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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

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Доступ к котировкам ограничен поставщиком данных

Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.
Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1011778 B.C., 3.875% 15jan2028, USD 13.12.2019 ***.**** *.**
1011778 B.C., 4.25% 15may2024, USD 13.12.2019 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 11.12.2019 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 12.12.2019 **.**** *.**
1MDB, 5.99% 2022, USD 12.12.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 12.12.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 13.12.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 12.12.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 12.12.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 12.12.2019 ***.**** *.**
21Vianet, 7% 17aug2020, USD 12.12.2019 **.**** *.**
21Vianet, 7.875% 15oct2021, USD 13.12.2019 **.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 11.12.2019 **.**** **.**
2i rete gas, 1.608% 31oct2027, EUR 13.12.2019 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 12.12.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 12.12.2019 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 13.12.2019 ***.**** *.**
361 Degrees International, 7.25% 3jun2021, USD 11.12.2019 **.**** **.**
3i Group, 5.75% 3dec2032, GBP 12.12.2019 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 12.12.2019 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 12.12.2019 ***.**** -*.**
3M Company, 0.95% 15may2023, EUR 12.12.2019 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 12.12.2019 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 12.12.2019 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 12.12.2019 **.**** *.**
3M Company, 1.75% 14feb2023, USD 12.12.2019 **.**** *.**
3M Company, 1.75% 15may2030, EUR 09.12.2019 ***.**** *.**
3M Company, 1.875% 15nov2021, EUR 10.12.2019 ***.**** -*.**
3M Company, 2% 14feb2025, USD 12.12.2019 **.**** *.**
3M Company, 2% 26jun2022, USD 12.12.2019 ***.**** *.**
3M Company, 2% 7aug2020, USD 12.12.2019 ***.**** *.**
3M Company, 2.25% 15mar2023, USD 11.12.2019 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 12.12.2019 **.**** *.**
3M Company, 2.375% 26aug2029, USD 12.12.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 12.12.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 12.12.2019 ***.**** *.**
3M Company, 3% 14sep2021, USD 12.12.2019 ***.**** *.**
3M Company, 3% 7aug2025, USD 12.12.2019 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 12.12.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 12.12.2019 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 12.12.2019 **.**** *.**
3M Company, 3.375% 1mar2029, USD 12.12.2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 12.12.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 12.12.2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 12.12.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 12.12.2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 12.12.2019 ***.**** *.**
3M Company, 6.375% 15feb2028, USD 12.12.2019 ***.**** *.**
3M Company, FRN 14feb2024, USD 12.12.2019 **.****
3M Company, FRN 15may2020, EUR 12.12.2019 ***.****
3M Company, FRN 21dec2040, USD 12.12.2019 **.****
3M Company, FRN 21dec2041, USD 12.12.2019 **.****
3SBio, 0% 21jul2022, EUR (1826D) 12.12.2019 ***.**** -*.**
407 International, 2.43% 4may2027, CAD 12.12.2019 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 12.12.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 12.12.2019 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 12.12.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 12.12.2019 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 12.12.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 12.12.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 12.12.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 12.12.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 12.12.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 12.12.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 12.12.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 12.12.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 12.12.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 12.12.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 12.12.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 12.12.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 12.12.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 12.12.2019 ***.**** *.**
407 International, 7% 26jul2040, CAD 12.12.2019 ***.**** *.**
4Finance, 10.75% 1may2022, USD 12.12.2019 **.**** **.**
4Finance, 11.25% 23may2021, EUR 13.12.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 12.12.2019 ***.**** *.**
A.B. Asset Finance Company, FRN 6dec2021, USD 12.12.2019 ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 12.12.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 12.12.2019 ***.**** *.**
A.P. Moller - Maersk, 1.75% 18mar2021, EUR 10.12.2019 ***.**** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 13.12.2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 12.12.2019 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 13.12.2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 12.12.2019 ***.**** *.**
A.P. Moller - Maersk, FRN 22jun2021, NOK 13.12.2019 ***.****
A2A, 1% 16jul2029, EUR 12.12.2019 ***.**** *.**
A2A, 1.25% 16mar2024, EUR 12.12.2019 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 13.12.2019 ***.**** *.**
A2A, 1.75% 25feb2025, EUR 13.12.2019 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 12.12.2019 ***.**** *.**
A2A, 4% 4dec2023, EUR 13.12.2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR 12.12.2019 ***.**** -*.**
A2Dominion, 3.5% 15nov2028, GBP 12.12.2019 ***.**** *.**
A2Dominion, 4.5% 30sep2026, GBP 12.12.2019 ***.**** *.**
A2Dominion, 4.75% 18oct2022, GBP 12.12.2019 ***.**** *.**
AA Bond Co, 2.75% 31jul2043, GBP 11.12.2019 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 11.12.2019 **.**** *.**
AA Bond Co, 6.269% 2jul2043, GBP 12.12.2019 ***.**** *.**
AA Plc, 4.2487% 31jul2043, GBP 12.12.2019 ***.**** *.**
AA Plc, 5.5%31jul2022, GBP 12.12.2019 **.**** **.**
AAC Technologies Holdings, 3% 27nov2024, USD 12.12.2019 **.**** *.**
AAI Limited, FRN 18nov2040, AUD 13.12.2019 ***.****
AAI Limited, FRN 6oct2042, AUD 13.12.2019 ***.****
Aareal Bank, 0% 20dec2019, EUR (1071D) 13.12.2019 ***.**** -*.**
Aareal Bank, 0% 4feb2053, EUR (14610D) 12.12.2019 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 0.05% 23aug2021, EUR 13.12.2019 ***.**** -*.**
Aareal Bank, 0.125% 19mar2021, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 13.12.2019 ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 0.135% 21dec2021, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 0.226% 6may2026, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 13.12.2019 ***.**** *.**
Aareal Bank, 0.375% 15jul2025, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 13.12.2019 ***.**** -*.**
Aareal Bank, 0.45% 20feb2023, EUR 11.12.2019 ***.**** *.**
Aareal Bank, 0.75% 8aug2025, EUR 12.12.2019 ***.**** *.**
Aareal Bank, 1% 24apr2020, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 1% 4jun2020, GBP 11.12.2019 ***.**** *.**
Aareal Bank, 1.008% 23jan2025, EUR 13.12.2019 ***.**** *.**
Aareal Bank, 1.5% 16jun2022, GBP 12.12.2019 ***.**** *.**
Aareal Bank, 1.875% 15sep2020, USD 11.12.2019 **.**** *.**
Aareal Bank, 2.25% 30may2022, EUR 12.12.2019 ***.**** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 12.12.2019 ***.**** *.**
Aareal Bank, 2.6575% 13may2033, EUR 12.12.2019 ***.**** *.**
Aareal Bank, 2.75% 9oct2020, USD 12.12.2019 ***.**** *.**
Aareal Bank, 3% 30jul2026, USD 12.12.2019 ***.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 13.12.2019 ***.**** *.**
Aareal Bank, FRN 18mar2026, EUR 12.12.2019 ***.**** *.**
Aareal Bank, FRN 29may2020, EUR 12.12.2019 ***.****
Aargau, 2% 15dec2028, CHF 12.12.2019 ***.**** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 12.12.2019 ***.**** *.**
Aasen Sparebank, FRN 14may2021, NOK 13.12.2019 ***.****
Aasen Sparebank, FRN 15dec2021, NOK 12.12.2019 ***.****
Aasen Sparebank, FRN 20jul2020, NOK 12.12.2019 ***.****
Aasen Sparebank, FRN 20mar2020, NOK 13.12.2019 ***.****
Aasen Sparebank, FRN 3feb2022, NOK 12.12.2019 ***.****
AB Fastator, FRN 26oct2021, SEK 13.12.2019 ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 13.12.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 13.12.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 13.12.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 13.12.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 12.12.2019 ***.**** *.**
AB InBev Worldwide, FRN 6sep2022, AUD 13.12.2019 ***.****
AB Kinnevik, 0.635% 29may2020, SEK 12.12.2019 ***.**** *.**
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 12.12.2019 ***.**** *.**
ABANCA Corporacion Bancaria, 4.9% 31jul2020, EUR 12.12.2019 ***.**** -*.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 12.12.2019 ***.****
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 12.12.2019 ***.****
ABB Finance USA, 2.8% 3apr2020, USD 12.12.2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 12.12.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 12.12.2019 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 12.12.2019 ***.**** *.**
ABB, 0.3% 6aug2024, CHF 13.12.2019 ***.**** -*.**
ABB, 0.75% 16may2024, EUR 11.12.2019 ***.**** *.**
ABB, 2.25% 11oct2021, CHF 13.12.2019 ***.**** -*.**
ABB, 2.875% 8may2022, USD 12.12.2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 12.12.2019 ***.**** *.**
ABB, FRN 12oct2020, EUR 12.12.2019 ***.****
Abbey National Treasury Services, 0% 14jun2046, USD (10957D) 12.12.2019 ***.**** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR 12.12.2019 ***.****
Abbey National Treasury Services, 0.25% 9aug2022, EUR 13.12.2019 ***.****
Abbey National Treasury Services, 0.875% 25nov2020, EUR 12.12.2019 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 13.12.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 12.12.2019 ***.**** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 12.12.2019 ***.**** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 12.12.2019 ***.**** *.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 12.12.2019 ***.****
Abbey National Treasury Services, 1.875% 17feb2020, GBP 13.12.2019 ***.**** *.**
