16.08.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 16.08.2019 ***.**** *.**
Alectra, 3.458% 12apr2049, CAD 16.08.2019 ***.**** *.**
Alectra, 3.958% 30jul2042, CAD 16.08.2019 ***.**** *.**
Alectra, 4.521% 29apr2021, CAD 16.08.2019 ***.**** *.**
Aleris International, 10.75% 15jul2023, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 16.08.2019 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 16.08.2019 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 16.08.2019 ***.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 16.08.2019 **.**** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 16.08.2019 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 16.08.2019 ***.**** *.**
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 16.08.2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 16.08.2019 ***.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 16.08.2019 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 16.08.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 16.08.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 16.08.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 16.08.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 19.08.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 16.08.2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 16.08.2019 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 16.08.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 16.08.2019 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 16.08.2019 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 16.08.2019 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 16.08.2019 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 16.08.2019 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 16.08.2019 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 16.08.2019 ***.**** -*.**
Allegheny Technologies, 5.875% 15aug2023, USD 16.08.2019 ***.**** -*.**
Allegheny Technologies, 5.95% 15jan2021, USD 16.08.2019 ***.**** -**.**
Allegion US Holding, 3.55% 1oct2027, USD 16.08.2019 ***.**** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 16.08.2019 ***.**** -*.**
Allergan Capital SARL, 3.85% 15jun2024, USD 16.08.2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 16.08.2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 16.08.2019 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 16.08.2019 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 16.08.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 16.08.2019 ***.**** *.**
Allergan, 1.25% 1jun2024, EUR 16.08.2019 ***.**** -*.**
Allergan, 3% 12mar2020, USD 16.08.2019 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 16.08.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 16.08.2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 16.08.2019 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 16.08.2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 16.08.2019 ***.**** *.**
Allergan, FRN 12mar2020, USD 16.08.2019 ***.****
Alliance Pipeline, 5.546% 31dec2023, CAD 16.08.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 16.08.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 16.08.2019 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 16.08.2019 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 16.08.2019 ***.**** *.**
Alliander, 2.875% 14jun2024, EUR 16.08.2019 ***.**** -*.**
Alliant Energy, 3.75% 15jun2023, USD 16.08.2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 16.08.2019 ***.**** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 16.08.2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 16.08.2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 16.08.2019 ***.**** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 16.08.2019 ***.**** -*.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 16.08.2019 ***.**** *.**
Allianz, 2.241% 7jul2045, EUR 16.08.2019 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 16.08.2019 ***.**** -*.**
Allianz, 3.099% 6jul2047, EUR 16.08.2019 ***.**** -*.**
Allianz, 3.375% perp., EUR 16.08.2019 ***.****
Allianz, 3.5% 14feb2022, EUR 16.08.2019 ***.**** -*.**
Allianz, 5.75% 8jul2041, EUR 16.08.2019 ***.**** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 16.08.2019 ***.****
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 16.08.2019 ***.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 16.08.2019 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 16.08.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 16.08.2019 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 16.08.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 16.08.2019 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 16.08.2019 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 15.08.2019 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 16.08.2019 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 16.08.2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 16.08.2019 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 16.08.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 16.08.2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 16.08.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 16.08.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 16.08.2019 ***.****
Allstate Corp, 5.95% 1apr2036, USD 16.08.2019 ***.**** *.**
Allstate Corp, 6.50% 15may2067, USD 16.08.2019 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 16.08.2019 ***.****
Ally Financial, 3.75% 18nov2019, USD 16.08.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 16.08.2019 ***.**** -*.**
Ally Financial, 4.125% 13feb2022, USD 16.08.2019 ***.**** -*.**
Ally Financial, 4.125% 30mar2020, USD 16.08.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 16.08.2019 ***.**** -**.**
Ally Financial, 4.625% 19may2022, USD 16.08.2019 ***.**** -*.**
Ally Financial, 4.625% 30mar2025, USD 16.08.2019 ***.**** -*.**
Ally Financial, 5.125% 30sep2024, USD 16.08.2019 ***.**** -*.**
Ally Financial, 5.75% 20nov2025, USD 16.08.2019 ***.**** -*.**
Ally Financial, 7.5% 15sep2020, USD 16.08.2019 ***.**** -**.**
Ally Financial, 8% 15mar2020, USD 16.08.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 16.08.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 16.08.2019 ***.**** *.**
Almarai Company, 4.311% 5mar2024, USD 16.08.2019 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 16.08.2019 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 16.08.2019 ***.**** *.**
Alpha 3, 6.25% 1feb2025, USD 16.08.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 16.08.2019 ***.**** *.**
Alphabet, 3.375% 25feb2024, USD 16.08.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 16.08.2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 15.08.2019 ***.**** -*.**
Alta Mesa, 7.875% 15dec2024, USD 16.08.2019 **.**** **.**
AltaGas Canada, 3.15% 6apr2026, CAD 16.08.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 16.08.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 16.08.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 16.08.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 16.08.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 16.08.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 16.08.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 16.08.2019 ***.**** *.**
AltaLink, 2.244% 7mar2022, CAD 16.08.2019 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 16.08.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 16.08.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 16.08.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 16.08.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 16.08.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 16.08.2019 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 16.08.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 16.08.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 16.08.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 16.08.2019 ***.**** *.**
Altera, 4.1% 15nov2023, USD 16.08.2019 ***.**** *.**
Alterra, 6.25% 30sep2020, USD 16.08.2019 ***.**** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 16.08.2019 ***.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 16.08.2019 ***.**** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 16.08.2019 ***.**** -*.**
Altice France (SFR Group), 7.375% 1may2026, USD 16.08.2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 16.08.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 16.08.2019 ***.**** -*.**
Altice, 10.5% 15may2027, USD 16.08.2019 ***.**** *.**
Altice, 4.75% 15jan2028, EUR 16.08.2019 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 16.08.2019 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 16.08.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 16.08.2019 ***.**** -*.**
Altice, 7.25% 15may2022, EUR 16.08.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 16.08.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 16.08.2019 **.**** *.**
Altice, 7.625% 15feb2025, USD 16.08.2019 ***.**** *.**
Altice, 7.75% 15may2022, USD 16.08.2019 ***.**** -*.**
Altice, 8% 15may2027, EUR 16.08.2019 ***.**** *.**
Altice, 8.125% 15jan2024, USD 16.08.2019 ***.**** -*.**
Altria Group, 1% 15feb2023, EUR 16.08.2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 16.08.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 16.08.2019 ***.**** -*.**
Altria Group, 2.625% 14jan2020, USD 16.08.2019 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 16.08.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 16.08.2019 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 16.08.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 16.08.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 16.08.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 16.08.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 16.08.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 16.08.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 16.08.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 16.08.2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 16.08.2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 16.08.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 16.08.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 16.08.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 16.08.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 16.08.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 16.08.2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 19.08.2019 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 16.08.2019 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 16.08.2019 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 16.08.2019 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 16.08.2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 16.08.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 16.08.2019 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 16.08.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 16.08.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 16.08.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 16.08.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 16.08.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 16.08.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 16.08.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 16.08.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 16.08.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 16.08.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 16.08.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 16.08.2019 ***.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 16.08.2019 ***.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 16.08.2019 ***.**** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 15.08.2019 ***.**** *.**
AMC Networks, 4.75% 15dec2022, USD 16.08.2019 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 16.08.2019 ***.**** -*.**
AMC Networks, 5% 1apr2024, USD 16.08.2019 ***.**** -*.**
Amcor Finance (USA), 4.5% 15may2028, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 16.08.2019 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 16.08.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 16.08.2019 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 16.08.2019 ***.**** *.**
America Movil, 0.75% 26jun2027, EUR 16.08.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 16.08.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 16.08.2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 16.08.2019 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 16.08.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 16.08.2019 ***.**** -*.**
