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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., 4.25% 15may2024, USD 19.08.2019 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 15.08.2019 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 16.08.2019 **.**** *.**
1MDB, 5.99% 2022, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 3% 15sep2022, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 15.08.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 3.7% 15sep2024, USD 19.08.2019 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 19.08.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 19.08.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 19.08.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 19.08.2019 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 15.08.2019 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 7.125% 8apr2028, USD 19.08.2019 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 7.9% 1dec2095, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 16.08.2019 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 19.08.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 15.08.2019 ***.**** *.**
21Vianet, 7% 17aug2020, USD 15.08.2019 **.**** *.**
21Vianet, 7.875% 15oct2021, USD 19.08.2019 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 15.08.2019 **.**** **.**
2i rete gas, 1.125% 2jan2020, EUR 19.08.2019 ***.**** -*.**
2i rete gas, 1.608% 31oct2027, EUR 19.08.2019 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 16.08.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 16.08.2019 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 19.08.2019 ***.**** *.**
361 Degrees International, 7.25% 3jun2021, USD 19.08.2019 **.**** **.**
3i Group, 5.75% 3dec2032, GBP 16.08.2019 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 16.08.2019 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 16.08.2019 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 16.08.2019 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 16.08.2019 ***.**** -*.**
3M Company, 1.625% 19sep2021, USD 16.08.2019 **.**** *.**
3M Company, 1.75% 15may2030, EUR 16.08.2019 ***.**** *.**
3M Company, 1.875% 15nov2021, EUR 14.08.2019 ***.**** -*.**
3M Company, 2% 26jun2022, USD 16.08.2019 ***.**** *.**
3M Company, 2% 7aug2020, USD 16.08.2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 16.08.2019 ***.**** *.**
3M Company, 2.75% 1mar2022, USD 16.08.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 15.08.2019 ***.**** *.**
3M Company, 3% 14sep2021, USD 15.08.2019 ***.**** *.**
3M Company, 3% 7aug2025, USD 16.08.2019 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 16.08.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 16.08.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 16.08.2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 16.08.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 16.08.2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 16.08.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 16.08.2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 16.08.2019 ***.**** *.**
3M Company, 6.375% 15feb2028, USD 16.08.2019 ***.**** *.**
3M Company, FRN 14feb2024, USD 16.08.2019 **.****
3M Company, FRN 15may2020, EUR 15.08.2019 ***.****
3M Company, FRN 21dec2040, USD 16.08.2019 **.****
3M Company, FRN 21dec2041, USD 16.08.2019 **.****
3SBio, 0% 21jul2022, EUR (1826D) 16.08.2019 ***.**** -*.**
407 International, 2.43% 4may2027, CAD 16.08.2019 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 16.08.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 16.08.2019 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 16.08.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 16.08.2019 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 16.08.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 16.08.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 16.08.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 16.08.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 16.08.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 16.08.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 16.08.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 16.08.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 16.08.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 16.08.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 16.08.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 16.08.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 16.08.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 16.08.2019 ***.**** *.**
407 International, 7% 26jul2040, CAD 16.08.2019 ***.**** *.**
4Finance, 10.75% 1may2022, USD 16.08.2019 **.**** **.**
4Finance, 11.25% 23may2021, EUR 19.08.2019 ***.**** **.**
55 School Board Trust, 5.9% 2jun2033, CAD 16.08.2019 ***.**** *.**
A.B. Asset Finance Company, FRN 6dec2021, USD 16.08.2019 ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 16.08.2019 ***.**** -*.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 15.08.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 18mar2021, EUR 16.08.2019 ***.**** -*.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 19.08.2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 16.08.2019 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 19.08.2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 19.08.2019 ***.**** *.**
A.P. Moller - Maersk, FRN 22jun2021, NOK 19.08.2019 ***.****
A2A, 1% 16jul2029, EUR 19.08.2019 ***.**** *.**
A2A, 1.25% 16mar2024, EUR 19.08.2019 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 19.08.2019 ***.**** *.**
A2A, 1.75% 25feb2025, EUR 19.08.2019 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 16.08.2019 ***.**** -*.**
A2A, 4% 4dec2023, EUR 19.08.2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR 19.08.2019 ***.**** -*.**
A2A, 4.5% 28nov2019, EUR 19.08.2019 ***.**** *.**
A2Dominion, 3.5% 15nov2028, GBP 19.08.2019 ***.**** *.**
A2Dominion, 4.5% 30sep2026, GBP 16.08.2019 ***.**** *.**
A2Dominion, 4.75% 18oct2022, GBP 16.08.2019 ***.**** *.**
AA Bond Co, 2.75% 31jul2043, GBP 16.08.2019 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 16.08.2019 **.**** *.**
AA Bond Co, 4.875% 31jul2043, GBP 16.08.2019 **.**** *.**
AA Plc, 4.2487% 31jul2043, GBP 16.08.2019 ***.**** *.**
AA Plc, 5.5%31jul2022, GBP 16.08.2019 **.**** **.**
Aabar Investments, 0.5% 27mar2020, EUR (Conv.) 16.08.2019 **.**** *.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 15.08.2019 **.**** *.**
AAI Limited, FRN 18nov2040, AUD 19.08.2019 ***.****
AAI Limited, FRN 6oct2042, AUD 19.08.2019 ***.****
Aareal Bank, 0% 20dec2019, EUR (1071D) 19.08.2019 ***.**** -*.**
Aareal Bank, 0% 4feb2053, EUR (14610D) 16.08.2019 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 16.08.2019 ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 0.05% 23aug2021, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 0.125% 19mar2021, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 16.08.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 0.135% 21dec2021, EUR 16.08.2019 ***.**** -*.**
Aareal Bank, 0.226% 6may2026, EUR 16.08.2019 ***.**** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 0.375% 15jul2025, EUR 16.08.2019 ***.**** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 0.45% 20feb2023, EUR 16.08.2019 ***.**** -*.**
Aareal Bank, 0.75% 8aug2025, EUR 16.08.2019 ***.**** -*.**
Aareal Bank, 1% 24apr2020, EUR 15.08.2019 ***.**** -*.**
Aareal Bank, 1% 4jun2020, GBP 16.08.2019 **.**** *.**
Aareal Bank, 1.008% 23jan2025, EUR 19.08.2019 ***.**** *.**
Aareal Bank, 1.25% 6dec2019, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 1.5% 16jun2022, GBP 16.08.2019 ***.**** *.**
Aareal Bank, 1.875% 15sep2020, USD 15.08.2019 **.**** *.**
Aareal Bank, 2.25% 30may2022, EUR 15.08.2019 ***.**** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 16.08.2019 ***.**** *.**
Aareal Bank, 2.75% 9oct2020, USD 16.08.2019 ***.**** *.**
Aareal Bank, 3% 30jul2026, USD 16.08.2019 ***.**** *.**
Aareal Bank, 3.87% 30sep2019, EUR 19.08.2019 ***.**** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 16.08.2019 ***.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 19.08.2019 ***.**** *.**
Aareal Bank, FRN 29may2020, EUR 16.08.2019 ***.****
Aargau, 2% 15dec2028, CHF 19.08.2019 ***.**** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 16.08.2019 ***.**** -*.**
Aasen Sparebank, FRN 14may2021, NOK 19.08.2019 ***.****
Aasen Sparebank, FRN 15dec2021, NOK 16.08.2019 ***.****
Aasen Sparebank, FRN 20jul2020, NOK 16.08.2019 ***.****
Aasen Sparebank, FRN 20mar2020, NOK 15.08.2019 ***.****
Aasen Sparebank, FRN 2sep2019, NOK 19.08.2019 ***.****
Aasen Sparebank, FRN 3feb2022, NOK 16.08.2019 ***.****
AB Fastator, FRN 26oct2021, SEK 19.08.2019 ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 16.08.2019 ***.**** *.**
AB InBev Worldwide, FRN 12jan2024, USD 16.08.2019 **.****
AB Kinnevik, 0.635% 29may2020, SEK 16.08.2019 ***.**** *.**
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 19.08.2019 ***.**** -*.**
ABANCA Corporacion Bancaria, 4.9% 31jul2020, EUR 15.08.2019 ***.**** -*.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 19.08.2019 ***.****
ABB Finance USA, 2.8% 3apr2020, USD 16.08.2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 16.08.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 16.08.2019 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 19.08.2019 ***.**** -*.**
ABB, 0.3% 6aug2024, CHF 19.08.2019 ***.**** -*.**
ABB, 0.75% 16may2024, EUR 16.08.2019 ***.**** -*.**
ABB, 2.25% 11oct2021, CHF 19.08.2019 ***.**** -*.**
ABB, 2.875% 8may2022, USD 16.08.2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 16.08.2019 ***.**** *.**
ABB, FRN 12oct2020, EUR 15.08.2019 ***.****
Abbey National Treasury Services, 0% 14jun2046, USD (10957D) 16.08.2019 ***.**** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR 16.08.2019 ***.****
Abbey National Treasury Services, 0.25% 9aug2022, EUR 16.08.2019 ***.****
Abbey National Treasury Services, 0.875% 13jan2020, EUR 19.08.2019 ***.**** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 16.08.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 19.08.2019 ***.**** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 16.08.2019 ***.****
Abbey National Treasury Services, 1.875% 17feb2020, GBP 16.08.2019 ***.**** *.**
Abbey National Treasury Services, 2.5% 21aug2026, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 16.08.2019 ***.**** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 16.08.2019 ***.**** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 19.08.2019 ***.**** -*.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 19.08.2019 ***.**** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 15.08.2019 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 19.08.2019 ***.**** *.**
Abbey National Treasury Services, 5.425% 7dec2020, NOK 16.08.2019 ***.**** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP 16.08.2019 ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 19.08.2019 ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 16.08.2019 ***.**** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR 16.08.2019 ***.**** -*.**
Abbott Laboratories, 1.5% 27sep2026, EUR 16.08.2019 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 15.08.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 16.08.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 16.08.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 19.08.2019 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 19.08.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 16.08.2019 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 16.08.2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 16.08.2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 16.08.2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 16.08.2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 16.08.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 16.08.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 16.08.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 16.08.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 16.08.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 16.08.2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 16.08.2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 16.08.2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 16.08.2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 16.08.2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 16.08.2019 ***.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 19.08.2019 **.**** *.**
ABC Schools Partnership, 4.246% 31dec2043, CAD 16.08.2019 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 19.08.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 15.08.2019 ***.**** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 16.08.2019 ***.**** *.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 19.08.2019 **.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 19.08.2019 **.****
Abengoa, 1.5% 29sep2022, EUR 16.08.2019 **.****
Abengoa, 1.5% 29sep2022, USD 16.08.2019 **.****
Abengoa, 14% 31mar2021, EUR 19.08.2019 **.****
Abengoa, 5.5% 31mar2027, EUR 19.08.2019 *.****
Abengoa, 6% 31mar2027, EUR 19.08.2019 *.****
Abengoa, 7% 31mar2027, EUR 19.08.2019 *.****
Abengoa, 8.5% 31mar2027, EUR 19.08.2019 *.****
Abengoa, 8.875% 31mar2027, EUR 19.08.2019 *.****
Aberdeen Roads, 4.218% 13nov2045, GBP 16.08.2019 ***.**** *.**
Aberdeen, 0.1% 28feb2054, GBP 16.08.2019 ***.****
Abertis Infraestructuras, 0.625% 15jul2025, EUR 16.08.2019 ***.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 19.08.2019 ***.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 19.08.2019 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 19.08.2019 ***.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 19.08.2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 16.08.2019 ***.**** *.**
Abertis Infraestructuras, 3.125% 31mar2026, EUR 16.08.2019 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 16.08.2019 ***.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 16.08.2019 ***.**** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 19.08.2019 ***.**** -*.**
Abertis Infraestructuras, 5.99% 14may2038, EUR 16.08.2019 ***.**** *.**
Abertis Infraestructuras, FRN 21dec2024, EUR 19.08.2019 **.****
ABH Financial Limited, 2.626% 28apr2020, EUR 16.08.2019 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 16.08.2019 ***.**** *.**
ABH Ukraine Limited, 8.25% 2feb2020, USD 19.08.2019 ***.**** *.**
ABH Ukraine Limited, 8.5% 3nov2020, USD 15.08.2019 **.**** *.**
ABH Ukraine Limited, 8.75% 15oct2021, USD 15.08.2019 **.**** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 16.08.2019 **.**** *.**
ABM investama, 7.125% 1aug2022, USD 15.08.2019 **.**** **.**
ABN AMRO, 0.25% 3dec2021, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 15.08.2019 ***.**** -*.**
ABN AMRO, 0.5% 17jul2023, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.625% 31may2022, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 0.88% 25jun2028, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 1% 13apr2031, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 1% 30jun2020, GBP 15.08.2019 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 15.08.2019 ***.**** -*.**
ABN AMRO, 1.125% 23apr2039, EUR 16.08.2019 ***.**** *.**
ABN AMRO, 1.25% 10jan2033, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.3% 3sep2033, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.375% 10jan2034, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.375% 12jan2037, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.375% 7jun2022, GBP 16.08.2019 ***.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.5% 21jan2020, NOK 15.08.2019 **.**** *.**
ABN AMRO, 1.5% 27dec2019, CHF 19.08.2019 ***.**** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 1.597% 26jun2043, EUR 16.08.2019 ***.**** *.**
ABN AMRO, 1.75% 10mar2020, CAD 15.08.2019 **.**** *.**
ABN AMRO, 1.795% 26nov2035, EUR 16.08.2019 ***.**** *.**
ABN AMRO, 1.875% 25nov2027, EUR 19.08.2019 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 2.126% 27jul2027, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 16.08.2019 ***.**** *.**
ABN AMRO, 2.45% 4jun2020, USD 15.08.2019 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 2.5% 5sep2023, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 2.786% 26jul2029, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 2.875% 18jan2028, EUR 19.08.2019 ***.**** *.**
ABN AMRO, 2.875% 30jun2025, EUR 19.08.2019 ***.**** *.**
ABN AMRO, 2.905% 31jul2023, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 3.22% 19apr2027, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 19.08.2019 ***.**** *.**
ABN AMRO, 3.5% 18jan2022, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 4.16% 21oct2022, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 4.2% 10sep2020, NOK 16.08.2019 ***.**** *.**
ABN AMRO, 4.23% 31jan2034, NOK 19.08.2019 ***.**** *.**
ABN AMRO, 4.25% 6apr2021, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 19.08.2019 ***.**** *.**
ABN AMRO, 4.5% 20oct2020, NOK 16.08.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 16.08.2019 ***.**** *.**
ABN AMRO, 4.75% 21jan2020, NZD 19.08.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 16.08.2019 ***.**** *.**