Abbey National Treasury Services, 2.5% 21aug2026, EUR 12.12.2019 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 12.12.2019 ***.**** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 12.12.2019 ***.**** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 12.12.2019 ***.**** -*.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 12.12.2019 ***.**** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 12.12.2019 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 12.12.2019 ***.**** *.**
Abbey National Treasury Services, 5.425% 7dec2020, NOK 11.12.2019 ***.**** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP 12.12.2019 ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 12.12.2019 ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 12.12.2019 ***.**** -*.**
Abbott Laboratories, 0.1% 19nov2024, EUR 12.12.2019 **.**** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 13.12.2019 **.**** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 13.12.2019 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 12.12.2019 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 11.12.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 12.12.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 12.12.2019 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 13.12.2019 ***.**** *.**
AbbVie, 1.25% 18nov2031, EUR 12.12.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 13.12.2019 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 12.12.2019 ***.**** *.**
AbbVie, 2.15% 19nov2021, USD 12.12.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 12.12.2019 ***.**** *.**
AbbVie, 2.3% 21nov2022, USD 12.12.2019 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 12.12.2019 ***.**** *.**
AbbVie, 2.6% 21nov2024, USD 13.12.2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 12.12.2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 12.12.2019 ***.**** *.**
AbbVie, 2.95% 21nov2026, USD 12.12.2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 12.12.2019 ***.**** *.**
AbbVie, 3.2% 21nov2029, USD 12.12.2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 12.12.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 12.12.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 12.12.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 12.12.2019 ***.**** *.**
AbbVie, 4.05% 21nov2039, USD 12.12.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 12.12.2019 ***.**** *.**
AbbVie, 4.25% 21nov2049, USD 12.12.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 12.12.2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 12.12.2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 12.12.2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 12.12.2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 12.12.2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 12.12.2019 ***.**** *.**
AbbVie, FRN 19nov2021, USD 11.12.2019 ***.****
AbbVie, FRN 21may2021, USD 13.12.2019 ***.****
AbbVie, FRN 21nov2022, USD 12.12.2019 ***.****
ABC International Holdings, 2.5% 21jun2021, USD 13.12.2019 **.**** *.**
ABC Schools Partnership, 4.246% 31dec2043, CAD 12.12.2019 ***.**** *.**
ABC Supply, 4% 15jan2028, USD 12.12.2019 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 13.12.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 11.12.2019 ***.**** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 12.12.2019 ***.**** *.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 13.12.2019 *.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 13.12.2019 *.****
Abengoa, 14% 31mar2021, EUR 12.12.2019 **.****
Abengoa, 5.5% 31mar2027, EUR 12.12.2019 *.****
Abengoa, 6% 31mar2027, EUR 12.12.2019 *.****
Abengoa, 7% 31mar2027, EUR 11.12.2019 *.****
Abengoa, 8.5% 31mar2027, EUR 12.12.2019 *.****
Abengoa, 8.875% 31mar2027, EUR 12.12.2019 *.****
Aberdeen Roads, 4.218% 13nov2045, GBP 12.12.2019 ***.**** *.**
Aberdeen, 0.1% 28feb2054, GBP 12.12.2019 ***.****
Abertis Infraestructuras, 0.625% 15jul2025, EUR 12.12.2019 **.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 12.12.2019 **.**** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 12.12.2019 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 13.12.2019 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 10.12.2019 ***.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 12.12.2019 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 12.12.2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 12.12.2019 ***.**** *.**
Abertis Infraestructuras, 3.125% 31mar2026, EUR 12.12.2019 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 12.12.2019 ***.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 13.12.2019 ***.**** *.**
Abertis Infraestructuras, 5.02% 21dec2024, EUR 13.12.2019 ***.**** *.**
Abertis Infraestructuras, 5.99% 14may2038, EUR 12.12.2019 ***.**** *.**
Abertis Infraestructuras, FRN 21dec2024, EUR 13.12.2019 **.****
ABH Financial Limited, 2.626% 28apr2020, EUR 12.12.2019 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 12.12.2019 ***.**** *.**
ABH Ukraine Limited, 6.75% 6jul2021, EUR 11.12.2019 ***.**** *.**
ABH Ukraine Limited, 8.25% 2feb2020, USD 13.12.2019 ***.**** *.**
ABH Ukraine Limited, 8.5% 3nov2020, USD 12.12.2019 ***.**** *.**
ABH Ukraine Limited, 8.75% 15oct2021, USD 11.12.2019 **.**** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 12.12.2019 **.**** *.**
ABM investama, 7.125% 1aug2022, USD 12.12.2019 **.**** **.**
ABN AMRO Group, 5% 20oct2020, EUR 12.12.2019 **.****
ABN AMRO, 0.25% 3dec2021, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 11.12.2019 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 13.12.2019 ***.**** *.**
ABN AMRO, 0.88% 25jun2028, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 1% 13apr2031, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 13.12.2019 ***.**** *.**
ABN AMRO, 1% 30jun2020, GBP 12.12.2019 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.125% 23apr2039, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.25% 10jan2033, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.3% 3sep2033, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.375% 12jan2037, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 12.12.2019 ***.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.5% 27dec2019, CHF 13.12.2019 ***.**** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.597% 26jun2043, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.75% 10mar2020, CAD 13.12.2019 **.**** *.**
ABN AMRO, 1.795% 26nov2035, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 1.875% 25nov2027, EUR 13.12.2019 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 2.126% 27jul2027, EUR 13.12.2019 ***.**** *.**
ABN AMRO, 2.375% 23jan2024, EUR 13.12.2019 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 12.12.2019 ***.**** *.**
ABN AMRO, 2.45% 4jun2020, USD 12.12.2019 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 13.12.2019 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 13.12.2019 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 12.12.2019 ***.**** *.**
ABN AMRO, 2.75% 6apr2021, USD 11.12.2019 **.**** *.**
ABN AMRO, 2.786% 26jul2029, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 2.875% 18jan2028, EUR 13.12.2019 ***.**** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 12.12.2019 ***.**** *.**
ABN AMRO, 2.905% 31jul2023, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 3.10% 23oct2025, NOK 12.12.2019 ***.**** *.**
ABN AMRO, 3.22% 19apr2027, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 13.12.2019 ***.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 11.12.2019 ***.**** *.**
ABN AMRO, 3.5% 18jan2022, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 4.16% 21oct2022, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 4.2% 10sep2020, NOK 12.12.2019 ***.**** *.**
ABN AMRO, 4.23% 31jan2034, NOK 13.12.2019 ***.**** *.**
ABN AMRO, 4.25% 6apr2021, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 12.12.2019 ***.**** *.**
ABN AMRO, 4.5% 20oct2020, NOK 12.12.2019 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 12.12.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 12.12.2019 ***.**** *.**
ABN AMRO, 4.76% 26sep2022, NOK 12.12.2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 12.12.2019 ***.**** *.**
ABN AMRO, 4.8% 3dec2020, NOK 12.12.2019 ***.**** *.**
ABN AMRO, 5% 9feb2022, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 5.08% 9jun2021, NOK 13.12.2019 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 12.12.2019 ***.**** *.**
ABN AMRO, 5.4% 18feb2026, NOK 12.12.2019 ***.**** *.**
ABN AMRO, 5.6% 8apr2031, USD 12.12.2019 ***.**** *.**
ABN AMRO, 5.625% 10dec2020, AUD 12.12.2019 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 13.12.2019 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 12.12.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 12.12.2019 ***.**** -*.**
ABN AMRO, 6.84% 21jun2022, AUD 12.12.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 12.12.2019 ***.**** *.**
ABN AMRO, 7.75% 15may2023, USD 12.12.2019 ***.**** *.**
ABN AMRO, FRN 11mar2020, EUR 13.12.2019 ***.****
ABN AMRO, FRN 15jan2021, EUR 12.12.2019 ***.****
ABN AMRO, FRN 16nov2022, EUR 12.12.2019 ***.****
ABN AMRO, FRN 17mar2021, USD 12.12.2019 ***.****
ABN AMRO, FRN 19jan2021, USD 12.12.2019 ***.****
ABN AMRO, FRN 19jul2022, USD 12.12.2019 ***.****
ABN AMRO, FRN 21jul2020, EUR 12.12.2019 **.****
ABN AMRO, FRN 27aug2021, USD 11.12.2019 ***.****
ABN AMRO, FRN 29may2020, GBP 12.12.2019 ***.****
ABN AMRO, FRN 30mar2024, EUR 13.12.2019 ***.****
ABN AMRO, FRN 3dec2021, EUR 12.12.2019 ***.****
ABN AMRO, FRN 3nov2020, EUR 12.12.2019 ***.****
ABQ Finance, 3.125% 24sep2024, USD 11.12.2019 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR 12.12.2019 **.****
Abruzzo, FRN 7nov2036, EUR 12.12.2019 **.****
Absa Bank, 10.395% 11nov2025, ZAR 12.12.2019 ***.**** *.**
Absa Bank, 2% 31jan2025, ZAR 13.12.2019 ***.****
Absa Bank, 7.75% 28feb2023, ZAR 12.12.2019 **.**** *.**
Absa Bank, 8.2% 01Jun2020, ZAR 12.12.2019 ***.**** *.**
Absa Bank, 8.8% 11Sep2026, ZAR 12.12.2019 **.**** *.**
Absa Bank, 9.43% 09Apr2021, ZAR 12.12.2019 ***.**** *.**
Absa Bank, 9.765% 11nov2022, ZAR 12.12.2019 ***.**** *.**
Absa Bank, FRN 11may2020, ZAR 12.12.2019 ***.****
Absa Bank, FRN 11nov2022, ZAR 12.12.2019 ***.****
Absa Bank, FRN 12jun2020, ZAR 12.12.2019 **.****
Absa Bank, FRN 14may2020, ZAR 12.12.2019 ***.****
Absa Bank, FRN 14may2022, ZAR 12.12.2019 ***.****
Absa Bank, FRN 17mar2020, ZAR 13.12.2019 ***.****
Absa Bank, FRN 17mar2026, ZAR 12.12.2019 ***.****
Absa Bank, FRN 22apr2020, ZAR 12.12.2019 ***.****
Absa Bank, FRN 30may2020, ZAR 12.12.2019 ***.****
Absa Bank, FRN 30may2022, ZAR 12.12.2019 ***.****
Absa Group, 10.05% 5feb2025, ZAR 13.12.2019 ***.**** **.**