America Movil, 3.625% 22apr2029, USD 16.08.2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 16.08.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 16.08.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 16.08.2019 ***.**** -*.**
America Movil, 5.0% 27oct2026, GBP 16.08.2019 ***.**** -*.**
America Movil, 5.0% 30mar2020, USD 16.08.2019 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 16.08.2019 ***.**** -*.**
America Movil, 6.125% 15nov2037, USD 16.08.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 16.08.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 16.08.2019 ***.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2013-2, 4.95% 15jan2023, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 16.08.2019 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 16.08.2019 ***.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 16.08.2019 ***.****
American Airlines 2019-1, 3.15% 15aug2033, USD (ABS) 16.08.2019 ***.****
American Airlines Group, 4.625% 1mar2020, USD 16.08.2019 ***.**** -**.**
American Airlines Group, 5.5% 1oct2019, USD 16.08.2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 16.08.2019 ***.**** -*.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 16.08.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 16.08.2019 ***.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 16.08.2019 ***.**** -*.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 16.08.2019 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 16.08.2019 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 16.08.2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 16.08.2019 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 16.08.2019 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 16.08.2019 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 16.08.2019 ***.**** *.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 16.08.2019 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 16.08.2019 **.**** ***.**
American Equity Investment Life, 5% 15jun2027, USD 16.08.2019 ***.**** -*.**
American Express Co, 2.2% 30oct2020, USD 16.08.2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 16.08.2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 16.08.2019 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 16.08.2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 16.08.2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 16.08.2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 16.08.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 16.08.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 16.08.2019 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 16.08.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 16.08.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 16.08.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 16.08.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 16.08.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 16.08.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 16.08.2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 16.08.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 16.08.2019 ***.****
American Express Co, FRN 17may2021, USD 16.08.2019 ***.****
American Express Co, FRN 1aug2022, USD 16.08.2019 ***.****
American Express Co, FRN 20may2022, USD 16.08.2019 ***.****
American Express Co, FRN 26may2020, USD 16.08.2019 ***.****
American Express Co, FRN 27feb2023, USD 16.08.2019 ***.****
American Express Co, FRN 30oct2020, USD 16.08.2019 ***.****
American Express Co, FRN 3aug2023, USD 16.08.2019 ***.****
American Express Co, FRN 5nov2021, USD 16.08.2019 ***.****
American Express Credit Corp, 1.7% 30oct2019, USD 16.08.2019 **.**** *.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 16.08.2019 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 16.08.2019 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 16.08.2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 16.08.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 16.08.2019 ***.**** *.**
American Express Credit Corp, FRN 30oct2019, USD 16.08.2019 ***.****
American Express Credit Corp, FRN 3mar2020, USD (Series F) 16.08.2019 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 16.08.2019 ***.****
American Financial Group, 3.5% 15aug2026, USD 16.08.2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 16.08.2019 ***.**** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 16.08.2019 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 16.08.2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 16.08.2019 ***.**** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 16.08.2019 ***.**** -*.**
American Honda Finance, 1.65% 12jul2021, USD 16.08.2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 16.08.2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 16.08.2019 **.**** *.**
American Honda Finance, 2% 13nov2019, USD 16.08.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 16.08.2019 **.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 16.08.2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 16.08.2019 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 16.08.2019 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 16.08.2019 **.****
American Honda Finance, FRN 11jun2021, USD 16.08.2019 ***.****
American Honda Finance, FRN 12feb2021, USD 16.08.2019 **.****
American Honda Finance, FRN 13nov2019, USD 16.08.2019 **.****
American Honda Finance, FRN 14feb2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 16jun2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 16nov2022, USD 16.08.2019 **.****
American Honda Finance, FRN 20jul2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 21feb2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 27jun2022, USD (A) 16.08.2019 ***.****
American Honda Finance, FRN 5nov2021, USD 16.08.2019 ***.****
American Honda Finance, FRN 8jan2021, USD 16.08.2019 ***.****
American International Group, 1.875% 21jun2027, EUR 16.08.2019 ***.**** -*.**
American International Group, 3.3% 1mar2021, USD 16.08.2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 16.08.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 16.08.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 16.08.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 16.08.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 16.08.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 16.08.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 16.08.2019 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 16.08.2019 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 16.08.2019 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 16.08.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 16.08.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 16.08.2019 ***.**** *.**
American International Group, 4.875% 1jun2022, USD 16.08.2019 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 16.08.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 16.08.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 16.08.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 16.08.2019 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 16.08.2019 **.**** **.**
American Tower, 1.95% 22may2026, EUR 16.08.2019 ***.**** -*.**
American Tower, 2.25% 15jan2022, USD 16.08.2019 ***.**** *.**
American Tower, 2.8% 1jun2020, USD 16.08.2019 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 16.08.2019 ***.**** *.**
American Tower, 3% 15jun2023, USD 16.08.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 16.08.2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 16.08.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 16.08.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 16.08.2019 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 16.08.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 16.08.2019 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 16.08.2019 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 16.08.2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 16.08.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 16.08.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 16.08.2019 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 16.08.2019 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 16.08.2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 16.08.2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 16.08.2019 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 16.08.2019 ***.**** *.**
American University, 3.672% 1apr2049, USD 16.08.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 16.08.2019 ***.**** *.**
American Water Works, 3% 1dec2026, USD 16.08.2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 16.08.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 16.08.2019 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 16.08.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 16.08.2019 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 16.08.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 16.08.2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 16.08.2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 16.08.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 16.08.2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 16.08.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 16.08.2019 ***.**** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 16.08.2019 ***.****
AmeriCredit Automobile Receivables Trust 2018-3, 3.11% 18jan2022, USD (ABS) 16.08.2019 ***.****
AmeriGas Partners, 5.5% 20may2025, USD 16.08.2019 ***.**** -*.**
AmeriGas Partners, 5.625% 20may2024, USD 16.08.2019 ***.**** -*.**
AmeriGas Partners, 5.75% 20may2027, USD 16.08.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 16.08.2019 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 16.08.2019 ***.**** -*.**
Amgen, 1.85% 19aug2021, USD 16.08.2019 **.**** *.**
Amgen, 2.125% 1may2020, USD 16.08.2019 **.**** *.**
Amgen, 2.2% 11may2020, USD 16.08.2019 **.**** *.**
Amgen, 2.25% 19aug2023, USD 16.08.2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 16.08.2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 16.08.2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 16.08.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 16.08.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 16.08.2019 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 16.08.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 16.08.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 16.08.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 16.08.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 16.08.2019 ***.**** -*.**
Amgen, 4.1% 15jun2021, USD 16.08.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 16.08.2019 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 16.08.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 16.08.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 16.08.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 16.08.2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 16.08.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 16.08.2019 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 16.08.2019 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 16.08.2019 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 16.08.2019 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 16.08.2019 ***.**** *.**
Amgen, FRN 11may2020, USD 16.08.2019 ***.****
Amkor Technology, 6.625% 15sep2027, USD 16.08.2019 ***.**** *.**
AMN Healthcare, 5.125% 1oct2024, USD 16.08.2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 16.08.2019 **.**** *.**
Amphenol, 3.125% 15sep2021, USD 16.08.2019 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 16.08.2019 ***.**** *.**
Amphenol, 4% 1feb2022, USD 16.08.2019 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 16.08.2019 ***.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 16.08.2019 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 16.08.2019 ***.**** *.**
AmWINS Group, 7.75% 1jul2026, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 7.95% 15jun2039, USD 16.08.2019 ***.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 16.08.2019 **.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2035, USD 16.08.2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2035, USD 16.08.2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 16.08.2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 16.08.2019 ***.**** *.**