ABN AMRO, 4.76% 26sep2022, NOK 16.08.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 15.08.2019 ***.**** *.**
ABN AMRO, 4.8% 3dec2020, NOK 16.08.2019 ***.**** *.**
ABN AMRO, 5% 9feb2022, EUR 16.08.2019 ***.**** -*.**
ABN AMRO, 5.08% 9jun2021, NOK 19.08.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 19.08.2019 ***.**** *.**
ABN AMRO, 5.4% 18feb2026, NOK 16.08.2019 ***.**** *.**
ABN AMRO, 5.6% 8apr2031, USD 16.08.2019 ***.**** *.**
ABN AMRO, 5.625% 10dec2020, AUD 15.08.2019 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 16.08.2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 16.08.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 19.08.2019 ***.**** -*.**
ABN AMRO, 6.84% 21jun2022, AUD 16.08.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 16.08.2019 ***.**** *.**
ABN AMRO, FRN 11mar2020, EUR 16.08.2019 ***.****
ABN AMRO, FRN 16nov2022, EUR 16.08.2019 ***.****
ABN AMRO, FRN 19jul2022, USD 16.08.2019 ***.****
ABN AMRO, FRN 21jul2020, EUR 16.08.2019 **.****
ABN AMRO, FRN 29may2020, GBP 15.08.2019 ***.****
ABN AMRO, FRN 30mar2024, EUR 19.08.2019 ***.****
ABN AMRO, FRN 3dec2021, EUR 16.08.2019 ***.****
ABN AMRO, FRN 3nov2020, EUR 16.08.2019 ***.****
ABO Wind AG, 3% 1may2020, EUR (Conv.) 16.08.2019 ***.**** *.**
Abruzzo, 4.408% 5may2026, EUR 16.08.2019 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR 16.08.2019 **.****
Abruzzo, FRN 7nov2036, EUR 16.08.2019 **.****
Absa Bank, 10.395% 11nov2025, ZAR 16.08.2019 ***.**** *.**
Absa Bank, 2% 31jan2025, ZAR 16.08.2019 ***.****
Absa Bank, 7.75% 28feb2023, ZAR 16.08.2019 **.**** *.**
Absa Bank, 8.2% 01Jun2020, ZAR 15.08.2019 ***.**** *.**
Absa Bank, 8.8% 11Sep2026, ZAR 16.08.2019 **.**** *.**
Absa Bank, 9.43% 09Apr2021, ZAR 19.08.2019 ***.**** *.**
Absa Bank, 9.765% 11nov2022, ZAR 16.08.2019 ***.**** *.**
Absa Bank, FRN 11may2020, ZAR 15.08.2019 ***.****
Absa Bank, FRN 11nov2022, ZAR 16.08.2019 ***.****
Absa Bank, FRN 12jun2020, ZAR 15.08.2019 ***.****
Absa Bank, FRN 14may2020, ZAR 16.08.2019 ***.****
Absa Bank, FRN 14may2022, ZAR 16.08.2019 ***.****
Absa Bank, FRN 17mar2020, ZAR 15.08.2019 ***.****
Absa Bank, FRN 17mar2026, ZAR 16.08.2019 ***.****
Absa Bank, FRN 22apr2020, ZAR 16.08.2019 ***.****
Absa Bank, FRN 30may2020, ZAR 16.08.2019 ***.****
Absa Bank, FRN 30may2022, ZAR 16.08.2019 ***.****
Absa Group, 10.05% 5feb2025, ZAR 19.08.2019 ***.**** **.**
Absa Group, 10.835% 19nov2024, ZAR 16.08.2019 ***.**** **.**
Absa Group, 11.81% 3sep2027, ZAR 19.08.2019 ***.**** **.**
Absa Group, 6.25% 25apr2028, USD 19.08.2019 ***.**** *.**
Absa Group, FRN 19nov2024, ZAR 19.08.2019 ***.****
Absa Group, FRN 5feb2025, ZAR 19.08.2019 ***.****
Absa Group, FRN perp., ZAR 16.08.2019 ***.****
Abu Dhabi Commercial Bank, 0% 11aug2046, USD (10971D) 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 26jul2047, USD (10957D) 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0.375% 23jan2023, CHF 16.08.2019 ***.**** -*.**
Abu Dhabi Commercial Bank, 2.3% 28oct2020, HKD 16.08.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.46% 16mar2020, HKD 14.08.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 16.08.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.69% 13apr2021, HKD 19.08.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.84% 21nov2023, HKD 19.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 19.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.05% 19feb2022, HKD 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.2% 3feb2022, HKD 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 19.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 19.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 19.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 16.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 19.08.2019 ***.**** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 19.08.2019 **.****
Abu Dhabi Commercial Bank, FRN 3feb2020, USD 16.08.2019 ***.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 16.08.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 19.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 19.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 19.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 15.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 16.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 19.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 16.08.2019 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 19.08.2019 **.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 16.08.2019 ***.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 19.08.2019 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 16.08.2019 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 16.08.2019 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 16.08.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 16.08.2019 ***.**** *.**
Acadia Healthcare, 6.125% 15mar2021, USD 16.08.2019 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 16.08.2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 16.08.2019 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 16.08.2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 16.08.2019 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 16.08.2019 ***.**** *.**
Accelerate Property Fund, FRN 24aug2020, ZAR 16.08.2019 ***.****
Accelerate Property Fund, FRN 26sep2019, ZAR 19.08.2019 ***.****
Accent Capital, 2.625% 18jul2049, GBP 16.08.2019 ***.**** *.**
Access Bank Plc, 10.5% 19oct2021, USD 19.08.2019 ***.**** *.**
Access Justice Durham, 5.015% 31aug2039, CAD 16.08.2019 ***.**** *.**
Access Roads Edmonton, 5.812% 30sep2037, CAD 16.08.2019 ***.**** *.**
Acciona, FRN 29dec2019, EUR 19.08.2019 ***.****
ACCO Brands, 5.25% 15dec2024, USD 19.08.2019 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 19.08.2019 ***.**** *.**
Accor, 1.679% 18feb2022, EUR 16.08.2019 ***.**** -*.**
Accor, 1.75% 27jun2022, CHF 16.08.2019 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 16.08.2019 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 19.08.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 19.08.2019 ***.**** -*.**
ACE Cash Express, 12% 15dec2022, USD 15.08.2019 **.**** **.**
ACE Group, 9.7% 1apr2030 16.08.2019 ***.**** *.**
Acea, 1% 24oct2026, EUR 16.08.2019 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 19.08.2019 ***.**** *.**
Acea, 1.75% 23may2028, EUR 19.08.2019 ***.**** *.**
Acea, 4.5% 16mar2020, EUR 14.08.2019 ***.**** -*.**
Acea, FRN 8feb2023, EUR 16.08.2019 **.****
ACFA, 4.45% 15dec2025, CAD 16.08.2019 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 16.08.2019 ***.**** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 16.08.2019 ***.**** -*.**
Achmea BV, 1.125% 25apr2022, EUR 16.08.2019 ***.**** -*.**
Achmea BV, 2.5% 19nov2020, EUR 15.08.2019 ***.**** -*.**
Achmea BV, 2.75% 18feb2021, EUR 19.08.2019 ***.**** -*.**
Achmea BV, 6% 4apr2043, EUR 16.08.2019 ***.**** *.**
ACI Worldwide, 6.875% 29nov2032, USD 16.08.2019 ***.**** *.**
ACMN, 4.625% 2024, EUR 19.08.2019 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 16.08.2019 **.**** **.**
Acosta, 7.75% 1oct2022, USD 15.08.2019 **.**** ***.**
Acquirente Unico, 2.8% 20feb2026, EUR 16.08.2019 ***.**** *.**
Acrisure, 7% 15nov2025, USD 15.08.2019 **.**** *.**
Acrotec Group, 3.75% 14jun2023, CHF 19.08.2019 ***.**** *.**
Acrotec Group, 4% 22nov2021, CHF 16.08.2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 16.08.2019 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 16.08.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 16.08.2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 16.08.2019 ***.**** *.**
Actuant, 5.625% 15jun2022, USD 16.08.2019 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 16.08.2019 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 16.08.2019 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 15.08.2019 **.**** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 19.08.2019 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 19.08.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 19.08.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.5% 2020, USD 16.08.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 16.08.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 19.08.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 19.08.2019 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 16.08.2019 ***.**** *.**
Adani Transmission, 9.1% 29jul2021, INR 19.08.2019 ***.**** *.**
Adecco, 1% 2dec2024, EUR 19.08.2019 ***.**** -*.**
Adecco, 1.25% 20nov2029, EUR 16.08.2019 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 16.08.2019 ***.**** -*.**
Adecco, 2.625% 18dec2020, CHF 19.08.2019 ***.**** -*.**
Adecco, 2.625% 21nov2021, USD 16.08.2019 **.**** *.**
Adecoagro, 6% 21sep2027, USD 19.08.2019 **.**** *.**
Ades International Holding, 8.625% 24apr2024, USD 19.08.2019 **.**** *.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 19.08.2019 ***.**** -*.**
Adidas, 1.25% 8oct2021, EUR 19.08.2019 ***.**** -*.**
Adidas, 2.25% 8oct2026, EUR 16.08.2019 ***.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 19.08.2019 **.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 16.08.2019 **.**** *.**
Adient, 7% 15may2026, USD 16.08.2019 ***.**** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 19.08.2019 ***.**** -*.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 19.08.2019 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 16.08.2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 16.08.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 19.08.2019 ***.**** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 16.08.2019 ***.**** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 16.08.2019 ***.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 16.08.2019 ***.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 19.08.2019 ***.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 14.08.2019 ***.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 16.08.2019 ***.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR 19.08.2019 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 19.08.2019 ***.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 19.08.2019 ***.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 19.08.2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 16.08.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 16.08.2019 ***.**** *.**
ADS Securities, 6.5% 18jun2023, USD 19.08.2019 ***.**** *.**
ADS Securities, 6.5% 31jul2023, USD 16.08.2019 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 16.08.2019 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 16.08.2019 ***.**** *.**
ADT Corp, 4.875% 15jul2032, USD 16.08.2019 **.**** *.**
ADT Corp, 5.25% 15mar2020, USD 16.08.2019 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 16.08.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 16.08.2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 16.08.2019 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 16.08.2019 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 16.08.2019 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 15.08.2019 ***.**** *.**
Adventist Health System, 3.378% 1mar2023 15.08.2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 16.08.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 16.08.2019 ***.**** *.**
Aecon Group, 5% 31dec2023, CAD 16.08.2019 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 19.08.2019 ***.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 16.08.2019 ***.**** *.**
Aegon, 0.25% 1dec2020, EUR 15.08.2019 ***.**** -*.**
Aegon, 0.25% 25may2023, EUR 19.08.2019 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 19.08.2019 ***.**** *.**
Aegon, 0.625% 21jun2024, EUR 16.08.2019 ***.**** *.**
Aegon, 0.75% 27jun2027, EUR 19.08.2019 ***.**** -*.**
Aegon, 1% 8dec2023, EUR 19.08.2019 ***.**** -*.**
Aegon, 4% 25apr2044, EUR 16.08.2019 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 16.08.2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 16.08.2019 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 16.08.2019 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 16.08.2019 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 16.08.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 15.08.2019 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 16.08.2019 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 16.08.2019 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 16.08.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 16.08.2019 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 16.08.2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 16.08.2019 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 16.08.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 2.875% 14aug2024, USD 16.08.2019 **.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 15.08.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 16.08.2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 16.08.2019 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 19.08.2019 ***.**** *.**
Aeromexico, 2.329% 14jan2027, USD 16.08.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 19.08.2019 ***.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 19.08.2019 ***.**** -*.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 16.08.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 16.08.2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 19.08.2019 ***.**** -*.**
Aeroports de Paris, 1.125% 18jun2034, EUR 16.08.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 19.08.2019 ***.**** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 19.08.2019 ***.**** -*.**
Aeroports de Paris, 2.125% 11oct2038, EUR 16.08.2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 19.08.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 19.08.2019 ***.**** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 16.08.2019 ***.**** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 16.08.2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 19.08.2019 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 16.08.2019 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 16.08.2019 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 15.08.2019 **.**** **.**
AES Argentina Generacion, 7.75% 2feb2024, USD 16.08.2019 **.**** **.**
AES Corp, 4.875% 15may2023, USD 16.08.2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 16.08.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 16.08.2019 ***.**** *.**
AES Corp, 5.5% 15mar2024, USD 16.08.2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 16.08.2019 ***.**** *.**
AES Dominicana, 7.95% 11may2026, USD 16.08.2019 ***.**** *.**
Aes El Salvador, 6.75% 28mar2023, USD 19.08.2019 **.**** *.**
AES Gener, 4.875% 25may2029, USD 19.08.2019 ***.**** *.**
AES Gener, 5% 14jul2025, USD 19.08.2019 ***.**** *.**
AES Gener, 5.250% 15aug2021, USD 19.08.2019 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 16.08.2019 ***.**** *.**
AES Ironwood, 2.25% 15jun2022, USD (Conv.) 15.08.2019 ***.**** *.**
Aes Panama, 6% 25jun2022, USD 16.08.2019 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 16.08.2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 16.08.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 16.08.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 16.08.2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 16.08.2019 **.**** *.**
Aetna, 4.125% 15nov2042, USD 16.08.2019 ***.**** *.**
Aetna, 4.125% 1jun2021, USD 16.08.2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 16.08.2019 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 16.08.2019 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 16.08.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 16.08.2019 ***.**** *.**
Aetna, 7.625% 15aug2026, USD 16.08.2019 ***.**** *.**
AEVIS, 2% 19oct2022, CHF 16.08.2019 ***.**** *.**
AEVIS, 2.25% 29jun2020, CHF 16.08.2019 ***.**** *.**
AEVIS, 2.5% 7jun2021, CHF 19.08.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 16.08.2019 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 16.08.2019 ***.**** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 15.08.2019 ***.****
Affinity Water, 3.278% 22aug2042, GBP 16.08.2019 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 16.08.2019 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 16.08.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 16.08.2019 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 16.08.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 16.08.2019 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 16.08.2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 16.08.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 16.08.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 16.08.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 16.08.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 16.08.2019 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 16.08.2019 ***.**** *.**
Aflac, 6.9% 17dec2039, USD 16.08.2019 ***.**** *.**
Afren, 6.625% 9dec2020, USD 16.08.2019 *.**** ****.**
Afreximbank, 4% 24may2021, USD 19.08.2019 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 19.08.2019 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 16.08.2019 ***.**** *.**
Afreximbank, FRN 1aug2022, USD 15.08.2019 ***.****
Africa Finance Corporation, 0.85% 27dec2019, CHF 19.08.2019 ***.**** -*.**