Absa Group, 11.81% 3sep2027, ZAR 13.12.2019 ***.**** **.**
Absa Group, 6.25% 25apr2028, USD 12.12.2019 ***.**** *.**
Absa Group, FRN 5feb2025, ZAR 13.12.2019 ***.****
Absa Group, FRN perp., ZAR 12.12.2019 ***.****
Abu Dhabi Commercial Bank, 0% 11aug2046, USD (10971D) 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 22nov2059, USD (14610D) 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 26jul2047, USD (10957D) 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.3% 28oct2020, HKD 12.12.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.46% 16mar2020, HKD 13.12.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 13.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.69% 13apr2021, HKD 12.12.2019 **.**** *.**
Abu Dhabi Commercial Bank, 2.84% 21nov2023, HKD 11.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 13.12.2019 **.**** *.**
Abu Dhabi Commercial Bank, 3.05% 19feb2022, HKD 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.2% 3feb2022, HKD 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 13.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 13.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 12.12.2019 ***.**** *.**
Abu Dhabi Commercial Bank, FRN 24oct2024, USD 13.12.2019 ***.****
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 13.12.2019 **.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 12.12.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 12.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 12.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 12.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 13.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4% 3oct2049, USD 12.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 12.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 13.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 12.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 12.12.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 12.12.2019 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 13.12.2019 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 12.12.2019 ***.**** *.**
Abu Dhabi, 2.5% 30sep2029, USD 12.12.2019 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 13.12.2019 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 10.12.2019 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 12.12.2019 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 12.12.2019 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 12.12.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 12.12.2019 ***.**** *.**
Acadia Healthcare, 6.125% 15mar2021, USD 12.12.2019 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 12.12.2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 12.12.2019 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 12.12.2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 12.12.2019 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 12.12.2019 ***.**** *.**
Accelerate Property Fund, FRN 24aug2020, ZAR 12.12.2019 ***.****
Accent Capital, 2.625% 18jul2049, GBP 12.12.2019 ***.**** *.**
Access Bank Plc, 10.5% 19oct2021, USD 13.12.2019 ***.**** *.**
Access Justice Durham, 5.015% 31aug2039, CAD 12.12.2019 ***.**** *.**
Access Roads Edmonton, 5.812% 30sep2037, CAD 12.12.2019 ***.**** *.**
Acciona, 5.55% 29apr2024, EUR 13.12.2019 ***.**** *.**
Acciona, FRN 29dec2019, EUR 13.12.2019 ***.****
ACCO Brands, 5.25% 15dec2024, USD 11.12.2019 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 13.12.2019 ***.**** *.**
Accor, 1.679% 18feb2022, EUR 12.12.2019 ***.**** -*.**
Accor, 1.75% 27jun2022, CHF 12.12.2019 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 12.12.2019 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 13.12.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 12.12.2019 ***.**** -*.**
ACE Cash Express, 12% 15dec2022, USD 12.12.2019 **.**** **.**
ACE Group, 9.7% 1apr2030 12.12.2019 ***.**** *.**
Acea, 1% 24oct2026, EUR 12.12.2019 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 12.12.2019 ***.**** *.**
Acea, 1.75% 23may2028, EUR 12.12.2019 ***.**** *.**
Acea, 4.5% 16mar2020, EUR 13.12.2019 ***.**** -*.**
Acea, FRN 8feb2023, EUR 12.12.2019 **.****
ACFA, 4.45% 15dec2025, CAD 11.12.2019 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 13.12.2019 ***.**** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 12.12.2019 ***.**** *.**
Achmea Bank NV, 1.1% 9sep2025, EUR 12.12.2019 ***.**** *.**
Achmea Bank NV, 1.5% 4may2025, EUR 12.12.2019 ***.**** *.**
Achmea BV, 1.125% 25apr2022, EUR 12.12.2019 ***.**** -*.**
Achmea BV, 2.5% 19nov2020, EUR 12.12.2019 ***.**** -*.**
Achmea BV, 2.5% 24sep2039, EUR 12.12.2019 **.**** *.**
Achmea BV, 2.75% 18feb2021, EUR 12.12.2019 ***.**** -*.**
Achmea BV, 4.625% perp., EUR 12.12.2019 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 12.12.2019 ***.**** *.**
ACI Worldwide, 5.75% 15aug2026, USD 11.12.2019 ***.**** *.**
ACI Worldwide, 6.875% 29nov2032, USD 12.12.2019 ***.**** *.**
ACMN, 4.625% 2024, EUR 13.12.2019 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 12.12.2019 **.**** **.**
Acosta, 7.75% 1oct2022, USD 12.12.2019 *.**** ****.**
Acquirente Unico, 2.8% 20feb2026, EUR 12.12.2019 ***.**** *.**
Acrisure, 10.125% 1aug2026, USD 12.12.2019 ***.**** *.**
Acrisure, 7% 15nov2025, USD 12.12.2019 **.**** *.**
Acrotec Group, 3.5% 16oct2025, CHF 12.12.2019 **.**** *.**
Acrotec Group, 3.75% 14jun2023, CHF 12.12.2019 ***.**** *.**
Acrotec Group, 4% 22nov2021, CHF 12.12.2019 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 12.12.2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 12.12.2019 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 12.12.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 12.12.2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 12.12.2019 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 12.12.2019 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 12.12.2019 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 12.12.2019 ***.**** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 13.12.2019 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 11.12.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 13.12.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 11.12.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 13.12.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 12.12.2019 ***.**** *.**
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 12.12.2019 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 12.12.2019 ***.**** *.**
Adani Transmission, 4.25% 21may2036, USD 12.12.2019 ***.**** *.**
Adani Transmission, 9.1% 29jul2021, INR 13.12.2019 ***.**** *.**
Adecco, 1% 2dec2024, EUR 13.12.2019 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 12.12.2019 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 12.12.2019 ***.**** -*.**
Adecco, 2.625% 18dec2020, CHF 12.12.2019 ***.**** -*.**
Adecco, 2.625% 21nov2021, USD 12.12.2019 ***.**** *.**
Adecoagro, 6% 21sep2027, USD 13.12.2019 **.**** *.**
Ades International Holding, 8.625% 24apr2024, USD 13.12.2019 ***.**** *.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 13.12.2019 ***.**** -*.**
Adidas, 1.25% 8oct2021, EUR 13.12.2019 ***.**** *.**
Adidas, 2.25% 8oct2026, EUR 12.12.2019 ***.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 12.12.2019 **.**** *.**
Adient, 7% 15may2026, USD 11.12.2019 ***.**** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 12.12.2019 ***.**** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 11.12.2019 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 12.12.2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 12.12.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 13.12.2019 ***.**** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 13.12.2019 ***.**** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 12.12.2019 ***.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 12.12.2019 ***.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 12.12.2019 ***.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 13.12.2019 ***.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 12.12.2019 ***.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR 13.12.2019 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 13.12.2019 ***.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 13.12.2019 ***.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 11.12.2019 **.**** *.**
Adobe, 3.25% 1feb2025, USD 12.12.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 12.12.2019 ***.**** *.**
ADS Securities, 6.5% 18jun2023, USD 12.12.2019 **.**** *.**
ADS Securities, 6.5% 31jul2023, USD 12.12.2019 **.**** **.**
ADT Corp, 3.5% 15jul2022, USD 12.12.2019 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 12.12.2019 ***.**** *.**
ADT Corp, 4.875% 15jul2032, USD 12.12.2019 **.**** *.**
ADT Corp, 6.25% 15oct2021, USD 12.12.2019 ***.**** *.**
ADT, 9.25% 15may2023, USD 12.12.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 12.12.2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 12.12.2019 ***.**** *.**
Advanced Drainage Systems, 5% 30sep2027, USD 13.12.2019 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 12.12.2019 ***.**** -**.**
Advanced Micro Devices, 7.5% 15aug2022, USD 11.12.2019 ***.**** *.**
Adventist Health System, 3.378% 1mar2023 12.12.2019 ***.**** *.**
Advocate Health & Hospitals, 3.387% 15oct2049, USD 12.12.2019 **.**** *.**
AECOM, 5.125% 15mar2027, USD 12.12.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 12.12.2019 ***.**** *.**
Aecon Group, 5% 31dec2023, CAD 12.12.2019 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 13.12.2019 ***.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 12.12.2019 ***.**** *.**
Aegon, 0.25% 1dec2020, EUR 12.12.2019 ***.**** -*.**
Aegon, 0.25% 25may2023, EUR 12.12.2019 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 11.12.2019 ***.**** *.**
Aegon, 0.625% 21jun2024, EUR 13.12.2019 ***.**** *.**
Aegon, 0.75% 27jun2027, EUR 12.12.2019 ***.**** *.**
Aegon, 1% 8dec2023, EUR 13.12.2019 ***.**** *.**
Aegon, 4% 25apr2044, EUR (48) 12.12.2019 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 12.12.2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 11.12.2019 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 12.12.2019 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 12.12.2019 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 12.12.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 12.12.2019 ***.**** *.**
AEP Texas, 3.45% 15jan2050, USD (H) 12.12.2019 **.**** *.**