Analog Devices, 2.5% 5dec2021, USD 16.08.2019 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 16.08.2019 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 16.08.2019 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 16.08.2019 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 16.08.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 16.08.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 16.08.2019 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 16.08.2019 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 16.08.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 16.08.2019 ***.**** -*.**
Andeavor Logistics, 3.5% 1dec2022, USD 16.08.2019 ***.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 16.08.2019 ***.**** *.**
Andeavor Logistics, 5.2% 1dec2047, USD 16.08.2019 ***.**** *.**
Andeavor Logistics, 5.25% 15jan2025, USD 16.08.2019 ***.**** *.**
Andeavor Logistics, 5.5% 15oct2019, USD 16.08.2019 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 16.08.2019 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 16.08.2019 ***.**** -*.**
Anglo American, 1.625% 18sep2025, EUR 16.08.2019 ***.**** -*.**
Anglo American, 3.625% 11sep2024, USD 16.08.2019 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 16.08.2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 16.08.2019 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 16.08.2019 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 16.08.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 16.08.2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 16.08.2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 16.08.2019 ***.**** -**.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 16.08.2019 ***.**** *.**
Anixter Inc, 5.125% 1oct2021, USD 16.08.2019 ***.**** -**.**
Anixter Inc, 5.5% 1mar2023, USD 16.08.2019 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 16.08.2019 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 16.08.2019 ***.**** -*.**
Annington, 3.184% 12jul2029, GBP 16.08.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 16.08.2019 ***.**** *.**
Antero Midstream Partners, 5.75% 15jan2028, USD 16.08.2019 ***.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 16.08.2019 ***.**** *.**
Antero Resources, 5% 1mar2025, USD 16.08.2019 ***.**** *.**
Antero Resources, 5.125% 1dec2022, USD 16.08.2019 ***.**** -*.**
Antero Resources, 5.375% 1nov2021, USD 16.08.2019 ***.**** -*.**
Antero Resources, 5.625% 1jun2023, USD 16.08.2019 ***.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 16.08.2019 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 15.08.2019 ***.**** -*.**
Anthem Inc, 2.95% 1dec2022, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 16.08.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 16.08.2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 16.08.2019 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 16.08.2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 16.08.2019 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 16.08.2019 ***.**** -*.**
ANZ Bank New Zealand, FRN 28jul2021, USD 16.08.2019 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 16.08.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.6% 23sep2019, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 16.08.2019 ***.****
ANZ, 0.375% 19nov2019, EUR 16.08.2019 ***.**** -**.**
ANZ, 0.45% 22nov2023, EUR 16.08.2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 16.08.2019 ***.**** -*.**
ANZ, 2.125% 19aug2020, USD 16.08.2019 ***.**** *.**
ANZ, 2.625% 19may2022, USD 16.08.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 16.08.2019 ***.**** *.**
ANZ, 3.3% 17may2021, USD 16.08.2019 ***.**** *.**
ANZ, 3.7% 16nov2025, USD 16.08.2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 16.08.2019 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 16.08.2019 ***.**** *.**
ANZ, FRN 17may2021, USD 16.08.2019 ***.****
ANZ, FRN 19aug2020, USD 16.08.2019 ***.****
ANZ, FRN 19may2022, USD 16.08.2019 ***.****
ANZ, FRN 1jun2021, USD 16.08.2019 ***.****
ANZ, FRN 23nov2021, USD 16.08.2019 ***.****
ANZ, FRN 9nov2020, USD 16.08.2019 ***.****
ANZ, FRN 9nov2022, USD 16.08.2019 ***.****
Aon Corp, 2.8% 15mar2021, USD 16.08.2019 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 16.08.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 16.08.2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 16.08.2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 16.08.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 16.08.2019 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 16.08.2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 16.08.2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 16.08.2019 ***.**** *.**
Apache, 3.625% 1feb2021, USD 16.08.2019 ***.**** *.**
Apache, 4.25% 15jan2030, USD 16.08.2019 ***.**** *.**
Apache, 4.25% 15jan2044, USD 16.08.2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 16.08.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 16.08.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 16.08.2019 **.**** *.**
Apache, 5.25% 1feb2042, USD 16.08.2019 ***.**** *.**
Apache, 5.35% 1jul2049, USD 16.08.2019 ***.**** *.**
Apache, 6% 15jan2037, USD 16.08.2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 16.08.2019 ***.**** *.**
Apergy, 6.375% 1may2026, USD 16.08.2019 ***.**** *.**
Aphria, 5.25% 1jun2024, USD (Conv.) 16.08.2019 **.**** **.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 16.08.2019 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 16.08.2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 16.08.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 16.08.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 16.08.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 16.08.2019 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 16.08.2019 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 16.08.2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 16.08.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 16.08.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 16.08.2019 ***.**** *.**
Appalachian Power, 5.8% 1oct2035, USD 16.08.2019 ***.**** *.**
Appalachian Power, 6.375% 1apr2036, USD 16.08.2019 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 16.08.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 16.08.2019 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 16.08.2019 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 16.08.2019 ***.**** -*.**
Apple, 0.875% 24may2025, EUR 16.08.2019 ***.**** -*.**
Apple, 1% 10nov2022, EUR 16.08.2019 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 16.08.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 16.08.2019 ***.**** *.**
Apple, 1.5% 12sep2019, USD 16.08.2019 **.**** *.**
Apple, 1.55% 4aug2021, USD 16.08.2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 16.08.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 16.08.2019 ***.**** -*.**
Apple, 1.8% 11may2020, USD 16.08.2019 **.**** *.**
Apple, 1.8% 13nov2019, USD 16.08.2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 16.08.2019 **.**** *.**
Apple, 2% 13nov2020, USD 16.08.2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 16.08.2019 ***.**** -*.**
Apple, 2% 6may2020, USD 16.08.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 16.08.2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 16.08.2019 ***.**** *.**
Apple, 2.25% 23feb2021, USD 16.08.2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 16.08.2019 ***.**** *.**
Apple, 2.4% 13jan2023, USD 16.08.2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 16.08.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 16.08.2019 ***.**** *.**
Apple, 2.5% 9feb2022, USD 16.08.2019 ***.**** *.**
Apple, 2.5% 9feb2025, USD 16.08.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 16.08.2019 **.**** *.**
Apple, 2.7% 13may2022, USD 16.08.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 16.08.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 16.08.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 16.08.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 16.08.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 16.08.2019 ***.**** *.**
Apple, 3% 13nov2027, USD 16.08.2019 ***.**** *.**
Apple, 3% 20jun2027, USD 16.08.2019 ***.**** *.**
Apple, 3% 9feb2024, USD 16.08.2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 16.08.2019 ***.**** -*.**
Apple, 3.2% 11may2027, USD 16.08.2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 16.08.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 16.08.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 16.08.2019 **.**** **.**
Apple, 3.35% 9feb2027, USD 16.08.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 16.08.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 16.08.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 16.08.2019 ***.**** *.**
Apple, 3.75% 13nov2047, USD 16.08.2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 16.08.2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 16.08.2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 16.08.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 16.08.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 16.08.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 16.08.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 16.08.2019 ***.**** *.**
Apple, FRN 11may2020, USD 16.08.2019 **.****
Apple, FRN 11may2022, USD 16.08.2019 ***.****
Apple, FRN 23feb2021, USD 16.08.2019 ***.****
Apple, FRN 6may2020, USD 16.08.2019 ***.****
Apple, FRN 7feb2020, USD 16.08.2019 ***.****
Apple, FRN 7feb2020, USD 16.08.2019 ***.****
Apple, FRN 9feb2022, USD 16.08.2019 ***.****
Applied Materials, 2.625% 1oct2020, USD 16.08.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 16.08.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 16.08.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 16.08.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 16.08.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 16.08.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 16.08.2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 16.08.2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 16.08.2019 ***.**** -*.**
APRR, 1.5% 15jan2024, EUR 16.08.2019 ***.**** -*.**
APRR, 1.5% 17jan2033, EUR 16.08.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 16.08.2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 16.08.2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 16.08.2019 ***.**** -*.**
APRR, 1.875% 6jan2031, EUR 16.08.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 16.08.2019 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 16.08.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 16.08.2019 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 16.08.2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 16.08.2019 **.**** *.**
Aptiv, 4.35% 15mar2029, USD 16.08.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 16.08.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 16.08.2019 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 16.08.2019 ***.**** *.**
APX Group, 7.875% 1dec2022, USD 16.08.2019 ***.**** *.**
APX Group, 8.75% 1dec2020, USD 16.08.2019 ***.**** -*.**
Aqua America, 3.566% 1may2029, USD 16.08.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 16.08.2019 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 16.08.2019 ***.**** -*.**
Aramark Services, 5% 1apr2025, USD 16.08.2019 ***.**** -*.**
Aramark Services, 5% 1feb2028, USD 16.08.2019 ***.**** *.**
Aramark, 3.125% 1apr2025, EUR 16.08.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 16.08.2019 ***.**** -*.**
Aramark, 5.125% 15jan2024, USD 16.08.2019 ***.**** -*.**
Arbor Realty CLO 2017-FL1, FRN 15apr2027, USD (ABS) 16.08.2019 ***.****
ArcelorMittal, 2.25% 17jan2024, EUR 16.08.2019 ***.**** -*.**
ArcelorMittal, 3.6% 16jul2024, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 5.125% 1jun2020, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 5.25% 5aug2020, USD 16.08.2019 ***.****
ArcelorMittal, 5.50% 1mar2021, USD 16.08.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 16.08.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 16.08.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 16.08.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 16.08.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 16.08.2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 16.08.2019 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 16.08.2019 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 16.08.2019 ***.**** *.**
Archrock Partners, 6% 1oct2022, USD 16.08.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 16.08.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 16.08.2019 ***.**** -*.**