Africa Finance Corporation, 3.875% 13apr2024, USD 19.08.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 16.08.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 16.08.2019 ***.**** *.**
Africa Finance Corporation, FRN 24jan2020, USD 19.08.2019 ***.****
African Bank, 4% 4jul2020, CHF 16.08.2019 ***.**** *.**
African Bank, 5% 22apr2022, CHF 16.08.2019 ***.**** *.**
African Bank, 5.5% 5jun2021, CHF 19.08.2019 **.**** *.**
African Bank, 6% 8feb2020, USD 19.08.2019 ***.**** *.**
African Bank, 8.125% 19oct2020, USD 16.08.2019 ***.**** *.**
African Development Bank, 0% 11oct2028, TRY (3653D) 16.08.2019 **.**** **.**
African Development Bank, 0% 16nov2046, USD (10957D) 16.08.2019 ***.**** *.**
African Development Bank, 0% 17may2024, INR (2557D) 19.08.2019 **.**** *.**
African Development Bank, 0% 18nov2046, USD (10957D) 16.08.2019 ***.**** *.**
African Development Bank, 0% 18oct2023, TRY (1826D) 15.08.2019 **.**** **.**
African Development Bank, 0% 22sep2046, USD (10957D) 16.08.2019 **.**** *.**
African Development Bank, 0% 31dec2027, ZAR (11116D) 19.08.2019 **.**** **.**
African Development Bank, 0% 5apr2046, ZAR (10957D) 16.08.2019 **.**** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 16.08.2019 **.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 16.08.2019 ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 19.08.2019 ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 16.08.2019 ***.**** -*.**
African Development Bank, 0.27% 1feb2026, EUR 16.08.2019 ***.**** *.**
African Development Bank, 0.375% 11apr2024, SEK 16.08.2019 ***.**** -*.**
African Development Bank, 0.375% 1jun2022, SEK 15.08.2019 ***.**** -*.**
African Development Bank, 0.5% 12jan2022, ZAR 16.08.2019 **.**** *.**
African Development Bank, 0.5% 15oct2020, AUD 16.08.2019 **.**** *.**
African Development Bank, 0.5% 18oct2022, MXN 16.08.2019 **.**** *.**
African Development Bank, 0.5% 21dec2021, ZAR 16.08.2019 **.**** *.**
African Development Bank, 0.5% 21mar2029, EUR 19.08.2019 ***.**** -*.**
African Development Bank, 0.5% 21sep2021, NZD 19.08.2019 **.**** *.**
African Development Bank, 0.5% 21sep2021, ZAR 19.08.2019 **.**** *.**
African Development Bank, 0.5% 23feb2022, ZAR 16.08.2019 **.**** *.**
African Development Bank, 0.5% 24nov2021, ZAR 16.08.2019 **.**** *.**
African Development Bank, 0.5% 26oct2021, ZAR 19.08.2019 **.**** *.**
African Development Bank, 0.5% 7sep2032, MXN 16.08.2019 **.**** *.**
African Development Bank, 0.53% 23jan2021, GBP 19.08.2019 **.**** *.**
African Development Bank, 0.545% 1feb2020, GBP 19.08.2019 **.**** *.**
African Development Bank, 0.875% 20dec2021, GBP 15.08.2019 ***.**** *.**
African Development Bank, 0.875% 24may2028, EUR 16.08.2019 ***.**** -*.**
African Development Bank, 1.245% 21sep2027, SEK 19.08.2019 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 16.08.2019 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 16.08.2019 **.**** *.**
African Development Bank, 1.875% 16mar2020, USD 16.08.2019 ***.**** *.**
African Development Bank, 1.9383% 1aug2022, USD 16.08.2019 ***.**** *.**
African Development Bank, 1.94% 30apr2038, SEK 16.08.2019 ***.**** *.**
African Development Bank, 13.5% 2mar2028, ZAR 19.08.2019 ***.**** *.**
African Development Bank, 2.0244% 1mar2023, USD 16.08.2019 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 16.08.2019 ***.**** *.**
African Development Bank, 2.18% 1feb2022, USD 16.08.2019 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 16.08.2019 ***.**** *.**
African Development Bank, 2.495% 14dec2026, USD 16.08.2019 ***.**** *.**
African Development Bank, 2.75% 3feb2020, AUD 19.08.2019 ***.**** *.**
African Development Bank, 20% 2nov2022, TRY 15.08.2019 ***.**** **.**
African Development Bank, 28% 22oct2020, TRY 16.08.2019 ***.**** **.**
African Development Bank, 3% 20sep2023, USD 16.08.2019 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 16.08.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 19.08.2019 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 19.08.2019 ***.**** *.**
African Development Bank, 3.5% 15dec2031, AUD 19.08.2019 ***.**** *.**
African Development Bank, 3.65% 21may2020, MXN 16.08.2019 **.**** *.**
African Development Bank, 4% 10jan2025, AUD 19.08.2019 ***.**** *.**
African Development Bank, 4.5% 27aug2019, NZD 19.08.2019 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 19.08.2019 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 19.08.2019 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 19.08.2019 ***.**** *.**
African Development Bank, 7.375% 6apr2023, USD 19.08.2019 ***.**** *.**
African Development Bank, 9% 3feb2020, BRL 16.08.2019 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 16.08.2019 ***.****
African Development Bank, FRN 18nov2020, USD 16.08.2019 ***.****
Afterpay Touch Group, 7.25% 27apr2022, AUD 19.08.2019 ***.**** *.**
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 16.08.2019 **.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 15.08.2019 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 16.08.2019 ***.**** *.**
Ag Growth International, 5.4% 30jun2024, CAD 16.08.2019 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 16.08.2019 ***.****
AG2R La Mondiale, 4.8% 18jan2048, USD 16.08.2019 **.**** *.**
AG2R La Mondiale, 4.8% 21dec2047, USD 16.08.2019 **.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 16.08.2019 ***.**** *.**
AG2R La Mondiale, 6.75% 25apr2044, EUR 16.08.2019 ***.**** *.**
Agder Energi AS, 2.21% 30oct2020, NOK 16.08.2019 ***.****
Agder Energi AS, 2.71% 30apr2027, NOK 19.08.2019 ***.**** *.**
Agder Energi AS, 2.88% 2nov2027, NOK 16.08.2019 ***.**** *.**
Agder Energi AS, 3.05% 29jan2026, NOK 16.08.2019 ***.**** *.**
Agder Energi AS, 3.67% 28may2024, NOK 19.08.2019 ***.**** *.**
Agder Energi AS, 4.1% 12sep2019, NOK 19.08.2019 ***.**** *.**
Agder Energi AS, 5.1% 23sep2022, NOK 16.08.2019 ***.**** *.**
Agder Energi AS, FRN 16mar2021, NOK 19.08.2019 ***.****
Agder Energi AS, FRN 28apr2023, NOK 19.08.2019 ***.****
Agder Energi AS, FRN 28may2020, NOK 16.08.2019 ***.****
Agder Energi AS, FRN 29mar2022, NOK 16.08.2019 ***.****
Agder Energi AS, FRN 4apr2024, NOK 19.08.2019 ***.****
Ageas Insurance Company, 4.125% 25apr2023, USD 19.08.2019 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 0% 24jan2020, EUR (730D) 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.112% 27jun2031, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD 19.08.2019 **.**** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 16.08.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 19.08.2019 ***.**** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 19.08.2019 ***.**** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 16.08.2019 ***.**** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 16.08.2019 ***.****
Agence Francaise de Developpement, FRN 21sep2019, USD 19.08.2019 ***.****
Agence France Locale (AFL), 0.125% 20jun2026, EUR 16.08.2019 ***.**** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 19.08.2019 ***.**** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 16.08.2019 ***.**** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 19.08.2019 ***.**** -*.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 19.08.2019 ***.**** -*.**
Aggregate Holdings, 5% 10aug2021, EUR 19.08.2019 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 16.08.2019 **.**** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 15.08.2019 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 19.08.2019 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 16.08.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 16.08.2019 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 16.08.2019 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 16.08.2019 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 16.08.2019 ***.**** *.**
Agilent Technologies, 5% 15jul2020, USD 16.08.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 19.08.2019 ***.**** *.**
Agri Resources Group, 8% 17jun2021, EUR 15.08.2019 **.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 19.08.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 19.08.2019 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 7nov2021, USD 19.08.2019 ***.****
Agricultural Bank of China (New York Branch), 2.75% 21may2020 16.08.2019 ***.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD 19.08.2019 ***.**** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD 16.08.2019 ***.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 16.08.2019 ***.**** *.**
Agricultural Bank of China, FRN 7nov2023, USD 16.08.2019 ***.****
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 16.08.2019 ***.****
Agrium, 3.375% 15mar2025, USD 16.08.2019 **.**** *.**
Agrokor, 8.875% 1feb2020, USD 19.08.2019 **.**** ****.**
Agrokor, 9.125% 1feb2020, EUR 16.08.2019 **.**** ****.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 15.08.2019 **.**** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 19.08.2019 **.**** **.**
Aha Access Health Abbotsford, 6.032% 7mar2038, CAD 16.08.2019 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 16.08.2019 ***.**** *.**
Ahlibank, 3.625% 13apr2021, USD 19.08.2019 ***.**** *.**
Ahlstrom, 1.875% 9jun2022, EUR 16.08.2019 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 16.08.2019 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 16.08.2019 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 16.08.2019 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 19.08.2019 ***.**** *.**
AIA Group, 2.923% 22aug2026, USD 16.08.2019 ***.**** *.**
AIA Group, 2.95% 16jul2022, HKD 16.08.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 16.08.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 19.08.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 19.08.2019 ***.**** *.**
AIA Group, 3.68% 16jan2031, HKD 16.08.2019 ***.**** *.**
AIA Group, 3.734% 30sep2025, USD 16.08.2019 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 19.08.2019 ***.**** *.**
AIA Group, 4.47% 23may2047, USD 16.08.2019 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 16.08.2019 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 16.08.2019 ***.**** *.**
AIA Group, FRN 20sep2021, USD 19.08.2019 ***.****
AIB Group, 0.625% 3feb2022, EUR 16.08.2019 ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 19.08.2019 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 19.08.2019 ***.**** *.**
AIB Group, 2.25% 26mar2021, EUR 19.08.2019 ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 19.08.2019 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 19.08.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 19.08.2019 ***.**** *.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR 15.08.2019 ***.**** -*.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 16.08.2019 ***.**** -*.**
AIB Mortgage Bank, FRN 13jul2022, EUR 16.08.2019 ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 19.08.2019 ***.****
AIB Mortgage Bank, FRN 15may2026, EUR 15.08.2019 ***.****
AIB Mortgage Bank, FRN 15nov2025, EUR 16.08.2019 ***.****
AIG Global Funding, 1.9% 6oct2021, USD 19.08.2019 **.**** *.**
AIG Global Funding, 2.15% 2jul2020, USD 16.08.2019 ***.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 15.08.2019 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 16.08.2019 ***.**** *.**
AIG Global Funding, 3.35% 25jun2021, USD 19.08.2019 ***.**** *.**
AIG Global Funding, FRN 22jan2021, USD 19.08.2019 ***.****
AIG Global Funding, FRN 25jun2021, USD 19.08.2019 ***.****
AIG Life Holdings, 8.5% 1jul2030, USD 16.08.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 16.08.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 16.08.2019 ***.**** *.**
AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK 16.08.2019 **.****
Air Baltic, 6.75% 30jul2024, EUR 16.08.2019 **.**** *.**
Air Canada, 0,0515mar2020, USD 16.08.2019 ***.**** *.**
Air Canada, 3.875% 15mar2023, USD 19.08.2019 ***.**** *.**
Air Canada, 5.375% 15nov2022, USD 15.08.2019 ***.**** *.**
Air France-KLM, 3.75% 12oct2022, EUR 16.08.2019 ***.**** *.**
Air France-KLM, 3.875% 18jun2021, EUR 19.08.2019 ***.**** *.**
Air Jamaica, 8.125% 14jun2027, USD 19.08.2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD 16.08.2019 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 15.08.2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 15.08.2019 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 16.08.2019 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 16.08.2019 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 16.08.2019 ***.**** *.**
Air Lease Corp, FRN 3jun2021, USD 16.08.2019 ***.****
Air Liquide Finance, 0.125% 13jun2020, EUR 16.08.2019 ***.**** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 16.08.2019 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 16.08.2019 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 16.08.2019 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 19.08.2019 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 19.08.2019 ***.**** -*.**
Air Liquide, 1% 8mar2027, EUR 19.08.2019 ***.**** -*.**
Air Liquide, 1.25% 3jun2025, EUR 19.08.2019 ***.**** -*.**
Air Liquide, 1.375% 27sep2019, USD 19.08.2019 **.**** *.**
Air Liquide, 1.75% 27sep2021, USD 19.08.2019 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 19.08.2019 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 19.08.2019 ***.**** -*.**
Air Liquide, 2.25% 27sep2023, USD 19.08.2019 ***.**** *.**
Air Liquide, 2.375% 6sep2023, EUR 19.08.2019 ***.**** -*.**
Air Liquide, 2.5% 27sep2026, USD 16.08.2019 ***.**** *.**
Air Liquide, 3% 17mar2029, EUR 19.08.2019 ***.**** *.**
Air Liquide, 3% 23jan2026, EUR 16.08.2019 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 16.08.2019 ***.**** *.**
Air Liquide, 3.889% 9jun2020, EUR 16.08.2019 ***.**** -*.**
Air New Zealand, 4.25% 28oct2022, NZD 19.08.2019 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 19.08.2019 ***.**** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 16.08.2019 ***.**** -*.**
Air Products and Chemicals, 2.75% 3feb2023, USD 16.08.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 16.08.2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 16.08.2019 ***.**** *.**
Air Products and Chemicals, 4.375% 21aug2019, USD 16.08.2019 ***.**** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 16.08.2019 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 16.08.2019 **.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 19.08.2019 ***.**** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 16.08.2019 ***.**** -*.**
Airbus, 0.875% 13may2026, EUR 16.08.2019 ***.**** -*.**
Airbus, 1.375% 13may2031, EUR 16.08.2019 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 16.08.2019 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 19.08.2019 ***.**** -*.**
Airbus, 2.7% 17apr2023, USD 19.08.2019 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 19.08.2019 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 16.08.2019 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 16.08.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 16.08.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 16.08.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 16.08.2019 ***.**** *.**
Aircastle, 7.625% 15apr2020, USD 16.08.2019 ***.**** *.**
Airgas, 2.375% 15feb2020, USD 16.08.2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 16.08.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 20sep2022, HKD 16.08.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 16.08.2019 ***.**** *.**
Airport Authority Hong Kong, 2.65% 27apr2022, HKD 16.08.2019 ***.**** *.**
Airport Authority Hong Kong, 3.45% 21feb2029, USD 19.08.2019 ***.**** *.**
Airport Authority Hong Kong, 4.2% 29jul2043, HKD 16.08.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 19.08.2019 ***.**** *.**
Airports Company South Africa, 10% 29may2030, ZAR 16.08.2019 **.**** **.**
Airports Company South Africa, 11.68% 30apr2023, ZAR 19.08.2019 ***.**** *.**
Airports Company South Africa, 9.25% 29may2024, ZAR 19.08.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 19.08.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 19.08.2019 ***.**** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 19.08.2019 ***.**** -*.**
Ajegroup, 6.5% 14may2022, USD 16.08.2019 **.**** *.**
AK Steel, 6.375% 15oct2025, USD 16.08.2019 **.**** **.**
AK Steel, 7% 15mar2027, USD 16.08.2019 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 16.08.2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 15.08.2019 **.**** *.**
Akademiska Hus, 0% 12mar2020, SEK (912D) 16.08.2019 ***.**** -*.**
Akademiska Hus, 0.272% 20jun2024, SEK 14.08.2019 ***.**** *.**
Akademiska Hus, 0.39% 6sep2021, SEK 19.08.2019 ***.**** -*.**
Akademiska Hus, 1.063% 4jul2024, SEK 19.08.2019 ***.**** *.**
Akademiska Hus, 1.25% 22apr2021, SEK 19.08.2019 ***.**** -*.**
Akademiska Hus, 1.65% 26jan2026, SEK 16.08.2019 ***.**** *.**
Akademiska Hus, 1.74% 24oct2021, HKD 19.08.2019 **.**** *.**
Akademiska Hus, 1.87% 14jun2021, HKD 19.08.2019 **.**** *.**
Akademiska Hus, 2.305% 16may2040, SEK 16.08.2019 ***.**** *.**
Akademiska Hus, 2.95% 17sep2042, SEK 16.08.2019 ***.**** *.**
Akademiska Hus, 3.27% 9oct2020, SEK 16.08.2019 ***.**** -*.**
Akademiska Hus, 3.375% 24apr2037, SEK 16.08.2019 ***.**** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 16.08.2019 ***.**** *.**
Akademiska Hus, 3.750% 15oct2041, SEK 16.08.2019 ***.**** *.**
Akademiska Hus, 4.35% 27jun2036, SEK 16.08.2019 ***.**** *.**