AEP Texas, 3.8% 1oct2047, USD 12.12.2019 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 12.12.2019 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 12.12.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 12.12.2019 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 12.12.2019 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 12.12.2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 12.12.2019 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 12.12.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 12.12.2019 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 12.12.2019 ***.**** *.**
Aercap Holdings, 5.875% 10oct2079, USD 12.12.2019 ***.****
Aercap Ireland, 2.875% 14aug2024, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 11.12.2019 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 12.12.2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 12.12.2019 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 12.12.2019 ***.**** *.**
Aeromexico, 2.329% 14jan2027, USD 12.12.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 12.12.2019 ***.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 12.12.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 12.12.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 12.12.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 12.12.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 12.12.2019 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 12.12.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 12.12.2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 13.12.2019 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 12.12.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 12.12.2019 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 13.12.2019 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 12.12.2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 12.12.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 13.12.2019 ***.**** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 12.12.2019 ***.**** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 12.12.2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 13.12.2019 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 12.12.2019 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 12.12.2019 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 12.12.2019 **.**** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 13.12.2019 **.**** **.**
AES Corp, 4% 15mar2021, USD 12.12.2019 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 12.12.2019 ***.**** *.**
AES Corp, 4.875% 15may2023, USD 12.12.2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 12.12.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 12.12.2019 ***.**** *.**
AES Corp, 5.5% 15mar2024, USD 12.12.2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 12.12.2019 ***.**** *.**
AES Dominicana, 7.95% 11may2026, USD 12.12.2019 ***.**** *.**
Aes El Salvador, 6.75% 28mar2023, USD 12.12.2019 ***.**** *.**
AES Gener, 4.875% 25may2029, USD 12.12.2019 ***.**** *.**
AES Gener, 5% 14jul2025, USD 12.12.2019 ***.**** *.**
AES Gener, 6.35% 7oct2079, USD 12.12.2019 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 12.12.2019 ***.**** *.**
AES Ironwood, 2.25% 15jun2022, USD (Conv.) 12.12.2019 ***.**** -*.**
Aes Panama, 6% 25jun2022, USD 12.12.2019 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 12.12.2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 12.12.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 11.12.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 12.12.2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 12.12.2019 **.**** *.**
Aetna, 4.125% 15nov2042, USD 12.12.2019 ***.**** *.**
Aetna, 4.125% 1jun2021, USD 12.12.2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 12.12.2019 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 12.12.2019 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 12.12.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 12.12.2019 ***.**** *.**
Aetna, 7.625% 15aug2026, USD 12.12.2019 ***.**** *.**
AEVIS, 2% 19oct2022, CHF 12.12.2019 ***.**** *.**
AEVIS, 2.25% 29jun2020, CHF 12.12.2019 ***.**** *.**
AEVIS, 2.5% 7jun2021, CHF 13.12.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 12.12.2019 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 12.12.2019 ***.**** *.**
Affinity Water Finance, 2.699% 22nov2033, GBP 12.12.2019 ***.**** *.**
Affinity Water, 3.278% 22aug2042, GBP 12.12.2019 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 12.12.2019 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 12.12.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 12.12.2019 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 12.12.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 12.12.2019 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 12.12.2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 10.12.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 12.12.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 12.12.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 12.12.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 12.12.2019 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 12.12.2019 ***.**** *.**
Aflac, 6.9% 17dec2039, USD 12.12.2019 ***.**** *.**
Afren, 6.625% 9dec2020, USD 12.12.2019 *.**** *****.**
Afreximbank, 3.944% 21sep2029, USD 12.12.2019 **.**** *.**
Afreximbank, 4.125% 20jun2024, USD 13.12.2019 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 13.12.2019 ***.**** *.**
Afreximbank, FRN 1aug2022, USD 11.12.2019 ***.****
Africa Finance Corporation, 0.5225% 20dec2023, CHF 13.12.2019 **.**** *.**
Africa Finance Corporation, 0.85% 27dec2019, CHF 13.12.2019 ***.**** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 12.12.2019 **.**** *.**
Africa Finance Corporation, 3.875% 13apr2024, USD 13.12.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 12.12.2019 ***.**** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 12.12.2019 ***.**** *.**
African Bank, 4% 4jul2020, CHF 12.12.2019 ***.**** *.**
African Bank, 5% 22apr2022, CHF 12.12.2019 ***.**** *.**
African Bank, 5.5% 5jun2021, CHF 13.12.2019 **.**** *.**
African Bank, 6% 8feb2020, USD 13.12.2019 ***.**** *.**
African Bank, 8.125% 19oct2020, USD 12.12.2019 ***.**** *.**
African Bank, FRN perp., ZAR 12.12.2019 **.****
African Development Bank, 0% 11oct2028, TRY (3653D) 12.12.2019 **.**** **.**
African Development Bank, 0% 16nov2046, USD (10957D) 12.12.2019 ***.**** *.**
African Development Bank, 0% 17may2024, INR (2557D) 13.12.2019 **.**** *.**
African Development Bank, 0% 18nov2046, USD (10957D) 12.12.2019 ***.**** *.**
African Development Bank, 0% 18oct2023, TRY (1826D) 11.12.2019 **.**** **.**
African Development Bank, 0% 22sep2046, USD (10957D) 12.12.2019 **.**** *.**
African Development Bank, 0% 27oct2023, ZAR (2556D) 12.12.2019 **.**** *.**
African Development Bank, 0% 31dec2027, ZAR (11116D) 13.12.2019 **.**** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 12.12.2019 **.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 12.12.2019 ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 11.12.2019 ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 13.12.2019 ***.**** -*.**
African Development Bank, 0.27% 1feb2026, EUR 12.12.2019 ***.**** *.**
African Development Bank, 0.375% 11apr2024, SEK 11.12.2019 ***.**** *.**
African Development Bank, 0.375% 1jun2022, SEK 11.12.2019 ***.**** *.**
African Development Bank, 0.5% 12jan2022, ZAR 12.12.2019 **.**** *.**
African Development Bank, 0.5% 15oct2020, AUD 12.12.2019 **.**** *.**
African Development Bank, 0.5% 18oct2022, MXN 12.12.2019 **.**** *.**
African Development Bank, 0.5% 21dec2021, ZAR 12.12.2019 **.**** *.**
African Development Bank, 0.5% 21mar2029, EUR 12.12.2019 ***.**** *.**
African Development Bank, 0.5% 21sep2021, NZD 13.12.2019 **.**** *.**
African Development Bank, 0.5% 21sep2021, ZAR 13.12.2019 **.**** *.**
African Development Bank, 0.5% 23feb2022, ZAR 12.12.2019 **.**** *.**
African Development Bank, 0.5% 24nov2021, ZAR 12.12.2019 **.**** *.**
African Development Bank, 0.5% 26oct2021, ZAR 13.12.2019 **.**** *.**
African Development Bank, 0.5% 7sep2032, MXN 12.12.2019 **.**** *.**
African Development Bank, 0.53% 23jan2021, GBP 12.12.2019 **.**** *.**
African Development Bank, 0.545% 1feb2020, GBP 11.12.2019 **.**** *.**
African Development Bank, 0.875% 20dec2021, GBP 12.12.2019 **.**** *.**
African Development Bank, 0.875% 24may2028, EUR 12.12.2019 ***.**** -*.**
African Development Bank, 1.245% 21sep2027, SEK 13.12.2019 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 12.12.2019 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 12.12.2019 **.**** *.**
African Development Bank, 1.5% 11apr2022, NOK 12.12.2019 **.**** *.**
African Development Bank, 1.625% 16sep2022, USD 12.12.2019 **.**** *.**
African Development Bank, 1.875% 16mar2020, USD 12.12.2019 ***.**** *.**
African Development Bank, 1.9383% 1aug2022, USD 12.12.2019 ***.**** *.**
African Development Bank, 1.94% 30apr2038, SEK 12.12.2019 ***.**** *.**
African Development Bank, 13.5% 2mar2028, ZAR 13.12.2019 ***.**** *.**
African Development Bank, 2.0244% 1mar2023, USD 12.12.2019 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 12.12.2019 ***.**** *.**
African Development Bank, 2.18% 1feb2022, USD 12.12.2019 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 12.12.2019 ***.**** *.**
African Development Bank, 2.495% 14dec2026, USD 12.12.2019 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 11.12.2019 ***.**** *.**
African Development Bank, 2.75% 3feb2020, AUD 13.12.2019 ***.**** *.**
African Development Bank, 20% 2nov2022, TRY 12.12.2019 ***.**** **.**
African Development Bank, 28% 22oct2020, TRY 12.12.2019 ***.**** **.**
African Development Bank, 3% 20sep2023, USD 12.12.2019 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 12.12.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 13.12.2019 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 13.12.2019 ***.**** *.**
African Development Bank, 3.5% 15dec2031, AUD 13.12.2019 ***.**** *.**
African Development Bank, 3.65% 21may2020, MXN 12.12.2019 **.**** *.**
African Development Bank, 4% 10jan2025, AUD 13.12.2019 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 13.12.2019 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 13.12.2019 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 13.12.2019 ***.**** *.**
African Development Bank, 6.5% 17oct2024, ZAR 12.12.2019 **.**** *.**
African Development Bank, 7.375% 6apr2023, USD 12.12.2019 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 12.12.2019 ***.****
African Development Bank, FRN 18nov2020, USD 12.12.2019 ***.****
Afterpay Touch Group, 7.25% 27apr2022, AUD 13.12.2019 ***.**** *.**
