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Анонимный участник 20 — Карточка организации

название организации Анонимный участник 20
полное название организации Анонимный участник 20
страна риска Швейцария
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., 3.875% 15jan2028, USD 14.10.2019 ***.**** *.**
1011778 B.C., 4.25% 15may2024, USD 14.10.2019 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 14.10.2019 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 11.10.2019 **.**** *.**
1MDB, 5.99% 2022, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 14.10.2019 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 10.10.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 14.10.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 14.10.2019 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 10.10.2019 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 7.125% 8apr2028, USD 14.10.2019 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 7.9% 1dec2095, USD 11.10.2019 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 11.10.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 11.10.2019 ***.**** *.**
21Vianet, 7% 17aug2020, USD 11.10.2019 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 11.10.2019 **.**** **.**
2i rete gas, 1.608% 31oct2027, EUR 14.10.2019 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 11.10.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 14.10.2019 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 14.10.2019 ***.**** *.**
361 Degrees International, 7.25% 3jun2021, USD 09.10.2019 **.**** **.**
3i Group, 5.75% 3dec2032, GBP 11.10.2019 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 11.10.2019 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 11.10.2019 ***.**** -*.**
3M Company, 0.95% 15may2023, EUR 11.10.2019 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 11.10.2019 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 11.10.2019 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 11.10.2019 **.**** *.**
3M Company, 1.75% 14feb2023, USD 11.10.2019 **.**** *.**
3M Company, 1.75% 15may2030, EUR 11.10.2019 ***.**** *.**
3M Company, 2% 14feb2025, USD 11.10.2019 **.**** *.**
3M Company, 2% 26jun2022, USD 11.10.2019 ***.**** *.**
3M Company, 2% 7aug2020, USD 11.10.2019 ***.**** *.**
3M Company, 2.25% 15mar2023, USD 11.10.2019 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 11.10.2019 **.**** *.**
3M Company, 2.375% 26aug2029, USD 11.10.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 11.10.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 11.10.2019 ***.**** *.**
3M Company, 3% 14sep2021, USD 11.10.2019 ***.**** *.**
3M Company, 3% 7aug2025, USD 11.10.2019 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 11.10.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 11.10.2019 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 11.10.2019 **.**** *.**
3M Company, 3.375% 1mar2029, USD 09.10.2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 11.10.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 11.10.2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 11.10.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 11.10.2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 11.10.2019 ***.**** *.**
3M Company, 6.375% 15feb2028, USD 11.10.2019 ***.**** *.**
3M Company, FRN 14feb2024, USD 11.10.2019 **.****
3M Company, FRN 15may2020, EUR 10.10.2019 ***.****
3M Company, FRN 21dec2040, USD 11.10.2019 **.****
3M Company, FRN 21dec2041, USD 11.10.2019 **.****
3SBio, 0% 21jul2022, EUR (1826D) 11.10.2019 ***.**** -*.**
407 International, 2.43% 4may2027, CAD 11.10.2019 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 11.10.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 11.10.2019 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 11.10.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 11.10.2019 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 11.10.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 11.10.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 11.10.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 11.10.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 11.10.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 11.10.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 11.10.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 11.10.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 11.10.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 11.10.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 11.10.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 11.10.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 11.10.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 11.10.2019 ***.**** *.**
407 International, 7% 26jul2040, CAD 11.10.2019 ***.**** *.**
4Finance, 10.75% 1may2022, USD 11.10.2019 **.**** **.**
4Finance, 11.25% 23may2021, EUR 14.10.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 11.10.2019 ***.**** *.**
A.B. Asset Finance Company, FRN 6dec2021, USD 14.10.2019 ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 11.10.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 11.10.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 18mar2021, EUR 14.10.2019 ***.**** -*.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 14.10.2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 14.10.2019 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 14.10.2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 14.10.2019 ***.**** *.**
A.P. Moller - Maersk, FRN 22jun2021, NOK 14.10.2019 ***.****
A2A, 1% 16jul2029, EUR 14.10.2019 ***.**** *.**
A2A, 1.25% 16mar2024, EUR 14.10.2019 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 14.10.2019 ***.**** *.**
A2A, 1.75% 25feb2025, EUR 11.10.2019 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 14.10.2019 ***.**** -*.**
A2A, 4% 4dec2023, EUR 14.10.2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR 11.10.2019 ***.**** -*.**
A2A, 4.5% 28nov2019, EUR 14.10.2019 ***.**** *.**
A2Dominion, 3.5% 15nov2028, GBP 09.10.2019 ***.**** *.**
A2Dominion, 4.5% 30sep2026, GBP 10.10.2019 ***.**** *.**
A2Dominion, 4.75% 18oct2022, GBP 11.10.2019 ***.**** *.**
AA Bond Co, 2.75% 31jul2043, GBP 11.10.2019 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 11.10.2019 **.**** *.**
AA Bond Co, 4.875% 31jul2043, GBP 11.10.2019 **.**** *.**
AA Bond Co, 6.269% 2jul2043, GBP 11.10.2019 ***.**** *.**
AA Plc, 4.2487% 31jul2043, GBP 11.10.2019 ***.**** *.**
AA Plc, 5.5%31jul2022, GBP 11.10.2019 **.**** **.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 11.10.2019 **.**** *.**
AAI Limited, FRN 18nov2040, AUD 11.10.2019 ***.****
AAI Limited, FRN 6oct2042, AUD 11.10.2019 ***.****
Aareal Bank, 0% 20dec2019, EUR (1071D) 14.10.2019 ***.**** -*.**
Aareal Bank, 0% 4feb2053, EUR (14610D) 11.10.2019 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 11.10.2019 ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.05% 23aug2021, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.125% 19mar2021, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 11.10.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.135% 21dec2021, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.226% 6may2026, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 14.10.2019 ***.**** *.**
Aareal Bank, 0.375% 15jul2025, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 0.45% 20feb2023, EUR 11.10.2019 ***.**** -*.**
Aareal Bank, 0.75% 8aug2025, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 1% 24apr2020, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 1% 4jun2020, GBP 11.10.2019 **.**** *.**
Aareal Bank, 1.008% 23jan2025, EUR 14.10.2019 ***.**** *.**
Aareal Bank, 1.25% 6dec2019, EUR 14.10.2019 ***.**** -*.**
Aareal Bank, 1.5% 16jun2022, GBP 11.10.2019 ***.**** *.**
Aareal Bank, 1.875% 15sep2020, USD 11.10.2019 **.**** *.**
Aareal Bank, 2% 29nov2019, EUR 14.10.2019 ***.**** *.**
Aareal Bank, 2.25% 30may2022, EUR 11.10.2019 ***.**** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 11.10.2019 ***.**** *.**
Aareal Bank, 2.75% 9oct2020, USD 11.10.2019 **.**** *.**
Aareal Bank, 3% 30jul2026, USD 11.10.2019 ***.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 14.10.2019 ***.**** *.**
Aareal Bank, FRN 18mar2026, EUR 14.10.2019 ***.**** *.**
Aareal Bank, FRN 29may2020, EUR 11.10.2019 ***.****
Aargau, 2% 15dec2028, CHF 14.10.2019 ***.**** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 11.10.2019 ***.**** *.**
Aasen Sparebank, FRN 14may2021, NOK 14.10.2019 ***.****
Aasen Sparebank, FRN 15dec2021, NOK 14.10.2019 ***.****
Aasen Sparebank, FRN 20jul2020, NOK 11.10.2019 ***.****
Aasen Sparebank, FRN 20mar2020, NOK 14.10.2019 ***.****
Aasen Sparebank, FRN 3feb2022, NOK 11.10.2019 ***.****
AB Fastator, FRN 26oct2021, SEK 14.10.2019 ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 09.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 14.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 14.10.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 11.10.2019 ***.**** *.**
AB InBev Worldwide, FRN 12jan2024, USD 09.10.2019 **.****
AB InBev Worldwide, FRN 6sep2022, AUD 11.10.2019 ***.****
AB Kinnevik, 0.635% 29may2020, SEK 11.10.2019 ***.**** *.**
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 14.10.2019 ***.**** *.**
ABANCA Corporacion Bancaria, 4.9% 31jul2020, EUR 11.10.2019 ***.**** -*.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 14.10.2019 ***.****
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 11.10.2019 ***.****
ABB Finance USA, 2.8% 3apr2020, USD 11.10.2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 11.10.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 11.10.2019 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 11.10.2019 ***.**** -*.**
ABB, 0.3% 6aug2024, CHF 14.10.2019 ***.**** -*.**
ABB, 0.75% 16may2024, EUR 11.10.2019 ***.**** *.**
ABB, 2.25% 11oct2021, CHF 14.10.2019 ***.**** -*.**
ABB, 2.875% 8may2022, USD 11.10.2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 11.10.2019 ***.**** *.**
ABB, FRN 12oct2020, EUR 11.10.2019 ***.****
Abbey National Treasury Services, 0% 14jun2046, USD (10957D) 11.10.2019 ***.**** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR 11.10.2019 ***.****
Abbey National Treasury Services, 0.25% 9aug2022, EUR 14.10.2019 ***.****
Abbey National Treasury Services, 0.875% 25nov2020, EUR 11.10.2019 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 14.10.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 11.10.2019 ***.**** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 11.10.2019 ***.**** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 14.10.2019 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 11.10.2019 ***.****
Abbey National Treasury Services, 1.875% 17feb2020, GBP 14.10.2019 ***.**** *.**
Abbey National Treasury Services, 2.5% 21aug2026, EUR 14.10.2019 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 11.10.2019 ***.**** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 11.10.2019 ***.**** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 14.10.2019 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 14.10.2019 ***.**** *.**
Abbey National Treasury Services, 5.425% 7dec2020, NOK 11.10.2019 ***.**** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP 14.10.2019 ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 11.10.2019 ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 11.10.2019 ***.**** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR 11.10.2019 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 11.10.2019 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 09.10.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 11.10.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 11.10.2019 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 14.10.2019 **.**** *.**
AbbVie, 1.25% 18nov2031, EUR 11.10.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 14.10.2019 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 14.10.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 11.10.2019 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 11.10.2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 11.10.2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 11.10.2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 11.10.2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 11.10.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 11.10.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 11.10.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 11.10.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 11.10.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 11.10.2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 11.10.2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 11.10.2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 11.10.2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 11.10.2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 11.10.2019 ***.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 11.10.2019 **.**** *.**
ABC Schools Partnership, 4.246% 31dec2043, CAD 11.10.2019 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 14.10.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 14.10.2019 ***.**** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 11.10.2019 ***.**** *.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 14.10.2019 **.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 14.10.2019 **.****
Abengoa, 14% 31mar2021, EUR 14.10.2019 **.****
Abengoa, 5.5% 31mar2027, EUR 11.10.2019 *.****
Abengoa, 6% 31mar2027, EUR 11.10.2019 *.****
Abengoa, 7% 31mar2027, EUR 11.10.2019 *.****
Abengoa, 8.5% 31mar2027, EUR 11.10.2019 *.****
Abengoa, 8.875% 31mar2027, EUR 11.10.2019 *.****
Aberdeen Roads, 4.218% 13nov2045, GBP 11.10.2019 ***.**** *.**
Aberdeen, 0.1% 28feb2054, GBP 11.10.2019 ***.****
Abertis Infraestructuras, 1% 27feb2027, EUR 11.10.2019 **.**** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 14.10.2019 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 14.10.2019 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 10.10.2019 ***.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 11.10.2019 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 09.10.2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 11.10.2019 ***.**** *.**
Abertis Infraestructuras, 3.125% 31mar2026, EUR 14.10.2019 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 11.10.2019 ***.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 14.10.2019 ***.**** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 14.10.2019 ***.**** *.**
Abertis Infraestructuras, 5.99% 14may2038, EUR 11.10.2019 ***.**** *.**
Abertis Infraestructuras, FRN 21dec2024, EUR 14.10.2019 **.****
ABH Financial Limited, 2.626% 28apr2020, EUR 14.10.2019 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 11.10.2019 ***.**** *.**
ABH Ukraine Limited, 6.75% 6jul2021, EUR 11.10.2019 ***.**** *.**
ABH Ukraine Limited, 8.25% 2feb2020, USD 14.10.2019 ***.**** *.**
ABH Ukraine Limited, 8.5% 3nov2020, USD 11.10.2019 ***.**** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 11.10.2019 **.**** *.**
ABM investama, 7.125% 1aug2022, USD 11.10.2019 **.**** **.**
ABN AMRO, 0.25% 3dec2021, EUR 14.10.2019 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 10.10.2019 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 14.10.2019 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 11.10.2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 11.10.2019 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 14.10.2019 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 0.88% 25jun2028, EUR 14.10.2019 ***.**** -*.**
ABN AMRO, 1% 13apr2031, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 14.10.2019 ***.**** *.**
ABN AMRO, 1% 30jun2020, GBP 11.10.2019 **.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.125% 23apr2039, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.25% 10jan2033, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.3% 3sep2033, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.375% 12jan2037, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 11.10.2019 ***.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.5% 27dec2019, CHF 14.10.2019 ***.**** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.597% 26jun2043, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.75% 10mar2020, CAD 14.10.2019 **.**** *.**
ABN AMRO, 1.795% 26nov2035, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 1.875% 25nov2027, EUR 14.10.2019 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 11.10.2019 ***.**** -*.**
ABN AMRO, 2.126% 27jul2027, EUR 14.10.2019 ***.**** *.**
ABN AMRO, 2.375% 23jan2024, EUR 14.10.2019 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 14.10.2019 ***.**** *.**
ABN AMRO, 2.45% 4jun2020, USD 11.10.2019 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 14.10.2019 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 14.10.2019 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 11.10.2019 ***.**** *.**
ABN AMRO, 2.75% 6apr2021, USD 14.10.2019 **.**** *.**
ABN AMRO, 2.786% 26jul2029, EUR 14.10.2019 ***.**** -*.**
ABN AMRO, 2.875% 18jan2028, EUR 14.10.2019 ***.**** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 14.10.2019 ***.**** *.**
ABN AMRO, 2.905% 31jul2023, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 3.22% 19apr2027, EUR 11.10.2019 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 14.10.2019 ***.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 11.10.2019 ***.**** *.**
ABN AMRO, 3.5% 18jan2022, EUR 14.10.2019 ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 11.10.2019 ***.**** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 11.10.2019 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 11.10.2019 ***.**** -*.**
ABN AMRO, 4.16% 21oct2022, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 4.2% 10sep2020, NOK 11.10.2019 ***.**** *.**
ABN AMRO, 4.23% 31jan2034, NOK 11.10.2019 ***.**** *.**
ABN AMRO, 4.25% 6apr2021, EUR 14.10.2019 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 14.10.2019 ***.**** *.**