Akademiska Hus, 4.350% 8jul2041, SEK 16.08.2019 ***.**** *.**
Akademiska Hus, FRN 1jun2025, SEK 16.08.2019 ***.****
Akademiska Hus, FRN 21aug2019, SEK 19.08.2019 ***.****
Akademiska Hus, FRN 21oct2020, SEK 14.08.2019 ***.****
Akademiska Hus, FRN 27may2020, SEK 15.08.2019 ***.****
Akbank, 4% 24jan2020, USD 16.08.2019 **.**** *.**
Akbank, 5% 24oct2022, USD 16.08.2019 **.**** *.**
Akbank, 5.125% 31mar2025, USD 19.08.2019 **.**** *.**
Akbank, 6.797% 27apr2028, USD 19.08.2019 **.**** **.**
Akbank, 7.2% 16mar2027, USD 19.08.2019 **.**** **.**
AKEB, 1.625% 9jun2023, CHF 19.08.2019 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 14.08.2019 ***.**** *.**
Akelius Residential Property, 1.125% 4oct2021, SEK 19.08.2019 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 16.08.2019 ***.**** -*.**
Akelius Residential Property, 1.75% 7feb2025, EUR 16.08.2019 ***.**** *.**
Akelius Residential Property, 1.875% 3oct2023, SEK 19.08.2019 ***.**** *.**
Akelius Residential Property, 2.375% 15aug2025, GBP 16.08.2019 ***.**** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 15.08.2019 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 16.08.2019 ***.**** *.**
Akelius Residential Property, FRN 3oct2023, SEK 19.08.2019 ***.****
Akelius Residential Property, FRN 4oct2021, SEK 19.08.2019 ***.****
Aker BP, 5.875% 31mar2025, USD 19.08.2019 ***.**** *.**
Aker BP, 6% 1jul2022, USD 15.08.2019 ***.**** *.**
Aker BP, FRN 2jul2020, NOK 15.08.2019 ***.****
Aker Solutions, FRN 25jul2022, NOK 16.08.2019 ***.****
Aker Solutions, FRN 29may2020, NOK 16.08.2019 ***.****
Aker Solutions, FRN 3jun2024, NOK 19.08.2019 ***.****
Aker Solutions, FRN 6jun2020, NOK 16.08.2019 ***.****
Aker Solutions, FRN 7sep2022, NOK 16.08.2019 ***.****
Aker, FRN 31jan2023, NOK 16.08.2019 ***.****
Akershus, FRN 16sep2020, NOK 16.08.2019 ***.****
Akershus, FRN 18sep2019, NOK 19.08.2019 ***.****
Aktia Bank, 0.25% 31mar2022, EUR 16.08.2019 ***.**** -*.**
Aktia Bank, 0.375% 30may2023, EUR 16.08.2019 ***.**** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 16.08.2019 ***.**** -*.**
Aktia Bank, FRN 12oct2020, EUR 15.08.2019 ***.****
Aktia Bank, FRN 15may2020, EUR 15.08.2019 ***.****
Aktif Bank, 7% 10may2024, USD 19.08.2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 16.08.2019 ***.**** -*.**
Akzo Nobel, 1.75% 7nov2024, EUR 19.08.2019 ***.**** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 16.08.2019 ***.**** -*.**
Akzo Nobel, 6.5% 1oct2026, EUR 15.08.2019 **.**** *.**
Akzo Nobel, 8% 1oct2026, USD 15.08.2019 **.**** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 16.08.2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 16.08.2019 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 19.08.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 16.08.2019 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 16.08.2019 ***.**** *.**
Alabama Power, 3.375% 1oct2020, USD 16.08.2019 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 16.08.2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 16.08.2019 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 16.08.2019 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 16.08.2019 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 16.08.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 16.08.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 16.08.2019 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 16.08.2019 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 16.08.2019 ***.**** *.**
Alabama Power, 5.5% 1oct2042, USD 16.08.2019 **.****
Alabama Power, 6% 1mar2039, USD 16.08.2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 16.08.2019 ***.**** *.**
ALAFCO, 2.209% 21jun2025, USD 16.08.2019 ***.**** *.**
ALAFCO, 2.637% 29jul2025, USD 16.08.2019 ***.**** *.**
Alam Sutera, 11.5% 22apr2021, USD 16.08.2019 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 16.08.2019 **.**** *.**
Alaris Royalty, 5.5% 30jun2024, CAD 16.08.2019 **.**** *.**
Alava (Province), 4.323% 29dec2023, EUR 19.08.2019 ***.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 16.08.2019 **.**** **.**
Albemarle, 1.875% 8dec2021, EUR 16.08.2019 ***.**** -*.**
Albemarle, 4.15% 1dec2024, USD 16.08.2019 ***.**** *.**
Albemarle, 4.5% 15dec2020, USD 15.08.2019 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 16.08.2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 16.08.2019 ***.**** -*.**
Alberta, 0.625% 18apr2025, EUR 19.08.2019 ***.**** -*.**
Alberta, 1% 15nov2021, GBP 16.08.2019 ***.**** *.**
Alberta, 1.15% 1dec2043, EUR 16.08.2019 ***.**** *.**
Alberta, 1.25% 1jun2020, CAD 16.08.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 16.08.2019 **.**** *.**
Alberta, 1.5% 15dec2022, GBP 15.08.2019 ***.**** *.**
Alberta, 1.6% 1sep2022, CAD 16.08.2019 ***.**** *.**
Alberta, 1.75% 26aug2020, USD 15.08.2019 **.**** *.**
Alberta, 1.782% 3dec2040, EUR 16.08.2019 ***.**** *.**
Alberta, 1.85% 6apr2021, USD 19.08.2019 ***.**** *.**
Alberta, 1.9% 6dec2019, USD 16.08.2019 **.**** *.**
Alberta, 2.05% 17aug2026, USD 16.08.2019 ***.**** *.**
Alberta, 2.2% 1jun2026, CAD 16.08.2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 16.08.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 16.08.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 16.08.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 16.08.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 16.08.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 16.08.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 16.08.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 16.08.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 16.08.2019 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 19.08.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 16.08.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 16.08.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 16.08.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 16.08.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 16.08.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 16.08.2019 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 19.08.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 16.08.2019 ***.**** *.**
Alberta, 4% 1dec2019, CAD 16.08.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 16.08.2019 ***.**** *.**
Alberta, FRN 17jun2020, CAD 16.08.2019 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 16.08.2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 16.08.2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 15.08.2019 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 16.08.2019 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 16.08.2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 19.08.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 16.08.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 19.08.2019 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 19.08.2019 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 15.08.2019 ***.**** -*.**
ALD, 1.25% 11oct2022, EUR 16.08.2019 ***.**** -*.**
ALD, FRN 15jun2020, EUR 15.08.2019 ***.****
ALD, FRN 16jul2021, EUR 19.08.2019 ***.****
Aldar Investment Properties, 4.75% 29sep2025, USD 16.08.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 19.08.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 19.08.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 16.08.2019 ***.**** *.**
Alerion Cleanpower, 3.75% 29dec2024, EUR 19.08.2019 ***.**** *.**
Alesund, FRN 12apr2021, NOK 19.08.2019 ***.****
Alesund, FRN 15nov2021, NOK 16.08.2019 ***.****
Alesund, FRN 1oct2020, NOK 15.08.2019 ***.****
Alesund, FRN 22nov2021, NOK 14.08.2019 ***.****
Alesund, FRN 25jan2021, NOK 19.08.2019 ***.****
Alesund, FRN 25may2021, NOK 19.08.2019 ***.****
Alesund, FRN 26nov2021, NOK 16.08.2019 ***.****
Alesund, FRN 4may2020, NOK 16.08.2019 ***.****
Alesund, FRN 5mar2021, NOK 19.08.2019 ***.****
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.6% 1apr2022, USD 14.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 16.08.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 16.08.2019 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 19.08.2019 ***.**** *.**
Alfa Laval, 1.375% 12sep2022, EUR 16.08.2019 ***.**** -*.**
Alfa Laval, FRN 12sep2019, EUR 19.08.2019 ***.****
Alfa, 5.25% 25mar2024, USD 16.08.2019 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 16.08.2019 ***.**** *.**
Algarve International, 6.4% 15jun2027, EUR 19.08.2019 ***.**** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 15.08.2019 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 15.08.2019 ***.**** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR 15.08.2019 ***.****
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 16.08.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 16.08.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 16.08.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 16.08.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 16.08.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 16.08.2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 16.08.2019 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 16.08.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 16.08.2019 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 16.08.2019 ***.**** *.**
Alicorp, 3.875% 20mar2023, USD 19.08.2019 ***.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 19.08.2019 ***.**** *.**
Alimentation Couche-Tard, 3.85% 18feb2026, NOK 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 16.08.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 16.08.2019 ***.**** *.**
Alitalia, 5.25% 30jul2020, EUR 16.08.2019 *.**** ****.**
Alleghany, 4.9% 15sep2044, USD 16.08.2019 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 16.08.2019 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 15.08.2019 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 16.08.2019 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 16.08.2019 ***.**** -*.**
Allegheny Technologies, 5.875% 15aug2023, USD 16.08.2019 ***.**** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 16.08.2019 ***.**** *.**
Allegiance, 7% 15oct2026, USD 16.08.2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 16.08.2019 ***.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 16.08.2019 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 16.08.2019 ***.**** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 15.08.2019 ***.****
Allergan Finance, 3.25% 1oct2022, USD 16.08.2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 16.08.2019 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 16.08.2019 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 16.08.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 16.08.2019 ***.**** *.**
Allergan, 1.25% 1jun2024, EUR 16.08.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 19.08.2019 ***.**** *.**
Allergan, 3% 12mar2020, USD 16.08.2019 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 16.08.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 16.08.2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 16.08.2019 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 16.08.2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 16.08.2019 ***.**** *.**
Allergan, FRN 12mar2020, USD 16.08.2019 ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 16.08.2019 **.****
Alliance Oil Company Ltd, 7% 4may2020, USD 16.08.2019 **.**** **.**
Alliance Pipeline, 4.928% 16dec2019, CAD 16.08.2019 ***.**** *.**
Alliance Pipeline, 5.546% 31dec2023, CAD 16.08.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 16.08.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 16.08.2019 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 16.08.2019 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 19.08.2019 ***.**** *.**
Alliander, 0.875% 22apr2026, EUR 16.08.2019 ***.**** -*.**
Alliander, 0.875% 24jun2032, EUR 16.08.2019 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 16.08.2019 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 19.08.2019 ***.**** -*.**
Alliander, 4.5% 17dec2019, EUR 19.08.2019 ***.**** -*.**
Alliant Energy, 4.25% 15jun2028, USD 16.08.2019 ***.**** *.**
Alliant Holdings I, 8.25% 1aug2023, USD 16.08.2019 ***.**** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 16.08.2019 ***.**** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 19.08.2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 16.08.2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 19.08.2019 ***.**** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 16.08.2019 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 16.08.2019 ***.**** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 16.08.2019 ***.****
Allianz, 2.241% 7jul2045, EUR 16.08.2019 ***.**** *.**
Allianz, 2.304% 16dec2020, EUR 16.08.2019 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 19.08.2019 ***.**** -*.**
Allianz, 3.099% 6jul2047, EUR 16.08.2019 ***.**** *.**
Allianz, 3.5% 14feb2022, EUR 16.08.2019 ***.**** -*.**
Allianz, 4.5% 13mar2043, GBP 16.08.2019 ***.**** *.**
Allianz, 5.1% 30jan2049, USD 16.08.2019 ***.**** *.**
Allianz, 5.375% perp., EUR 14.08.2019 ***.**** -*.**
Allianz, 5.625% 17oct2042, EUR 16.08.2019 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 16.08.2019 ***.**** -*.**
Allianz, FRN 27dec2041, EUR 16.08.2019 ***.**** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 15.08.2019 ***.**** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 16.08.2019 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR 16.08.2019 ***.****
Allied Irish Banks, FRN 24feb2024, EUR 19.08.2019 ***.****
Allied Irish Banks, FRN 24feb2027, EUR 19.08.2019 ***.****
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 16.08.2019 ***.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 16.08.2019 ***.**** *.**
Allied Properties REIT, 3.748% 13may2020, CAD 14.08.2019 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 15.08.2019 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 19.08.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 16.08.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 16.08.2019 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 19.08.2019 ***.**** *.**
Allreal Holding, 0.5% 19apr2023, CHF 19.08.2019 ***.**** -*.**
Allreal Holding, 0.625% 10may2024, CHF 19.08.2019 ***.**** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 19.08.2019 ***.**** *.**
Allreal Holding, 1.375% 31mar2025, CHF 19.08.2019 ***.**** -*.**
Allreal Holding, 2% 23sep2020, CHF 16.08.2019 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 15.08.2019 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 16.08.2019 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 16.08.2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 16.08.2019 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 16.08.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 14.08.2019 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 16.08.2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 16.08.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 16.08.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 16.08.2019 ***.****
Allstate Corp, 5.95% 1apr2036, USD 16.08.2019 ***.**** *.**
Allstate Corp, 6.50% 15may2067, USD 16.08.2019 ***.**** *.**
Allstate Corp, 6.9% 15may2038, USD 16.08.2019 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 16.08.2019 ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 16.08.2019 **.****
Alltel, 6.8% 1may2029, USD 16.08.2019 ***.**** *.**
Alltel, 7.875% 1jul2032, USD 16.08.2019 ***.**** *.**
Ally Bank, 1.9% 22jun2020, USD 15.08.2019 **.**** *.**
Ally Financial, 3.75% 18nov2019, USD 16.08.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 16.08.2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 16.08.2019 ***.**** *.**
Ally Financial, 4.125% 30mar2020, USD 16.08.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 16.08.2019 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 16.08.2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 16.08.2019 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 16.08.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 16.08.2019 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 15.08.2019 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 16.08.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 16.08.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 16.08.2019 ***.**** *.**
ALM Equity AB, FRN 18mar2020, SEK 16.08.2019 ***.****
Almarai Company, 4.311% 5mar2024, USD 19.08.2019 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 16.08.2019 **.**** **.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 16.08.2019 ***.**** -*.**
Alpek, 4.5% 20nov2022, USD 16.08.2019 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 19.08.2019 ***.**** *.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR 16.08.2019 ***.****
Alpha Bank, 2.5% 5feb2023, EUR 16.08.2019 ***.**** *.**
Alpha Holding, 10% 19dec2022, USD 16.08.2019 **.**** **.**
Alpha Plus Holdings, 5% 31mar2024, GBP 19.08.2019 ***.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 16.08.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 16.08.2019 ***.**** *.**
Alphabet, 3.375% 25feb2024, USD 16.08.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 16.08.2019 ***.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 19.08.2019 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 19.08.2019 ***.**** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 19.08.2019 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 16.08.2019 ***.**** -*.**