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 12.12.2019 ***.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 12.12.2019 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 12.12.2019 ***.**** *.**
Ag Growth International, 5.4% 30jun2024, CAD 12.12.2019 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 12.12.2019 ***.****
AG2R La Mondiale, 4.8% 18jan2048, USD 12.12.2019 ***.**** *.**
AG2R La Mondiale, 4.8% 21dec2047, USD 12.12.2019 ***.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 12.12.2019 ***.**** *.**
AG2R La Mondiale, 6.75% 25apr2044, EUR 12.12.2019 ***.**** *.**
Agder Energi AS, 2.21% 30oct2020, NOK 12.12.2019 ***.****
Agder Energi AS, 2.71% 30apr2027, NOK 11.12.2019 ***.**** *.**
Agder Energi AS, 2.88% 2nov2027, NOK 13.12.2019 ***.**** *.**
Agder Energi AS, 3.05% 29jan2026, NOK 12.12.2019 ***.**** *.**
Agder Energi AS, 3.67% 28may2024, NOK 13.12.2019 ***.**** *.**
Agder Energi AS, 5.1% 23sep2022, NOK 11.12.2019 ***.**** *.**
Agder Energi AS, FRN 16mar2021, NOK 12.12.2019 ***.****
Agder Energi AS, FRN 28apr2023, NOK 12.12.2019 ***.****
Agder Energi AS, FRN 28may2020, NOK 12.12.2019 ***.****
Agder Energi AS, FRN 28sep2021, NOK 13.12.2019 ***.****
Agder Energi AS, FRN 28sep2023, NOK 13.12.2019 ***.****
Agder Energi AS, FRN 29mar2022, NOK 12.12.2019 ***.****
Agder Energi AS, FRN 4apr2024, NOK 13.12.2019 ***.****
Ageas Insurance Company, 4.125% 25apr2023, USD 12.12.2019 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 0% 24jan2020, EUR (730D) 13.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 13.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 12.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 12.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 13.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 12.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 12.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 13.12.2019 ***.**** *.**
Agence Francaise de Developpement, 1.112% 27jun2031, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 13.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 12.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 12.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 13.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 12.12.2019 ***.**** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 12.12.2019 ***.**** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 12.12.2019 ***.**** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 12.12.2019 ***.****
Agence France Locale (AFL), 0.125% 20jun2026, EUR 12.12.2019 ***.**** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 12.12.2019 ***.**** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 12.12.2019 ***.**** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 13.12.2019 ***.**** -*.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 12.12.2019 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 13.12.2019 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 12.12.2019 **.**** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 12.12.2019 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 13.12.2019 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 11.12.2019 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 12.12.2019 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 12.12.2019 **.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 12.12.2019 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 12.12.2019 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 12.12.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 13.12.2019 ***.**** *.**
Agri Resources Group, 8% 17jun2021, EUR 11.12.2019 **.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 13.12.2019 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 13.12.2019 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 30jul2022, USD 12.12.2019 **.****
Agricultural Bank of China (Hong Kong Branch), FRN 7nov2021, USD 13.12.2019 ***.****
Agricultural Bank of China (New York Branch), 2.75% 21may2020 12.12.2019 ***.**** *.**
Agricultural Bank of China (Singapore Branch), FRN 23sep2022, USD 12.12.2019 **.****
Agricultural Bank of China, 2.5% 19sep2020, USD 12.12.2019 ***.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 12.12.2019 ***.**** *.**
Agricultural Bank of China, FRN 7nov2023, USD 13.12.2019 ***.****
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 12.12.2019 ***.****
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD 13.12.2019 ***.****
Agrokor, 8.875% 1feb2020, USD 11.12.2019 **.**** *******.**
Agrokor, 9.125% 1feb2020, EUR 11.12.2019 **.**** *******.**
Aguas de Portugal, FRN 15feb2028, EUR 13.12.2019 **.****
Aguas de Portugal, FRN 23jan2023, EUR 12.12.2019 **.****
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 12.12.2019 **.**** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 13.12.2019 **.**** **.**
Aha Access Health Abbotsford, 6.032% 7mar2038, CAD 12.12.2019 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 12.12.2019 ***.**** *.**
Ahlibank, 3.625% 13apr2021, USD 12.12.2019 ***.**** *.**
Ahlstrom, 1.875% 9jun2022, EUR 12.12.2019 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 12.12.2019 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 12.12.2019 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 12.12.2019 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 12.12.2019 ***.**** *.**
AIA Group, 2.76% 12apr2021, HKD 12.12.2019 ***.**** *.**
AIA Group, 2.923% 22aug2026, USD 12.12.2019 ***.**** *.**
AIA Group, 2.95% 16jul2022, HKD 12.12.2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 12.12.2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 13.12.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 12.12.2019 ***.**** *.**
AIA Group, 3.68% 16jan2031, HKD 12.12.2019 ***.**** *.**
AIA Group, 3.734% 30sep2025, USD 12.12.2019 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 12.12.2019 ***.**** *.**
AIA Group, 4.47% 23may2047, USD 12.12.2019 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 12.12.2019 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 12.12.2019 ***.**** *.**
AIA Group, FRN 20sep2021, USD 13.12.2019 ***.****
AIB Group, 0.625% 3feb2022, EUR 12.12.2019 ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 11.12.2019 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 12.12.2019 ***.**** *.**
AIB Group, 1.875% 19nov2029, EUR 11.12.2019 ***.**** *.**
AIB Group, 2.25% 26mar2021, EUR 12.12.2019 ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 12.12.2019 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 13.12.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 13.12.2019 ***.**** *.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR 12.12.2019 ***.**** -*.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 12.12.2019 ***.**** -*.**
AIB Mortgage Bank, FRN 13jul2022, EUR 12.12.2019 ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 12.12.2019 ***.****
AIB Mortgage Bank, FRN 15may2026, EUR 12.12.2019 ***.****
AIB Mortgage Bank, FRN 15may2026, EUR 12.12.2019 ***.****
AIB Mortgage Bank, FRN 15nov2025, EUR 12.12.2019 ***.****
AIG Global Funding, 1.9% 6oct2021, USD 13.12.2019 **.**** *.**
AIG Global Funding, 2.15% 2jul2020, USD 12.12.2019 ***.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 12.12.2019 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 12.12.2019 ***.**** *.**
AIG Global Funding, 3.35% 25jun2021, USD 13.12.2019 ***.**** *.**
AIG Global Funding, FRN 22jan2021, USD 12.12.2019 ***.****
AIG Global Funding, FRN 25jun2021, USD 13.12.2019 ***.****
AIG Life Holdings, 8.5% 1jul2030, USD 12.12.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 12.12.2019 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 12.12.2019 ***.**** *.**
AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK 12.12.2019 **.****
Air Baltic, 6.75% 30jul2024, EUR 11.12.2019 ***.**** *.**
Air Canada, 0,0515mar2020, USD 13.12.2019 ***.**** *.**
Air Canada, 3.875% 15mar2023, USD 13.12.2019 ***.**** *.**
Air Canada, 5.375% 15nov2022, USD 12.12.2019 ***.**** *.**
Air Canada, 7.75% 15apr2021, USD 12.12.2019 ***.**** *.**
Air France-KLM, 3.75% 12oct2022, EUR 12.12.2019 ***.**** *.**
Air France-KLM, 3.875% 18jun2021, EUR 13.12.2019 ***.**** *.**
Air Jamaica, 8.125% 14jun2027, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 12.12.2019 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 12.12.2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 11.12.2019 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 12.12.2019 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 12.12.2019 ***.**** *.**
Air Lease Corp, FRN 3jun2021, USD 12.12.2019 ***.****
Air Liquide Finance, 0.125% 13jun2020, EUR 12.12.2019 ***.**** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 12.12.2019 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 12.12.2019 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 12.12.2019 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 13.12.2019 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 12.12.2019 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 12.12.2019 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 12.12.2019 ***.**** -*.**
Air Liquide, 1.75% 27sep2021, USD 13.12.2019 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 13.12.2019 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 13.12.2019 ***.**** -*.**
Air Liquide, 2.25% 10sep2029, USD 12.12.2019 **.**** *.**
Air Liquide, 2.25% 27sep2023, USD 13.12.2019 ***.**** *.**
Air Liquide, 2.375% 6sep2023, EUR 13.12.2019 ***.**** -*.**
Air Liquide, 2.5% 27sep2026, USD 12.12.2019 ***.**** *.**
Air Liquide, 3% 17mar2029, EUR 12.12.2019 ***.**** *.**
Air Liquide, 3% 23jan2026, EUR 12.12.2019 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 12.12.2019 ***.**** *.**
Air Liquide, 3.889% 9jun2020, EUR 12.12.2019 ***.**** -*.**
Air New Zealand, 4.25% 28oct2022, NZD 13.12.2019 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 13.12.2019 ***.**** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 12.12.2019 ***.**** -*.**
Air Products and Chemicals, 2.75% 3feb2023, USD 12.12.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 12.12.2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 12.12.2019 ***.**** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 12.12.2019 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 12.12.2019 **.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 13.12.2019 ***.**** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 12.12.2019 ***.**** -*.**