ABN AMRO, 4.5% 20oct2020, NOK 11.10.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 14.10.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 14.10.2019 ***.**** *.**
ABN AMRO, 4.76% 26sep2022, NOK 11.10.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 14.10.2019 ***.**** *.**
ABN AMRO, 4.8% 3dec2020, NOK 10.10.2019 ***.**** *.**
ABN AMRO, 5% 9feb2022, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 5.08% 9jun2021, NOK 14.10.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 14.10.2019 ***.**** *.**
ABN AMRO, 5.4% 18feb2026, NOK 14.10.2019 ***.**** *.**
ABN AMRO, 5.6% 8apr2031, USD 11.10.2019 ***.**** *.**
ABN AMRO, 5.625% 10dec2020, AUD 11.10.2019 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 14.10.2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 11.10.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 14.10.2019 ***.**** *.**
ABN AMRO, 6.84% 21jun2022, AUD 11.10.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 11.10.2019 ***.**** *.**
ABN AMRO, 7.75% 15may2023, USD 11.10.2019 ***.**** *.**
ABN AMRO, FRN 11mar2020, EUR 14.10.2019 ***.****
ABN AMRO, FRN 15jan2021, EUR 11.10.2019 ***.****
ABN AMRO, FRN 16nov2022, EUR 11.10.2019 ***.****
ABN AMRO, FRN 19jan2021, USD 11.10.2019 ***.****
ABN AMRO, FRN 19jul2022, USD 11.10.2019 ***.****
ABN AMRO, FRN 21jul2020, EUR 11.10.2019 **.****
ABN AMRO, FRN 27aug2021, USD 11.10.2019 ***.****
ABN AMRO, FRN 29may2020, GBP 11.10.2019 ***.****
ABN AMRO, FRN 30mar2024, EUR 14.10.2019 ***.****
ABN AMRO, FRN 3dec2021, EUR 14.10.2019 ***.****
ABN AMRO, FRN 3nov2020, EUR 11.10.2019 ***.****
ABO Wind AG, 3% 1may2020, EUR (Conv.) 14.10.2019 ***.**** -*.**
ABQ Finance, 3.125% 24sep2024, USD 14.10.2019 ***.**** *.**
Abruzzo, 4.408% 5may2026, EUR 14.10.2019 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR 11.10.2019 **.****
Abruzzo, FRN 7nov2036, EUR 11.10.2019 **.****
Absa Bank, 10.395% 11nov2025, ZAR 14.10.2019 ***.**** *.**
Absa Bank, 2% 31jan2025, ZAR 14.10.2019 ***.****
Absa Bank, 7.75% 28feb2023, ZAR 11.10.2019 **.**** *.**
Absa Bank, 8.2% 01Jun2020, ZAR 11.10.2019 ***.**** *.**
Absa Bank, 8.8% 11Sep2026, ZAR 11.10.2019 **.**** *.**
Absa Bank, 9.765% 11nov2022, ZAR 11.10.2019 ***.**** *.**
Absa Bank, FRN 11may2020, ZAR 14.10.2019 ***.****
Absa Bank, FRN 11nov2022, ZAR 11.10.2019 ***.****
Absa Bank, FRN 12jun2020, ZAR 11.10.2019 ***.****
Absa Bank, FRN 14may2020, ZAR 11.10.2019 ***.****
Absa Bank, FRN 14may2022, ZAR 10.10.2019 ***.****
Absa Bank, FRN 17mar2026, ZAR 14.10.2019 ***.****
Absa Bank, FRN 22apr2020, ZAR 14.10.2019 ***.****
Absa Bank, FRN 30may2020, ZAR 11.10.2019 ***.****
Absa Bank, FRN 30may2022, ZAR 11.10.2019 ***.****
Absa Group, 10.05% 5feb2025, ZAR 10.10.2019 ***.**** **.**
Absa Group, 10.835% 19nov2024, ZAR 14.10.2019 ***.**** **.**
Absa Group, 11.81% 3sep2027, ZAR 10.10.2019 ***.**** **.**
Absa Group, 6.25% 25apr2028, USD 14.10.2019 ***.**** *.**
Absa Group, FRN 19nov2024, ZAR 14.10.2019 ***.****
Absa Group, FRN 5feb2025, ZAR 14.10.2019 ***.****
Absa Group, FRN perp., ZAR 11.10.2019 ***.****
Abu Dhabi Commercial Bank, 0% 11aug2046, USD (10971D) 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 26jul2047, USD (10957D) 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0.375% 23jan2023, CHF 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.3% 28oct2020, HKD 11.10.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 14.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.84% 21nov2023, HKD 14.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 14.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.05% 19feb2022, HKD 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.2% 3feb2022, HKD 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 14.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 11.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 11.10.2019 **.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 11.10.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 11.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 11.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 14.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 14.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4% 3oct2049, USD 11.10.2019 **.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 14.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 14.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 11.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 14.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 11.10.2019 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 14.10.2019 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 11.10.2019 ***.**** *.**
Abu Dhabi, 2.5% 30sep2029, USD 14.10.2019 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 14.10.2019 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 11.10.2019 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 14.10.2019 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 11.10.2019 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 11.10.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 11.10.2019 ***.**** *.**
Acadia Healthcare, 6.125% 15mar2021, USD 11.10.2019 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 11.10.2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 11.10.2019 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 11.10.2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 11.10.2019 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 11.10.2019 ***.**** *.**
Accelerate Property Fund, FRN 24aug2020, ZAR 11.10.2019 ***.****
Accent Capital, 2.625% 18jul2049, GBP 11.10.2019 ***.**** *.**
Access Bank Plc, 10.5% 19oct2021, USD 11.10.2019 ***.**** *.**
Access Justice Durham, 5.015% 31aug2039, CAD 11.10.2019 ***.**** *.**
Access Roads Edmonton, 5.812% 30sep2037, CAD 11.10.2019 ***.**** *.**
Acciona, FRN 29dec2019, EUR 14.10.2019 ***.****
ACCO Brands, 5.25% 15dec2024, USD 14.10.2019 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 14.10.2019 ***.**** *.**
Accor, 1.679% 18feb2022, EUR 11.10.2019 ***.**** *.**
Accor, 1.75% 27jun2022, CHF 11.10.2019 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 14.10.2019 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 14.10.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 11.10.2019 ***.**** *.**
ACE Cash Express, 12% 15dec2022, USD 11.10.2019 **.**** **.**
ACE Group, 9.7% 1apr2030 11.10.2019 ***.**** *.**
Acea, 1% 24oct2026, EUR 11.10.2019 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 14.10.2019 ***.**** *.**
Acea, 1.75% 23may2028, EUR 14.10.2019 ***.**** *.**
Acea, FRN 8feb2023, EUR 11.10.2019 **.****
ACFA, 4.45% 15dec2025, CAD 11.10.2019 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 14.10.2019 ***.**** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 14.10.2019 ***.**** -*.**
Achmea BV, 1.125% 25apr2022, EUR 11.10.2019 ***.**** *.**
Achmea BV, 2.5% 19nov2020, EUR 11.10.2019 ***.**** -*.**
Achmea BV, 2.5% 24sep2039, EUR 11.10.2019 **.**** *.**
Achmea BV, 2.75% 18feb2021, EUR 11.10.2019 ***.**** -*.**
Achmea BV, 4.625% perp., EUR 11.10.2019 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 11.10.2019 ***.**** *.**
ACI Worldwide, 5.75% 15aug2026, USD 11.10.2019 ***.**** *.**
ACI Worldwide, 6.875% 29nov2032, USD 11.10.2019 ***.**** *.**
ACMN, 4.625% 2024, EUR 14.10.2019 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 11.10.2019 **.**** **.**
Acosta, 7.75% 1oct2022, USD 11.10.2019 *.**** ****.**
Acquirente Unico, 2.8% 20feb2026, EUR 14.10.2019 ***.**** *.**
Acrisure, 10.125% 1aug2026, USD 11.10.2019 ***.**** *.**
Acrisure, 7% 15nov2025, USD 11.10.2019 **.**** *.**
Acrotec Group, 3.75% 14jun2023, CHF 14.10.2019 ***.**** *.**
Acrotec Group, 4% 22nov2021, CHF 14.10.2019 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 11.10.2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 10.10.2019 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 11.10.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 11.10.2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 11.10.2019 ***.**** *.**
Actuant, 5.625% 15jun2022, USD 10.10.2019 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 11.10.2019 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 11.10.2019 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 11.10.2019 ***.**** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 11.10.2019 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 11.10.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 14.10.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 14.10.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 11.10.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 14.10.2019 ***.**** *.**
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 11.10.2019 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 11.10.2019 ***.**** *.**
Adani Transmission, 9.1% 29jul2021, INR 14.10.2019 ***.**** *.**
Adecco, 1% 2dec2024, EUR 11.10.2019 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 11.10.2019 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 11.10.2019 ***.**** -*.**
Adecco, 2.625% 18dec2020, CHF 11.10.2019 ***.**** -*.**
Adecco, 2.625% 21nov2021, USD 14.10.2019 **.**** *.**
Adecoagro, 6% 21sep2027, USD 14.10.2019 **.**** *.**
Ades International Holding, 8.625% 24apr2024, USD 14.10.2019 ***.**** *.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 14.10.2019 ***.**** -*.**
Adidas, 1.25% 8oct2021, EUR 14.10.2019 ***.**** *.**
Adidas, 2.25% 8oct2026, EUR 11.10.2019 ***.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 10.10.2019 **.**** *.**
Adient, 7% 15may2026, USD 14.10.2019 ***.**** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 14.10.2019 ***.**** -*.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 11.10.2019 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 14.10.2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 11.10.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 14.10.2019 ***.**** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 14.10.2019 ***.**** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 11.10.2019 ***.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 14.10.2019 ***.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 11.10.2019 ***.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 11.10.2019 ***.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 14.10.2019 ***.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR 14.10.2019 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 14.10.2019 ***.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 14.10.2019 ***.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 11.10.2019 **.**** *.**
Adobe, 3.25% 1feb2025, USD 11.10.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 11.10.2019 ***.**** *.**
ADS Securities, 6.5% 18jun2023, USD 14.10.2019 **.**** *.**
ADS Securities, 6.5% 31jul2023, USD 09.10.2019 **.**** *.**
ADT Corp, 3.5% 15jul2022, USD 11.10.2019 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 11.10.2019 ***.**** *.**
ADT Corp, 4.875% 15jul2032, USD 11.10.2019 **.**** *.**
ADT Corp, 5.25% 15mar2020, USD 11.10.2019 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 11.10.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 11.10.2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 11.10.2019 ***.**** *.**
Advanced Drainage Systems, 5% 30sep2027, USD 14.10.2019 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 11.10.2019 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 11.10.2019 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 11.10.2019 ***.**** *.**
Adventist Health System, 3.378% 1mar2023 11.10.2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 11.10.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 11.10.2019 ***.**** *.**
Aecon Group, 5% 31dec2023, CAD 11.10.2019 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 14.10.2019 ***.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 10.10.2019 ***.**** *.**
Aegon, 0.25% 1dec2020, EUR 09.10.2019 ***.**** -*.**
Aegon, 0.25% 25may2023, EUR 14.10.2019 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 11.10.2019 ***.**** *.**
Aegon, 0.625% 21jun2024, EUR 14.10.2019 ***.**** *.**
Aegon, 0.75% 27jun2027, EUR 14.10.2019 ***.**** -*.**
Aegon, 1% 8dec2023, EUR 14.10.2019 ***.**** *.**
Aegon, 4% 25apr2044, EUR (48) 11.10.2019 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 11.10.2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 11.10.2019 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 11.10.2019 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 11.10.2019 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 11.10.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 11.10.2019 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 11.10.2019 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 11.10.2019 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 11.10.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 11.10.2019 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 11.10.2019 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 11.10.2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 11.10.2019 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 11.10.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 11.10.2019 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 11.10.2019 ***.**** *.**
Aercap Holdings, 5.875% 10oct2079, USD 11.10.2019 ***.****
Aercap Ireland, 2.875% 14aug2024, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 11.10.2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 11.10.2019 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 14.10.2019 ***.**** *.**
Aeromexico, 2.329% 14jan2027, USD 11.10.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 14.10.2019 ***.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 11.10.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 11.10.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 11.10.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 11.10.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 11.10.2019 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 11.10.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 11.10.2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 14.10.2019 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 11.10.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 14.10.2019 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 14.10.2019 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 11.10.2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 14.10.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 14.10.2019 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 11.10.2019 ***.**** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 14.10.2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 14.10.2019 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 11.10.2019 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 11.10.2019 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 11.10.2019 **.**** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 14.10.2019 **.**** **.**
AES Corp, 4% 15mar2021, USD 11.10.2019 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 10.10.2019 ***.**** *.**
AES Corp, 4.875% 15may2023, USD 11.10.2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 11.10.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 11.10.2019 ***.**** *.**
AES Corp, 5.5% 15mar2024, USD 11.10.2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 11.10.2019 ***.**** *.**
AES Dominicana, 7.95% 11may2026, USD 14.10.2019 ***.**** *.**
Aes El Salvador, 6.75% 28mar2023, USD 11.10.2019 ***.**** *.**
AES Gener, 4.875% 25may2029, USD 14.10.2019 ***.**** *.**
AES Gener, 5% 14jul2025, USD 14.10.2019 ***.**** *.**
AES Gener, 6.35% 7oct2079, USD 11.10.2019 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 11.10.2019 ***.**** *.**
AES Ironwood, 2.25% 15jun2022, USD (Conv.) 11.10.2019 ***.**** *.**
Aes Panama, 6% 25jun2022, USD 11.10.2019 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 11.10.2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 11.10.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 11.10.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 11.10.2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 11.10.2019 **.**** *.**
Aetna, 4.125% 15nov2042, USD 11.10.2019 ***.**** *.**
Aetna, 4.125% 1jun2021, USD 11.10.2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 11.10.2019 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 11.10.2019 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 11.10.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 11.10.2019 ***.**** *.**
Aetna, 7.625% 15aug2026, USD 11.10.2019 ***.**** *.**
AEVIS, 2% 19oct2022, CHF 11.10.2019 ***.**** *.**
AEVIS, 2.25% 29jun2020, CHF 11.10.2019 ***.**** *.**
AEVIS, 2.5% 7jun2021, CHF 14.10.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 11.10.2019 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 11.10.2019 ***.**** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 11.10.2019 ***.****
Affinity Water, 3.278% 22aug2042, GBP 11.10.2019 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 11.10.2019 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 14.10.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 11.10.2019 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 11.10.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 11.10.2019 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 11.10.2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 11.10.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 11.10.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 11.10.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 11.10.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 11.10.2019 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 11.10.2019 ***.**** *.**
Aflac, 6.9% 17dec2039, USD 11.10.2019 ***.**** *.**
Afren, 6.625% 9dec2020, USD 11.10.2019 *.**** ****.**
Afreximbank, 3.944% 21sep2029, USD 14.10.2019 **.**** *.**