Arconic, 5.4% 15apr2021, USD 16.08.2019 ***.**** -**.**
Arconic, 5.87% 23feb2022, USD 16.08.2019 ***.**** -*.**
Arconic, 5.9% 1feb2027, USD 16.08.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 16.08.2019 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 16.08.2019 ***.**** -**.**
Arconic, 6.75% 15jan2028, USD 16.08.2019 ***.**** *.**
Arcor, 6% 6jul2023, USD 16.08.2019 **.**** **.**
ARD Finance S.A., 7.125% 15sep2023, USD 16.08.2019 ***.****
ARD Securities Finance, 8.75% 31jan2023, USD 16.08.2019 ***.****
Ardagh Group, 4.75% 15jul2027, GBP 16.08.2019 ***.**** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 16.08.2019 ***.**** -*.**
Ardagh Holdings USA, 4.125% 15aug2026, USD 16.08.2019 ***.**** -*.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 16.08.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 16.08.2019 ***.**** -*.**
Ardagh Holdings USA, 4.625% 15may2023, USD 16.08.2019 ***.**** -*.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 16.08.2019 **.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 16.08.2019 ***.**** -*.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 16.08.2019 ***.**** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 16.08.2019 ***.**** -*.**
Ares Capital, 3.5% 10feb2023, USD 16.08.2019 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 16.08.2019 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 16.08.2019 ***.**** *.**
Ares Capital, 3.875% 15jan2020, USD 16.08.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 16.08.2019 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 16.08.2019 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 16.08.2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 16.08.2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2019, USD 16.08.2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2019, USD 16.08.2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2020, USD 16.08.2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2021, USD 16.08.2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2021, USD 16.08.2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2023, USD 16.08.2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2024, USD 16.08.2019 ***.**** *.**
Arizona, 5% 1jul2020, USD 16.08.2019 ***.**** *.**
Arkansas, 4% 15jun2020, USD 16.08.2019 ***.**** *.**
Arkansas, 5% 15jun2021, USD 16.08.2019 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 16.08.2019 ***.**** -*.**
Aroundtown, 0.625% 9jul2025, EUR 16.08.2019 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 16.08.2019 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 16.08.2019 ***.**** *.**
Aroundtown, 1.5% 15jul2024, EUR 16.08.2019 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 16.08.2019 ***.**** -*.**
Aroundtown, 1.875% 19jan2026, EUR 16.08.2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 16.08.2019 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 16.08.2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 16.08.2019 ***.**** -*.**
Arrow Bidco, 9.5% 15mar2024, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 16.08.2019 ***.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 16.08.2019 ***.**** *.**
Artesyn Escrow, 9.75% 15oct2020, USD 16.08.2019 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 16.08.2019 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 16.08.2019 ***.**** -*.**
ASB Bank, 0.625% 18oct2024, EUR 16.08.2019 ***.**** -*.**
ASB Bank, 3.125% 23may2024, USD 16.08.2019 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 16.08.2019 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 16.08.2019 ***.****
Asbury Automotive, 6% 15dec2024, USD 16.08.2019 ***.**** -*.**
Ascend Learning, 6.875% 1aug2025, USD 16.08.2019 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 16.08.2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 16.08.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 16.08.2019 ***.**** -*.**
Ascent Resources, LLC, 7% 1nov2026, USD 16.08.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 16.08.2019 **.**** **.**
Ashland, 4.75% 15aug2022, USD 16.08.2019 ***.**** -*.**
Ashland, 6.875% 15may2043, USD 16.08.2019 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 16.08.2019 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 16.08.2019 ***.**** *.**
Ashtead Capital Inc, 5.625% 1oct2024, USD 16.08.2019 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 15.08.2019 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 16.08.2019 **.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 16.08.2019 ***.**** -*.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 16.08.2019 **.**** ***.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 16.08.2019 **.**** **.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), FRN 15dec2021, USD 16.08.2019 **.****
Asian Development Bank (ADB), FRN 16jun2021, USD 16.08.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 16.08.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 16.08.2019 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 16.08.2019 ***.**** *.**
ASML Holding, 1.375% 7jul2026, EUR 16.08.2019 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 16.08.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 16.08.2019 ***.**** -*.**
ASR Nederland, 5% perp., EUR 16.08.2019 ***.**** -*.**
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 15.08.2019 **.**** **.**
Assicurazioni Generali, 4.125% 4may2026, EUR 16.08.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 16.08.2019 ***.**** -*.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 16.08.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 16.08.2019 ***.**** -*.**
Associated Bank, N.A., 3.5% 13aug2021, USD 16.08.2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 16.08.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 16.08.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 16.08.2019 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 16.08.2019 ***.**** *.**
Assurant, 7% 27mar2048, USD 16.08.2019 ***.**** *.**
Assurant, FRN 26mar2021, USD 16.08.2019 **.****
Assured GTY US Holdings, 5% 1jul2024, USD 16.08.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 16.08.2019 ***.**** *.**
Aston Martin, 6.5% 15apr2022, USD 16.08.2019 **.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 16.08.2019 ***.**** -*.**
AstraZeneca, 1.95% 18sep2019, USD 16.08.2019 **.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 16.08.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 16.08.2019 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 16.08.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 16.08.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 16.08.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 16.08.2019 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 16.08.2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 16.08.2019 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 16.08.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 16.08.2019 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 16.08.2019 ***.****
AstraZeneca, FRN 17aug2023, USD 16.08.2019 **.****
AT&T Inc, 1.3% 5sep2023, EUR 16.08.2019 ***.**** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 16.08.2019 ***.**** -*.**
AT&T Inc, 1.8% 5sep2026, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 15.08.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 16.08.2019 ***.**** *.**
AT&T Inc, 2.5% 15mar2023, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 16.08.2019 ***.**** *.**
AT&T Inc, 2.85% 25may2024, CAD 16.08.2019 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 3.4% 15jun2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 3.55% 1jun2024, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 16.08.2019 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4% 15jan2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 16.08.2019 **.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 16.08.2019 ***.**** *.**
AT&T Inc, 4.45% 15may2021, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.85% 15jul2045, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 16.08.2019 **.**** *.**
AT&T Inc, 4.875% 1jun2044, GBP 16.08.2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.5% 15mar2027, GBP 16.08.2019 ***.**** -*.**
AT&T Inc, 5.55% 15aug2041, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 16.08.2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.1% 15jul2040, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.2% 15mar2040, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.25% 29mar2041, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.5% 1sep2037, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 16.08.2019 ***.**** *.**
AT&T Inc, 6.625% 15may2029, USD 16.08.2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 16.08.2019 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 16.08.2019 ***.**** *.**
AT&T Inc, 7.125% 15mar2026, USD 16.08.2019 ***.**** *.**
AT&T Inc, 9.455% 15nov2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 16.08.2019 ***.****
AT&T Inc, FRN 15jan2020, USD 16.08.2019 ***.****
AT&T Inc, FRN 15jul2021, USD 16.08.2019 ***.****
AT&T Inc, FRN 1jun2021, USD 16.08.2019 ***.****
AT&T Inc, FRN 30jun2020, USD 16.08.2019 ***.****
Athabasca Oil, 9.875% 24feb2022, USD 16.08.2019 **.**** **.**
Athene Global Funding, 2.75% 25jun2024, USD 16.08.2019 ***.**** *.**
Athene Global Funding, 4% 25jan2022, USD 16.08.2019 ***.**** *.**
Athene Global Funding, FRN 20apr2020, USD 16.08.2019 ***.****
Athene Holding, 4.125% 12jan2028, USD 16.08.2019 ***.**** *.**
Atlanta, 5% 1nov2022, USD 16.08.2019 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 15.08.2019 ***.**** *.**
Atlantia, 1.875% 13jul2027, EUR 16.08.2019 ***.**** *.**
Atlantia, 2.875% 26feb2021, EUR 16.08.2019 ***.**** *.**
Atlantia, 4.375% 16sep2025, EUR 16.08.2019 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 16.08.2019 ***.**** *.**
Atlantic City Electric, 4% 15oct2028, USD 16.08.2019 ***.**** *.**
Atlantic Power Corp, 6% 31jan2025, CAD (Conv.) 16.08.2019 ***.**** *.**
Atlantic Power LP, 5.95% 23jun2036, CAD 16.08.2019 **.**** *.**
Atlas Air Worldwide Holdings, 1.875% 1jun2024, USD (Conv.) 16.08.2019 **.**** *.**
Atlas Copco, 0.625% 30aug2026, EUR 16.08.2019 ***.**** -*.**
Atlassian, Inc., 0.625% 1may2023, USD (Conv.) 16.08.2019 ***.**** -**.**
Atmos Energy, 3% 15jun2027, USD 16.08.2019 ***.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 16.08.2019 ***.**** *.**
Atmos Energy, 4.125% 15oct2044, USD 16.08.2019 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 16.08.2019 ***.**** *.**
Atmos Energy, 4.3% 1oct2048, USD 16.08.2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 16.08.2019 ***.**** *.**
AtoS, 1.75% 7may2025, EUR 16.08.2019 ***.**** -*.**
Auchan, 0.625% 7feb2022, EUR 16.08.2019 ***.**** *.**
Auchan, 1.75% 23apr2021, EUR 16.08.2019 ***.**** -*.**
Auchan, 2.25% 6apr2023, EUR 16.08.2019 ***.**** -*.**
Auchan, 2.375% 12dec2022, EUR 16.08.2019 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 16.08.2019 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 16.08.2019 ***.**** *.**
Aurizon Network, 2% 18sep2024, EUR 16.08.2019 ***.**** -*.**
Aurora Cannabis, 5.5% 28feb2024, USD 16.08.2019 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 16.08.2019 **.**** **.**
Ausgrid Finance, 3.85% 1may2023, USD 16.08.2019 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 16.08.2019 ***.**** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 16.08.2019 ***.**** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 16.08.2019 ***.**** -*.**
Australia and New Zealand Banking Group (New York branch), 2.05% 23sep2019, USD 16.08.2019 **.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 16.08.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD 16.08.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.55% 23nov2021, USD 16.08.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 16.08.2019 ***.**** *.**
Australian Capital Territory, 2.5% 21may2026, AUD 16.08.2019 **.**** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 16.08.2019 ***.**** -*.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 16.08.2019 ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 16.08.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 16.08.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 16.08.2019 ***.**** -*.**
AutoCanada, 5.625% 25may2021, CAD 16.08.2019 **.**** *.**
Autodesk, 3.125% 15jun2020, USD 16.08.2019 ***.**** *.**
Autodesk, 3.5% 15jun2027, USD 16.08.2019 ***.**** *.**