Alpiq Holding, 3% 25nov2019, CHF 19.08.2019 ***.**** -*.**
Alstom, 4.5% 18mar2020, EUR 16.08.2019 ***.**** -*.**
Alstria Office REIT, 1.5% 15nov2027, EUR 19.08.2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 19.08.2019 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 19.08.2019 ***.**** *.**
AltaGas Canada, 3.15% 6apr2026, CAD 16.08.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 16.08.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 16.08.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 16.08.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 16.08.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 16.08.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 16.08.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 16.08.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 16.08.2019 ***.**** *.**
Altair Engineering, 0.25% 1jun2024, USD (Conv.) 16.08.2019 ***.**** -*.**
AltaLink, 2.747% 29may2026, CAD 16.08.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 16.08.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 16.08.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 16.08.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 16.08.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 16.08.2019 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 16.08.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 16.08.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 16.08.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 16.08.2019 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 19.08.2019 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 19.08.2019 ***.**** *.**
Altera, 4.1% 15nov2023, USD 16.08.2019 ***.**** *.**
Alternatifbank, 8.75% 16apr2026, USD 16.08.2019 **.****
Alterra, 6.25% 30sep2020, USD 16.08.2019 ***.**** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 19.08.2019 ***.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 15.08.2019 ***.**** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 19.08.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 16.08.2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 15.08.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 15.08.2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 19.08.2019 ***.**** *.**
Altice, 4.75% 15jan2028, EUR 19.08.2019 **.**** *.**
Altice, 5.25% 15feb2023, EUR 15.08.2019 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 15.08.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 15.08.2019 ***.**** *.**
Altice, 7.25% 15may2022, EUR 16.08.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 16.08.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 16.08.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 15.08.2019 ***.**** *.**
Altice, 7.75% 15may2022, USD 16.08.2019 ***.**** *.**
Altice, 8% 15may2027, EUR 19.08.2019 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 15.08.2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 16.08.2019 ***.**** *.**
Altria Group, 10.2% 6feb2039, USD 16.08.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 14.08.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 16.08.2019 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 16.08.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 16.08.2019 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 16.08.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 16.08.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 15.08.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 16.08.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 16.08.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 16.08.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 16.08.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 16.08.2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 16.08.2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 16.08.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 16.08.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 16.08.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 16.08.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 16.08.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 16.08.2019 ***.**** *.**
Altria Group, 9.95% 10nov2038, USD 16.08.2019 ***.**** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 19.08.2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 19.08.2019 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 16.08.2019 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 19.08.2019 ***.**** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 15.08.2019 ***.**** -*.**
Amadeus IT Group, 0.875% 18sep2023, EUR 19.08.2019 ***.**** -*.**
Amadeus IT Group, 1.5% 18sep2026, EUR 16.08.2019 ***.**** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 15.08.2019 ***.**** -*.**
Amadeus IT Group, FRN 18mar2022, EUR 16.08.2019 ***.****
Amag Leasing AG, 0.125% 12jul2022, CHF 16.08.2019 ***.**** -*.**
Amag Leasing AG, 0.35% 27oct2021, CHF 19.08.2019 ***.**** -*.**
Amag Leasing AG, 0.55% 10feb2023, CHF 16.08.2019 ***.**** -*.**
Amag Leasing AG, 0.875% 25oct2024, CHF 19.08.2019 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 15.08.2019 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 16.08.2019 **.**** *.**
Amazon.com, 2.4% 22feb2023, USD 16.08.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 16.08.2019 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 16.08.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 15.08.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 16.08.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 16.08.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 16.08.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 16.08.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 16.08.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 16.08.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 16.08.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 16.08.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 16.08.2019 ***.**** *.**
Ambac Assurance Corporation, 5.1% 7jun2020, USD 16.08.2019 ***.**** -**.**
Amber Treasure Ventures, 3% 25may2020, USD 16.08.2019 **.**** *.**
Amber Treasure Ventures, 3.15% 21jul2020, USD 16.08.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 16.08.2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 16.08.2019 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 16.08.2019 **.**** *.**
AMC Networks, 4.75% 15dec2022, USD 16.08.2019 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 15.08.2019 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 16.08.2019 ***.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 16.08.2019 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 16.08.2019 ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 19.08.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 16.08.2019 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 16.08.2019 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 16.08.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 16.08.2019 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 16.08.2019 ***.**** *.**
America Movil, 0% 28may2020, EUR (Conv.) 16.08.2019 ***.**** -*.**
America Movil, 0.75% 26jun2027, EUR 19.08.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 19.08.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 19.08.2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 19.08.2019 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 16.08.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 19.08.2019 ***.**** -*.**
America Movil, 3.625% 22apr2029, USD 16.08.2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 16.08.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 16.08.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 16.08.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 16.08.2019 ***.**** -*.**
America Movil, 4.95% 22jul2033, GBP 16.08.2019 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 16.08.2019 ***.**** *.**
America Movil, 5.0% 30mar2020, USD 16.08.2019 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 16.08.2019 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 16.08.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 16.08.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 16.08.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 16.08.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, GBP 16.08.2019 ***.**** *.**
America Movil, 6.450% 5dec2022, MXN 16.08.2019 **.**** *.**
America Movil, 7.125% 9dec2024, MXN 19.08.2019 **.**** *.**
America Movil, 8.460% 18dec2036, MXN 16.08.2019 **.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 16.08.2019 ***.**** *.**
Americal Airlines 2014-1, 4.375% 1oct2022, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2011-1, 5.25% 31jul2021, USD (ABS) 16.08.2019 ***.****
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2013-2, 4.95% 15jan2023, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2015-2, 4% 22mar2029, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2015-2, 4.4% 22mar2025, USD (ABS) 16.08.2019 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 16.08.2019 ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 16.08.2019 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 16.08.2019 ***.****
American Airlines 2016-3, 3.25% 15apr2030, USD (ABS) 16.08.2019 ***.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 16.08.2019 ***.****
American Airlines 2017-2, 3.6% 15apr2031, USD (ABS) 16.08.2019 ***.****
American Airlines Group, 4.625% 1mar2020, USD 16.08.2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 15.08.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 15.08.2019 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 16.08.2019 **.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 16.08.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 16.08.2019 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 15.08.2019 **.**** *.**
American Electric Power, 2.95% 15dec2022, USD 16.08.2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 16.08.2019 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 16.08.2019 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 16.08.2019 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 16.08.2019 **.**** **.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 16.08.2019 *.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 19.08.2019 *.**** ***.**
American Energy-Permian Basin, 8% 15jun2020, USD 14.08.2019 **.**** ***.**
American Equity Investment Life, 5% 15jun2027, USD 16.08.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 16.08.2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 16.08.2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 16.08.2019 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 16.08.2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 16.08.2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 16.08.2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 16.08.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 16.08.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 16.08.2019 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 16.08.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 16.08.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 16.08.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 16.08.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 15.08.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 16.08.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 16.08.2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 16.08.2019 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 16.08.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 16.08.2019 ***.****
American Express Co, FRN 17may2021, USD 16.08.2019 ***.****
American Express Co, FRN 1aug2022, USD 15.08.2019 ***.****
American Express Co, FRN 20may2022, USD 16.08.2019 ***.****
American Express Co, FRN 26may2020, USD 16.08.2019 ***.****
American Express Co, FRN 27feb2023, USD 16.08.2019 ***.****
American Express Co, FRN 30oct2020, USD 16.08.2019 ***.****
American Express Co, FRN 3aug2023, USD 15.08.2019 ***.****
American Express Co, FRN 5nov2021, USD 16.08.2019 ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 15.08.2019 ***.**** -*.**
American Express Credit Corp, 1.7% 30oct2019, USD 16.08.2019 **.**** *.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 15.08.2019 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 15.08.2019 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 16.08.2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 16.08.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 16.08.2019 ***.**** *.**
American Express Credit Corp, FRN 30oct2019, USD 16.08.2019 ***.****
American Express Credit Corp, FRN 3mar2020, USD (Series F) 16.08.2019 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 16.08.2019 ***.****
American Financial Group, 3.5% 15aug2026, USD 15.08.2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 16.08.2019 ***.**** *.**
American General, 6.625% 15feb2029, USD 16.08.2019 ***.**** *.**
American General, 7.5% 15jul2025, USD 16.08.2019 ***.**** *.**
American Greetings, 7.875% 15feb2025, USD 19.08.2019 **.**** **.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 15.08.2019 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 16.08.2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 16.08.2019 ***.**** -*.**
American Honda Finance, 0.55% 17mar2023, EUR 19.08.2019 ***.**** -*.**
American Honda Finance, 0.75% 17jan2024, EUR 19.08.2019 ***.**** -*.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 15.08.2019 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 16.08.2019 ***.**** -*.**
American Honda Finance, 1.65% 12jul2021, USD 16.08.2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 16.08.2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2% 13nov2019, USD 16.08.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 16.08.2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 16.08.2019 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 16.08.2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 16.08.2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 16.08.2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 19.08.2019 ***.**** *.**
American Honda Finance, 3.875% 21sep2020, USD 16.08.2019 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 16.08.2019 **.****
American Honda Finance, FRN 11jun2021, USD 16.08.2019 ***.****
American Honda Finance, FRN 12feb2021, USD 16.08.2019 ***.****
American Honda Finance, FRN 13may2020, USD (A) 16.08.2019 ***.****
American Honda Finance, FRN 13nov2019, USD 16.08.2019 ***.****
American Honda Finance, FRN 14feb2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 16jun2020, USD 15.08.2019 ***.****
American Honda Finance, FRN 16nov2022, USD 16.08.2019 **.****
American Honda Finance, FRN 19oct2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 20jul2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 21feb2020, USD 14.08.2019 ***.****
American Honda Finance, FRN 22may2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 27jun2022, USD (A) 16.08.2019 ***.****
American Honda Finance, FRN 2nov2020, USD 16.08.2019 ***.****
American Honda Finance, FRN 5nov2021, USD 16.08.2019 ***.****
American Honda Finance, FRN 8jan2021, USD 16.08.2019 ***.****
American Honda Finance, FRN 9sep2021, USD 16.08.2019 ***.****
American Honda Motor, 1.875% 4sep2019, EUR 19.08.2019 ***.**** *.**
American International Group, 0% 22nov2047, USD (10957D) 16.08.2019 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 19.08.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 19.08.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 16.08.2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 16.08.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 16.08.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 16.08.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 16.08.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 16.08.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 16.08.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 16.08.2019 ***.**** *.**
American International Group, 4.35% 20mar2045, USD 16.08.2019 **.**** *.**
American International Group, 4.375% 15jan2055, USD 16.08.2019 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 16.08.2019 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 16.08.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 16.08.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 16.08.2019 ***.**** *.**
American International Group, 4.875% 15mar2067, EUR 16.08.2019 **.****
American International Group, 4.875% 1jun2022, USD 16.08.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 19.08.2019 ***.**** *.**
American International Group, 5.75% 15mar2067, GBP 16.08.2019 **.****
American International Group, 5.75% 1apr2048, USD 16.08.2019 ***.**** *.**
American International Group, 6.25% 15mar2087, USD 16.08.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 16.08.2019 ***.**** *.**
American International Group, 6.375% 5oct2020, GBP 16.08.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 16.08.2019 ***.**** *.**