Afreximbank, 4% 24may2021, USD 14.10.2019 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 11.10.2019 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 11.10.2019 ***.**** *.**
Afreximbank, FRN 1aug2022, USD 11.10.2019 ***.****
Africa Finance Corporation, 0.85% 27dec2019, CHF 14.10.2019 ***.**** -*.**
Africa Finance Corporation, 3.875% 13apr2024, USD 14.10.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 14.10.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 14.10.2019 ***.**** *.**
African Bank, 4% 4jul2020, CHF 11.10.2019 ***.**** *.**
African Bank, 5% 22apr2022, CHF 11.10.2019 ***.**** *.**
African Bank, 5.5% 5jun2021, CHF 14.10.2019 **.**** *.**
African Bank, 6% 8feb2020, USD 14.10.2019 ***.**** *.**
African Bank, 8.125% 19oct2020, USD 11.10.2019 ***.**** *.**
African Bank, FRN perp., ZAR 11.10.2019 **.****
African Development Bank, 0% 11oct2028, TRY (3653D) 09.10.2019 **.**** **.**
African Development Bank, 0% 16nov2046, USD (10957D) 11.10.2019 ***.**** *.**
African Development Bank, 0% 17may2024, INR (2557D) 14.10.2019 **.**** *.**
African Development Bank, 0% 18nov2046, USD (10957D) 11.10.2019 ***.**** *.**
African Development Bank, 0% 18oct2023, TRY (1826D) 10.10.2019 **.**** **.**
African Development Bank, 0% 22sep2046, USD (10957D) 11.10.2019 **.**** *.**
African Development Bank, 0% 27oct2023, ZAR (2556D) 11.10.2019 **.**** *.**
African Development Bank, 0% 31dec2027, ZAR (11116D) 14.10.2019 **.**** *.**
African Development Bank, 0% 5apr2046, ZAR (10957D) 11.10.2019 **.**** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 11.10.2019 **.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 10.10.2019 ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 11.10.2019 ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 11.10.2019 ***.**** -*.**
African Development Bank, 0.27% 1feb2026, EUR 14.10.2019 ***.**** *.**
African Development Bank, 0.375% 11apr2024, SEK 11.10.2019 ***.**** *.**
African Development Bank, 0.375% 1jun2022, SEK 11.10.2019 ***.**** -*.**
African Development Bank, 0.5% 12jan2022, ZAR 14.10.2019 **.**** *.**
African Development Bank, 0.5% 15oct2020, AUD 11.10.2019 **.**** *.**
African Development Bank, 0.5% 18oct2022, MXN 11.10.2019 **.**** *.**
African Development Bank, 0.5% 21dec2021, ZAR 14.10.2019 **.**** *.**
African Development Bank, 0.5% 21mar2029, EUR 14.10.2019 ***.**** -*.**
African Development Bank, 0.5% 21sep2021, NZD 14.10.2019 **.**** *.**
African Development Bank, 0.5% 21sep2021, ZAR 14.10.2019 **.**** *.**
African Development Bank, 0.5% 23feb2022, ZAR 11.10.2019 **.**** *.**
African Development Bank, 0.5% 24nov2021, ZAR 11.10.2019 **.**** *.**
African Development Bank, 0.5% 26oct2021, ZAR 14.10.2019 **.**** *.**
African Development Bank, 0.5% 7sep2032, MXN 11.10.2019 **.**** *.**
African Development Bank, 0.53% 23jan2021, GBP 11.10.2019 **.**** *.**
African Development Bank, 0.545% 1feb2020, GBP 14.10.2019 **.**** *.**
African Development Bank, 0.875% 20dec2021, GBP 14.10.2019 ***.**** *.**
African Development Bank, 0.875% 24may2028, EUR 11.10.2019 ***.**** -*.**
African Development Bank, 1.245% 21sep2027, SEK 11.10.2019 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 11.10.2019 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 11.10.2019 **.**** *.**
African Development Bank, 1.625% 16sep2022, USD 11.10.2019 ***.**** *.**
African Development Bank, 1.875% 16mar2020, USD 11.10.2019 **.**** *.**
African Development Bank, 1.9383% 1aug2022, USD 11.10.2019 ***.**** *.**
African Development Bank, 1.94% 30apr2038, SEK 11.10.2019 ***.**** *.**
African Development Bank, 13.5% 2mar2028, ZAR 14.10.2019 ***.**** *.**
African Development Bank, 2.0244% 1mar2023, USD 11.10.2019 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 11.10.2019 ***.**** *.**
African Development Bank, 2.18% 1feb2022, USD 11.10.2019 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 11.10.2019 ***.**** *.**
African Development Bank, 2.495% 14dec2026, USD 11.10.2019 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 11.10.2019 ***.**** *.**
African Development Bank, 2.75% 3feb2020, AUD 14.10.2019 ***.**** *.**
African Development Bank, 20% 2nov2022, TRY 11.10.2019 ***.**** **.**
African Development Bank, 28% 22oct2020, TRY 11.10.2019 ***.**** **.**
African Development Bank, 3% 20sep2023, USD 11.10.2019 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 11.10.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 14.10.2019 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 14.10.2019 ***.**** *.**
African Development Bank, 3.5% 15dec2031, AUD 11.10.2019 ***.**** *.**
African Development Bank, 3.65% 21may2020, MXN 11.10.2019 **.**** *.**
African Development Bank, 4% 10jan2025, AUD 14.10.2019 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 14.10.2019 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 14.10.2019 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 11.10.2019 ***.**** *.**
African Development Bank, 7.375% 6apr2023, USD 11.10.2019 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 11.10.2019 ***.****
African Development Bank, FRN 18nov2020, USD 11.10.2019 ***.****
Afterpay Touch Group, 7.25% 27apr2022, AUD 11.10.2019 ***.**** *.**
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 11.10.2019 ***.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 11.10.2019 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 11.10.2019 ***.**** *.**
Ag Growth International, 5.4% 30jun2024, CAD 11.10.2019 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 11.10.2019 ***.****
AG2R La Mondiale, 4.8% 18jan2048, USD 11.10.2019 ***.**** *.**
AG2R La Mondiale, 4.8% 21dec2047, USD 11.10.2019 **.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 11.10.2019 ***.**** *.**
AG2R La Mondiale, 6.75% 25apr2044, EUR 11.10.2019 ***.**** *.**
Agder Energi AS, 2.21% 30oct2020, NOK 11.10.2019 ***.****
Agder Energi AS, 2.71% 30apr2027, NOK 11.10.2019 ***.**** *.**
Agder Energi AS, 2.88% 2nov2027, NOK 14.10.2019 ***.**** *.**
Agder Energi AS, 3.05% 29jan2026, NOK 14.10.2019 ***.**** *.**
Agder Energi AS, 3.67% 28may2024, NOK 14.10.2019 ***.**** *.**
Agder Energi AS, 5.1% 23sep2022, NOK 11.10.2019 ***.**** *.**
Agder Energi AS, FRN 16mar2021, NOK 14.10.2019 ***.****
Agder Energi AS, FRN 28apr2023, NOK 11.10.2019 ***.****
Agder Energi AS, FRN 28may2020, NOK 11.10.2019 ***.****
Agder Energi AS, FRN 29mar2022, NOK 11.10.2019 ***.****
Agder Energi AS, FRN 4apr2024, NOK 14.10.2019 ***.****
Ageas Insurance Company, 4.125% 25apr2023, USD 11.10.2019 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 0% 24jan2020, EUR (730D) 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 11.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 11.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 14.10.2019 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 10.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.112% 27jun2031, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 11.10.2019 **.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 11.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 11.10.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 14.10.2019 ***.**** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 14.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 11.10.2019 ***.**** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 11.10.2019 ***.****
Agence France Locale (AFL), 0.125% 20jun2026, EUR 14.10.2019 ***.**** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 11.10.2019 ***.**** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 10.10.2019 ***.**** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 14.10.2019 ***.**** -*.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 14.10.2019 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 14.10.2019 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 11.10.2019 **.**** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 11.10.2019 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 14.10.2019 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 11.10.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 11.10.2019 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 11.10.2019 **.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 11.10.2019 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 11.10.2019 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 11.10.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 14.10.2019 ***.**** *.**
Agri Resources Group, 8% 17jun2021, EUR 11.10.2019 **.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 11.10.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 11.10.2019 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 30jul2022, USD 11.10.2019 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 7nov2021, USD 14.10.2019 ***.****
Agricultural Bank of China (New York Branch), 2.75% 21may2020 11.10.2019 ***.**** *.**
Agricultural Bank of China (Singapore Branch), FRN 23sep2022, USD 11.10.2019 **.****
Agricultural Bank of China, 2.375% 7dec2019, USD 14.10.2019 ***.**** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD 11.10.2019 ***.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 11.10.2019 ***.**** *.**
Agricultural Bank of China, FRN 7nov2023, USD 11.10.2019 ***.****
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 14.10.2019 ***.****
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD 11.10.2019 ***.****
Agrokor, 8.875% 1feb2020, USD 14.10.2019 **.**** *****.**
Agrokor, 9.125% 1feb2020, EUR 14.10.2019 **.**** *****.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 11.10.2019 **.**** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 14.10.2019 **.**** **.**
Aha Access Health Abbotsford, 6.032% 7mar2038, CAD 11.10.2019 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 11.10.2019 ***.**** *.**
Ahlstrom, 1.875% 9jun2022, EUR 11.10.2019 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 11.10.2019 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 14.10.2019 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 11.10.2019 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 09.10.2019 ***.**** *.**
AIA Group, 2.76% 12apr2021, HKD 14.10.2019 ***.**** *.**
AIA Group, 2.923% 22aug2026, USD 11.10.2019 ***.**** *.**
AIA Group, 2.95% 16jul2022, HKD 11.10.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 11.10.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 14.10.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 14.10.2019 ***.**** *.**
AIA Group, 3.68% 16jan2031, HKD 11.10.2019 ***.**** *.**
AIA Group, 3.734% 30sep2025, USD 14.10.2019 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 14.10.2019 ***.**** *.**
AIA Group, 4.47% 23may2047, USD 11.10.2019 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 11.10.2019 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 11.10.2019 ***.**** *.**
AIA Group, FRN 20sep2021, USD 14.10.2019 ***.****
AIB Group, 0.625% 3feb2022, EUR 11.10.2019 ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 14.10.2019 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 11.10.2019 ***.**** *.**
AIB Group, 2.25% 26mar2021, EUR 14.10.2019 ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 14.10.2019 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 14.10.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 14.10.2019 ***.**** *.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR 11.10.2019 ***.**** -*.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 11.10.2019 ***.**** -*.**
AIB Mortgage Bank, FRN 13jul2022, EUR 10.10.2019 ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 10.10.2019 ***.****
AIB Mortgage Bank, FRN 15may2026, EUR 09.10.2019 ***.****
AIB Mortgage Bank, FRN 15nov2025, EUR 10.10.2019 ***.****
AIG Global Funding, 1.9% 6oct2021, USD 14.10.2019 **.**** *.**
AIG Global Funding, 2.15% 2jul2020, USD 11.10.2019 ***.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 11.10.2019 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 14.10.2019 ***.**** *.**
AIG Global Funding, 3.35% 25jun2021, USD 14.10.2019 ***.**** *.**
AIG Global Funding, FRN 22jan2021, USD 11.10.2019 ***.****
AIG Global Funding, FRN 25jun2021, USD 14.10.2019 ***.****
AIG Life Holdings, 8.5% 1jul2030, USD 11.10.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 11.10.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 11.10.2019 ***.**** *.**
AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK 11.10.2019 **.****
Air Baltic, 6.75% 30jul2024, EUR 11.10.2019 ***.**** *.**
Air Canada, 3.875% 15mar2023, USD 14.10.2019 ***.**** *.**
Air Canada, 5.375% 15nov2022, USD 11.10.2019 ***.**** *.**
Air France-KLM, 3.75% 12oct2022, EUR 11.10.2019 ***.**** *.**
Air France-KLM, 3.875% 18jun2021, EUR 14.10.2019 ***.**** *.**
Air Jamaica, 8.125% 14jun2027, USD 14.10.2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 11.10.2019 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 11.10.2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 11.10.2019 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 11.10.2019 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 11.10.2019 ***.**** *.**
Air Lease Corp, FRN 3jun2021, USD 11.10.2019 ***.****
Air Liquide Finance, 0.125% 13jun2020, EUR 11.10.2019 ***.**** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 11.10.2019 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 11.10.2019 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 11.10.2019 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 14.10.2019 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 14.10.2019 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 11.10.2019 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 14.10.2019 ***.**** *.**
Air Liquide, 1.75% 27sep2021, USD 14.10.2019 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 14.10.2019 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 14.10.2019 ***.**** -*.**
Air Liquide, 2.25% 10sep2029, USD 14.10.2019 **.**** *.**
Air Liquide, 2.25% 27sep2023, USD 11.10.2019 ***.**** *.**
Air Liquide, 2.375% 6sep2023, EUR 14.10.2019 ***.**** -*.**
Air Liquide, 2.5% 27sep2026, USD 11.10.2019 ***.**** *.**
Air Liquide, 3% 17mar2029, EUR 14.10.2019 ***.**** *.**
Air Liquide, 3% 23jan2026, EUR 14.10.2019 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 11.10.2019 ***.**** *.**
Air Liquide, 3.889% 9jun2020, EUR 11.10.2019 ***.**** -*.**
Air New Zealand, 4.25% 28oct2022, NZD 11.10.2019 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 14.10.2019 ***.**** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 11.10.2019 ***.**** -*.**
Air Products and Chemicals, 2.75% 3feb2023, USD 11.10.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 11.10.2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 11.10.2019 ***.**** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 11.10.2019 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 11.10.2019 **.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 11.10.2019 ***.**** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 11.10.2019 ***.**** -*.**
Airbus, 0.875% 13may2026, EUR 14.10.2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 11.10.2019 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 14.10.2019 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 14.10.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 11.10.2019 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 11.10.2019 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 11.10.2019 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 11.10.2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 11.10.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 11.10.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 11.10.2019 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 11.10.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 11.10.2019 ***.**** *.**
Aircastle, 7.625% 15apr2020, USD 10.10.2019 ***.**** *.**
Airgas, 2.375% 15feb2020, USD 11.10.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 20sep2022, HKD 11.10.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 11.10.2019 ***.**** *.**
Airport Authority Hong Kong, 2.65% 27apr2022, HKD 11.10.2019 ***.**** *.**
Airport Authority Hong Kong, 3.45% 21feb2029, USD 14.10.2019 ***.**** *.**
Airport Authority Hong Kong, 4.2% 29jul2043, HKD 11.10.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 11.10.2019 ***.**** *.**
Airports Company South Africa, 11.68% 30apr2023, ZAR 11.10.2019 ***.**** *.**
Airports Company South Africa, 9.25% 29may2024, ZAR 11.10.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 11.10.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 14.10.2019 ***.**** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 14.10.2019 ***.**** -*.**
Ajegroup, 6.5% 14may2022, USD 11.10.2019 **.**** *.**
AK Steel, 5% 15nov2019, USD (Conv.) 11.10.2019 ***.**** *.**
AK Steel, 6.375% 15oct2025, USD 11.10.2019 **.**** **.**
AK Steel, 7% 15mar2027, USD 11.10.2019 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 11.10.2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 11.10.2019 **.**** *.**
Akademiska Hus, 0% 12mar2020, SEK (67, 912D) 14.10.2019 ***.**** -*.**
Akademiska Hus, 0.165% 2oct2024, SEK 10.10.2019 **.**** *.**
Akademiska Hus, 0.272% 20jun2024, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 0.39% 6sep2021, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 1.063% 4jul2024, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 1.25% 22apr2021, SEK 14.10.2019 ***.**** *.**
Akademiska Hus, 1.65% 26jan2026, SEK 14.10.2019 ***.**** *.**
Akademiska Hus, 1.74% 24oct2021, HKD 11.10.2019 **.**** *.**
Akademiska Hus, 1.87% 14jun2021, HKD 14.10.2019 **.**** *.**
Akademiska Hus, 2.08% 17apr2045, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 2.24% 1oct2038, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 2.297% 23oct2038, SEK 11.10.2019 ***.****
Akademiska Hus, 2.305% 16may2040, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 2.60% 20nov2047, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 2.60% 27oct2047, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 2.95% 17sep2042, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 3.27% 9oct2020, SEK 10.10.2019 ***.**** *.**