Airbus, 0.875% 13may2026, EUR 12.12.2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 11.12.2019 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 12.12.2019 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 13.12.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 12.12.2019 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 12.12.2019 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 12.12.2019 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 12.12.2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 12.12.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 12.12.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 12.12.2019 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 12.12.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 12.12.2019 ***.**** *.**
Aircastle, 7.625% 15apr2020, USD 12.12.2019 ***.**** *.**
Airgas, 2.375% 15feb2020, USD 12.12.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 20sep2022, HKD 12.12.2019 ***.**** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 12.12.2019 ***.**** *.**
Airport Authority Hong Kong, 2.65% 27apr2022, HKD 12.12.2019 ***.**** *.**
Airport Authority Hong Kong, 3.45% 21feb2029, USD 12.12.2019 ***.**** *.**
Airport Authority Hong Kong, 4.2% 29jul2043, HKD 12.12.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 13.12.2019 ***.**** *.**
Airports Company South Africa, 10% 29may2030, ZAR 12.12.2019 **.**** **.**
Airports Company South Africa, 11.68% 30apr2023, ZAR 12.12.2019 ***.**** *.**
Airports Company South Africa, 9.25% 29may2024, ZAR 11.12.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 13.12.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 13.12.2019 ***.**** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 13.12.2019 ***.**** -*.**
Ajegroup, 6.5% 14may2022, USD 12.12.2019 **.**** *.**
AK Steel, 6.375% 15oct2025, USD 12.12.2019 **.**** *.**
AK Steel, 7% 15mar2027, USD 12.12.2019 **.**** *.**
AK Steel, 7.5% 15jul2023, USD 12.12.2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 12.12.2019 ***.**** *.**
Akademiska Hus, 0% 12mar2020, SEK (67, 912D) 13.12.2019 ***.**** *.**
Akademiska Hus, 0.165% 2oct2024, SEK 12.12.2019 **.**** *.**
Akademiska Hus, 0.272% 20jun2024, SEK 09.12.2019 **.**** *.**
Akademiska Hus, 0.39% 6sep2021, SEK 13.12.2019 ***.**** *.**
Akademiska Hus, 1.063% 4jul2024, SEK 13.12.2019 ***.**** *.**
Akademiska Hus, 1.25% 22apr2021, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 1.65% 26jan2026, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 1.74% 24oct2021, HKD 13.12.2019 **.**** *.**
Akademiska Hus, 1.87% 14jun2021, HKD 13.12.2019 **.**** *.**
Akademiska Hus, 2.08% 17apr2045, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.185% 21nov2038, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.24% 1oct2038, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.297% 23oct2038, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.305% 16may2040, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.41% 4sep2037, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.60% 20nov2047, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.60% 27oct2047, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.67% 12oct2047, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 2.95% 17sep2042, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 3.375% 24apr2037, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 12.12.2019 ***.**** *.**
Akademiska Hus, 3.750% 15oct2041, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 4.35% 27jun2036, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, 4.350% 8jul2041, SEK 12.12.2019 ***.**** *.**
Akademiska Hus, FRN 1jun2025, SEK 12.12.2019 ***.****
Akademiska Hus, FRN 21oct2020, SEK 12.12.2019 ***.****
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 12.12.2019 ***.**** -*.**
Akbank, 5% 24oct2022, USD 12.12.2019 ***.**** *.**
Akbank, 5.125% 31mar2025, USD 13.12.2019 **.**** *.**
Akbank, 6.797% 27apr2028, USD 12.12.2019 **.**** *.**
Akbank, 7.2% 16mar2027, USD 12.12.2019 **.**** *.**
AKEB, 1.625% 9jun2023, CHF 12.12.2019 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 13.12.2019 ***.**** *.**
Akelius Residential Property, 1.125% 4oct2021, SEK 13.12.2019 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 12.12.2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 13.12.2019 ***.**** *.**
Akelius Residential Property, 1.875% 3oct2023, SEK 13.12.2019 ***.**** *.**
Akelius Residential Property, 2.375% 15aug2025, GBP 12.12.2019 ***.**** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 12.12.2019 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 12.12.2019 ***.**** *.**
Akelius Residential Property, FRN 3oct2023, SEK 13.12.2019 ***.****
Akelius Residential Property, FRN 4oct2021, SEK 13.12.2019 ***.****
Aker BP, 5.875% 31mar2025, USD 13.12.2019 ***.**** *.**
Aker BP, 6% 1jul2022, USD 11.12.2019 ***.**** *.**
Aker BP, FRN 2jul2020, NOK 12.12.2019 ***.****
Aker Solutions, FRN 25jul2022, NOK 12.12.2019 ***.****
Aker Solutions, FRN 29may2020, NOK 12.12.2019 ***.****
Aker Solutions, FRN 3jun2024, NOK 13.12.2019 ***.****
Aker Solutions, FRN 6jun2020, NOK 12.12.2019 ***.****
Aker Solutions, FRN 7sep2022, NOK 12.12.2019 ***.****
Aker, FRN 31jan2023, NOK 12.12.2019 ***.****
Akershus, FRN 16sep2020, NOK 12.12.2019 ***.****
Aktia Bank, 0.25% 31mar2022, EUR 12.12.2019 ***.**** -*.**
Aktia Bank, 0.375% 30may2023, EUR 11.12.2019 ***.**** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 12.12.2019 ***.**** -*.**
Aktia Bank, 1.375% 18sep2029, EUR 12.12.2019 **.**** *.**
Aktia Bank, FRN 12oct2020, EUR 12.12.2019 ***.****
Aktia Bank, FRN 15jun2022, EUR (8) 11.12.2019 ***.****
Aktia Bank, FRN 15may2020, EUR 12.12.2019 ***.****
Aktia Bank, FRN 24jun2020, EUR (7) 12.12.2019 ***.****
Aktif Bank, 7% 10may2024, USD 13.12.2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 12.12.2019 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 13.12.2019 ***.**** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 12.12.2019 ***.**** -*.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 12.12.2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 11.12.2019 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 09.12.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 12.12.2019 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 12.12.2019 ***.**** *.**
Alabama Power, 3.375% 1oct2020, USD 12.12.2019 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 12.12.2019 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 12.12.2019 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 12.12.2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 12.12.2019 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 12.12.2019 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 12.12.2019 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 12.12.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 12.12.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 12.12.2019 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 12.12.2019 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 12.12.2019 ***.**** *.**
Alabama Power, 5.5% 1oct2042, USD 12.12.2019 **.****
Alabama Power, 6% 1mar2039, USD 12.12.2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 12.12.2019 ***.**** *.**
ALAFCO, 2.209% 21jun2025, USD 12.12.2019 ***.**** *.**
ALAFCO, 2.637% 29jul2025, USD 12.12.2019 ***.**** *.**
Alam Sutera, 11.5% 22apr2021, USD 12.12.2019 ***.**** **.**
Alam Sutera, 6.625% 24apr2022, USD 12.12.2019 **.**** **.**
Alaris Royalty, 5.5% 30jun2024, CAD 12.12.2019 ***.**** *.**
Alava (Province), 4.323% 29dec2023, EUR 13.12.2019 ***.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 12.12.2019 ***.**** *.**
Albemarle, 1.125% 25nov2025, EUR 12.12.2019 ***.**** *.**
Albemarle, 1.625% 25nov2028, EUR 12.12.2019 ***.**** *.**
Albemarle, 1.875% 8dec2021, EUR 12.12.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 12.12.2019 ***.**** *.**
Albemarle, 4.5% 15dec2020, USD 12.12.2019 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 12.12.2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 12.12.2019 ***.**** -*.**
Alberta, 0.625% 18apr2025, EUR 13.12.2019 ***.**** -*.**
Alberta, 1% 15nov2021, GBP 11.12.2019 **.**** *.**
Alberta, 1.15% 1dec2043, EUR 12.12.2019 ***.**** *.**
Alberta, 1.25% 1jun2020, CAD 12.12.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 12.12.2019 **.**** *.**
Alberta, 1.5% 15dec2022, GBP 11.12.2019 ***.**** *.**
Alberta, 1.6% 1sep2022, CAD 12.12.2019 **.**** *.**
Alberta, 1.75% 26aug2020, USD 12.12.2019 **.**** *.**
Alberta, 1.782% 3dec2040, EUR 12.12.2019 ***.**** *.**
Alberta, 1.85% 6apr2021, USD 11.12.2019 **.**** *.**
Alberta, 1.875% 13nov2024, USD 12.12.2019 **.**** *.**
Alberta, 2.05% 17aug2026, USD 12.12.2019 **.**** *.**
Alberta, 2.05% 1jun2030, CAD 12.12.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 12.12.2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 12.12.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 11.12.2019 ***.**** *.**
Alberta, 2.4% 15dec2022, CAD 12.12.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 12.12.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 12.12.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 12.12.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 12.12.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 12.12.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 12.12.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 12.12.2019 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 13.12.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 12.12.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 12.12.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 12.12.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 12.12.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 12.12.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 12.12.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 12.12.2019 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 13.12.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 12.12.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 12.12.2019 ***.**** *.**
Alberta, FRN 17jun2020, CAD 12.12.2019 ***.****
Albertsons Companies Inc, 4.625% 15jan2027, USD 12.12.2019 **.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 11.12.2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 12.12.2019 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 09.12.2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 12.12.2019 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 12.12.2019 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 12.12.2019 ***.**** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 12.12.2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 13.12.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 12.12.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 11.12.2019 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 12.12.2019 ***.**** *.**