American International Group, 6.82% 15nov2037, USD 16.08.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 16.08.2019 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 16.08.2019 **.**** **.**
American Midstream Partners, 8.5% 15dec2021, USD 15.08.2019 **.****
American Tanker, 9.25% 22feb2022, USD 16.08.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 19.08.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 16.08.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 16.08.2019 ***.**** *.**
American Tower, 2.8% 1jun2020, USD 16.08.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 16.08.2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 16.08.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 16.08.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 16.08.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 16.08.2019 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 16.08.2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 16.08.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 16.08.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 16.08.2019 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 16.08.2019 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 14.08.2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 16.08.2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 16.08.2019 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 16.08.2019 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 15.08.2019 ***.**** *.**
American University, 4.321% 1apr2045, USD 16.08.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 16.08.2019 ***.**** *.**
American Water Works, 3% 1dec2026, USD 16.08.2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 16.08.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 16.08.2019 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 16.08.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 16.08.2019 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 16.08.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 16.08.2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 16.08.2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 16.08.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 16.08.2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 16.08.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 16.08.2019 ***.**** *.**
American Woodmark, 4.875% 15mar2026, USD 15.08.2019 **.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 16.08.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 16.08.2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 16.08.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 16.08.2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 15.08.2019 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 16.08.2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 16.08.2019 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 16.08.2019 ***.**** -*.**
Amgen, 1.25% 25feb2022, EUR 16.08.2019 ***.**** -*.**
Amgen, 1.85% 19aug2021, USD 16.08.2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 16.08.2019 ***.**** *.**
Amgen, 2.125% 13sep2019, EUR 19.08.2019 ***.**** *.**
Amgen, 2.125% 1may2020, USD 16.08.2019 **.**** *.**
Amgen, 2.2% 11may2020, USD 16.08.2019 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 16.08.2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 16.08.2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 16.08.2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 16.08.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 16.08.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 15.08.2019 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 16.08.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 16.08.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 16.08.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 16.08.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 16.08.2019 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 16.08.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 16.08.2019 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 16.08.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 16.08.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 16.08.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 16.08.2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 16.08.2019 ***.**** *.**
Amgen, 5.375% 15may2043, USD 16.08.2019 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 16.08.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 16.08.2019 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 16.08.2019 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 16.08.2019 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 16.08.2019 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 16.08.2019 ***.**** *.**
Amgen, FRN 11may2020, USD 16.08.2019 ***.****
AmicusHorizon Limited, 3.283% 22mar2048, GBP 16.08.2019 ***.**** *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP 16.08.2019 ***.**** *.**
Amigo Loans, 7.625% 15jan2024, GBP 19.08.2019 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 19.08.2019 ***.**** *.**
AMN Healthcare, 5.125% 1oct2024, USD 19.08.2019 ***.**** *.**
AMP Bank, FRN 30mar2022, AUD 19.08.2019 **.****
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 19.08.2019 ***.**** *.**
AMP Group Holdings, 4% 14sep2021, USD 19.08.2019 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 19.08.2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 16.08.2019 **.**** *.**
Amphenol, 3.2% 1apr2024, USD 16.08.2019 ***.**** *.**
Amphenol, 4% 1feb2022, USD 16.08.2019 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 16.08.2019 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 19.08.2019 **.**** *.**
ams AG, 0.875% 28sep2022, USD 16.08.2019 **.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 19.08.2019 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 19.08.2019 ***.**** *.**
Amsterdam, 3.92% 10may2024, EUR 19.08.2019 ***.**** -*.**
AMTD Group Company, 5% 8sep2022, USD 15.08.2019 **.**** *.**
Amtrust, 6.125% 15aug2023, USD 16.08.2019 ***.**** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR 19.08.2019 **.****
Anadarko Petroleum, 3.45% 15jul2024, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 16.08.2019 ***.**** *.**
Anadarko Petroleum, 7.95% 15jun2039, USD 16.08.2019 ***.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 16.08.2019 **.**** *.**
Analog Devices, 2.5% 5dec2021, USD 16.08.2019 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 16.08.2019 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 16.08.2019 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 16.08.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 16.08.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 16.08.2019 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 16.08.2019 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 16.08.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 19.08.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 19.08.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.95% 24may2041, EUR 16.08.2019 ***.**** *.**
Andalusia (Autonomous Community), 2.3% 24may2049, EUR 16.08.2019 ***.**** *.**
Andalusia (Autonomous Community), 4.125% 20jan2020, EUR 14.08.2019 ***.**** -*.**
Andalusia (Autonomous Community), 4.25% 31oct2036, EUR 16.08.2019 ***.**** *.**
Andalusia (Autonomous Community), 4.85% 17mar2020, EUR 16.08.2019 ***.**** -*.**
Andalusia (Autonomous Community), 5% 13jul2022, EUR 16.08.2019 ***.**** -*.**
Andalusia (Autonomous Community), 5.15% 24may2034 16.08.2019 ***.**** *.**
Andalusia (Autonomous Community), 5.7% 20jul2028, EUR 19.08.2019 ***.**** *.**
Andeavor Logistics, 3.5% 1dec2022, USD 15.08.2019 ***.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 16.08.2019 ***.**** *.**
Andeavor Logistics, 5.5% 15oct2019, USD 16.08.2019 ***.**** *.**
Andeavor Logistics, 6.25% 15oct2022, USD 16.08.2019 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 16.08.2019 ***.**** *.**
Andeavor, 5.125% 1apr2024, USD 16.08.2019 ***.**** *.**
Andeavor, 5.375% 1oct2022, USD 16.08.2019 ***.**** *.**
Andebu Sparebank, FRN 30mar2020, NOK 16.08.2019 ***.****
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 16.08.2019 ***.**** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 19.08.2019 ***.**** *.**
Andrade Gutierrez, FRN 20aug2021, USD 19.08.2019 ***.****
Angang Steel, 0% 25may2023, HKD (Conv.) 19.08.2019 **.**** *.**
Angel Trains, 6.25% 27jul2020, GBP 16.08.2019 ***.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 16.08.2019 ***.**** *.**
Anglian Water, 1.625% 10aug2025, GBP 16.08.2019 ***.**** *.**
Anglian Water, 1.7% 28jan2046, GBP 16.08.2019 ***.****
Anglian Water, 2.262% 1aug2045, GBP 16.08.2019 ***.****
Anglian Water, 2.625% 15jun2027, GBP 14.08.2019 ***.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 16.08.2019 ***.**** *.**
Anglian Water, 3.07% 30jul2032, GBP 16.08.2019 ***.****
Anglian Water, 4% 8mar2026, GBP 16.08.2019 **.**** *.**
Anglian Water, 4.394% 01apr2028, GBP 19.08.2019 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 16.08.2019 ***.**** *.**
Anglian Water, 4.5% 5oct2027, GBP 19.08.2019 ***.**** *.**
Anglian Water, 5% 30apr2023, GBP 16.08.2019 ***.**** *.**
Anglian Water, 5.837% 30jul2022, GBP 16.08.2019 ***.**** *.**
Anglian Water, 6.293% 30jul2030, GBP 16.08.2019 ***.**** *.**
Anglian Water, 6.375% 15jan2029, GBP 19.08.2019 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP 19.08.2019 ***.**** *.**
Anglian Water, FRN 26jan2057, GBP 16.08.2019 **.****
Anglian Water, FRN 28jul2020, GBP 16.08.2019 ***.****
Anglo American Capital Plc, 1.625% 11mar2026, EUR 16.08.2019 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 19.08.2019 ***.**** *.**
Anglo American, 1.5% 1apr2020, EUR 16.08.2019 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 16.08.2019 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 19.08.2019 ***.**** *.**
Anglo American, 2.875% 20nov2020, EUR 16.08.2019 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 19.08.2019 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 16.08.2019 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 19.08.2019 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 16.08.2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 16.08.2019 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 16.08.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 19.08.2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 19.08.2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 16.08.2019 ***.**** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 16.08.2019 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 5.95% 15jan2033, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1feb2043, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1may2042, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 15jan2031, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 7.55% 1oct2030, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 19.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 16.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 19.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 19.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 19.08.2019 ***.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 19.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 19.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 19.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 19.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 19.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 19.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 19.08.2019 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 16.08.2019 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 19.08.2019 ***.**** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 16.08.2019 ***.****
Anheuser-Busch InBev, FRN 1feb2021, USD 16.08.2019 ***.****
Anheuser-Busch, 3.65% 1feb2026, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 16.08.2019 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 16.08.2019 ***.**** *.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 19.08.2019 ***.**** *.**
ANI Pharmaceuticals, 3% 1dec2019, USD (Conv.) 15.08.2019 ***.**** -**.**
Anixter Inc, 5.125% 1oct2021, USD 16.08.2019 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 16.08.2019 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 16.08.2019 ***.**** *.**
Annes Gate Property, 5.661%30jun2031, GBP 16.08.2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP 16.08.2019 ***.****
Annington, 1.65% 12jul2024, EUR 16.08.2019 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 19.08.2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 19.08.2019 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 16.08.2019 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 16.08.2019 ***.**** *.**
ANR Pipeline, 7.375% 15feb2024, USD 16.08.2019 ***.**** *.**
ANR Pipeline, 9.625% 1nov2021, USD 16.08.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 19.08.2019 **.**** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 16.08.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 15.08.2019 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 16.08.2019 **.**** *.**
Antero Resources, 5% 1mar2025, USD 16.08.2019 **.**** *.**
Antero Resources, 5.125% 1dec2022, USD 16.08.2019 **.**** *.**
Antero Resources, 5.375% 1nov2021, USD 16.08.2019 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 16.08.2019 **.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 16.08.2019 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 16.08.2019 ***.**** -*.**
Anthem Inc, 2.95% 1dec2022, USD 15.08.2019 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 16.08.2019 ***.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 15.08.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 16.08.2019 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 16.08.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 16.08.2019 ***.**** *.**
Anthem Inc, 5.8% 15aug2040, USD 16.08.2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 16.08.2019 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 16.08.2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 16.08.2019 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 19.08.2019 ***.**** -*.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 19.08.2019 **.**** *.**
ANZ Bank New Zealand, 3.33% 2sep2021, NZD 19.08.2019 ***.**** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 16.08.2019 ***.**** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 19.08.2019 ***.**** *.**
ANZ Bank New Zealand, 3.75% 1sep2022, NZD 19.08.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 19.08.2019 ***.**** *.**
ANZ Bank New Zealand, 4.03% 25sep2020, NZD 19.08.2019 ***.**** *.**
ANZ Bank New Zealand, 4.48% 11may2020, NZD 19.08.2019 ***.**** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 16.08.2019 ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 19.08.2019 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.25% 22sep2025, CHF 16.08.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 19.08.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 15.08.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 16.08.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 19.08.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.6% 23sep2019, USD 19.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 19.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 19.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.85% 6aug2020, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 16.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 19.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 19.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 19.08.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 16.08.2019 ***.****
ANZ, 0% 13dec2046, USD (10957D) 16.08.2019 ***.**** *.**
ANZ, 0% 14dec2046, USD (10957D) 16.08.2019 ***.**** *.**
ANZ, 0% 15oct2043, USD (10957D) 16.08.2019 **.**** *.**
ANZ, 0% 17jun2046, USD (10957D) 16.08.2019 ***.**** *.**
ANZ, 0% 18nov2043, USD 16.08.2019 **.**** *.**
ANZ, 0% 1sep2046, USD (10957D) 15.08.2019 **.**** *.**
ANZ, 0% 23jan2047, USD (10957D) 16.08.2019 ***.**** *.**
ANZ, 0% 25aug2047, USD (10957D) 16.08.2019 ***.**** *.**
ANZ, 0% 27sep2046, USD (10957D) 16.08.2019 ***.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 16.08.2019 **.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 16.08.2019 **.**** *.**
ANZ, 0% 6aug2046, USD (10958D) 16.08.2019 **.**** *.**
ANZ, 0.04% 31mar2021, EUR 15.08.2019 ***.**** -*.**
ANZ, 0.18% 30sep2021, EUR 14.08.2019 ***.**** -*.**
ANZ, 0.25% 29nov2022, EUR 16.08.2019 ***.**** -*.**
ANZ, 0.375% 19nov2019, EUR 19.08.2019 ***.**** -*.**
ANZ, 0.45% 22nov2023, EUR 16.08.2019 ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 16.08.2019 ***.**** -*.**
ANZ, 0.625% 27jan2022, EUR 16.08.2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 15.08.2019 ***.**** -*.**
ANZ, 1.125% 13may2020, EUR 16.08.2019 ***.**** -*.**
ANZ, 1.472% 26aug2031, EUR 16.08.2019 ***.**** *.**
ANZ, 2% 20jul2021, HKD 19.08.2019 **.**** *.**
ANZ, 2.05% 27may2020, USD 16.08.2019 ***.**** *.**
ANZ, 2.125% 19aug2020, USD 16.08.2019 ***.**** *.**
ANZ, 2.16% 17dec2020, HKD 16.08.2019 **.**** *.**
ANZ, 2.25% 19dec2019, USD 19.08.2019 ***.**** *.**