Akademiska Hus, 3.375% 24apr2037, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 14.10.2019 ***.**** *.**
Akademiska Hus, 3.750% 15oct2041, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 4.35% 27jun2036, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, 4.350% 8jul2041, SEK 11.10.2019 ***.**** *.**
Akademiska Hus, FRN 20jun2024, SEK 10.10.2019 ***.****
Akademiska Hus, FRN 21oct2020, SEK 11.10.2019 ***.****
Akademiska Hus, FRN 27may2020, SEK 11.10.2019 ***.****
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 11.10.2019 ***.**** -*.**
Akbank, 5% 24oct2022, USD 11.10.2019 **.**** *.**
Akbank, 5.125% 31mar2025, USD 14.10.2019 **.**** *.**
Akbank, 6.797% 27apr2028, USD 14.10.2019 **.**** **.**
Akbank, 7.2% 16mar2027, USD 11.10.2019 **.**** **.**
AKEB, 1.625% 9jun2023, CHF 14.10.2019 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 14.10.2019 ***.**** *.**
Akelius Residential Property, 1.125% 4oct2021, SEK 14.10.2019 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 11.10.2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 14.10.2019 ***.**** *.**
Akelius Residential Property, 1.875% 3oct2023, SEK 14.10.2019 ***.**** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 11.10.2019 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 11.10.2019 ***.**** *.**
Akelius Residential Property, FRN 3oct2023, SEK 14.10.2019 ***.****
Akelius Residential Property, FRN 4oct2021, SEK 14.10.2019 ***.****
Aker BP, 5.875% 31mar2025, USD 14.10.2019 ***.**** *.**
Aker BP, 6% 1jul2022, USD 11.10.2019 ***.**** *.**
Aker BP, FRN 2jul2020, NOK 11.10.2019 ***.****
Aker Solutions, FRN 25jul2022, NOK 11.10.2019 ***.****
Aker Solutions, FRN 29may2020, NOK 11.10.2019 ***.****
Aker Solutions, FRN 3jun2024, NOK 14.10.2019 ***.****
Aker Solutions, FRN 6jun2020, NOK 11.10.2019 ***.****
Aker Solutions, FRN 7sep2022, NOK 11.10.2019 ***.****
Aker, FRN 31jan2023, NOK 11.10.2019 ***.****
Akershus, FRN 16sep2020, NOK 11.10.2019 ***.****
Aktia Bank, 0.25% 31mar2022, EUR 11.10.2019 ***.**** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 14.10.2019 ***.**** -*.**
Aktia Bank, 1.375% 18sep2029, EUR 11.10.2019 **.**** *.**
Aktia Bank, FRN 12oct2020, EUR 11.10.2019 ***.****
Aktia Bank, FRN 15jun2022, EUR (8) 11.10.2019 ***.****
Aktia Bank, FRN 15may2020, EUR 11.10.2019 ***.****
Aktia Bank, FRN 24jun2020, EUR (7) 11.10.2019 ***.****
Aktif Bank, 7% 10may2024, USD 14.10.2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 14.10.2019 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 14.10.2019 ***.**** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 10.10.2019 ***.**** -*.**
Akzo Nobel, 6.5% 1oct2026, EUR 11.10.2019 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 11.10.2019 ***.**** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 11.10.2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 14.10.2019 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 14.10.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 11.10.2019 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 11.10.2019 ***.**** *.**
Alabama Power, 3.375% 1oct2020, USD 11.10.2019 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 11.10.2019 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 11.10.2019 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 11.10.2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 11.10.2019 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 11.10.2019 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 11.10.2019 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 11.10.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 11.10.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 11.10.2019 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 11.10.2019 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 11.10.2019 ***.**** *.**
Alabama Power, 5.5% 1oct2042, USD 11.10.2019 **.****
Alabama Power, 6% 1mar2039, USD 11.10.2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 11.10.2019 ***.**** *.**
ALAFCO, 2.209% 21jun2025, USD 11.10.2019 ***.**** *.**
ALAFCO, 2.637% 29jul2025, USD 11.10.2019 ***.**** *.**
Alam Sutera, 11.5% 22apr2021, USD 14.10.2019 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 11.10.2019 **.**** *.**
Alaris Royalty, 5.5% 30jun2024, CAD 11.10.2019 **.**** *.**
Alava (Province), 4.323% 29dec2023, EUR 14.10.2019 ***.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 14.10.2019 **.**** **.**
Albemarle, 1.875% 8dec2021, EUR 14.10.2019 ***.**** -*.**
Albemarle, 4.15% 1dec2024, USD 11.10.2019 ***.**** *.**
Albemarle, 4.5% 15dec2020, USD 10.10.2019 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 11.10.2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 14.10.2019 ***.**** -*.**
Alberta, 0.625% 18apr2025, EUR 14.10.2019 ***.**** -*.**
Alberta, 1.15% 1dec2043, EUR 11.10.2019 ***.**** *.**
Alberta, 1.25% 1jun2020, CAD 11.10.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 11.10.2019 **.**** *.**
Alberta, 1.5% 15dec2022, GBP 11.10.2019 ***.**** *.**
Alberta, 1.6% 1sep2022, CAD 11.10.2019 **.**** *.**
Alberta, 1.75% 26aug2020, USD 11.10.2019 **.**** *.**
Alberta, 1.782% 3dec2040, EUR 11.10.2019 ***.**** *.**
Alberta, 1.85% 6apr2021, USD 14.10.2019 **.**** *.**
Alberta, 1.9% 6dec2019, USD 11.10.2019 **.**** *.**
Alberta, 2.05% 17aug2026, USD 11.10.2019 ***.**** *.**
Alberta, 2.05% 1jun2030, CAD 11.10.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 11.10.2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 11.10.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 11.10.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 11.10.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 11.10.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 11.10.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 11.10.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 11.10.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 11.10.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 11.10.2019 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 11.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 11.10.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 11.10.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 11.10.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 11.10.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 11.10.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 11.10.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 11.10.2019 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 14.10.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 11.10.2019 ***.**** *.**
Alberta, 4% 1dec2019, CAD 11.10.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 11.10.2019 ***.**** *.**
Alberta, FRN 17jun2020, CAD 11.10.2019 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 11.10.2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 11.10.2019 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 14.10.2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 11.10.2019 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 11.10.2019 **.**** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 11.10.2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 14.10.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 11.10.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 09.10.2019 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 11.10.2019 ***.**** *.**
Alcon, 3% 23sep2029, USD 14.10.2019 ***.**** *.**
Alcon, 3.8% 23sep2049, USD 11.10.2019 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 14.10.2019 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 11.10.2019 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 11.10.2019 ***.**** *.**
ALD, FRN 15jun2020, EUR 11.10.2019 ***.****
ALD, FRN 16jul2021, EUR 11.10.2019 ***.****
ALD, FRN 27nov2020, EUR 11.10.2019 ***.****
Aldar Investment Properties, 4.75% 29sep2025, USD 14.10.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 11.10.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 11.10.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 11.10.2019 ***.**** *.**
Alerion Cleanpower, 3.75% 29dec2024, EUR 14.10.2019 ***.**** *.**
Alesund, FRN 12apr2021, NOK 14.10.2019 ***.****
Alesund, FRN 15nov2021, NOK 11.10.2019 ***.****
Alesund, FRN 1oct2020, NOK 11.10.2019 ***.****
Alesund, FRN 22nov2021, NOK 14.10.2019 ***.****
Alesund, FRN 25jan2021, NOK 11.10.2019 ***.****
Alesund, FRN 25may2021, NOK 14.10.2019 ***.****
Alesund, FRN 26nov2021, NOK 11.10.2019 ***.****
Alesund, FRN 4may2020, NOK 14.10.2019 ***.****
Alesund, FRN 5mar2021, NOK 14.10.2019 ***.****
Alexandria Real Estate Equities, 2.75% 15dec2029, USD 11.10.2019 **.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 11.10.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 11.10.2019 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 11.10.2019 **.**** *.**
Alfa Laval, 1.375% 12sep2022, EUR 10.10.2019 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 14.10.2019 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 11.10.2019 ***.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 14.10.2019 ***.**** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 11.10.2019 **.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 11.10.2019 **.**** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR 11.10.2019 ***.****
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 11.10.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 11.10.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 11.10.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 11.10.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 11.10.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 10.10.2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 11.10.2019 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 11.10.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 11.10.2019 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 11.10.2019 ***.**** *.**
Alicorp, 3.875% 20mar2023, USD 11.10.2019 **.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 14.10.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 11.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 11.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 14.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.85% 18feb2026, NOK 14.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 11.10.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 11.10.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 11.10.2019 ***.**** *.**
Alitalia, 5.25% 30jul2020, EUR 11.10.2019 *.**** ****.**
Alleghany, 4.9% 15sep2044, USD 11.10.2019 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 11.10.2019 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 11.10.2019 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 11.10.2019 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 11.10.2019 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 11.10.2019 ***.**** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 11.10.2019 ***.**** *.**
Allegiance, 7% 15oct2026, USD 11.10.2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 11.10.2019 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 11.10.2019 ***.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 09.10.2019 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 11.10.2019 ***.**** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 11.10.2019 ***.****
Allergan Finance, 3.25% 1oct2022, USD 11.10.2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 11.10.2019 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 11.10.2019 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 11.10.2019 ***.**** *.**
Allergan Sales, 4.875% 15feb2021, USD 11.10.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 10.10.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 14.10.2019 ***.**** *.**
Allergan, 3% 12mar2020, USD 11.10.2019 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 09.10.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 11.10.2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 11.10.2019 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 11.10.2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 11.10.2019 ***.**** *.**
Allergan, FRN 12mar2020, USD 11.10.2019 ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 11.10.2019 **.****
Alliance Oil Company Ltd, 7% 4may2020, USD 14.10.2019 **.**** **.**
Alliance Pipeline, 4.928% 16dec2019, CAD 11.10.2019 ***.**** *.**
Alliance Pipeline, 5.546% 31dec2023, CAD 11.10.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 11.10.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 11.10.2019 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 11.10.2019 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 14.10.2019 **.**** *.**
Alliander, 0.875% 22apr2026, EUR 14.10.2019 ***.**** *.**
Alliander, 0.875% 24jun2032, EUR 11.10.2019 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 11.10.2019 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 14.10.2019 ***.**** -*.**
Alliander, 4.5% 17dec2019, EUR 14.10.2019 ***.**** -*.**
Alliant Energy, 4.25% 15jun2028, USD 14.10.2019 ***.**** *.**
Alliant Holdings I, 8.25% 1aug2023, USD 10.10.2019 ***.**** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 14.10.2019 ***.**** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 14.10.2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 14.10.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 14.10.2019 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 11.10.2019 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 11.10.2019 ***.**** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 11.10.2019 ***.****
Allianz, 2.241% 7jul2045, EUR 11.10.2019 ***.**** *.**
Allianz, 2.304% 16dec2020, EUR 11.10.2019 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 14.10.2019 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 11.10.2019 ***.**** *.**
Allianz, 3.5% 14feb2022, EUR 11.10.2019 ***.**** -*.**
Allianz, 4.5% 13mar2043, GBP 11.10.2019 ***.**** *.**
Allianz, 5.1% 30jan2049, USD 11.10.2019 ***.**** *.**
Allianz, 5.375% perp., EUR 14.10.2019 ***.**** -**.**
Allianz, 5.625% 17oct2042, EUR 11.10.2019 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 11.10.2019 ***.**** -*.**
Allianz, FRN 27dec2041, EUR 11.10.2019 ***.**** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 11.10.2019 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR 14.10.2019 ***.****
Allied Irish Banks, FRN 24feb2024, EUR 14.10.2019 ***.****
Allied Irish Banks, FRN 24feb2027, EUR 11.10.2019 ***.****
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 11.10.2019 **.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 11.10.2019 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 14.10.2019 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 09.10.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 11.10.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 14.10.2019 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 14.10.2019 ***.**** *.**
Allreal Holding, 0.5% 19apr2023, CHF 11.10.2019 ***.**** -*.**
Allreal Holding, 0.625% 10may2024, CHF 14.10.2019 ***.**** *.**
Allreal Holding, 0.875% 30mar2027, CHF 11.10.2019 ***.**** *.**
Allreal Holding, 1.375% 31mar2025, CHF 14.10.2019 ***.**** *.**
Allreal Holding, 2% 23sep2020, CHF 11.10.2019 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 11.10.2019 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 11.10.2019 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 10.10.2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 11.10.2019 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 11.10.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 11.10.2019 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 11.10.2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 11.10.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 11.10.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 11.10.2019 ***.****
Allstate Corp, 5.95% 1apr2036, USD 11.10.2019 ***.**** *.**
Allstate Corp, 6.50% 15may2057, USD 11.10.2019 ***.**** *.**
Allstate Corp, 6.9% 15may2038, USD 11.10.2019 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 11.10.2019 **.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 11.10.2019 **.****
Alltel, 6.8% 1may2029, USD 11.10.2019 ***.**** *.**
Alltel, 7.875% 1jul2032, USD 11.10.2019 ***.**** *.**
Ally Bank, 1.9% 22jun2020, USD 11.10.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 11.10.2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 11.10.2019 ***.**** *.**
Ally Financial, 4.125% 30mar2020, USD 11.10.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 11.10.2019 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 11.10.2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 11.10.2019 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 11.10.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 11.10.2019 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 11.10.2019 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 11.10.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 11.10.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 11.10.2019 ***.**** *.**
ALM Equity AB, FRN 18mar2020, SEK 14.10.2019 ***.****
Almarai Company, 4.311% 5mar2024, USD 14.10.2019 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 11.10.2019 **.**** **.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 14.10.2019 ***.**** -*.**
Alpek, 4.25% 18sep2029, USD 14.10.2019 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 11.10.2019 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 14.10.2019 ***.**** *.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR 11.10.2019 ***.****
Alpha Bank, 2.5% 5feb2023, EUR 11.10.2019 ***.**** *.**
Alpha Holding, 10% 19dec2022, USD 11.10.2019 **.**** **.**