Alcon, 3% 23sep2029, USD 12.12.2019 ***.**** *.**
Alcon, 3.8% 23sep2049, USD 12.12.2019 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 12.12.2019 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 12.12.2019 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 12.12.2019 ***.**** *.**
ALD, FRN 15jun2020, EUR 12.12.2019 ***.****
ALD, FRN 16jul2021, EUR 13.12.2019 ***.****
ALD, FRN 26feb2021, EUR 12.12.2019 ***.****
ALD, FRN 27nov2020, EUR 12.12.2019 ***.****
Aldar Investment Properties, 3.875% 22oct2029, USD 11.12.2019 ***.**** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 12.12.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 13.12.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 13.12.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 12.12.2019 ***.**** *.**
Alerion Cleanpower, 3.75% 29dec2024, EUR 13.12.2019 ***.**** *.**
Aleris International, 10.75% 15jul2023, USD 12.12.2019 ***.**** *.**
Alesund, FRN 12apr2021, NOK 12.12.2019 **.****
Alesund, FRN 15nov2021, NOK 13.12.2019 **.****
Alesund, FRN 1oct2020, NOK 12.12.2019 ***.****
Alesund, FRN 22nov2021, NOK 12.12.2019 ***.****
Alesund, FRN 25jan2021, NOK 12.12.2019 ***.****
Alesund, FRN 25may2021, NOK 13.12.2019 **.****
Alesund, FRN 26nov2021, NOK 12.12.2019 ***.****
Alesund, FRN 4may2020, NOK 12.12.2019 ***.****
Alesund, FRN 5mar2021, NOK 12.12.2019 ***.****
Alexandria Real Estate Equities, 2.75% 15dec2029, USD 12.12.2019 **.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 10.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 11.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 12.12.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 12.12.2019 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 11.12.2019 **.**** *.**
Alfa Laval, 1.375% 12sep2022, EUR 12.12.2019 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 13.12.2019 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 12.12.2019 ***.**** *.**
Algarve International, 6.4% 15jun2027, EUR 10.12.2019 ***.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 12.12.2019 **.**** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 12.12.2019 **.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 12.12.2019 **.**** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR 12.12.2019 **.****
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 12.12.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 12.12.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 12.12.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 12.12.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 12.12.2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 12.12.2019 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 12.12.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 12.12.2019 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 12.12.2019 ***.**** *.**
Alicorp, 3.875% 20mar2023, USD 12.12.2019 **.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 12.12.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 12.12.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 13.12.2019 ***.**** *.**
Alimentation Couche-Tard, 3.85% 18feb2026, NOK 12.12.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 12.12.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 12.12.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 12.12.2019 ***.**** *.**
Alitalia, 5.25% 30jul2020, EUR 12.12.2019 *.**** ****.**
Alleghany, 4.9% 15sep2044, USD 12.12.2019 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 12.12.2019 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 12.12.2019 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 12.12.2019 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 12.12.2019 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 12.12.2019 ***.**** *.**
Allegheny Technologies, 5.875% 1dec2027, USD 12.12.2019 ***.**** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 12.12.2019 ***.**** *.**
Allegiance Bancshares, 4.7% 1oct2029, USD 12.12.2019 ***.****
Allegiance, 7% 15oct2026, USD 12.12.2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 12.12.2019 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 11.12.2019 ***.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 12.12.2019 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 12.12.2019 ***.**** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 11.12.2019 ***.****
Allergan Finance, 3.25% 1oct2022, USD 12.12.2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 12.12.2019 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 12.12.2019 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 12.12.2019 ***.**** *.**
Allergan Sales, 4.875% 15feb2021, USD 11.12.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 12.12.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 11.12.2019 ***.**** *.**
Allergan, 3% 12mar2020, USD 12.12.2019 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 12.12.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 11.12.2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 12.12.2019 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 12.12.2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 12.12.2019 ***.**** *.**
Allergan, FRN 12mar2020, USD 12.12.2019 ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 12.12.2019 **.****
Alliance Oil Company Ltd, 7% 4may2020, USD 12.12.2019 **.**** **.**
Alliance Pipeline, 4.928% 16dec2019, CAD 12.12.2019 ***.**** -*.**
Alliance Pipeline, 5.546% 31dec2023, CAD 12.12.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 12.12.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 12.12.2019 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 12.12.2019 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 13.12.2019 **.**** **.**
Alliander, 0.875% 22apr2026, EUR 12.12.2019 ***.**** *.**
Alliander, 0.875% 24jun2032, EUR 12.12.2019 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 12.12.2019 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 13.12.2019 ***.**** -*.**
Alliander, 4.5% 17dec2019, EUR 13.12.2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 11.12.2019 ***.**** *.**
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 11.12.2019 ***.**** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 12.12.2019 ***.**** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 12.12.2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 12.12.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 13.12.2019 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 12.12.2019 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 12.12.2019 ***.**** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 12.12.2019 ***.****
Allianz, 2.241% 7jul2045, EUR 12.12.2019 ***.**** *.**
Allianz, 2.304% 16dec2020, EUR 12.12.2019 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 12.12.2019 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 12.12.2019 ***.**** *.**
Allianz, 3.5% 14feb2022, EUR 12.12.2019 ***.**** -*.**
Allianz, 4.5% 13mar2043, GBP 12.12.2019 ***.**** *.**
Allianz, 5.1% 30jan2049, USD 12.12.2019 ***.**** *.**
Allianz, 5.375% perp., EUR 13.12.2019 ***.**** -**.**
Allianz, 5.625% 17oct2042, EUR 12.12.2019 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 12.12.2019 ***.**** -*.**
Allianz, FRN 25sep2049, EUR 12.12.2019 **.****
Allianz, FRN 27dec2041, EUR 12.12.2019 ***.**** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 13.12.2019 ***.**** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 12.12.2019 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR 12.12.2019 ***.****
Allied Irish Banks, FRN 24feb2024, EUR 13.12.2019 ***.****
Allied Irish Banks, FRN 24feb2027, EUR 12.12.2019 ***.****
Allied Properties REIT, 3.113% 8apr2027, CAD 12.12.2019 **.**** *.**
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 12.12.2019 **.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 12.12.2019 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 12.12.2019 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 11.12.2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 12.12.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 11.12.2019 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 13.12.2019 ***.**** *.**
Allreal Holding, 0.4% 26sep2029, CHF 12.12.2019 **.**** *.**
Allreal Holding, 0.5% 19apr2023, CHF 12.12.2019 ***.**** -*.**
Allreal Holding, 0.625% 10may2024, CHF 13.12.2019 ***.**** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 12.12.2019 ***.**** *.**
Allreal Holding, 1.375% 31mar2025, CHF 13.12.2019 ***.**** *.**
Allreal Holding, 2% 23sep2020, CHF 11.12.2019 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 12.12.2019 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 12.12.2019 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 12.12.2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 12.12.2019 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 12.12.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 12.12.2019 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 12.12.2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 12.12.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 12.12.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 12.12.2019 ***.****
Allstate Corp, 5.95% 1apr2036, USD 12.12.2019 ***.**** *.**
Allstate Corp, 6.50% 15may2057, USD 12.12.2019 ***.**** *.**
Allstate Corp, 6.9% 15may2038, USD 12.12.2019 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 12.12.2019 ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 12.12.2019 **.****
Alltel, 7.875% 1jul2032, USD 09.12.2019 ***.**** *.**
Ally Bank, 1.9% 22jun2020, USD 12.12.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 12.12.2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 12.12.2019 ***.**** *.**
Ally Financial, 4.125% 30mar2020, USD 12.12.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 12.12.2019 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 12.12.2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 12.12.2019 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 12.12.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 12.12.2019 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 12.12.2019 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 12.12.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 12.12.2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 12.12.2019 ***.**** *.**