ANZ, 2.5% 16jan2025, EUR 19.08.2019 ***.****
ANZ, 2.5% 25mar2021, USD 19.08.2019 ***.**** *.**
ANZ, 2.625% 19may2022, USD 16.08.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 16.08.2019 ***.**** *.**
ANZ, 2.715% 30jan2023, HKD 15.08.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 19.08.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 19.08.2019 ***.**** *.**
ANZ, 3.032% 5jun2043, EUR 16.08.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD 19.08.2019 ***.**** *.**
ANZ, 3.1% 22mar2022, AUD 15.08.2019 ***.**** *.**
ANZ, 3.12% 23jan2025, USD 19.08.2019 ***.**** *.**
ANZ, 3.227% 24feb2021, AUD 19.08.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 19.08.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 19.08.2019 ***.**** *.**
ANZ, 3.3% 17may2021, USD 16.08.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 19.08.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 19.08.2019 ***.**** *.**
ANZ, 3.46% 4nov2024, AUD 19.08.2019 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 16.08.2019 ***.**** -*.**
ANZ, 3.7% 16nov2025, USD 16.08.2019 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 19.08.2019 ***.**** *.**
ANZ, 3.75% 23mar2027, SGD 19.08.2019 ***.**** *.**
ANZ, 4% 12feb2025, SGD 19.08.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 19.08.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 19.08.2019 ***.**** *.**
ANZ, 4.25% 3feb2020, NZD 16.08.2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 16.08.2019 ***.**** *.**
ANZ, 4.5% 10feb2020, HKD 19.08.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 19.08.2019 ***.**** *.**
ANZ, 4.55% 22nov2030, USD 16.08.2019 ***.**** *.**
ANZ, 4.75% 13may2027, AUD 19.08.2019 ***.**** *.**
ANZ, 4.75% 3feb2020, AUD 16.08.2019 ***.**** *.**
ANZ, 4.75% 3may2022, HKD 16.08.2019 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 16.08.2019 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 19.08.2019 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 16.08.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 19.08.2019 ***.**** *.**
ANZ, 5% 24jan2022, NOK 16.08.2019 ***.**** *.**
ANZ, 5.07% 31jan2028, AUD 16.08.2019 ***.**** *.**
ANZ, 5.1% 13jan2020, USD 19.08.2019 ***.**** *.**
ANZ, 5.125% 10sep2019, EUR 19.08.2019 ***.**** *.**
ANZ, 5.125% 8dec2019, NZD 19.08.2019 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD 19.08.2019 ***.**** *.**
ANZ, 5.625% 22oct2019, NZD 19.08.2019 ***.**** *.**
ANZ, FRN 11nov2019, AUD 19.08.2019 ***.****
ANZ, FRN 16aug2021, AUD 19.08.2019 ***.****
ANZ, FRN 17dec2021, GBP 15.08.2019 ***.****
ANZ, FRN 17may2021, USD 19.08.2019 ***.****
ANZ, FRN 17may2026, AUD 19.08.2019 ***.****
ANZ, FRN 18jan2021, AUD 19.08.2019 ***.****
ANZ, FRN 18jan2023, AUD 19.08.2019 ***.****
ANZ, FRN 19apr2022, HKD 16.08.2019 **.****
ANZ, FRN 19aug2020, USD 16.08.2019 ***.****
ANZ, FRN 19dec2019, USD 19.08.2019 ***.****
ANZ, FRN 19may2022, USD 16.08.2019 ***.****
ANZ, FRN 1jun2021, USD 19.08.2019 ***.****
ANZ, FRN 23mar2021, USD 19.08.2019 ***.****
ANZ, FRN 23nov2021, USD 16.08.2019 ***.****
ANZ, FRN 26jul2029, AUD 19.08.2019 ***.****
ANZ, FRN 26nov2019, GBP 16.08.2019 ***.****
ANZ, FRN 9nov2020, USD 15.08.2019 ***.****
ANZ, FRN 9nov2022, USD 16.08.2019 ***.****
ANZ, FRN 9sep2020, EUR 16.08.2019 ***.****
Aon Corp, 2.8% 15mar2021, USD 16.08.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 16.08.2019 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 16.08.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 16.08.2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 16.08.2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 16.08.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 16.08.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 16.08.2019 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 16.08.2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 16.08.2019 ***.**** *.**
Aosta Valley, FRN 2021, EUR 19.08.2019 ***.****
Aozora Bank, 2.75% 9mar2020, USD 16.08.2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD 19.08.2019 ***.**** *.**
Apache, 2.625% 15jan2023, USD 16.08.2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 16.08.2019 ***.**** *.**
Apache, 3.625% 1feb2021, USD 16.08.2019 ***.**** *.**
Apache, 4.25% 15jan2030, USD 16.08.2019 ***.**** *.**
Apache, 4.25% 15jan2044, USD 16.08.2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 16.08.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 16.08.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 16.08.2019 ***.**** *.**
Apache, 5.25% 1feb2042, USD 16.08.2019 ***.**** *.**
Apache, 5.35% 1jul2049, USD 16.08.2019 ***.**** *.**
Apache, 6% 15jan2037, USD 16.08.2019 ***.**** *.**
Apache, 7.375% 15aug2047, USD 16.08.2019 ***.**** *.**
Apache, 7.7% 15mar2026, USD 16.08.2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 16.08.2019 ***.**** *.**
Apache, 7.95% 15apr2026, USD 16.08.2019 ***.**** *.**
Apergy, 6.375% 1may2026, USD 16.08.2019 ***.**** *.**
Apetra, 2.125% 17dec2020, EUR 16.08.2019 ***.**** *.**
Apetra, 3.125% 25sep2023, EUR 19.08.2019 ***.**** -*.**
Apex Tool Group, 9% 15feb2023, USD 15.08.2019 **.**** **.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 16.08.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 16.08.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) 15.08.2019 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 16.08.2019 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 19.08.2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 16.08.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 19.08.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 16.08.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 16.08.2019 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 16.08.2019 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 16.08.2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 16.08.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 16.08.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 16.08.2019 ***.**** *.**
Appalachian Power, 5.95% 15may2033, USD 16.08.2019 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 16.08.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 16.08.2019 ***.**** *.**
Apple, 0.75% 25feb2030, CHF 16.08.2019 ***.**** -*.**
Apple, 0.875% 24may2025, EUR 19.08.2019 ***.**** -*.**
Apple, 1% 10nov2022, EUR 16.08.2019 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 19.08.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 19.08.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 16.08.2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 16.08.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 16.08.2019 ***.**** -*.**
Apple, 1.8% 11may2020, USD 16.08.2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 16.08.2019 **.**** *.**
Apple, 2% 13nov2020, USD 15.08.2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 19.08.2019 ***.**** -*.**
Apple, 2% 6may2020, USD 16.08.2019 ***.**** *.**
Apple, 2.1% 12sep2022, USD 16.08.2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 16.08.2019 ***.**** *.**
Apple, 2.25% 23feb2021, USD 16.08.2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 16.08.2019 ***.**** *.**
Apple, 2.4% 13jan2023, USD 16.08.2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 16.08.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 16.08.2019 ***.**** *.**
Apple, 2.5% 9feb2022, USD 16.08.2019 ***.**** *.**
Apple, 2.5% 9feb2025, USD 16.08.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 16.08.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 19.08.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 16.08.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 15.08.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 16.08.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 16.08.2019 ***.**** *.**
Apple, 2.85% 28aug2019, AUD 19.08.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 16.08.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 16.08.2019 ***.**** *.**
Apple, 3% 13nov2027, USD 16.08.2019 ***.**** *.**
Apple, 3% 20jun2027, USD 16.08.2019 ***.**** *.**
Apple, 3% 9feb2024, USD 16.08.2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 16.08.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 16.08.2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 16.08.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 16.08.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 19.08.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 16.08.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 16.08.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 16.08.2019 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 19.08.2019 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 16.08.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 19.08.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 16.08.2019 ***.**** *.**
Apple, 3.75% 13nov2047, USD 16.08.2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 16.08.2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 16.08.2019 ***.**** *.**
Apple, 4.15% 22jun2046, USD 16.08.2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 16.08.2019 ***.**** *.**
Apple, 4.3% 3mar2047, USD 16.08.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 16.08.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 16.08.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 16.08.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 16.08.2019 ***.**** *.**
Apple, FRN 11may2020, USD 16.08.2019 **.****
Apple, FRN 11may2022, USD 16.08.2019 ***.****
Apple, FRN 23feb2021, USD 16.08.2019 ***.****
Apple, FRN 28aug2019, AUD 19.08.2019 ***.****
Apple, FRN 6may2020, USD 16.08.2019 ***.****
Apple, FRN 7feb2020, USD 16.08.2019 ***.****
Apple, FRN 7feb2020, USD 16.08.2019 ***.****
Apple, FRN 9feb2022, USD 16.08.2019 ***.****
Applied Materials, 2.625% 1oct2020, USD 16.08.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 16.08.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 16.08.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 16.08.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 16.08.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 16.08.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 16.08.2019 ***.**** *.**
APRR, 1.125% 15jan2021, EUR 19.08.2019 ***.**** -*.**
APRR, 1.25% 18jan2028, EUR 19.08.2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 16.08.2019 ***.**** -*.**
APRR, 1.5% 15jan2024, EUR 19.08.2019 ***.**** -*.**
APRR, 1.5% 17jan2033, EUR 16.08.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 16.08.2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 16.08.2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 19.08.2019 ***.**** -*.**
APRR, 1.875% 6jan2031, EUR 16.08.2019 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 19.08.2019 ***.**** -*.**
APT Pipelines, 3.125% 18jul2031, GBP 16.08.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 19.08.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 16.08.2019 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 19.08.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 19.08.2019 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 16.08.2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 16.08.2019 **.**** **.**
Aptiv, 1.5% 10mar2025, EUR 16.08.2019 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 16.08.2019 ***.**** *.**
APX Group, 7.875% 1dec2022, USD 16.08.2019 **.**** *.**
APX Group, 8.75% 1dec2020, USD 16.08.2019 **.**** **.**
Aqua America, 3.566% 1may2029, USD 16.08.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 16.08.2019 ***.**** *.**
Aqualia, 1.413% 8jun2022, EUR 16.08.2019 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 19.08.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 19.08.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 16.08.2019 **.**** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 15.08.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 19.08.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 19.08.2019 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 16.08.2019 ***.****
Aragon (Autonomous Community), 2.1% 31oct2020, EUR 16.08.2019 ***.**** -*.**
Aragon (Autonomous Community), 3.9295% 29dec2035, EUR 16.08.2019 ***.**** *.**
Aragon (Autonomous Community), 4% 20oct2022, EUR 16.08.2019 ***.**** -*.**
Aragon (Autonomous Community), 4.47% 12jul2021, EUR 19.08.2019 ***.**** -*.**
Aragon (Autonomous Community), 4.6455% 11jul2036, EUR 16.08.2019 ***.**** *.**
Aragon (Autonomous Community), 4.815% 10oct2022, EUR 16.08.2019 ***.**** -*.**
Aragon (Autonomous Community), 5.15% 31jan2037, EUR 16.08.2019 ***.**** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 16.08.2019 ***.**** *.**
Aragon (Autonomous Community), FRN 28jan2025, EUR 19.08.2019 ***.****
Aragvi Holding International, 12% 9apr2024, USD 19.08.2019 ***.**** **.**
Aralco, 10.125% 7may2020, USD 16.08.2019 *.**** ****.**
Aramark Services, 5% 1feb2028, USD 19.08.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 16.08.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 16.08.2019 ***.**** *.**
Arbor Realty Trust, 5.25% 1jul2021, USD (Conv.) 16.08.2019 ***.**** -*.**
Arcelik, 3.875% 16sep2021, EUR 19.08.2019 ***.**** *.**
Arcelik, 5% 3apr2023, USD 19.08.2019 **.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 16.08.2019 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 16.08.2019 ***.**** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 16.08.2019 ***.**** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 16.08.2019 ***.**** -*.**
ArcelorMittal, 3% 9apr2021, EUR 19.08.2019 ***.**** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 16.08.2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 5.125% 1jun2020, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 5.25% 5aug2020, USD 16.08.2019 ***.****
ArcelorMittal, 5.50% 1mar2021, USD 16.08.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 16.08.2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 16.08.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 16.08.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 16.08.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 16.08.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 16.08.2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 16.08.2019 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 16.08.2019 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 19.08.2019 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 15.08.2019 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 16.08.2019 ***.**** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 16.08.2019 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 19.08.2019 ***.**** -*.**
Archrock Partners, 6% 1oct2022, USD 16.08.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 14.08.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 16.08.2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 16.08.2019 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 16.08.2019 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 16.08.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 16.08.2019 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 16.08.2019 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 16.08.2019 ***.**** *.**
Arcor, 6% 6jul2023, USD 19.08.2019 **.**** **.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 19.08.2019 ***.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 19.08.2019 ***.**** *.**
ARD Finance S.A., 7.125% 15sep2023, USD 16.08.2019 ***.****
ARD Securities Finance, 8.75% 31jan2023, USD 15.08.2019 ***.****
Ardagh Group, 4.75% 15jul2027, GBP 19.08.2019 ***.**** *.**
Ardagh Holdings USA, 4.125% 15aug2026, USD 15.08.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 15.08.2019 ***.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 19.08.2019 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 19.08.2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 19.08.2019 ***.**** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 19.08.2019 ***.**** *.**
Arena Luxembourg Investments, FRN 1nov2023, EUR 14.08.2019 ***.****
Arendal og Omegns Sparekasse, FRN 23nov2021, NOK 16.08.2019 ***.****
Arendal og Omegns Sparekasse, FRN 30mar2020, NOK 16.08.2019 ***.****
Arendal, 1.843% 11jan2023, NOK 16.08.2019 ***.**** *.**
Arendal, 2.208% 16sep2026, NOK 16.08.2019 ***.**** *.**
Arendal, FRN 19oct2021, NOK 19.08.2019 ***.****
Ares Capital, 3.5% 10feb2023, USD 16.08.2019 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 15.08.2019 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 15.08.2019 ***.**** *.**
Ares Capital, 4% 8oct2024, USD 19.08.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 16.08.2019 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 16.08.2019 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 16.08.2019 ***.**** *.**
Argan, 3.25% 4jul2023, EUR 19.08.2019 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 19.08.2019 ***.**** -*.**
Argenta Spaarbank, 3.875% 24may2026, EUR 16.08.2019 ***.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 16.08.2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 16.08.2019 **.**** *.**
Argosy Property, 4% 27mar2026, NZD 19.08.2019 ***.**** *.**
Arion Bank, 0.75% 29jun2020, EUR 16.08.2019 ***.**** -*.**
Arion Bank, 1% 20mar2023, EUR 19.08.2019 ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 16.08.2019 ***.**** *.**