Autodesk, 3.6% 15dec2022, USD 16.08.2019 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 16.08.2019 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 16.08.2019 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 16.08.2019 ***.**** *.**
Automation Tooling Systems (ATS), 6.5% 2023, USD 16.08.2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 16.08.2019 ***.**** *.**
AutoNation, 3.5% 15nov2024, USD 16.08.2019 ***.**** *.**
AutoNation, 3.8% 15nov2027, USD 16.08.2019 ***.**** *.**
AutoNation, 4.5% 1oct2025, USD 16.08.2019 ***.**** *.**
AutoNation, 5.5% 1feb2020, USD 16.08.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 16.08.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 16.08.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 16.08.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 16.08.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 16.08.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 16.08.2019 ***.**** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 16.08.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 16.08.2019 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 16.08.2019 ***.**** -*.**
Autostrade, 1.125% 4nov2021, EUR 16.08.2019 ***.**** -*.**
Autostrade, 1.75% 1feb2027, EUR 16.08.2019 ***.**** *.**
Autostrade, 1.75% 26jun2026, EUR 16.08.2019 ***.**** *.**
Autostrade, 1.875% 26sep2029, EUR 16.08.2019 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 16.08.2019 ***.**** -*.**
AutoZone, 2.5% 15apr2021, USD 16.08.2019 ***.**** *.**
AutoZone, 2.875% 15jan2023, USD 16.08.2019 ***.**** *.**
AutoZone, 3.125% 15jul2023, USD 16.08.2019 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 16.08.2019 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 16.08.2019 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 16.08.2019 ***.**** *.**
AutoZone, 3.7% 15apr2022, USD 16.08.2019 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 16.08.2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 16.08.2019 ***.**** *.**
AutoZone, 4% 15nov2020, USD 16.08.2019 ***.**** *.**
AV Homes, 6.625% 15may2022, USD 16.08.2019 ***.**** -*.**
AvalonBay Communities, 2.85% 15mar2023, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 3.35% 15may2027, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2024, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2025, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 3.625% 1oct2020, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 3.9% 15oct2046, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 3.95% 15jan2021, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 4.15% 1jul2047, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 16.08.2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 16.08.2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 16.08.2019 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 16.08.2019 ***.**** *.**
Avantor, 4.75% 1oct2024, EUR 16.08.2019 ***.**** *.**
Avantor, 6% 1oct2024, USD 16.08.2019 ***.**** -*.**
Avantor, 9% 1oct2025, USD 16.08.2019 ***.**** *.**
Avation Capital SA, 6.5% 15may2021, USD 19.08.2019 ***.**** *.**
Avaya Holdings, 2.25% 15jun2023, USD (Conv.) 16.08.2019 **.**** *.**
Avery Dennison, 3.35% 15apr2023, USD 16.08.2019 ***.**** *.**
Avery Dennison, 4.875% 6dec2028, USD 16.08.2019 ***.**** *.**
Aviation Capital Group, 2.875% 20jan2022, USD 16.08.2019 ***.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 16.08.2019 ***.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 16.08.2019 ***.**** *.**
Aviation Capital Group, 4.125% 1aug2025, USD 16.08.2019 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 16.08.2019 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 16.08.2019 ***.**** *.**
Aviation Capital Group, 7.125% 15oct2020, USD 16.08.2019 ***.**** *.**
Aviation Capital Group, FRN 30jul2021, USD 16.08.2019 ***.****
Avic International Holding, 4.375% 23may2021, USD 16.08.2019 ***.**** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 16.08.2019 ***.**** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 16.08.2019 ***.**** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 16.08.2019 ***.**** *.**
Avis Budget Car Rental, 5.75% 15jul2027, USD 16.08.2019 ***.**** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 16.08.2019 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 16.08.2019 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 16.08.2019 ***.**** -*.**
Aviva, 3.875% 3jul2044, EUR 16.08.2019 ***.****
Aviva, 4.5% 10may2021, CAD 16.08.2019 ***.**** *.**
Aviva, 5.902% perp., GBP 16.08.2019 ***.**** -**.**
Aviva, 6.125% 5jul2043, EUR 16.08.2019 ***.****
Aviva, 6.125% perp., GBP 16.08.2019 ***.**** -*.**
Aviva, 6.875% 20may2058, GBP 16.08.2019 ***.**** *.**
Avnet, 3.75% 1dec2021, USD 16.08.2019 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 16.08.2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 16.08.2019 ***.**** *.**
Avnet, 5.875% 15jun2020, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 3.625% 15mar2021, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 4.5% 15mar2023, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 5.25% 15may2024, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 16.08.2019 ***.**** *.**
Avolon Holdings, 5.5% 15jan2023, USD 16.08.2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 16.08.2019 ***.**** -*.**
Avon Products, 5% 15mar2023, USD 16.08.2019 ***.****
Avon Products, 6.5% 15aug2022, USD 16.08.2019 ***.**** -*.**
Avon Products, 6.95% 15mar2043, USD 16.08.2019 ***.**** *.**
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 16.08.2019 ***.**** -*.**
AXA Bank Europe SCF, 0.5% 18apr2025, EUR 16.08.2019 ***.**** -*.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 16.08.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 16.08.2019 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 16.08.2019 ***.**** *.**
AXA Financial, 7% 1apr2028, USD 16.08.2019 ***.**** *.**
AXA, 3.25% 28may2049, EUR 16.08.2019 ***.**** *.**
AXA, 3.941% perp., EUR 16.08.2019 ***.**** -*.**
AXA, 5.453% perp., GBP 16.08.2019 ***.**** -*.**
AXA, 6.379% perp., USD 16.08.2019 ***.**** *.**
AXA, 6.686% perp., GBP 16.08.2019 ***.**** *.**
AXA, 7.25% 15may2021, USD (Conv.) 16.08.2019 **.**** *.**
AXA, 8.6% 15dec2030, USD 16.08.2019 ***.**** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 16.08.2019 ***.**** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 16.08.2019 ***.**** -*.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 16.08.2019 ***.**** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 16.08.2019 ***.**** *.**
Axis Bank, 2.875% 1jun2021, USD 16.08.2019 **.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 16.08.2019 ***.**** *.**
AXIS Capital Holdings, 5.15% 1apr2045, USD 16.08.2019 ***.**** *.**
AXIS Capital Holdings, 5.875% 1jun2020, USD 16.08.2019 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 16.08.2019 ***.**** *.**
Axtel, 6.375% 14nov2024, USD 16.08.2019 ***.**** *.**
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 16.08.2019 ***.**** -*.**
AyT Cedulas Cajas Global, 4.25% 18nov2019, EUR 16.08.2019 ***.**** -**.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 16.08.2019 ***.**** -*.**
Azure Power Energy, 5.5% 3nov2022, USD 19.08.2019 ***.**** *.**
B&G Foods, 4.625% 1jun2021, USD 16.08.2019 ***.**** -**.**
B&G Foods, 5.25% 1apr2025, USD 16.08.2019 ***.**** -*.**
Bacardi Corp, 2.75% 15jul2026, USD 16.08.2019 **.**** *.**
Bacardi Corp, 5.15% 15may2038, USD 16.08.2019 ***.**** *.**
Bacardi Corp, 5.3% 15may2048, USD 16.08.2019 ***.**** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 16.08.2019 ***.**** -*.**
BAE Systems Holdings, 2.85% 15dec2020, USD 16.08.2019 ***.**** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD 16.08.2019 ***.**** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 16.08.2019 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 16.08.2019 ***.**** *.**
BAE Systems, 4.75% 11oct2021, USD 16.08.2019 ***.**** *.**
Baffinland, 8.75% 15jul2026, USD 16.08.2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 16.08.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 16.08.2019 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 16.08.2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 16.08.2019 ***.**** *.**
Baidu, 3.875% 29sep2023, USD 16.08.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 16.08.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 16.08.2019 ***.**** *.**
Baidu, 4.375% 29mar2028, USD 16.08.2019 ***.**** *.**
Baidu, 4.875% 14nov2028, USD 16.08.2019 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 16.08.2019 ***.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 16.08.2019 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 16.08.2019 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 16.08.2019 **.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 16.08.2019 ***.**** *.**
Balder, 3% 7mar2078, EUR 16.08.2019 ***.**** -*.**
Ball, 3.50% 15dec2020, EUR 16.08.2019 ***.**** -*.**
Ball, 4% 15nov2023, USD 16.08.2019 ***.**** -*.**
Ball, 4.375% 15dec2020, USD 16.08.2019 ***.**** -**.**
Ball, 4.375% 15dec2023, EUR 16.08.2019 ***.**** -*.**
Ball, 4.875% 15mar2026, USD 16.08.2019 ***.**** -*.**
Ball, 5% 15mar2022, USD 16.08.2019 ***.**** -*.**
Ball, 5.25% 1jul2025, USD 16.08.2019 ***.**** -*.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 16.08.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 16.08.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 16.08.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 16.08.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 16.08.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 16.08.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 16.08.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD 16.08.2019 ***.**** *.**
Baltimore, 5% 15oct2022, USD 16.08.2019 ***.**** *.**
Banca IFIS, 2% 24apr2023, EUR 16.08.2019 ***.**** *.**
Banca IFIS, 4.5% 17oct2027, EUR 16.08.2019 **.**** *.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 16.08.2019 **.**** **.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 16.08.2019 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 16.08.2019 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR 16.08.2019 **.**** **.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 16.08.2019 ***.**** -*.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 16.08.2019 ***.**** -*.**
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR 16.08.2019 ***.**** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 16.08.2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 16.08.2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 16.08.2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 16.08.2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 16.08.2019 ***.**** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 16.08.2019 ***.**** -*.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 16.08.2019 ***.**** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 16.08.2019 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 16.08.2019 ***.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 16.08.2019 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 16.08.2019 ***.**** -*.**
Banco BPM, 1.75% 24apr2023, EUR 16.08.2019 ***.**** -*.**
Banco BPM, 2% 8mar2022, EUR 16.08.2019 ***.**** -*.**
Banco BPM, 2.5% 21jun2024, EUR 16.08.2019 ***.**** -*.**
Banco BPM, 4.375% 21sep2027, EUR 16.08.2019 ***.****
Banco Bradesco, 5.75% 1mar2022, USD 16.08.2019 ***.**** *.**
Banco Bradesco, 5.9% 16jan2021, USD 16.08.2019 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 16.08.2019 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 16.08.2019 ***.**** *.**
Banco Comercial Portugues, 4.5% 7dec2027, EUR 16.08.2019 ***.****
Banco Davivienda, 5.875% 9jul2022, USD 16.08.2019 ***.**** *.**
Banco de Bogota, 4.375% 3aug2027, USD 16.08.2019 ***.**** *.**
Banco de Bogota, 5.375% 19feb2023, USD 16.08.2019 ***.**** *.**
Banco de Bogota, 6.25% 12may2026, USD 16.08.2019 ***.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 16.08.2019 ***.**** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 16.08.2019 ***.**** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 16.08.2019 ***.**** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 16.08.2019 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 19.08.2019 ***.**** *.**
Banco del Estado de Chile, 2.668% 8jan2021, USD 16.08.2019 ***.**** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 16.08.2019 ***.**** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 16.08.2019 ***.**** *.**