Alpha Plus Holdings, 5% 31mar2024, GBP 14.10.2019 **.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 11.10.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 11.10.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 11.10.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 11.10.2019 ***.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 14.10.2019 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 14.10.2019 ***.**** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 14.10.2019 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 11.10.2019 ***.**** *.**
Alpiq Holding, 3% 25nov2019, CHF 14.10.2019 ***.**** -*.**
Alstom, 4.5% 18mar2020, EUR 14.10.2019 ***.**** -*.**
Alstria Office REIT, 0.5% 26sep2025, EUR 14.10.2019 **.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 11.10.2019 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 14.10.2019 ***.**** *.**
Alta Mesa, 7.875% 15dec2024, USD 11.10.2019 **.**** ***.**
AltaGas Canada, 3.15% 6apr2026, CAD 11.10.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 11.10.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 11.10.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 11.10.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 11.10.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 11.10.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 11.10.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 11.10.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 11.10.2019 ***.**** *.**
Altair Engineering, 0.25% 1jun2024, USD (Conv.) 11.10.2019 ***.**** -*.**
AltaLink, 2.747% 29may2026, CAD 11.10.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 11.10.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 11.10.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 11.10.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 11.10.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 11.10.2019 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 11.10.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 11.10.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 11.10.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 11.10.2019 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 14.10.2019 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 14.10.2019 ***.**** *.**
Altera, 4.1% 15nov2023, USD 11.10.2019 ***.**** *.**
Alternatifbank, 8.75% 16apr2026, USD 14.10.2019 **.****
Alterra, 6.25% 30sep2020, USD 11.10.2019 ***.**** *.**
Alteryx, 0.5% 1jun2023, USD (Conv.) 11.10.2019 ***.**** -**.**
Altice France (SFR Group), 5.5% 15jan2028, USD 14.10.2019 ***.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 11.10.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 14.10.2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 11.10.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 14.10.2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 14.10.2019 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 11.10.2019 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 09.10.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 11.10.2019 ***.**** *.**
Altice, 7.25% 15may2022, EUR 11.10.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 14.10.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 14.10.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 14.10.2019 ***.**** *.**
Altice, 7.75% 15may2022, USD 10.10.2019 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 11.10.2019 ***.**** *.**
Altria Group, 10.2% 6feb2039, USD 11.10.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 11.10.2019 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 11.10.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 11.10.2019 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 11.10.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 11.10.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 11.10.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 11.10.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 11.10.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 11.10.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 11.10.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 11.10.2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 11.10.2019 **.**** *.**
Altria Group, 4.75% 5may2021, USD 11.10.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 11.10.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 11.10.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 11.10.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 11.10.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 11.10.2019 ***.**** *.**
Altria Group, 9.95% 10nov2038, USD 11.10.2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 11.10.2019 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 11.10.2019 ***.**** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 11.10.2019 ***.**** -*.**
Amadeus IT Group, 1.5% 18sep2026, EUR 11.10.2019 ***.**** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 11.10.2019 ***.**** -*.**
Amadeus IT Group, FRN 18mar2022, EUR 11.10.2019 ***.****
Amag Leasing AG, 0.125% 12jul2022, CHF 11.10.2019 ***.**** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 14.10.2019 ***.**** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 11.10.2019 ***.**** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 14.10.2019 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 11.10.2019 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 11.10.2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 11.10.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 11.10.2019 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 11.10.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 11.10.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 11.10.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 11.10.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 11.10.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 11.10.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 11.10.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 11.10.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 11.10.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 11.10.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 11.10.2019 ***.**** *.**
Ambac Assurance Corporation, 5.1% 7jun2020, USD 11.10.2019 ***.**** -**.**
Amber Treasure Ventures, 3% 25may2020, USD 11.10.2019 **.**** *.**
Amber Treasure Ventures, 3.15% 21jul2020, USD 11.10.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 11.10.2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 11.10.2019 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 11.10.2019 **.**** *.**
AMC Networks, 4.75% 15dec2022, USD 11.10.2019 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 11.10.2019 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 11.10.2019 ***.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 14.10.2019 ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 10.10.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 11.10.2019 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 11.10.2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 11.10.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 11.10.2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 11.10.2019 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 11.10.2019 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 11.10.2019 ***.**** *.**
Ameren, 2.5% 15sep2024, USD 11.10.2019 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 11.10.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 11.10.2019 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 11.10.2019 ***.**** *.**
America Movil, 0% 28may2020, EUR (Conv.) 11.10.2019 ***.**** -*.**
America Movil, 0.75% 26jun2027, EUR 14.10.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 14.10.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 14.10.2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 14.10.2019 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 11.10.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 14.10.2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 11.10.2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 11.10.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 11.10.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 11.10.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 11.10.2019 ***.**** *.**
America Movil, 4.95% 22jul2033, GBP 11.10.2019 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 11.10.2019 ***.**** *.**
America Movil, 5.0% 30mar2020, USD 11.10.2019 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 11.10.2019 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 11.10.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 11.10.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 11.10.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 11.10.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, GBP 11.10.2019 ***.**** *.**
America Movil, 6.450% 5dec2022, MXN 11.10.2019 **.**** *.**
America Movil, 7.125% 9dec2024, MXN 14.10.2019 **.**** *.**
America Movil, 8.46% 18dec2036, MXN 11.10.2019 **.**** *.**
America Movil, 8.460% 18dec2036, MXN 11.10.2019 **.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 11.10.2019 ***.**** *.**
Americal Airlines 2014-1, 4.375% 1oct2022, USD (ABS) 11.10.2019 ***.**** *.**
American Airlines 2011-1, 5.25% 31jul2021, USD (ABS) 11.10.2019 ***.****
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 11.10.2019 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 11.10.2019 ***.**** *.**
American Airlines 2015-2, 4% 22mar2029, USD (ABS) 11.10.2019 ***.**** *.**
American Airlines 2015-2, 4.4% 22mar2025, USD (ABS) 11.10.2019 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 11.10.2019 ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 11.10.2019 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 11.10.2019 ***.****
American Airlines 2016-3, 3.25% 15apr2030, USD (ABS) 11.10.2019 ***.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 11.10.2019 ***.****
American Airlines 2017-2, 3.6% 15apr2031, USD (ABS) 11.10.2019 ***.****
American Airlines Group, 4.625% 1mar2020, USD 09.10.2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 11.10.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 11.10.2019 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 11.10.2019 **.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 11.10.2019 **.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 11.10.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 11.10.2019 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 11.10.2019 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 11.10.2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 11.10.2019 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 11.10.2019 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 11.10.2019 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 11.10.2019 ***.**** *.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 11.10.2019 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 09.10.2019 **.**** ***.**
American Energy-Permian Basin, 8% 15jun2020, USD 11.10.2019 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 11.10.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 11.10.2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 11.10.2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 11.10.2019 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 11.10.2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 11.10.2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 11.10.2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 09.10.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 11.10.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 11.10.2019 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 11.10.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 11.10.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 11.10.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 11.10.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 11.10.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 11.10.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 11.10.2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 11.10.2019 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 11.10.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 11.10.2019 ***.****
American Express Co, FRN 17may2021, USD 11.10.2019 ***.****
American Express Co, FRN 1aug2022, USD 11.10.2019 ***.****
American Express Co, FRN 20may2022, USD 11.10.2019 ***.****
American Express Co, FRN 26may2020, USD 11.10.2019 ***.****
American Express Co, FRN 27feb2023, USD 11.10.2019 **.****
American Express Co, FRN 30oct2020, USD 11.10.2019 ***.****
American Express Co, FRN 3aug2023, USD 11.10.2019 ***.****
American Express Co, FRN 5nov2021, USD 11.10.2019 ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 11.10.2019 ***.**** -*.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 10.10.2019 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 11.10.2019 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 11.10.2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 11.10.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 11.10.2019 ***.**** *.**
American Express Credit Corp, FRN 3mar2020, USD (Series F) 10.10.2019 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 11.10.2019 ***.****
American Financial Group, 3.5% 15aug2026, USD 11.10.2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 11.10.2019 ***.**** *.**
American General, 6.625% 15feb2029, USD 11.10.2019 ***.**** *.**
American General, 7.5% 15jul2025, USD 11.10.2019 ***.**** *.**
American Greetings, 7.875% 15feb2025, USD 14.10.2019 **.**** **.**
American Greetings, 8.75% 15apr2025, USD 14.10.2019 **.**** **.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 11.10.2019 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 11.10.2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 11.10.2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 11.10.2019 ***.**** -*.**
American Honda Finance, 0.75% 17jan2024, EUR 14.10.2019 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 11.10.2019 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 11.10.2019 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 11.10.2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 11.10.2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2% 13nov2019, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2% 14feb2020, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 11.10.2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 11.10.2019 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 11.10.2019 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 11.10.2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 11.10.2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 11.10.2019 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 11.10.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 11.10.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 11.10.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 11.10.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 11.10.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 11.10.2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 14.10.2019 ***.**** *.**
American Honda Finance, 3.875% 21sep2020, USD 11.10.2019 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 11.10.2019 **.****
American Honda Finance, FRN 11jun2021, USD 11.10.2019 ***.****
American Honda Finance, FRN 12feb2021, USD 11.10.2019 ***.****
American Honda Finance, FRN 13may2020, USD (A) 11.10.2019 ***.****
American Honda Finance, FRN 13nov2019, USD 11.10.2019 ***.****
American Honda Finance, FRN 14feb2020, USD 11.10.2019 ***.****
American Honda Finance, FRN 15feb2022, USD 11.10.2019 **.****
American Honda Finance, FRN 16jun2020, USD 11.10.2019 ***.****
American Honda Finance, FRN 16nov2022, USD 11.10.2019 ***.****
American Honda Finance, FRN 19oct2020, USD 11.10.2019 ***.****
American Honda Finance, FRN 20jul2020, USD 11.10.2019 ***.****
American Honda Finance, FRN 21feb2020, USD 11.10.2019 ***.****
American Honda Finance, FRN 22may2020, USD 11.10.2019 ***.****
American Honda Finance, FRN 27jun2022, USD (A) 11.10.2019 ***.****
American Honda Finance, FRN 2nov2020, USD 11.10.2019 ***.****
American Honda Finance, FRN 5nov2021, USD 11.10.2019 ***.****
American Honda Finance, FRN 8jan2021, USD 11.10.2019 ***.****
American Honda Finance, FRN 9sep2021, USD 11.10.2019 ***.****
American International Group, 0% 22nov2047, USD (10957D) 11.10.2019 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 11.10.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 10.10.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 11.10.2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 11.10.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 11.10.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 11.10.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 10.10.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 11.10.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 11.10.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 11.10.2019 ***.**** *.**
American International Group, 4.35% 20mar2045, USD 11.10.2019 **.**** *.**
American International Group, 4.375% 15jan2055, USD 11.10.2019 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 11.10.2019 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 11.10.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 11.10.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 11.10.2019 ***.**** *.**
American International Group, 4.875% 15mar2067, EUR 11.10.2019 **.****
American International Group, 4.875% 1jun2022, USD 11.10.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 11.10.2019 ***.**** *.**
American International Group, 5.75% 15mar2067, GBP 11.10.2019 **.****
American International Group, 5.75% 1apr2048, USD 11.10.2019 ***.**** *.**
American International Group, 6.25% 15mar2087, USD 11.10.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 11.10.2019 ***.**** *.**
American International Group, 6.375% 5oct2020, GBP 11.10.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 10.10.2019 ***.**** *.**