Arion Bank, 3.02% 28apr2023, NOK (13) 19.08.2019 ***.**** *.**
Arion Bank, 3.4% 28apr2027, NOK 19.08.2019 ***.**** *.**
Arion Bank, FRN 13jan2020, SEK 19.08.2019 ***.****
Arion Bank, FRN 22nov2028, SEK (18) 16.08.2019 **.****
Arion Bank, FRN 25sep2020, SEK 16.08.2019 **.****
Arion Bank, FRN 27oct2020, NOK 16.08.2019 ***.****
Arion Bank, FRN 5apr2022, SEK 14.08.2019 **.****
Arion Bank, FRN 7jul2020, NOK 15.08.2019 ***.****
Arizona Public Service, 2.55% 15sep2026, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 4.7% 15jan2044, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 5.625% 15may2033, USD 16.08.2019 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 16.08.2019 ***.**** *.**
Arkea Home Loans SFH, 0.125% 12jul2029, EUR 19.08.2019 ***.**** -*.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 19.08.2019 ***.**** -*.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 16.08.2019 ***.**** -*.**
Arkea Public Sector SCF, 1.344% 26jan2037, EUR 16.08.2019 ***.**** *.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 16.08.2019 ***.**** -*.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 19.08.2019 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 19.08.2019 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 19.08.2019 ***.**** -*.**
Arkema, 3.125% 6dec2023, EUR 19.08.2019 ***.**** *.**
Arkema, 3.85% 30apr2020, EUR 16.08.2019 ***.**** -*.**
Arla Foods Finance AS, 1.507% 3jul2023, SEK 16.08.2019 ***.**** *.**
Arla Foods Finance AS, 1.575% 3apr2024, SEK 15.08.2019 ***.**** *.**
Arla Foods Finance AS, 1.875% 31may2021, SEK 19.08.2019 ***.**** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 19.08.2019 ***.****
Arla Foods Finance AS, FRN 3jul2023, SEK 15.08.2019 ***.****
Arla Foods, FRN 3apr2024, SEK 16.08.2019 ***.****
Aroundtown, 0.625% 9jul2025, EUR 19.08.2019 ***.**** *.**
Aroundtown, 0.732% 30jan2025, CHF 19.08.2019 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 19.08.2019 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 19.08.2019 ***.**** *.**
Aroundtown, 1.5% 3may2022, EUR 16.08.2019 ***.**** -*.**
Aroundtown, 1.625% 31jan2028, EUR 16.08.2019 ***.**** *.**
Aroundtown, 1.72% 5mar2026, CHF 16.08.2019 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 16.08.2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 15.08.2019 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 16.08.2019 ***.**** *.**
Aroundtown, 3% 16oct2029, GBP 16.08.2019 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 19.08.2019 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 16.08.2019 ***.**** *.**
Aroundtown, 3.69% 11mar2024, HKD 19.08.2019 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 19.08.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 16.08.2019 ***.**** *.**
Aroundtown, 4.9% 1feb2038, USD 16.08.2019 ***.**** *.**
Aroundtown, 5.375% 21mar2029, USD 19.08.2019 ***.**** *.**
Arqiva, 4.04% 30jun2035, GBP 16.08.2019 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP 16.08.2019 ***.**** *.**
Arqiva, 5.34% 30dec2037, GBP 16.08.2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 19.08.2019 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 6% 1apr2020, USD 16.08.2019 ***.**** *.**
Arrow Electronics, 7.5% 15jan2027, USD 16.08.2019 ***.**** *.**
Arrow Global, 5.125% 15sep2024, GBP 19.08.2019 **.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 16.08.2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 16.08.2019 ***.****
Artesian Finance III, 3.75% 30sep2045, GBP 16.08.2019 ***.****
Artesyn Escrow, 9.75% 15oct2020, USD 15.08.2019 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 16.08.2019 ***.**** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 16.08.2019 ***.****
Aruba Investment, 8.75% 15feb2023, USD 15.08.2019 ***.**** *.**
As kommune, FRN 6may2022, NOK 16.08.2019 ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 19.08.2019 ***.**** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 16.08.2019 ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 16.08.2019 ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 16.08.2019 ***.**** -*.**
ASB Bank, 0.5% 17jun2020, EUR 16.08.2019 ***.**** -*.**
ASB Bank, 0.625% 18oct2024, EUR 19.08.2019 ***.**** -*.**
ASB Bank, 0.979% 19oct2026, EUR 16.08.2019 ***.**** *.**
ASB Bank, 1% 7sep2020, GBP 16.08.2019 **.**** *.**
ASB Bank, 2.125% 1sep2021, USD 19.08.2019 **.**** *.**
ASB Bank, 3.125% 23may2024, USD 19.08.2019 ***.**** *.**
ASB Bank, 3.31% 7sep2023, NZD 19.08.2019 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 19.08.2019 ***.**** *.**
ASB Bank, 4% 14feb2029, AUD 19.08.2019 ***.**** *.**
ASB Bank, 4.2% 24feb2022, NZD 19.08.2019 ***.**** *.**
ASB Bank, 4.245% 26may2021, NZD 19.08.2019 ***.**** *.**
ASB Bank, 4.4225% 25feb2020, NZD 19.08.2019 ***.**** *.**
ASB Bank, 5.25% 15dec2026, NZD 19.08.2019 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 19.08.2019 ***.****
ASB Bank, FRN 22may2020, GBP 16.08.2019 ***.****
ASB Bank, FRN 25jan2023, AUD 16.08.2019 ***.****
ASB Bank, FRN 7apr2021, USD 16.08.2019 ***.****
ASB Finance, 0.25% 14apr2021, EUR 16.08.2019 ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 19.08.2019 ***.**** -*.**
ASB Finance, 0.75% 9oct2025, EUR 16.08.2019 ***.**** -*.**
Asbury Automotive, 6% 15dec2024, USD 16.08.2019 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 16.08.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.77% 3aug2026, HKD 16.08.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD 16.08.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.57% 20mar2029, HKD 19.08.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.66% 16may2025, HKD 19.08.2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 16.08.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 15.08.2019 **.**** **.**
Asciano, 4.625% 23sep2020, USD 16.08.2019 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 19.08.2019 ***.**** *.**
Asciano, 5% 19sep2023, GBP 16.08.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 19.08.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 19.08.2019 ***.**** *.**
Asciano, 6% 7apr2023, USD 19.08.2019 ***.**** *.**
Asciano, FRN 12may2027, AUD 19.08.2019 ***.****
Ashland, 4.75% 15aug2022, USD 16.08.2019 ***.**** *.**
Ashland, 6.875% 15may2043, USD 16.08.2019 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 16.08.2019 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 14.08.2019 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 16.08.2019 **.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 10jul2037, USD (7305D) 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 1aug2029, ZAR (3653D) 14.08.2019 **.**** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 21sep2020, TRY (1096D) 16.08.2019 **.**** **.**
Asian Development Bank (ADB), 0% 22jul2024, TRY (1827D) 19.08.2019 **.**** **.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 19.08.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 19.08.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.5% 11jul2023, MXN 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 0.50% 24mar2020, AUD 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 0.50% 26may2021, AUD 19.08.2019 **.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1% 15dec2022, GBP 14.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.125% 15dec2025, GBP 15.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 14.08.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 1.683% 16jan2024, NOK 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.93% 28aug2058, EUR 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 1.97% 16apr2040, SEK 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 16.25% 12jan2021, TRY 19.08.2019 ***.**** **.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 16.08.2019 ***.**** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.15% 30jan2022, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 16sep2021, CAD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 17apr2020, AUD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 26may2020, HKD 15.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 16apr2026, NZD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.45% 27nov2027, NZD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.55% 10jul2028, NZD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.8% 23mar2032, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.87% 28mar2027, NZD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 3.875% 28jan2020, NZD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 15.08.2019 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 16.08.2019 **.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 19.08.2019 ***.**** *.**
Asian Development Bank (ADB), 6.3% 13dec2028, IDR 19.08.2019 **.**** *.**
Asian Development Bank (ADB), 6.375% 1apr2028, USD 16.08.2019 ***.**** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 19.08.2019 **.**** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 19.08.2019 **.**** *.**
Asian Development Bank (ADB), 7.85% 28aug2019, BRL 19.08.2019 **.**** **.**
Asian Development Bank (ADB), FRN 12oct2023, GBP 19.08.2019 ***.****
Asian Development Bank (ADB), FRN 15dec2021, USD 15.08.2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 16.08.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 16.08.2019 ***.****
Asian Development Bank (ADB), FRN 19mar2024, GBP 16.08.2019 ***.****
Asian Development Bank (ADB), FRN 1feb2022, GBP 15.08.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 16.08.2019 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 16.08.2019 ***.**** *.**
Asker, 1.83% 18feb2022, NOK 16.08.2019 ***.**** *.**
Asker, 2.16% 21jun2024, NOK 19.08.2019 ***.**** *.**
Asker, FRN 23sep2020, NOK 16.08.2019 ***.****
Asker, FRN 2may2023, NOK 19.08.2019 ***.****
Askim & Spydeberg Sparebank, FRN 22aug2019, NOK 19.08.2019 ***.****
Askim & Spydeberg Sparebank, FRN 23feb2021, NOK 19.08.2019 ***.****
Askim & Spydeberg Sparebank, FRN 31aug2022, NOK 16.08.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3apr2023, NOK 19.08.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3jun2026, NOK 16.08.2019 ***.****
Askim & Spydeberg Sparebank, FRN 9mar2020, NOK 16.08.2019 ***.****
Askim, 1.77% 16sep2021, NOK 19.08.2019 ***.**** *.**
Askim, FRN 21mar2022, NOK 15.08.2019 ***.****
Askim, FRN 28nov2022, NOK 16.08.2019 ***.****
Askoy, FRN 14oct2021, NOK 19.08.2019 ***.****
Askoy, FRN 21sep2022, NOK 15.08.2019 ***.****
ASML Holding, 0.625% 7jul2022, EUR 16.08.2019 ***.**** -*.**
ASML Holding, 1.375% 7jul2026, EUR 16.08.2019 ***.**** -*.**
ASML Holding, 1.625% 28may2027, EUR 19.08.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 16.08.2019 ***.**** -*.**
Aspen Insurance Holdings, 6% 15dec2020, USD 16.08.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 16.08.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 16.08.2019 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 16.08.2019 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 16.08.2019 ***.**** *.**
Assa Abloy, 0.375% 26jul2021, SEK 15.08.2019 ***.**** *.**
Assa Abloy, 0.4% 16sep2024, EUR 19.08.2019 ***.**** *.**
Assa Abloy, 0.875% 22feb2023, SEK 16.08.2019 ***.**** *.**
Assa Abloy, 0.875% 8sep2020, EUR 16.08.2019 ***.**** -*.**
Assa Abloy, 1% 2apr2024, SEK 16.08.2019 ***.**** *.**
Assa Abloy, 1.217% 25feb2025, EUR 19.08.2019 ***.**** *.**
Assa Abloy, 1.25% 17apr2030, EUR 16.08.2019 ***.**** *.**
Assa Abloy, 2.65% 28jun2027, NOK 19.08.2019 ***.**** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 16.08.2019 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 19.08.2019 ***.**** -*.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 19.08.2019 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 16.08.2019 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 16.08.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 19.08.2019 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 16.08.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 16.08.2019 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.63% 22oct2029, EUR 16.08.2019 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 1.73% 22oct2030, EUR 16.08.2019 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR 16.08.2019 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 3.88% 1sep2028, EUR 19.08.2019 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 4.92% 12nov2021, EUR 16.08.2019 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 5.05% 19mar2024, NOK 19.08.2019 ***.**** *.**
Associated Banc, 2.75% 15nov2019, USD 16.08.2019 ***.**** *.**
Associated Banc, 4.25% 15jan2025, USD 16.08.2019 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 16.08.2019 ***.**** *.**
Associated British Ports (ABP), 5.25% 21oct2042, GBP 16.08.2019 ***.**** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 16.08.2019 ***.**** *.**
Associated British Ports (ABP), FRN 14aug2021, USD 19.08.2019 ***.****
Associated British Ports (ABP), FRN 26dec2022, GBP 16.08.2019 ***.****
Associated British Ports (ABP), FRN 26jun2033, GBP 16.08.2019 **.****
Associated Materials, 9% 1jan2024, USD 19.08.2019 **.**** **.**
Assura Group, 4.75% 09dec2021 16.08.2019 ***.**** *.**
Assura, 3% 19jul2028, GBP 16.08.2019 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 16.08.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 16.08.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 16.08.2019 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 16.08.2019 ***.**** *.**
Assurant, 7% 27mar2048, USD 16.08.2019 ***.**** *.**
Assurant, FRN 26mar2021, USD 15.08.2019 ***.****
Assured GTY US Holdings, 5% 1jul2024, USD 16.08.2019 ***.**** *.**
Assured GTY US Holdings, 6.4% 15dec2066, USD 16.08.2019 **.****
Assured GTY US Holdings, 7% 1jun2034, USD 16.08.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 16.08.2019 **.**** *.**
Astaldi, 4.875% 21jun2024, EUR 15.08.2019 **.**** **.**
Astaldi, 7.125% 1dec2020, EUR 15.08.2019 **.**** ***.**
Aster Treasury, 4.5% 18dec2043, GBP 16.08.2019 ***.**** *.**
Aston Martin, 5.75% 15apr2022, GBP 15.08.2019 **.**** *.**
Aston Martin, 6.5% 15apr2022, USD 15.08.2019 **.**** *.**
Astoria Financial, 3.5% 8jun2020, USD 16.08.2019 ***.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 16.08.2019 ***.**** -*.**
AstraZeneca, 0.75% 12may2024, EUR 19.08.2019 ***.**** -*.**
AstraZeneca, 0.875% 24nov2021, EUR 16.08.2019 ***.**** -*.**
AstraZeneca, 1.25% 12may2028, EUR 19.08.2019 ***.**** *.**
AstraZeneca, 1.95% 18sep2019, USD 16.08.2019 **.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 16.08.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 16.08.2019 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 16.08.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 16.08.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 16.08.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 16.08.2019 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 16.08.2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 16.08.2019 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 16.08.2019 ***.**** *.**
AstraZeneca, 5.75% 13nov2031, GBP 16.08.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 16.08.2019 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 16.08.2019 **.****
AstraZeneca, FRN 17aug2023, USD 16.08.2019 **.****
Asturias (Autonomous Community), 0% 15apr2020, EUR (366D) 16.08.2019 ***.**** -*.**
Asturias (Autonomous Community), 0.037% 15apr2022, EUR 16.08.2019 ***.**** -*.**
Asturias (Autonomous Community), 0.081% 30apr2022, EUR 16.08.2019 ***.**** -*.**
Asturias (Autonomous Community), 0.989% 31oct2023, EUR 19.08.2019 ***.**** -*.**
AT&T Inc, 1.05% 5sep2023, EUR 19.08.2019 ***.**** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 19.08.2019 ***.**** -*.**
AT&T Inc, 1.375% 4dec2024, CHF 19.08.2019 ***.**** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 15.08.2019 ***.**** -*.**
AT&T Inc, 1.8% 5sep2026, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2030, CHF 16.08.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 15.08.2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 16.08.2019 ***.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 2.75% 19may2023, EUR 19.08.2019 ***.**** -*.**
AT&T Inc, 2.8% 17feb2021, USD 16.08.2019 ***.**** *.**
AT&T Inc, 2.9% 4dec2026, GBP 16.08.2019 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 15.08.2019 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 3.4% 15jun2022, USD 15.08.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 19.08.2019 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 16.08.2019 ***.**** *.**
AT&T Inc, 3.55% 1jun2024, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 16.08.2019 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 15.08.2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 16.08.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4% 15jan2022, USD 15.08.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 19.08.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.25% 1jun2043, GBP 16.08.2019 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 15.08.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 16.08.2019 ***.**** *.**
AT&T Inc, 4.45% 15may2021, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.6% 12feb2045, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 16.08.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 19.08.2019 ***.****