Banco Desio e della Brianza, 0.375% 24jul2026, EUR 16.08.2019 ***.**** -*.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 16.08.2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 16.08.2019 ***.**** *.**
Banco General, 4.125% 7aug2027, USD 15.08.2019 ***.**** *.**
Banco Inbursa, 4.125% 6jun2024, USD 16.08.2019 ***.**** *.**
Banco Inbursa, 4.375% 11apr2027, USD 16.08.2019 **.**** *.**
Banco Industrial, 5.5% 1nov2022, USD 16.08.2019 ***.**** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 16.08.2019 **.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 16.08.2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR 16.08.2019 ***.**** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 16.08.2019 ***.**** -**.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 16.08.2019 ***.**** -*.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 16.08.2019 ***.**** -*.**
Banco Popular Espanol, 0.75% 29sep2020, EUR 16.08.2019 ***.**** -*.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 16.08.2019 ***.**** -**.**
Banco Sabadell, 0.125% 20oct2023, EUR 16.08.2019 ***.**** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 16.08.2019 ***.**** -*.**
Banco Sabadell, 1% 26apr2027, EUR 16.08.2019 ***.**** -*.**
Banco Sabadell, 5.375% 12dec2028, EUR 16.08.2019 ***.**** *.**
Banco Sabadell, 5.625% 6may2026, EUR 16.08.2019 ***.**** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 16.08.2019 ***.**** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 16.08.2019 ***.**** *.**
Banco Santander (London Branch), 5% 7nov2023, USD 16.08.2019 ***.**** *.**
Banco Santander Chile, 2.5% 15dec2020, USD 16.08.2019 ***.**** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 16.08.2019 ***.**** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 16.08.2019 ***.**** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 0.25% 19jun2024, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 0.75% 12jun2023, CHF 16.08.2019 ***.**** -*.**
Banco Santander, 0.75% 9sep2022, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 0.875% 24jan2022, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 0.875% 9may2031, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 1.125% 17jan2025, EUR 16.08.2019 ***.**** *.**
Banco Santander, 1.125% 25oct2028, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 1.125% 27nov2024, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 1.375% 14dec2022, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 1.375% 9feb2022, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 2% 27nov2034, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 2.125% 8feb2028, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 2.5% 18mar2025, EUR 16.08.2019 ***.**** -*.**
Banco Santander, 2.706% 27jun2024, USD 16.08.2019 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 16.08.2019 ***.**** *.**
Banco Santander, 3.125% 23feb2023, USD 16.08.2019 ***.**** *.**
Banco Santander, 3.306% 27jun2029, USD 16.08.2019 ***.**** *.**
Banco Santander, 3.5% 11apr2022, USD 16.08.2019 ***.**** *.**
Banco Santander, 3.8% 23feb2028, USD 16.08.2019 ***.**** *.**
Banco Santander, 3.848% 12apr2023, USD 16.08.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 16.08.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 16.08.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 16.08.2019 ***.**** *.**
Banco Santander, FRN 11apr2022, USD 16.08.2019 ***.****
Banco Santander, FRN 12apr2023, USD 16.08.2019 **.****
Banco Santander, FRN 23feb2023, USD 16.08.2019 **.****
Bancolombia, 4.875% 18oct2027, USD 16.08.2019 ***.**** *.**
Bancolombia, 5.125% 11sep2022, USD 16.08.2019 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 16.08.2019 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 16.08.2019 ***.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 16.08.2019 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD 16.08.2019 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD 19.08.2019 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 19.08.2019 ***.**** *.**
Bangkok Bank, 5% 3oct2023, USD 16.08.2019 ***.**** *.**
Banijay Group, 4% 1jul2022, EUR 16.08.2019 ***.**** -*.**
Banistmo, 3.65% 19sep2022, USD 16.08.2019 **.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 16.08.2019 ***.**** -*.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 16.08.2019 ***.**** -*.**
Bank Mandiri, 3.75% 11apr2024, USD 16.08.2019 ***.**** *.**
Bank Muscat, 3.75% 3may2021, USD 16.08.2019 **.**** *.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 17jun2022, GBP 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 16.08.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 16.08.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 16.08.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 16.08.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 16.08.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.625% 27feb2024, USD 16.08.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 16.08.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 16.08.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 3.125% 8nov2021, USD 16.08.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 16.08.2019 **.**** *.**
Bank Nederlandse Gemeenten, FRN 11mar2022, USD 16.08.2019 ***.****
Bank Nederlandse Gemeenten, FRN 14jul2020, USD 16.08.2019 ***.****
Bank of America Corporation, 0.58% 8aug2029, EUR 16.08.2019 ***.****
Bank of America Corporation, 0.736% 7feb2022, EUR 16.08.2019 ***.**** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 16.08.2019 ***.**** -*.**
Bank of America Corporation, 0.808% 9may2026, EUR 16.08.2019 ***.**** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 16.08.2019 ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 16.08.2019 ***.**** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 16.08.2019 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 16.08.2019 ***.**** -*.**
Bank of America Corporation, 1.662% 25apr2028, EUR 16.08.2019 ***.**** -*.**
Bank of America Corporation, 1.776% 4may2027, EUR 15.08.2019 ***.**** *.**
Bank of America Corporation, 2.151% 9nov2020, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP 16.08.2019 ***.**** -*.**
Bank of America Corporation, 2.328% 1oct2021, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 16.08.2019 ***.**** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 16.08.2019 ***.**** -**.**
Bank of America Corporation, 2.503% 21oct2022, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 16.08.2019 ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 16.08.2019 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.228% 22jun2022, CAD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 16.08.2019 **.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 16.08.2019 ***.**** -**.**
Bank of America Corporation, 3.499% 17may2022, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 16.08.2019 ***.**** -**.**
Bank of America Corporation, 3.705% 24apr2028, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 16.08.2019 ***.**** -**.**
Bank of America Corporation, 4.1% 24jul2023, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 16.08.2019 ***.**** -**.**
Bank of America Corporation, 4.443% 20jan2048, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 5% 13may2021, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 16.08.2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 16.08.2019 ***.**** -*.**
Bank of America Corporation, FRN 19apr2021, USD 16.08.2019 ***.****
Bank of America Corporation, FRN 20jan2023, USD 16.08.2019 ***.****
Bank of America Corporation, FRN 21oct2022, USD 16.08.2019 ***.****
Bank of America Corporation, FRN 23jan2022, USD 16.08.2019 **.****
Bank of America Corporation, FRN 24apr2023, USD 16.08.2019 ***.****
Bank of America Corporation, FRN 25jun2022, USD 16.08.2019 ***.****
Bank of America Corporation, FRN 5mar2024, USD 16.08.2019 **.****
Bank of America N.A., 1.375% 26mar2025, EUR 16.08.2019 ***.**** -*.**
Bank of America N.A., 2.369% 21jul2021, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 3.335% 25jan2023, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 5.7% 24jan2022, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 6% 15oct2036, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 6.22% 15sep2026, USD 16.08.2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 16.08.2019 ***.**** *.**
Bank of America N.A., FRN 1oct2021, USD 16.08.2019 ***.****
Bank of America N.A., FRN 21jul2021, USD 16.08.2019 ***.****
Bank of America N.A., FRN 24may2021, USD 16.08.2019 ***.****
Bank of America N.A., FRN 28aug2020, USD 16.08.2019 ***.****
Bank of Baroda, 3.875% 4apr2024, USD 16.08.2019 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 19.08.2019 ***.**** *.**
Bank of China (Hong Kong), FRN 11jul2022, USD 16.08.2019 ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 16.08.2019 ***.****
Bank of China (Hong Kong), FRN 8mar2023, USD 16.08.2019 ***.****
Bank of China (London Branch), FRN 7jun2021, USD 16.08.2019 ***.****
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 16.08.2019 **.**** *.**
Bank of China (Luxembourg Branch), FRN 17apr2022, USD 16.08.2019 ***.****
Bank of China (Macau Branch), 2.875% 20apr2022, USD 16.08.2019 ***.**** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD 16.08.2019 ***.****
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 16.08.2019 ***.**** -*.**
Bank of China (Paris Branch), FRN 22nov2022, USD 16.08.2019 ***.****
Bank of China (Singapore Branch), FRN 17apr2021, USD 16.08.2019 ***.****
Bank of China (Singapore Branch), FRN 17apr2023, USD 19.08.2019 ***.****
Bank of China, 3.875% 30jun2025, USD 16.08.2019 ***.**** *.**
Bank of China, 5% 13nov2024, USD 16.08.2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 16.08.2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD 16.08.2019 ***.****
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD 16.08.2019 ***.****
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD 16.08.2019 **.**** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD 16.08.2019 ***.**** *.**
Bank of Communications, 2.625% 21mar2021, USD 16.08.2019 ***.**** *.**
Bank of Communications, 4.5% 3oct2024, USD 16.08.2019 ***.**** *.**
Bank of Communications, FRN 21mar2022, USD 16.08.2019 ***.****
Bank of East Asia, 4% 3nov2026, USD 16.08.2019 ***.**** *.**
Bank of East Asia, 5.625% perp., USD 19.08.2019 ***.**** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 16.08.2019 ***.****
Bank of Ireland Group, 1.375% 29aug2023, EUR 16.08.2019 ***.**** -*.**
Bank of Ireland Group, 3.125% 19sep2027, GBP 15.08.2019 ***.**** -*.**
Bank of Ireland Group, 4.5% 25nov2023, USD 16.08.2019 ***.**** *.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR 16.08.2019 ***.**** -*.**
Bank of Montreal (Chicago Branch), FRN 6mar2020, USD 16.08.2019 ***.****
Bank of Montreal, 0.2% 26jan2023, EUR 16.08.2019 ***.**** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR 16.08.2019 ***.**** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 16.08.2019 ***.**** -*.**
Bank of Montreal, 1.61% 28oct2021, CAD 16.08.2019 **.**** *.**
Bank of Montreal, 1.67% 23jul2021, CAD (ABS) 16.08.2019 **.****
Bank of Montreal, 1.75% 11sep2019, USD 16.08.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 16.08.2019 **.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 16.08.2019 **.**** *.**
Bank of Montreal, 2.1% 12dec2019, USD 16.08.2019 **.**** *.**
Bank of Montreal, 2.1% 15jun2020, USD 16.08.2019 **.**** *.**
Bank of Montreal, 2.10% 6oct2020, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 16.08.2019 **.**** **.**
Bank of Montreal, 2.85% 6mar2024, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 16.08.2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 16.08.2019 ***.**** *.**
Bank of Montreal, 3.1% 13jul2020, USD 15.08.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 16.08.2019 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 16.08.2019 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 16.08.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 16.08.2019 ***.**** *.**
Bank of Montreal, 4.8% perp., USD 16.08.2019 **.**** *.**
Bank of Montreal, FRN 12dec2019, USD 16.08.2019 ***.****
Bank of Montreal, FRN 13apr2021, USD 16.08.2019 ***.****
Bank of Montreal, FRN 13jul2020, USD 16.08.2019 ***.****
Bank of Montreal, FRN 15jun2020, USD 16.08.2019 ***.****
Bank of Montreal, FRN 22jan2021, USD 16.08.2019 ***.****
Bank of Montreal, FRN 27aug2021, USD 16.08.2019 ***.****
Bank of Montreal, FRN 30mar2020, CAD 16.08.2019 ***.****
Bank of New York Mellon, FRN 4dec2020, USD 16.08.2019 ***.****
Bank of New York Mellon, FRN 4jun2021, USD 16.08.2019 ***.****