American International Group, 6.82% 15nov2037, USD 11.10.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 11.10.2019 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 10.10.2019 **.****
American Tanker, 9.25% 22feb2022, USD 11.10.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 14.10.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 14.10.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 11.10.2019 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 11.10.2019 **.**** *.**
American Tower, 2.8% 1jun2020, USD 11.10.2019 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 11.10.2019 ***.**** *.**
American Tower, 3% 15jun2023, USD 11.10.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 11.10.2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 11.10.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 11.10.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 11.10.2019 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 11.10.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 11.10.2019 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 11.10.2019 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 11.10.2019 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 11.10.2019 **.**** *.**
American Tower, 3.8% 15aug2029, USD 11.10.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 11.10.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 11.10.2019 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 11.10.2019 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 11.10.2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 11.10.2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 11.10.2019 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 11.10.2019 ***.**** *.**
American University, 4.321% 1apr2045, USD 11.10.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 11.10.2019 ***.**** *.**
American Water Works, 3% 1dec2026, USD 11.10.2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 11.10.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 11.10.2019 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 11.10.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 11.10.2019 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 11.10.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 11.10.2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 11.10.2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 11.10.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 11.10.2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 11.10.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 11.10.2019 ***.**** *.**
American Woodmark, 4.875% 15mar2026, USD 11.10.2019 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 11.10.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 11.10.2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 11.10.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 11.10.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 11.10.2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 11.10.2019 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 11.10.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 11.10.2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 11.10.2019 ***.**** *.**
Ameris Bancorp, 5.75% 15mar2027, USD 11.10.2019 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 11.10.2019 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 11.10.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 11.10.2019 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 11.10.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 11.10.2019 **.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 11.10.2019 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 11.10.2019 ***.**** -*.**
Amgen, 1.25% 25feb2022, EUR 11.10.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 11.10.2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 14.10.2019 ***.**** *.**
Amgen, 2.125% 1may2020, USD 11.10.2019 ***.**** *.**
Amgen, 2.2% 11may2020, USD 11.10.2019 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 11.10.2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 11.10.2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 11.10.2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 11.10.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 11.10.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 11.10.2019 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 11.10.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 10.10.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 11.10.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 11.10.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 14.10.2019 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 11.10.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 11.10.2019 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 14.10.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 11.10.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 11.10.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 11.10.2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 11.10.2019 ***.**** *.**
Amgen, 5.375% 15may2043, USD 11.10.2019 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 11.10.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 11.10.2019 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 11.10.2019 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 11.10.2019 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 11.10.2019 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 11.10.2019 ***.**** *.**
Amgen, FRN 11may2020, USD 11.10.2019 ***.****
AmicusHorizon Limited, 3.283% 22mar2048, GBP 11.10.2019 ***.**** *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP 11.10.2019 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 14.10.2019 ***.**** *.**
AMN Healthcare, 4.625% 1oct2027, USD 14.10.2019 ***.**** *.**
AMP Bank, FRN 30mar2022, AUD 11.10.2019 **.****
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 14.10.2019 ***.**** *.**
AMP Group Holdings, 4% 14sep2021, USD 11.10.2019 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 14.10.2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 11.10.2019 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 11.10.2019 **.**** *.**
Amphenol, 3.125% 15sep2021, USD 11.10.2019 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 11.10.2019 ***.**** *.**
Amphenol, 4% 1feb2022, USD 11.10.2019 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 11.10.2019 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 14.10.2019 **.**** *.**
ams AG, 0.875% 28sep2022, USD 11.10.2019 **.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 14.10.2019 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 11.10.2019 ***.**** *.**
Amsterdam, 3.92% 10may2024, EUR 14.10.2019 ***.**** -*.**
AMTD Group Company, 5% 8sep2022, USD 11.10.2019 **.**** *.**
Amtrust, 6.125% 15aug2023, USD 11.10.2019 **.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 11.10.2019 **.**** *.**
Analog Devices, 2.5% 5dec2021, USD 11.10.2019 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 11.10.2019 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 11.10.2019 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 11.10.2019 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 11.10.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 11.10.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 11.10.2019 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 11.10.2019 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 11.10.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 14.10.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 14.10.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.95% 24may2041, EUR 11.10.2019 ***.**** *.**
Andalusia (Autonomous Community), 2.3% 24may2049, EUR 11.10.2019 ***.**** *.**
Andalusia (Autonomous Community), 4.125% 20jan2020, EUR 14.10.2019 ***.**** -*.**
Andalusia (Autonomous Community), 4.25% 31oct2036, EUR 11.10.2019 ***.**** *.**
Andalusia (Autonomous Community), 4.85% 17mar2020, EUR 14.10.2019 ***.**** -*.**
Andalusia (Autonomous Community), 5% 13jul2022, EUR 11.10.2019 ***.**** -*.**
Andalusia (Autonomous Community), 5.15% 24may2034 11.10.2019 ***.**** *.**
Andalusia (Autonomous Community), 5.7% 20jul2028, EUR 14.10.2019 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 11.10.2019 ***.**** *.**
Andeavor, 5.125% 1apr2024, USD 11.10.2019 ***.**** *.**
Andeavor, 5.375% 1oct2022, USD 11.10.2019 ***.**** *.**
Andebu Sparebank, FRN 30mar2020, NOK 14.10.2019 ***.****
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 11.10.2019 ***.**** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 14.10.2019 ***.**** *.**
Andrade Gutierrez, FRN 20aug2021, USD 11.10.2019 ***.****
Angang Steel, 0% 25may2023, HKD (Conv.) 11.10.2019 **.**** *.**
Angel Trains, 6.25% 27jul2020, GBP 11.10.2019 ***.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 11.10.2019 ***.**** *.**
Anglian Water, 1.625% 10aug2025, GBP 14.10.2019 ***.**** *.**
Anglian Water, 1.7% 28jan2046, GBP 11.10.2019 ***.****
Anglian Water, 2.262% 1aug2045, GBP 11.10.2019 ***.****
Anglian Water, 2.75% 26oct2029, GBP 14.10.2019 ***.**** *.**
Anglian Water, 3.07% 30jul2032, GBP 11.10.2019 ***.****
Anglian Water, 4% 8mar2026, GBP 14.10.2019 **.**** *.**
Anglian Water, 4.394% 01apr2028, GBP 14.10.2019 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 14.10.2019 ***.**** *.**
Anglian Water, 4.5% 5oct2027, GBP 14.10.2019 ***.**** *.**
Anglian Water, 5% 30apr2023, GBP 11.10.2019 ***.**** *.**
Anglian Water, 5.837% 30jul2022, GBP 11.10.2019 ***.**** *.**
Anglian Water, 6.293% 30jul2030, GBP 11.10.2019 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP 14.10.2019 ***.**** *.**
Anglian Water, FRN 26jan2057, GBP 11.10.2019 **.****
Anglian Water, FRN 28jul2020, GBP 11.10.2019 ***.****
Anglo American Capital Plc, 1.625% 11mar2026, EUR 14.10.2019 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 14.10.2019 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 14.10.2019 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 14.10.2019 ***.**** *.**
Anglo American, 2.875% 20nov2020, EUR 11.10.2019 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 11.10.2019 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 11.10.2019 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 14.10.2019 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 11.10.2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 14.10.2019 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 11.10.2019 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 14.10.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 11.10.2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 14.10.2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 11.10.2019 ***.**** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 10.10.2019 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 5.95% 15jan2033, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1feb2043, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1may2042, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 15jan2031, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 7.55% 1oct2030, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 14.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 11.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 11.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 14.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 14.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 14.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 14.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 11.10.2019 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 14.10.2019 ***.**** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 14.10.2019 **.****
Anheuser-Busch InBev, FRN 17mar2020, EUR 14.10.2019 ***.****
Anheuser-Busch InBev, FRN 1feb2021, USD 11.10.2019 ***.****
Anheuser-Busch, 3.65% 1feb2026, USD 14.10.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 11.10.2019 ***.**** *.**
Anheuser-Busch, 4.6% 23jul2045, USD 11.10.2019 **.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 11.10.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 11.10.2019 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 11.10.2019 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 11.10.2019 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 11.10.2019 ***.**** *.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 14.10.2019 ***.**** *.**
ANI Pharmaceuticals, 3% 1dec2019, USD (Conv.) 11.10.2019 ***.**** -**.**
Anixter Inc, 5.125% 1oct2021, USD 11.10.2019 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 11.10.2019 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 11.10.2019 ***.**** *.**
Annes Gate Property, 5.661%30jun2031, GBP 11.10.2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP 11.10.2019 ***.****
Annington, 1.65% 12jul2024, EUR 14.10.2019 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 14.10.2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 14.10.2019 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 11.10.2019 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 11.10.2019 ***.**** *.**
ANR Pipeline, 7.375% 15feb2024, USD 11.10.2019 ***.**** *.**
ANR Pipeline, 9.625% 1nov2021, USD 11.10.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 11.10.2019 ***.**** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 14.10.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 11.10.2019 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 11.10.2019 **.**** *.**
Antero Resources, 5% 1mar2025, USD 11.10.2019 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 11.10.2019 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 11.10.2019 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 11.10.2019 **.**** **.**
Anthem Inc, 2.5% 21nov2020, USD 11.10.2019 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 11.10.2019 ***.**** -*.**
Anthem Inc, 2.875% 15sep2029, USD 09.10.2019 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 11.10.2019 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 11.10.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 11.10.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 11.10.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 11.10.2019 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 11.10.2019 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 11.10.2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 10.10.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 11.10.2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 11.10.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 11.10.2019 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 11.10.2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 11.10.2019 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 11.10.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 11.10.2019 ***.**** *.**
Anthem Inc, 5.8% 15aug2040, USD 11.10.2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 11.10.2019 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 11.10.2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 11.10.2019 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 14.10.2019 ***.**** -*.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 14.10.2019 **.**** *.**
ANZ Bank New Zealand, 3.33% 2sep2021, NZD 14.10.2019 ***.**** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 14.10.2019 ***.**** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 14.10.2019 ***.**** *.**
ANZ Bank New Zealand, 3.75% 1sep2022, NZD 11.10.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 14.10.2019 ***.**** *.**
ANZ Bank New Zealand, 4.03% 25sep2020, NZD 11.10.2019 ***.**** *.**
ANZ Bank New Zealand, 4.48% 11may2020, NZD 14.10.2019 ***.**** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 11.10.2019 ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 14.10.2019 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.25% 22sep2025, CHF 14.10.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 14.10.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 11.10.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 11.10.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 11.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 11.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 11.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 11.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 11.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.85% 6aug2020, USD 11.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 11.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 14.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 14.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 14.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 11.10.2019 ***.****
ANZ, 0% 13dec2046, USD (10957D) 11.10.2019 ***.**** *.**
ANZ, 0% 14dec2046, USD (10957D) 11.10.2019 ***.**** *.**
ANZ, 0% 15oct2043, USD (10957D) 11.10.2019 **.**** *.**
ANZ, 0% 17jun2046, USD (10957D) 11.10.2019 ***.**** *.**
ANZ, 0% 18nov2043, USD 11.10.2019 **.**** *.**
ANZ, 0% 1sep2046, USD (10957D) 11.10.2019 **.**** *.**
ANZ, 0% 23jan2047, USD (10957D) 11.10.2019 ***.**** *.**
ANZ, 0% 25aug2047, USD (10957D) 11.10.2019 ***.**** *.**
ANZ, 0% 27sep2046, USD (10957D) 11.10.2019 ***.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 11.10.2019 **.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 11.10.2019 **.**** *.**
ANZ, 0% 6aug2046, USD (10958D) 11.10.2019 **.**** *.**
ANZ, 0.04% 31mar2021, EUR 14.10.2019 ***.**** -*.**
ANZ, 0.25% 29nov2022, EUR 11.10.2019 ***.**** -*.**
ANZ, 0.45% 22nov2023, EUR 11.10.2019 ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 11.10.2019 ***.**** -*.**
ANZ, 0.625% 27jan2022, EUR 11.10.2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 11.10.2019 ***.**** *.**
ANZ, 1.125% 13may2020, EUR 14.10.2019 ***.**** -*.**
ANZ, 1.472% 26aug2031, EUR 11.10.2019 ***.**** *.**
ANZ, 2% 20jul2021, HKD 14.10.2019 **.**** *.**