Bank of New Zealand, 3.5% 20feb2024, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR 16.08.2019 ***.**** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR 16.08.2019 ***.****
Bank of Nova Scotia, 0.375% 10mar2024, EUR 16.08.2019 ***.****
Bank of Nova Scotia, 0.375% 23oct2024, EUR 16.08.2019 ***.****
Bank of Nova Scotia, 0.375% 6apr2022, EUR 16.08.2019 ***.**** -*.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 16.08.2019 **.**** *.**
Bank of Nova Scotia, 1.85% 14apr2021, USD 16.08.2019 **.**** *.**
Bank of Nova Scotia, 1.875% 26apr2022, USD 16.08.2019 ***.****
Bank of Nova Scotia, 1.9% 2dec2021, CAD 16.08.2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 16.08.2019 **.**** ***.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 16.08.2019 **.**** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 16.08.2019 ***.**** *.**
Bank of Nova Scotia, FRN 14jul2020, USD 16.08.2019 ***.****
Bank of Nova Scotia, FRN 19sep2022, USD 16.08.2019 ***.****
Bank of Nova Scotia, FRN 20apr2021, USD 16.08.2019 ***.****
Bank of Nova Scotia, FRN 25jan2021, USD 16.08.2019 ***.****
Bank of Nova Scotia, FRN 2feb2028, CAD 16.08.2019 ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 16.08.2019 ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 16.08.2019 ***.****
Bank of Nova Scotia, FRN 8jan2021, USD 16.08.2019 ***.****
Bank of Scotland, 2% 4mar2025, EUR 16.08.2019 ***.**** *.**
Bank of Scotland, 4.5% 13jul2021, EUR 16.08.2019 ***.**** -*.**
Bank of Scotland, 4.875% 20dec2024, GBP 15.08.2019 ***.**** -*.**
Bank of Sharjah, 4.23% 7mar2022, USD 15.08.2019 ***.**** *.**
Bank of the Philippine Islands (BPI), 4.25% 4sep2023, USD 16.08.2019 ***.**** *.**
Bank One Corporation, 7.625% 15oct2026, USD 16.08.2019 ***.**** *.**
Bank One Corporation, 7.75% 15jul2025, USD 16.08.2019 ***.**** *.**
Bank One Corporation, 8% 29apr2027, USD 16.08.2019 ***.**** *.**
Bank Rakyat, 3.95% 28mar2024, USD 16.08.2019 ***.**** *.**
Bank Rakyat, 4.625% 20jul2023, USD 15.08.2019 ***.**** *.**
Bankia, 0.75% 9jul2026, EUR 16.08.2019 ***.**** -*.**
Bankia, 1% 14mar2023, EUR 16.08.2019 ***.**** -*.**
Bankia, 1% 25jun2024, EUR 16.08.2019 ***.**** -*.**
Bankia, 1% 25sep2025, EUR 16.08.2019 ***.**** -*.**
Bankia, 3.375% 15mar2027, EUR 16.08.2019 ***.**** -*.**
Bankia, 3.75% 15feb2029, EUR 16.08.2019 ***.**** -*.**
Bankia, 4% 3feb2025, EUR 16.08.2019 ***.**** -*.**
Bankia, 4.125% 24mar2036, EUR 16.08.2019 ***.**** -*.**
Bankinter, 0.875% 3aug2022, EUR 16.08.2019 ***.**** -*.**
Bankinter, 1% 5feb2025, EUR 16.08.2019 ***.**** -*.**
BankUnited Inc, 4.875% 17nov2025, USD 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD 16.08.2019 **.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 16.08.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 16.08.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 16.08.2019 ***.**** -**.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 16.08.2019 ***.****
Banque Federative du Credit Mutuel, FRN 20jul2023, USD 16.08.2019 ***.****
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 16.08.2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 16.08.2019 ***.**** *.**
Baozun, 1.625% 1may2024, USD (Conv.) 16.08.2019 ***.**** -*.**
Barclays Bank PLC, 10% 21may2021, GBP 16.08.2019 ***.**** -*.**
Barclays Bank PLC, 10.179% 12jun2021, USD 16.08.2019 ***.**** *.**
Barclays Bank PLC, 2.125% 24feb2021, EUR 16.08.2019 ***.**** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 16.08.2019 ***.**** -*.**
Barclays Bank PLC, 2.65% 11jan2021, USD 16.08.2019 ***.**** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 16.08.2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 16.08.2019 ***.**** *.**
Barclays Bank PLC, 6% 14jan2021, EUR 16.08.2019 ***.**** *.**
Barclays Bank PLC, 6.278% perp., USD 16.08.2019 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 16.08.2019 ***.**** -*.**
Barclays Bank PLC, 6.86% perp., USD 16.08.2019 ***.**** *.**
Barclays Bank PLC, FRN 11jan2021, USD 16.08.2019 **.****
Barclays Bank PLC, FRN 7aug2020, USD 16.08.2019 ***.****
Barclays Bank UK, 4.25% 12jan2023, GBP (2012-1) 16.08.2019 ***.****
Barclays, 0.625% 14nov2023, EUR 16.08.2019 **.**** *.**
Barclays, 1.375% 24jan2026, EUR 16.08.2019 ***.**** -*.**
Barclays, 1.5% 1apr2022, EUR 16.08.2019 ***.**** *.**
Barclays, 1.5% 3sep2023, EUR 16.08.2019 ***.**** *.**
Barclays, 1.875% 23mar2021, EUR 16.08.2019 ***.**** -*.**
Barclays, 1.875% 8dec2023, EUR 16.08.2019 ***.**** *.**
Barclays, 2.75% 8nov2019, USD 16.08.2019 ***.**** *.**
Barclays, 2.875% 8jun2020, USD 16.08.2019 ***.**** *.**
Barclays, 3% 8may2026, GBP 16.08.2019 ***.**** -*.**
Barclays, 3.125% 17jan2024, GBP 16.08.2019 ***.**** -*.**
Barclays, 3.2% 10aug2021, USD 16.08.2019 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 16.08.2019 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 16.08.2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 16.08.2019 ***.**** *.**
Barclays, 3.684% 10jan2023, USD 16.08.2019 ***.**** *.**
Barclays, 3.932% 7may2025, USD 16.08.2019 ***.**** -*.**
Barclays, 4.337% 10jan2028, USD 16.08.2019 ***.**** *.**
Barclays, 4.338% 16may2024, USD 16.08.2019 ***.****
Barclays, 4.375% 11sep2024, USD 16.08.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 16.08.2019 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 16.08.2019 ***.**** *.**
Barclays, 4.836% 9may2028, USD 16.08.2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 16.08.2019 ***.**** *.**
Barclays, 4.972% 16may2029, USD 16.08.2019 ***.**** *.**
Barclays, 5.088% 20jun2030, USD 16.08.2019 ***.**** *.**
Barclays, 5.2% 12may2026, USD 16.08.2019 ***.**** -*.**
Barclays, 5.25% 17aug2045, USD 16.08.2019 ***.**** *.**
Barclays, FRN 10aug2021, USD 16.08.2019 ***.****
Barclays, FRN 10jan2023, USD 16.08.2019 ***.****
Barclays, FRN 15feb2023, USD 16.08.2019 **.****
Barclays, FRN 16may2024, USD 16.08.2019 **.****
Barminco, 6.625% 15may2022, USD 16.08.2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 16.08.2019 ***.**** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 16.08.2019 ***.**** *.**
Barrick Gold (USA), 6.45% 15oct2035, USD 16.08.2019 ***.**** *.**
Barrick Gold (USA), 7.5% 15sep2038, USD 16.08.2019 ***.**** *.**
Barrick Gold, 3.85% 1apr2022, USD 16.08.2019 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 16.08.2019 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 16.08.2019 ***.**** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 16.08.2019 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 16.08.2019 ***.**** -*.**
BASF, 0.875% 22may2025, EUR 16.08.2019 ***.**** -*.**
BASF, 0.875% 6oct2031, EUR 16.08.2019 ***.**** -*.**
BASF, 1.5% 22may2030, EUR 16.08.2019 ***.**** *.**
BASF, 1.625% 15nov2037, EUR 16.08.2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 16.08.2019 ***.**** -*.**
BASF, 2% 5dec2022, EUR 16.08.2019 ***.**** -*.**
BASF, 2.5% 22jan2024, EUR 16.08.2019 ***.**** -*.**
Basic Energy Services, 10.75% 15oct2023, USD 16.08.2019 **.**** **.**
Basin Electric Power, 4.75% 26apr2047, USD 16.08.2019 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 16.08.2019 ***.**** *.**
BAT International Finance PLC, 2.75% 2020, USD 16.08.2019 ***.**** *.**
BAT International Finance PLC, 3.5% 2022, USD 16.08.2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 16.08.2019 ***.**** *.**
BAT International Finance PLC, 4% 23nov2055, GBP 16.08.2019 ***.**** *.**
BATA, 2% 1apr2034, USD 16.08.2019 ***.**** *.**
BATA, 5% 1apr2021, USD 16.08.2019 ***.**** *.**
BATA, 5% 1apr2027, USD 16.08.2019 ***.**** *.**
BATA, 5% 1apr2028, USD 16.08.2019 ***.**** *.**
BATA, 5% 1apr2031, USD 16.08.2019 ***.**** *.**
BATA, 5% 1apr2032, USD 16.08.2019 ***.**** *.**
BATA, 5% 1apr2038, USD 16.08.2019 ***.**** *.**
BATA, 5% 1apr2043, USD 16.08.2019 ***.**** *.**
BATA, 5% 1apr2054, USD 16.08.2019 ***.**** *.**
BATA, 5% 1oct2042, USD 16.08.2019 ***.**** *.**
BATA, 5% 1oct2054, USD 16.08.2019 ***.**** *.**
BATA, 5.25% 1apr2048, USD 16.08.2019 ***.**** *.**
BATA, 5.25% 1apr2053, USD 16.08.2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2021, USD 16.08.2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2022, USD 16.08.2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2023, USD 16.08.2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2024, USD 16.08.2019 ***.**** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 16.08.2019 ***.**** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 16.08.2019 ***.**** -*.**
Bausch Health Companies, 5.5% 1nov2025, USD 16.08.2019 ***.**** -*.**
Bausch Health Companies, 5.75% 15aug2027, USD 16.08.2019 ***.**** *.**
Bausch Health Companies, 5.875% 15may2023, USD 16.08.2019 ***.**** -*.**
Bausch Health Companies, 6.125% 15apr2025, USD 16.08.2019 ***.**** -*.**
Bausch Health Companies, 6.5% 15mar2022, USD 16.08.2019 ***.**** -*.**
Bausch Health Companies, 7% 15jan2028, USD 16.08.2019 ***.**** *.**
Bausch Health Companies, 7% 15mar2024, USD 16.08.2019 ***.**** -*.**
Bausch Health Companies, 7.25% 30may2029, USD 16.08.2019 ***.**** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 16.08.2019 ***.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 16.08.2019 ***.**** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 16.08.2019 ***.**** *.**
Bawag, 0.625% 19jun2034, EUR 16.08.2019 ***.**** -*.**
Baxalta Inc, 4% 23jun2025, USD 16.08.2019 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 16.08.2019 ***.**** *.**
Baxter International, 0.4% 15may2024, EUR 16.08.2019 ***.**** -*.**
Baxter International, 1.3% 15may2029, EUR 16.08.2019 ***.**** -*.**
Baxter International, 1.7% 15aug2021, USD 16.08.2019 **.**** *.**
Baxter International, 2.6% 15aug2026, USD 16.08.2019 ***.**** *.**
Baxter International, 3.5% 15aug2046, USD 16.08.2019 ***.**** *.**
Baxter International, 6.25% 1dec2037, USD 16.08.2019 ***.**** *.**
Bayer US Finance, 3% 8oct2021, USD 16.08.2019 ***.**** *.**
Bayer US Finance, 3.375% 8oct2024, USD 16.08.2019 ***.**** *.**
Bayer, 0.625% 15dec2022, EUR 16.08.2019 ***.**** -*.**
Bayer, 1.25% 13nov2023, EUR 16.08.2019 ***.**** -*.**
Bayer, 1.5% 26jun2026, EUR 16.08.2019 ***.**** *.**
Bayer, 1.875% 25jan2021, EUR 16.08.2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 16.08.2019 ***.**** *.**
Bayer, 2.75% 15jul2021, USD 16.08.2019 ***.**** *.**
Bayer, 3.375% 15jul2024, USD 16.08.2019 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 16.08.2019 ***.**** *.**
Bayer, 3.875% 15dec2023, USD 16.08.2019 ***.**** *.**
Bayer, 3.95% 15apr2045, USD 16.08.2019 **.**** *.**
Bayer, 4.2% 15jul2034, USD 16.08.2019 ***.**** *.**
Bayer, 4.25% 15dec2025, USD 16.08.2019 ***.**** *.**
Bayer, 4.375% 15dec2028, USD 16.08.2019 ***.**** *.**
Bayer, 4.4% 15jul2044, USD 16.08.2019 ***.**** *.**
Bayer, 4.625% 25jun2038, USD 16.08.2019 ***.**** *.**
Bayer, 4.65% 15nov2043, USD 16.08.2019 ***.**** *.**
Bayer, 4.7% 15jul2064, USD 16.08.2019 **.**** *.**
Bayer, 4.875% 25jun2048, USD 16.08.2019 ***.**** *.**
Bayer, FRN 15dec2023, USD 16.08.2019 **.****
Bayer, FRN 25jun2021, USD 16.08.2019 **.****
Bayer, FRN 2apr2075, EUR 16.08.2019 ***.**** -*.**
BayernLabo, 0.625% 23nov2026, EUR 16.08.2019 ***.**** -*.**
BayernLB, 0.35% 1dec2022, EUR 16.08.2019 ***.**** -*.**
BayernLB, 0.75% 20jan2026, EUR 16.08.2019 ***.**** -*.**
BayernLB, 1.75% 8apr2024, EUR 16.08.2019 ***.**** -*.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 16.08.2019 ***.**** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 16.08.2019 ***.**** *.**
Baytex Energy, 5.125% 1jun2021, USD 16.08.2019 **.**** *.**
Baytex Energy, 5.625% 1jun2024, USD 16.08.2019 **.**** *.**
Baytex Energy, 6.625% 19jul2022, CAD 16.08.2019 **.**** *.**
BB&T, 2.05% 10may2021, USD 16.08.2019 ***.**** *.**
BB&T, 2.1% 15jan2020, USD 16.08.2019 **.**** *.**
BB&T, 2.15% 1feb2021, USD 16.08.2019 ***.**** *.**
BB&T, 2.45% 15jan2020, USD 16.08.2019 ***.**** *.**
BB&T, 2.5% 1aug2024, USD (G) 16.08.2019 ***.**** *.**
BB&T, 2.625% 15jan2022, USD 16.08.2019 ***.**** *.**
BB&T, 2.625% 29jun2020, USD 16.08.2019 ***.**** *.**
BB&T, 2.75% 1apr2022, USD (Series E) 16.08.2019 ***.**** *.**
BB&T, 2.85% 1apr2021, USD 16.08.2019 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 16.08.2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 16.08.2019 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 16.08.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 16.08.2019 ***.**** *.**
BB&T, 3.75% 6dec2023, USD 16.08.2019 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 16.08.2019 ***.**** *.**
BB&T, 3.95% 22mar2022, USD 16.08.2019 ***.**** *.**
BB&T, 5.25% 1nov2019, USD 16.08.2019 ***.**** *.**
BB&T, FRN 15jun2020, USD 16.08.2019 ***.****
BB&T, FRN 1apr2022, USD (Series E) 16.08.2019 ***.****
BB&T, FRN 1feb2021, USD 16.08.2019 **.****
BBA U.S. Holdings, 5.375% 1may2026, USD 16.08.2019 ***.**** -*.**
BBVA Banco Continental, 5% 26aug2022, USD 16.08.2019 ***.**** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 16.08.2019 **.**** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 16.08.2019 ***.**** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 16.08.2019 ***.**** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 16.08.2019 ***.**** -*.**
BCD Acquisition, 9.625% 15sep2023, USD 16.08.2019 ***.**** *.**
BCEG (HongKong), 5.75% 20aug2021, USD 19.08.2019 **.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 16.08.2019 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 16.08.2019 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 16.08.2019 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 16.08.2019 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 16.08.2019 ***.**** *.**
BCPE Cycle Merger Sub II, 10.625% 15jul2027, USD 16.08.2019 ***.**** *.**
Beacon Escrow, 4.875% 1nov2025, USD 16.08.2019 ***.**** *.**
Beacon Roofing Supply, 6.375% 1oct2023, USD 16.08.2019 ***.**** *.**
Beam, 3.25% 15jun2023, USD 16.08.2019 ***.**** *.**
Beam, 3.25% 15may2022, USD 16.08.2019 ***.**** *.**
Beazer Homes USA, 6.75% 15mar2025, USD 16.08.2019 ***.**** *.**
Beazer Homes USA, 8.75% 15mar2022, USD 16.08.2019 ***.**** -*.**
Becton Dickinson, 2.404% 5jun2020, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 2.675% 15dec2019, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 2.94364% 29dec2020, USD 16.08.2019 ***.****
Becton Dickinson, 3.125% 8nov2021, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 4.875% 15may2044, USD 16.08.2019 ***.**** *.**
Becton Dickinson, 6% 15may2039, USD 16.08.2019 ***.**** *.**
Becton Dickinson, FRN 6jun2022, USD 16.08.2019 ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 16.08.2019 **.**** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 16.08.2019 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 16.08.2019 **.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 16.08.2019 **.**** *.**
Beijing Capital Land, 3.875% 30jan2021, USD 16.08.2019 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 16.08.2019 ***.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD 19.08.2019 ***.**** *.**
Beijing Gas Group, 2.75% 31may2022, USD 16.08.2019 ***.**** *.**
Belden, 3.875% 15mar2028, EUR 16.08.2019 ***.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 16.08.2019 ***.**** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 16.08.2019 ***.**** -**.**
Bell Canada, 2.00% 1oct2021, CAD 16.08.2019 ***.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 16.08.2019 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 16.08.2019 ***.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 16.08.2019 ***.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 16.08.2019 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 16.08.2019 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 16.08.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 16.08.2019 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 16.08.2019 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 16.08.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 16.08.2019 ***.**** *.**
Bell Canada, 4.3% 29jul2049, USD 16.08.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 16.08.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 16.08.2019 ***.**** *.**
Bell Canada, 4.464% 1apr2048, USD 16.08.2019 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 16.08.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 16.08.2019 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 16.08.2019 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 16.08.2019 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 16.08.2019 ***.**** *.**
Bell Canada, 6.55% 1may2029, CAD 16.08.2019 ***.**** *.**
Bell Canada, 7% 24sep2027, CAD 16.08.2019 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 16.08.2019 ***.**** *.**
Bell Canada, 7.65% 30dec2031, CAD 16.08.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 16.08.2019 ***.**** *.**
Bell Canada, 9.7% 15dec2032, CAD 16.08.2019 ***.**** *.**
BellSouth, 4.266% 26apr2021, USD 16.08.2019 ***.**** *.**
Belo, 7.25% 15sep2027, USD 16.08.2019 ***.**** *.**
Belo, 7.75% 1jun2027, USD 14.08.2019 ***.**** *.**
Bemis Company, 3.1% 15sep2026, USD 16.08.2019 **.**** *.**
Bemis Company, 4.5% 15oct2021, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 16.08.2019 ***.**** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 16.08.2019 ***.**** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 16.08.2019 ***.**** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 16.08.2019 ***.**** -*.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 16.08.2019 ***.**** -*.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 16.08.2019 ***.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 16.08.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 16.08.2019 ***.**** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 3% 15may2022, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 16.08.2019 ***.**** *.**
Berkshire Hathaway, FRN 10jan2020, USD 16.08.2019 ***.****
Berlin Hyp, 0.375% 28aug2023, EUR 16.08.2019 ***.**** -*.**
Berlin Hyp, 0.5% 26sep2023, EUR 16.08.2019 ***.**** -*.**
Berlin Hyp, 0.625% 22oct2025, EUR 16.08.2019 ***.**** -*.**
Berlin Hyp, 1% 5feb2026, EUR 16.08.2019 ***.**** -*.**
Berlin Hyp, 1.125% 25oct2027, EUR 16.08.2019 ***.**** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 14.08.2019 ***.**** -*.**
Berlin Hyp, 1.25% 23apr2021, EUR 16.08.2019 ***.**** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 16.08.2019 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 16.08.2019 ***.**** -*.**
Berlin, 0.625% 20mar2026, EUR 16.08.2019 ***.**** -*.**
Berlin, 0.625% 8feb2027, EUR 16.08.2019 ***.**** -*.**
Berlin, 0.75% 11nov2022 16.08.2019 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 16.08.2019 ***.**** -*.**
Berlin, 1.375% 5jun2037, EUR 16.08.2019 ***.**** -*.**
Berlin, 1.5% 28aug2020 16.08.2019 ***.**** -**.**
Berlin, 3.125% 17aug2021 16.08.2019 ***.**** -*.**
Berry Global Escrow, 4.875% 15jul2026, USD 16.08.2019 ***.**** -*.**
Berry Global Escrow, 5.625% 15jul2027, USD 16.08.2019 ***.**** *.**
Berry Global, 4.5% 15feb2026, USD 16.08.2019 ***.**** -*.**
Berry Global, 5.125% 15jul2023, USD 16.08.2019 ***.**** -*.**
Berry Global, 5.5% 15may2022, USD 16.08.2019 ***.**** -*.**
Berry Global, 6% 15oct2022, USD 16.08.2019 ***.**** -*.**
Bertelsmann, 1.25% 29sep2025, EUR 15.08.2019 ***.**** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 16.08.2019 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 16.08.2019 ***.****
Best Buy, 4.45% 1oct2028, USD 16.08.2019 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 16.08.2019 ***.**** *.**
Bestfoods, 6.625% 15apr2028, USD 16.08.2019 ***.**** *.**
Beverages & More, 11.5% 15jun2022, USD 16.08.2019 **.**** **.**
BG Energy Holdings, 1.25% 21nov2022, EUR 16.08.2019 ***.**** -*.**
BG Energy Holdings, 4% 15oct2021, USD 16.08.2019 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 16.08.2019 ***.**** -*.**
BGC Partners, 5.375% 24jul2023, USD 16.08.2019 ***.**** *.**
Bharat Petroleum, 4% 8may2025, USD 16.08.2019 ***.**** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 16.08.2019 ***.**** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 16.08.2019 ***.**** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 19.08.2019 ***.**** *.**
Bharti Airtel, 3.375% 20may2021, EUR 16.08.2019 ***.**** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 19.08.2019 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 16.08.2019 ***.**** *.**
Bharti Airtel, 5.35% 20may2024, USD 19.08.2019 ***.**** *.**
BHP Billiton (USA), 6.42% 1mar2026, USD 16.08.2019 ***.**** *.**
BHP Billiton, 1.5% 29apr2030, EUR 16.08.2019 ***.**** -*.**
BHP Billiton, 2.25% 25sep2020, EUR 16.08.2019 ***.**** -*.**
BHP Billiton, 2.875% 24feb2022, USD 16.08.2019 ***.**** *.**
BHP Billiton, 3% 29may2024, EUR 16.08.2019 ***.**** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 16.08.2019 ***.**** *.**
BHP Billiton, 3.23% 15may2023, CAD 16.08.2019 ***.**** *.**
BHP Billiton, 3.25% 21nov2021, USD 16.08.2019 ***.**** *.**
BHP Billiton, 3.25% 24sep2027, EUR 16.08.2019 ***.**** *.**
BHP Billiton, 3.25% 25sep2024, GBP 16.08.2019 ***.**** -*.**
BHP Billiton, 3.85% 30sep2023, USD 16.08.2019 ***.**** *.**
BHP Billiton, 4.125% 24feb2042, USD 16.08.2019 ***.**** *.**
BHP Billiton, 4.3% 25sep2042, GBP 16.08.2019 ***.**** *.**
BHP Billiton, 5% 30sep2043, USD 16.08.2019 ***.**** *.**
BHP Billiton, 5.625% 22oct2079, EUR 16.08.2019 ***.**** -*.**
BHP Billiton, 6.25% 19oct2075, USD 16.08.2019 ***.**** *.**
BHP Billiton, 6.75% 19oct2075, USD 15.08.2019 ***.**** *.**
Big River Steel, 7.25% 1sep2025, USD 16.08.2019 ***.**** *.**
Bilibili, 1.375% 1apr2026, USD (Conv.) 16.08.2019 **.**** *.**
Bio-Rad Lab, 4.875% 15dec2020, USD 16.08.2019 ***.**** *.**
Bioceanico Sovereign, 0% 5jun2034, USD (5495D) 16.08.2019 **.**** *.**
Biogen, 2.9% 15sep2020, USD 16.08.2019 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 16.08.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 16.08.2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 16.08.2019 ***.**** *.**
BioMarin Pharmaceutical, 0.599% 1aug2024, USD (Conv.) 16.08.2019 ***.**** *.**
BioMarin Pharmaceutical, 1.5% 15oct2020, USD (Conv.) 16.08.2019 ***.**** -*.**
Black Hills, 3.15% 15jan2027, USD 16.08.2019 ***.**** *.**
Black Hills, 3.95% 15jan2026, USD 16.08.2019 ***.**** *.**
Black Hills, 4.2% 15sep2046, USD 16.08.2019 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 16.08.2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 16.08.2019 ***.**** *.**
Blackboard, 9.75% 15oct2021, USD 16.08.2019 **.**** **.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 16.08.2019 ***.**** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 16.08.2019 ***.**** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 16.08.2019 ***.**** *.**
Blackstone Holdings Finance, 5.875% 15mar2021, USD 16.08.2019 ***.**** *.**
Blackstone Mortgage Trust, 4.375% 5may2022, USD (Conv.) 16.08.2019 ***.**** *.**
Blitz F18-674, 6% 30jul2026, EUR 16.08.2019 ***.**** *.**
Block Communications, 6.875% 15feb2025, USD 16.08.2019 ***.**** -*.**
Block Financial, 4.125% 1oct2020, USD 16.08.2019 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 16.08.2019 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 16.08.2019 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 16.08.2019 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 16.08.2019 ***.**** -*.**
Blue Racer, 6.125% 15nov2022, USD 16.08.2019 ***.**** -*.**
Bluemountain CLO 2012-2A, FRN 20nov2028, USD (ABS) 16.08.2019 **.****
BMC East, 5.5% 1oct2024, USD 16.08.2019 ***.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 16.08.2019 **.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 16.08.2019 **.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 16.08.2019 **.**** *.**
BMW Canada, 2.57% 6aug2021, CAD 16.08.2019 ***.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 16.08.2019 ***.**** *.**
BMW Finance, 0.125% 15apr2020, EUR 16.08.2019 ***.**** -**.**
BMW Finance, 0.125% 29nov2021, EUR 16.08.2019 ***.**** -*.**
BMW Finance, 0.75% 15apr2024, EUR 16.08.2019 ***.**** -*.**
BMW Finance, 1% 15feb2022, EUR 16.08.2019 ***.**** -*.**
BMW Finance, 1% 29aug2025, EUR 16.08.2019 ***.**** *.**
BMW Finance, 1.25% 5sep2022, EUR 16.08.2019 ***.**** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 16.08.2019 ***.**** -*.**
BMW US Capital, 1% 20apr2027, EUR 16.08.2019 ***.**** *.**
BMW US Capital, 1.125% 18sep2021, EUR 16.08.2019 ***.**** -*.**
BMW US Capital, 2% 11apr2021, USD 16.08.2019 **.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 16.08.2019 **.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 16.08.2019 ***.**** *.**
BMW US Capital, 2.95% 14apr2022, USD 16.08.2019 ***.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 16.08.2019 ***.**** *.**
BMW US Capital, 3.15% 18apr2024, USD 16.08.2019 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 16.08.2019 ***.**** *.**
BMW US Capital, 3.625% 18apr2029, USD 16.08.2019 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 16.08.2019 ***.**** *.**
BMW US Capital, FRN 12apr2021, USD 16.08.2019 ***.****
BMW US Capital, FRN 14apr2022, USD 16.08.2019 **.****
BMW, 0.125% 12jan2021, EUR 16.08.2019 ***.**** -*.**
BMW, 0.125% 13jul2022, EUR 16.08.2019 ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 16.08.2019