ANZ, 2.05% 27may2020, USD 11.10.2019 ***.**** *.**
ANZ, 2.125% 19aug2020, USD 11.10.2019 ***.**** *.**
ANZ, 2.16% 17dec2020, HKD 11.10.2019 **.**** *.**
ANZ, 2.25% 19dec2019, USD 14.10.2019 ***.**** *.**
ANZ, 2.5% 16jan2025, EUR 14.10.2019 ***.****
ANZ, 2.5% 25mar2021, USD 11.10.2019 ***.**** *.**
ANZ, 2.625% 19may2022, USD 11.10.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 11.10.2019 ***.**** *.**
ANZ, 2.715% 30jan2023, HKD 11.10.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 14.10.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 14.10.2019 ***.**** *.**
ANZ, 3.032% 5jun2043, EUR 11.10.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD (126) 11.10.2019 ***.**** *.**
ANZ, 3.1% 22mar2022, AUD 11.10.2019 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 14.10.2019 ***.**** *.**
ANZ, 3.12% 23jan2025, USD 11.10.2019 ***.**** *.**
ANZ, 3.227% 24feb2021, AUD 14.10.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 11.10.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 14.10.2019 ***.**** *.**
ANZ, 3.3% 17may2021, USD 11.10.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 11.10.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 11.10.2019 ***.**** *.**
ANZ, 3.46% 4nov2024, AUD 14.10.2019 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 11.10.2019 ***.**** -*.**
ANZ, 3.7% 16nov2025, USD 11.10.2019 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 14.10.2019 ***.**** *.**
ANZ, 3.75% 23mar2027, SGD 11.10.2019 ***.**** *.**
ANZ, 4% 12feb2025, SGD 14.10.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 11.10.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 14.10.2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 14.10.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 14.10.2019 ***.**** *.**
ANZ, 4.55% 22nov2030, USD 11.10.2019 ***.**** *.**
ANZ, 4.75% 13may2027, AUD 14.10.2019 ***.**** *.**
ANZ, 4.75% 3may2022, HKD 11.10.2019 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 11.10.2019 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 11.10.2019 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 14.10.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 14.10.2019 ***.**** *.**
ANZ, 5% 24jan2022, NOK 11.10.2019 ***.**** *.**
ANZ, 5.07% 31jan2028, AUD 14.10.2019 ***.**** *.**
ANZ, 5.125% 8dec2019, NZD 14.10.2019 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD 10.10.2019 ***.**** *.**
ANZ, 5.625% 22oct2019, NZD 11.10.2019 ***.**** *.**
ANZ, FRN 10sep2020, GBP 11.10.2019 ***.****
ANZ, FRN 11nov2019, AUD 14.10.2019 ***.****
ANZ, FRN 16aug2021, AUD 14.10.2019 ***.****
ANZ, FRN 17dec2021, GBP 14.10.2019 ***.****
ANZ, FRN 17may2021, USD 14.10.2019 ***.****
ANZ, FRN 17may2026, AUD 14.10.2019 ***.****
ANZ, FRN 18jan2021, AUD 11.10.2019 ***.****
ANZ, FRN 18jan2023, AUD 11.10.2019 ***.****
ANZ, FRN 19apr2022, HKD 11.10.2019 **.****
ANZ, FRN 19aug2020, USD 11.10.2019 ***.****
ANZ, FRN 19dec2019, USD 14.10.2019 ***.****
ANZ, FRN 19may2022, USD 11.10.2019 ***.****
ANZ, FRN 1jun2021, USD 14.10.2019 ***.****
ANZ, FRN 23mar2021, USD 11.10.2019 ***.****
ANZ, FRN 23nov2021, USD 14.10.2019 ***.****
ANZ, FRN 26jul2029, AUD 14.10.2019 ***.****
ANZ, FRN 26nov2019, GBP 10.10.2019 ***.****
ANZ, FRN 8feb2024, AUD 14.10.2019 ***.****
ANZ, FRN 9aug2022, USD 11.10.2019 ***.****
ANZ, FRN 9nov2020, USD 11.10.2019 ***.****
ANZ, FRN 9nov2022, USD 11.10.2019 ***.****
ANZ, FRN 9sep2020, EUR 11.10.2019 **.****
Aon Corp, 2.8% 15mar2021, USD 11.10.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 14.10.2019 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 11.10.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 11.10.2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 11.10.2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 11.10.2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 11.10.2019 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 11.10.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 11.10.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 11.10.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 11.10.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 11.10.2019 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 11.10.2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 10.10.2019 ***.**** *.**
Aosta Valley, FRN 2021, EUR 11.10.2019 ***.****
Aozora Bank, 2.55% 9sep2022, USD 11.10.2019 **.**** *.**
Aozora Bank, 3.81% 7sep2021, USD 11.10.2019 ***.**** *.**
Apache, 2.625% 15jan2023, USD 11.10.2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 11.10.2019 ***.**** *.**
Apache, 3.625% 1feb2021, USD 11.10.2019 ***.**** *.**
Apache, 4.25% 15jan2030, USD 11.10.2019 **.**** *.**
Apache, 4.25% 15jan2044, USD 11.10.2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 11.10.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 11.10.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 11.10.2019 **.**** *.**
Apache, 5.25% 1feb2042, USD 11.10.2019 ***.**** *.**
Apache, 5.35% 1jul2049, USD 11.10.2019 **.**** *.**
Apache, 6% 15jan2037, USD 11.10.2019 ***.**** *.**
Apache, 7.375% 15aug2047, USD 11.10.2019 ***.**** *.**
Apache, 7.7% 15mar2026, USD 11.10.2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 11.10.2019 ***.**** *.**
Apache, 7.95% 15apr2026, USD 11.10.2019 ***.**** *.**
Apergy, 6.375% 1may2026, USD 11.10.2019 **.**** *.**
Apetra, 2.125% 17dec2020, EUR 11.10.2019 ***.**** *.**
Apetra, 3.125% 25sep2023, EUR 14.10.2019 ***.**** *.**
Apex Tool Group, 9% 15feb2023, USD 11.10.2019 **.**** **.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 14.10.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 11.10.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) 11.10.2019 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 11.10.2019 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 14.10.2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 14.10.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 14.10.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 10.10.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 11.10.2019 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 11.10.2019 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 11.10.2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 11.10.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 11.10.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 11.10.2019 ***.**** *.**
Appalachian Power, 5.95% 15may2033, USD 11.10.2019 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 11.10.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 11.10.2019 ***.**** *.**
Apple, 0.75% 25feb2030, CHF 11.10.2019 ***.**** *.**
Apple, 0.875% 24may2025, EUR 14.10.2019 ***.**** *.**
Apple, 1% 10nov2022, EUR 11.10.2019 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 14.10.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 14.10.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 11.10.2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 11.10.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 11.10.2019 ***.**** *.**
Apple, 1.7% 11sep2022, USD 11.10.2019 **.**** *.**
Apple, 1.8% 11may2020, USD 11.10.2019 **.**** *.**
Apple, 1.8% 11sep2024, USD 11.10.2019 **.**** *.**
Apple, 1.8% 13nov2019, USD 11.10.2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 11.10.2019 **.**** *.**
Apple, 2% 13nov2020, USD 11.10.2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 11.10.2019 ***.**** *.**
Apple, 2% 6may2020, USD 11.10.2019 ***.**** *.**
Apple, 2.05% 11sep2026, USD 11.10.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 11.10.2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 11.10.2019 ***.**** *.**
Apple, 2.2% 11sep2029, USD 11.10.2019 **.**** *.**
Apple, 2.25% 23feb2021, USD 10.10.2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 11.10.2019 ***.**** *.**
Apple, 2.4% 13jan2023, USD 11.10.2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 11.10.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 11.10.2019 ***.**** *.**
Apple, 2.5% 9feb2022, USD 11.10.2019 ***.**** *.**
Apple, 2.5% 9feb2025, USD 11.10.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 11.10.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 11.10.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 11.10.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 11.10.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 11.10.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 10.10.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 11.10.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 11.10.2019 ***.**** *.**
Apple, 2.95% 11sep2049, USD 11.10.2019 **.**** *.**
Apple, 3% 13nov2027, USD 11.10.2019 ***.**** *.**
Apple, 3% 20jun2027, USD 11.10.2019 ***.**** *.**
Apple, 3% 9feb2024, USD 11.10.2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 14.10.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 11.10.2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 11.10.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 11.10.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 14.10.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 11.10.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 11.10.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 11.10.2019 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 14.10.2019 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 11.10.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 11.10.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 11.10.2019 ***.**** *.**
Apple, 3.75% 13nov2047, USD 11.10.2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 11.10.2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 11.10.2019 ***.**** *.**
Apple, 4.15% 22jun2046, USD 11.10.2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 11.10.2019 ***.**** *.**
Apple, 4.3% 3mar2047, USD 11.10.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 11.10.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 11.10.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 11.10.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 11.10.2019 ***.**** *.**
Apple, FRN 11may2020, USD 11.10.2019 **.****
Apple, FRN 11may2022, USD 11.10.2019 ***.****
Apple, FRN 23feb2021, USD 10.10.2019 ***.****
Apple, FRN 6may2020, USD 11.10.2019 ***.****
Apple, FRN 7feb2020, USD 11.10.2019 ***.****
Apple, FRN 7feb2020, USD 11.10.2019 ***.****
Apple, FRN 9feb2022, USD 11.10.2019 ***.****
Applied Materials, 2.625% 1oct2020, USD 11.10.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 11.10.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 11.10.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 11.10.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 11.10.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 11.10.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 11.10.2019 ***.**** *.**
Approach Resources, 7% 15jun2021, USD 11.10.2019 **.**** ***.**
APRR, 1.125% 15jan2021, EUR 11.10.2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 14.10.2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 11.10.2019 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 14.10.2019 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 11.10.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 11.10.2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 11.10.2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 14.10.2019 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 11.10.2019 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 14.10.2019 ***.**** -*.**
APT Pipelines, 3.125% 18jul2031, GBP 09.10.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 14.10.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 11.10.2019 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 14.10.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 14.10.2019 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 11.10.2019 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 14.10.2019 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 11.10.2019 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 11.10.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 11.10.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 11.10.2019 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 11.10.2019 **.**** **.**
APX Group, 7.875% 1dec2022, USD 11.10.2019 **.**** *.**
APX Group, 8.75% 1dec2020, USD 11.10.2019 **.**** **.**
Aqua America, 3.566% 1may2029, USD 11.10.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 11.10.2019 ***.**** *.**
Aqualia, 1.413% 8jun2022, EUR 11.10.2019 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 14.10.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 11.10.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 11.10.2019 **.**** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 11.10.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 11.10.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 14.10.2019 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 10.10.2019 ***.****
Aragon (Autonomous Community), 2.1% 31oct2020, EUR 11.10.2019 ***.**** -*.**
Aragon (Autonomous Community), 3.9295% 29dec2035, EUR 11.10.2019 ***.**** *.**
Aragon (Autonomous Community), 4% 20oct2022, EUR 11.10.2019 ***.**** -*.**
Aragon (Autonomous Community), 4.47% 12jul2021, EUR 14.10.2019 ***.**** -*.**
Aragon (Autonomous Community), 4.6455% 11jul2036, EUR 11.10.2019 ***.**** *.**
Aragon (Autonomous Community), 4.815% 10oct2022, EUR 11.10.2019 ***.**** -*.**
Aragon (Autonomous Community), 5.15% 31jan2037, EUR 11.10.2019 ***.**** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 11.10.2019 ***.**** *.**
Aragon (Autonomous Community), FRN 28jan2025, EUR 14.10.2019 ***.****
Aragvi Holding International, 12% 9apr2024, USD 14.10.2019 ***.**** **.**
Aralco, 10.125% 7may2020, USD 14.10.2019 *.**** *****.**
Aramark Services, 5% 1feb2028, USD 09.10.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 11.10.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 11.10.2019 ***.**** *.**
Arbor Realty Trust, 5.25% 1jul2021, USD (Conv.) 11.10.2019 ***.**** -*.**
Arbor Realty Trust, 5.625% 1may2023, USD 11.10.2019 ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 14.10.2019 ***.**** *.**
Arcelik, 5% 3apr2023, USD 11.10.2019 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 11.10.2019 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 11.10.2019 ***.**** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 11.10.2019 ***.**** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 11.10.2019 ***.**** -*.**
ArcelorMittal, 3% 9apr2021, EUR 14.10.2019 ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 14.10.2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 11.10.2019 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 11.10.2019 **.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 11.10.2019 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 11.10.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 11.10.2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 11.10.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 11.10.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 11.10.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 10.10.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 11.10.2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 11.10.2019 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 14.10.2019 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 14.10.2019 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 11.10.2019 ***.**** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 11.10.2019 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 11.10.2019 ***.**** -*.**
Archrock Partners, 6% 1oct2022, USD 11.10.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 11.10.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 11.10.2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 11.10.2019 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 11.10.2019 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 11.10.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 11.10.2019 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 11.10.2019 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 11.10.2019 ***.**** *.**
Arcor, 6% 6jul2023, USD 14.10.2019 **.**** **.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 11.10.2019 ***.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 11.10.2019 ***.**** *.**
ARD Finance S.A., 7.125% 15sep2023, USD 11.10.2019 ***.****
ARD Securities Finance, 8.75% 31jan2023, USD 11.10.2019 ***.****
Ardagh Holdings USA, 4.125% 15aug2026, USD 10.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 11.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 11.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 11.10.2019 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 14.10.2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 14.10.2019 ***.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 11.10.2019 ***.**** *.**
Arendal og Omegns Sparekasse, FRN 23nov2021, NOK 14.10.2019 ***.****
Arendal og Omegns Sparekasse, FRN 30mar2020, NOK 14.10.2019 ***.****
Arendal, 1.843% 11jan2023, NOK 11.10.2019 **.**** *.**
Arendal, 2.02% 15jun2023, NOK 14.10.2019 ***.**** *.**
Arendal, 2.208% 16sep2026, NOK 11.10.2019 ***.**** *.**
Arendal, FRN 19oct2021, NOK 14.10.2019 ***.****
Ares Capital, 3.5% 10feb2023, USD 11.10.2019 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 11.10.2019 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 11.10.2019 ***.**** *.**
Ares Capital, 3.875% 15jan2020, USD 11.10.2019 ***.**** *.**
Ares Capital, 4% 8oct2024, USD 14.10.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 11.10.2019 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 11.10.2019 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 11.10.2019 ***.**** *.**
Argan, 3.25% 4jul2023, EUR 11.10.2019 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 14.10.2019 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 14.10.2019 ***.**** *.**
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 14.10.2019 ***.**** -*.**
Argentum Netherlands, 2.75% 19feb2049, EUR 11.10.2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 10.10.2019 **.**** **.**
Argosy Property, 4% 27mar2026, NZD 14.10.2019 ***.**** *.**
Arion Bank, 0.75% 29jun2020, EUR 11.10.2019 ***.**** *.**
Arion Bank, 1% 20mar2023, EUR 11.10.2019 ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 14.10.2019 ***.**** *.**
Arion Bank, 3.02% 28apr2023, NOK (13) 11.10.2019 ***.**** *.**
Arion Bank, 3.4% 28apr2027, NOK 11.10.2019 ***.**** *.**
Arion Bank, FRN 22nov2028, SEK (18) 11.10.2019 **.****
Arion Bank, FRN 25sep2020, SEK 11.10.2019 **.****
Arion Bank, FRN 27oct2020, NOK 11.10.2019 ***.****
Arion Bank, FRN 5apr2022, SEK 11.10.2019 ***.****
Arion Bank, FRN 7jul2020, NOK 11.10.2019 ***.****
Arion Bank, FRN 9jul2029, NOK 11.10.2019 ***.****
Arizona Public Service, 2.2% 15jan2020, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 11.10.2019 **.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 4.7% 15jan2044, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 5.625% 15may2033, USD 11.10.2019 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 11.10.2019 ***.**** *.**
Arkea Home Loans SFH, 0.125% 12jul2029, EUR 14.10.2019 ***.**** -*.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 14.10.2019 ***.**** -*.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 11.10.2019 ***.**** *.**
Arkea Public Sector SCF, 1.344% 26jan2037, EUR 11.10.2019 ***.**** *.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 11.10.2019 ***.**** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 14.10.2019 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 11.10.2019 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 14.10.2019 ***.**** *.**
Arkema, 3.125% 6dec2023, EUR 14.10.2019 ***.**** *.**
Arkema, 3.85% 30apr2020, EUR 14.10.2019 ***.**** -*.**
Arla Foods Finance AS, 1.507% 3jul2023, SEK 14.10.2019 ***.**** *.**
Arla Foods Finance AS, 1.575% 3apr2024, SEK 10.10.2019 ***.**** *.**
Arla Foods Finance AS, 1.875% 31may2021, SEK 14.10.2019 ***.**** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 14.10.2019 ***.****
Arla Foods Finance AS, FRN 3jul2023, SEK 14.10.2019 ***.****
Arla Foods, FRN 3apr2024, SEK 11.10.2019 ***.****
Aroundtown, 0.625% 9jul2025, EUR 14.10.2019 **.**** *.**
Aroundtown, 0.732% 30jan2025, CHF 14.10.2019 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 14.10.2019 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 14.10.2019 ***.**** *.**
Aroundtown, 1.5% 3may2022, EUR 11.10.2019 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 14.10.2019 ***.**** *.**
Aroundtown, 1.72% 5mar2026, CHF 14.10.2019 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 11.10.2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 11.10.2019 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 11.10.2019 ***.**** *.**
Aroundtown, 3% 16oct2029, GBP 14.10.2019 **.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 11.10.2019 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 11.10.2019 ***.**** *.**
Aroundtown, 3.69% 11mar2024, HKD 09.10.2019 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 14.10.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 11.10.2019 ***.**** *.**
Aroundtown, 4.9% 1feb2038, USD 10.10.2019 ***.**** *.**
Aroundtown, 5.375% 21mar2029, USD 14.10.2019 ***.**** *.**
Arqiva, 4.04% 30jun2035, GBP 11.10.2019 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP 11.10.2019 ***.**** *.**
Arqiva, 5.34% 30dec2037, GBP 11.10.2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 14.10.2019 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 11.10.2019 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 11.10.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 11.10.2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 11.10.2019 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 11.10.2019 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 11.10.2019 ***.**** *.**
Arrow Electronics, 6% 1apr2020, USD 11.10.2019 ***.**** *.**
Arrow Electronics, 7.5% 15jan2027, USD 11.10.2019 ***.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 11.10.2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 11.10.2019 ***.****
Artesian Finance III, 3.75% 30sep2045, GBP 11.10.2019 ***.****
Artesyn Escrow, 9.75% 15oct2020, USD 11.10.2019 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 11.10.2019 ***.**** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 11.10.2019 ***.****
Aruba Investment, 8.75% 15feb2023, USD 11.10.2019 ***.**** *.**
As kommune, FRN 6may2022, NOK 11.10.2019 ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 14.10.2019 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 14.10.2019 ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 11.10.2019 ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 11.10.2019 ***.**** -*.**
ASB Bank, 0.5% 17jun2020, EUR 11.10.2019 ***.**** -*.**
ASB Bank, 0.5% 24sep2029, EUR 14.10.2019 **.**** *.**
ASB Bank, 0.625% 18oct2024, EUR 11.10.2019 ***.**** -*.**
ASB Bank, 0.979% 19oct2026, EUR 11.10.2019 ***.**** *.**
ASB Bank, 1% 7sep2020, GBP 11.10.2019 **.**** *.**
ASB Bank, 3.125% 23may2024, USD 14.10.2019 ***.**** *.**
ASB Bank, 3.31% 7sep2023, NZD 14.10.2019 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 14.10.2019 ***.**** *.**
ASB Bank, 4% 14feb2029, AUD 14.10.2019 ***.**** *.**
ASB Bank, 4.2% 24feb2022, NZD 11.10.2019 ***.**** *.**
ASB Bank, 4.245% 26may2021, NZD 14.10.2019 ***.**** *.**
ASB Bank, 4.4225% 25feb2020, NZD 14.10.2019 ***.**** *.**
ASB Bank, 5.25% 15dec2026, NZD 11.10.2019 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 14.10.2019 ***.****
ASB Bank, FRN 22may2020, GBP 11.10.2019 ***.****
ASB Bank, FRN 25jan2023, AUD 11.10.2019 ***.****
ASB Bank, FRN 7apr2021, USD 14.10.2019 ***.****
ASB Finance, 0.25% 14apr2021, EUR 14.10.2019 ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 14.10.2019 ***.**** *.**
ASB Finance, 0.75% 9oct2025, EUR 14.10.2019 ***.**** -*.**
ASB Finance, 2% 16nov2020, HKD 11.10.2019 **.**** *.**
ASB Finance, 2.457% 25sep2024, HKD 14.10.2019 ***.**** *.**
ASB Finance, 3.345% 13dec2027, USD 14.10.2019 ***.**** *.**
ASB Finance, 3.951% 18sep2028, USD 14.10.2019 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 11.10.2019 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 14.10.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.77% 3aug2026, HKD 11.10.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD 14.10.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.57% 20mar2029, HKD 14.10.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.66% 16may2025, HKD 14.10.2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 11.10.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 11.10.2019 ***.**** **.**
Asciano, 4.625% 23sep2020, USD 11.10.2019 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 14.10.2019 ***.**** *.**
Asciano, 5% 19sep2023, GBP 14.10.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 14.10.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 14.10.2019 ***.**** *.**
Asciano, 6% 7apr2023, USD 11.10.2019 ***.**** *.**
Asciano, FRN 12may2027, AUD 14.10.2019 ***.****
Ashland, 4.75% 15aug2022, USD 11.10.2019 ***.**** *.**
Ashland, 6.875% 15may2043, USD 11.10.2019 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 11.10.2019 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 10.10.2019 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 11.10.2019 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 10.10.2019 ***.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 10jul2037, USD (7305D) 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 1aug2029, ZAR (1078-00-2, 3653D) 14.10.2019 **.**** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 21sep2020, TRY (1096D) 11.10.2019 **.**** **.**
Asian Development Bank (ADB), 0% 22jul2024, TRY (1827D) 14.10.2019 **.**** **.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 0% 2oct2026, TRY (2557D) 11.10.2019 **.**** **.**
Asian Development Bank (ADB), 0% 9aug2024, TRY (1827D) 11.10.2019 **.**** **.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 11.10.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.25% 15jan2023, EUR 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0.295% 8jul2026, SEK (1072) 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 11.10.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.37% 26jun2023, SEK (994) 14.10.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.50% 24mar2020, AUD 14.10.2019 **.**** *.**
Asian Development Bank (ADB), 0.50% 26may2021, AUD 14.10.2019 **.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1% 15dec2022, GBP 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.125% 15dec2025, GBP 10.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.5% 18oct2024, USD 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.5% 4oct2022, NOK 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.683% 16jan2024, NOK 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.93% 28aug2058, EUR 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.97% 16apr2040, SEK 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 16.25% 12jan2021, TRY 11.10.2019 ***.**** **.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 11.10.2019 ***.**** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.15% 30jan2022, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 16sep2021, CAD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 17apr2020, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 26may2020, HKD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 16apr2026, NZD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.67% 26sep2046, USD (883) 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.01% 16apr2029, USD (1060) 09.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.45% 27nov2027, NZD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.55% 10jul2028, NZD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.66% 26jun2028, NZD (993) 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.8% 1sep2028, NZD (963) 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.8% 23mar2032, AUD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.87% 28mar2027, NZD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.875% 28jan2020, NZD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 14.10.2019 **.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 11.10.2019 **.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 14.10.2019 ***.**** *.**
Asian Development Bank (ADB), 6.3% 13dec2028, IDR 14.10.2019 **.**** *.**
Asian Development Bank (ADB), 6.375% 1apr2028, USD 11.10.2019 ***.**** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 14.10.2019 **.**** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 09.10.2019 **.**** *.**
Asian Development Bank (ADB), FRN 10sep2021, USD 10.10.2019 ***.****
Asian Development Bank (ADB), FRN 12oct2023, GBP 14.10.2019 ***.****
Asian Development Bank (ADB), FRN 15dec2021, USD 11.10.2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 11.10.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 11.10.2019 ***.****
Asian Development Bank (ADB), FRN 19mar2024, GBP 11.10.2019 ***.****
Asian Development Bank (ADB), FRN 1feb2021, USD 11.10.2019 **.****
Asian Development Bank (ADB), FRN 1feb2022, GBP 11.10.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 11.10.2019 ***.****
Asian Development Bank (ADB), FRN 28may2024, USD 11.10.2019 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 11.10.2019 ***.**** *.**
Asker, 1.83% 18feb2022, NOK 11.10.2019 **.**** *.**
Asker, 2.16% 21jun2024, NOK 14.10.2019 ***.**** *.**
Asker, FRN 23sep2020, NOK 11.10.2019 ***.****
Asker, FRN 23sep2020, NOK 10.10.2019 ***.****
Asker, FRN 2may2023, NOK 11.10.2019 ***.****
Askim & Spydeberg Sparebank, FRN 15sep2021, NOK 14.10.2019 ***.****
Askim & Spydeberg Sparebank, FRN 23feb2021, NOK 11.10.2019 ***.****
Askim & Spydeberg Sparebank, FRN 31aug2022, NOK 11.10.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3apr2023, NOK 10.10.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3jun2026, NOK 14.10.2019 ***.****
Askim & Spydeberg Sparebank, FRN 9mar2020, NOK 14.10.2019 ***.****
Askim, 1.77% 16sep2021, NOK 14.10.2019 **.**** *.**
Askim, FRN 21mar2022, NOK 10.10.2019 ***.****
Askim, FRN 28nov2022, NOK 11.10.2019 ***.****
Askoy, FRN 14oct2021, NOK 14.10.2019 ***.****
Askoy, FRN 21sep2022, NOK 11.10.2019 ***.****
ASML Holding, 0.625% 7jul2022, EUR 11.10.2019 ***.**** -*.**
ASML Holding, 1.375% 7jul2026, EUR 14.10.2019 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 14.10.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 14.10.2019 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 11.10.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 11.10.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 11.10.2019 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 11.10.2019 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 11.10.2019 ***.**** *.**
Assa Abloy, 0.375% 26jul2021, SEK 09.10.2019 ***.**** *.**
Assa Abloy, 0.4% 16sep2024, EUR 14.10.2019 ***.**** *.**
Assa Abloy, 0.65% 28aug2034, EUR (73) 11.10.2019 **.**** *.**
Assa Abloy, 0.875% 22feb2023, SEK 11.10.2019 ***.**** *.**
Assa Abloy, 0.875% 8sep2020, EUR 11.10.2019 ***.**** *.**
Assa Abloy, 1% 2apr2024, SEK 11.10.2019 ***.**** *.**
Assa Abloy, 1.217% 25feb2025, EUR 11.10.2019 ***.**** *.**
Assa Abloy, 1.25% 15feb2027, EUR 11.10.2019 ***.**** *.**
Assa Abloy, 1.25% 17apr2030, EUR 11.10.2019 ***.**** *.**
Assa Abloy, 2.65% 28jun2027, NOK 11.10.2019 ***.**** *.**
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 11.10.2019 **.**** **.**
Assertio Therapeutics, 5% 15aug2024, USD (Conv.) 11.10.2019 **.**** **.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 11.10.2019 ***.**** *.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 11.10.2019 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 14.10.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 14.10.2019 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 14.10.2019 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 11.10.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 14.10.2019 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 11.10.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 11.10.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.63% 22oct2029, EUR 14.10.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.73% 22oct2030, EUR 11.10.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR 14.10.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.88% 1sep2028, EUR 14.10.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 4.92% 12nov2021, EUR 14.10.2019 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 5.05% 19mar2024, NOK 14.10.2019 ***.**** *.**
Associated Banc, 4.25% 15jan2025, USD 11.10.2019 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 11.10.2019 ***.**** *.**
Associated British Ports (ABP), 3.5% 1nov2023, EUR 10.10.2019 ***.**** *.**
Associated British Ports (ABP), 5.25% 21oct2042, GBP 11.10.2019 ***.**** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 11.10.2019 ***.**** *.**
Associated British Ports (ABP), FRN 14aug2021, USD 14.10.2019 ***.****
Associated British Ports (ABP), FRN 26dec2022, GBP 11.10.2019 ***.****
Associated British Ports (ABP), FRN 26jun2033, GBP 11.10.2019 **.****
Associated Materials, 9% 1jan2024, USD 14.10.2019 **.**** **.**
Assura Group, 4.75% 09dec2021 14.10.2019 ***.**** *.**
Assura, 3% 19jul2028, GBP 14.10.2019 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 11.10.2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 11.10.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 11.10.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 11.10.2019 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 11.10.2019 ***.**** *.**
Assurant, 7% 27mar2048, USD 11.10.2019 ***.**** *.**
Assurant, FRN 26mar2021, USD 11.10.2019 **.****
Assured GTY US Holdings, 5% 1jul2024, USD 11.10.2019 ***.**** *.**
Assured GTY US Holdings, 6.4% 15dec2066, USD 11.10.2019 **.****
Assured GTY US Holdings, 7% 1jun2034, USD 11.10.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 11.10.2019 **.**** *.**
Astaldi, 4.875% 21jun2024, EUR 11.10.2019 **.**** **.**
Astaldi, 7.125% 1dec2020, EUR 11.10.2019 **.**** ***.**
Aster Treasury, 4.5% 18dec2043, GBP 11.10.2019 ***.**** *.**
Aston Martin, 5.75% 15apr2022, GBP 11.10.2019 **.**** **.**
Aston Martin, 6.5% 15apr2022, USD 10.10.2019 **.**** **.**
Aston Martin, 6.5% 15apr2022, USD 10.10.2019 **.**** **.**
Astoria Financial, 3.5% 8jun2020, USD 11.10.2019 ***.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 14.10.2019 ***.**** -*.**
AstraZeneca, 0.75% 12may2024, EUR 14.10.2019 ***.**** *.**
AstraZeneca, 0.875% 24nov2021, EUR 11.10.2019 ***.**** -*.**
AstraZeneca, 1.25% 12may2028, EUR 14.10.2019 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 11.10.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 11.10.2019 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 11.10.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 11.10.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 11.10.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 11.10.2019 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 11.10.2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 11.10.2019 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 11.10.2019 ***.**** *.**
AstraZeneca, 5.75% 13nov2031, GBP 11.10.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 11.10.2019 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 11.10.2019 ***.****
AstraZeneca, FRN 17aug2023, USD 11.10.2019 **.****
Asturias (Autonomous Community), 0% 15apr2020, EUR (366D) 14.10.2019 ***.**** -*.**
Asturias (Autonomous Community), 0.037% 15apr2022, EUR 11.10.2019 ***.**** -*.**
Asturias (Autonomous Community), 0.081% 30apr2022, EUR 11.10.2019 ***.**** -*.**
Asturias (Autonomous Community), 0.989% 31oct2023, EUR 14.10.2019 ***.**** -*.**
AT&T Inc, 0.25% 4mar2026, EUR 14.10.2019 **.**** *.**
AT&T Inc, 0.8% 4mar2030, EUR 11.10.2019 **.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 14.10.2019 ***.****