ALM Equity AB, FRN 18mar2020, SEK 13.12.2019 ***.****
Almarai Company, 4.311% 5mar2024, USD 13.12.2019 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 12.12.2019 **.**** **.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 12.12.2019 ***.**** -*.**
Alpek, 4.25% 18sep2029, USD 12.12.2019 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 12.12.2019 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 12.12.2019 ***.**** *.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR 11.12.2019 ***.****
Alpha Bank, 2.5% 5feb2023, EUR 12.12.2019 ***.**** *.**
Alpha Bank, FRN 23jan2021, EUR (2) 12.12.2019 **.****
Alpha Holding, 10% 19dec2022, USD 12.12.2019 ***.**** *.**
Alpha Plus Holdings, 5% 31mar2024, GBP 13.12.2019 **.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 11.12.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 11.12.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 12.12.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 12.12.2019 ***.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 12.12.2019 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 13.12.2019 ***.**** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 13.12.2019 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 12.12.2019 ***.**** *.**
Alstom, 0.25% 14oct2026, EUR 12.12.2019 **.**** *.**
Alstom, 4.5% 18mar2020, EUR 13.12.2019 ***.**** -*.**
Alstria Office REIT, 0.5% 26sep2025, EUR 12.12.2019 **.**** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 10.12.2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 12.12.2019 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 12.12.2019 ***.**** *.**
Alta Mesa, 7.875% 15dec2024, USD 12.12.2019 *.**** ***.**
AltaGas Canada, 3.15% 6apr2026, CAD 12.12.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 12.12.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 12.12.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 12.12.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 12.12.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 12.12.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 12.12.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 12.12.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 12.12.2019 ***.**** *.**
Altair Engineering, 0.25% 1jun2024, USD (Conv.) 12.12.2019 **.**** *.**
AltaLink, 2.747% 29may2026, CAD 12.12.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 12.12.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 12.12.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 12.12.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 12.12.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 12.12.2019 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 12.12.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 12.12.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 12.12.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 12.12.2019 ***.**** *.**
Altarea, 1.875% 17jan2028, EUR 13.12.2019 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 13.12.2019 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 12.12.2019 ***.**** *.**
Altera, 4.1% 15nov2023, USD 12.12.2019 ***.**** *.**
Alternatifbank, 8.75% 16apr2026, USD 12.12.2019 ***.****
Alteryx, 0.5% 1jun2023, USD (Conv.) 12.12.2019 ***.**** -**.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 10.12.2019 ***.**** *.**
Altice France (SFR Group), 5.5% 15jan2028, USD 12.12.2019 ***.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 12.12.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 12.12.2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 12.12.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 11.12.2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 12.12.2019 ***.**** *.**
Altice, 4.75% 15jan2028, EUR 13.12.2019 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 11.12.2019 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 13.12.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 12.12.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 11.12.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 13.12.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 13.12.2019 ***.**** *.**
Altice, 8% 15may2027, EUR 12.12.2019 ***.**** *.**
Altice, 9% 15jun2023, EUR 12.12.2019 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 12.12.2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 12.12.2019 ***.**** *.**
Altria Group, 10.2% 6feb2039, USD 12.12.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 11.12.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 12.12.2019 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 12.12.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 12.12.2019 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 12.12.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 12.12.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 12.12.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 12.12.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 12.12.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 12.12.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 12.12.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 12.12.2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 12.12.2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 12.12.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 12.12.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 12.12.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 12.12.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 12.12.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 12.12.2019 ***.**** *.**
Altria Group, 9.95% 10nov2038, USD 12.12.2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 11.12.2019 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 12.12.2019 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 10.12.2019 ***.**** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 12.12.2019 ***.**** -*.**
Amadeus IT Group, 0.875% 18sep2023, EUR 13.12.2019 ***.**** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 12.12.2019 ***.**** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 12.12.2019 ***.**** *.**
Amadeus IT Group, FRN 18mar2022, EUR 12.12.2019 ***.****
Amag Leasing AG, 0.125% 12jul2022, CHF 12.12.2019 **.**** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 13.12.2019 ***.**** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 12.12.2019 ***.**** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 13.12.2019 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 12.12.2019 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 12.12.2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 12.12.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 12.12.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 11.12.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 12.12.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 12.12.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 12.12.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 12.12.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 12.12.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 12.12.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 12.12.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 12.12.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 12.12.2019 ***.**** *.**
Ambac Assurance Corporation, 5.1% 7jun2020, USD 12.12.2019 ***.**** -**.**
Amber Treasure Ventures, 3% 25may2020, USD 12.12.2019 **.**** *.**
Amber Treasure Ventures, 3.15% 21jul2020, USD 13.12.2019 **.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 10.12.2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 12.12.2019 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 12.12.2019 **.**** *.**
AMC Networks, 4.75% 15dec2022, USD 12.12.2019 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 12.12.2019 **.**** *.**
AMC Networks, 5% 1apr2024, USD 12.12.2019 ***.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 12.12.2019 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 11.12.2019 ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 12.12.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 12.12.2019 ***.**** *.**
Ameren Illinois, 3.25% 15mar2050, USD 12.12.2019 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 12.12.2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 12.12.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 12.12.2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 12.12.2019 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 12.12.2019 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 12.12.2019 ***.**** *.**
Ameren, 2.5% 15sep2024, USD 12.12.2019 **.**** *.**
Ameren, 2.7% 15nov2020, USD 12.12.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 12.12.2019 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 12.12.2019 ***.**** *.**
America Movil, 0% 28may2020, EUR (Conv.) 12.12.2019 ***.**** -*.**
America Movil, 0.75% 26jun2027, EUR 12.12.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 13.12.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 12.12.2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 12.12.2019 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 12.12.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 12.12.2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 12.12.2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 12.12.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 12.12.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 12.12.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 12.12.2019 ***.**** *.**
America Movil, 4.948% 22jul2033, GBP 12.12.2019 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 12.12.2019 ***.**** *.**
America Movil, 5.0% 30mar2020, USD 12.12.2019 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 12.12.2019 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 12.12.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 12.12.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 12.12.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 12.12.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, GBP 12.12.2019 ***.**** *.**
America Movil, 6.450% 5dec2022, MXN 12.12.2019 **.**** *.**
America Movil, 7.125% 9dec2024, MXN 13.12.2019 **.**** *.**
America Movil, 8.46% 18dec2036, MXN 12.12.2019 **.**** *.**
America Movil, 8.460% 18dec2036, MXN 12.12.2019 **.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 12.12.2019 ***.****
Americal Airlines 2014-1, 4.375% 1oct2022, USD (ABS) 12.12.2019 ***.**** *.**
American Airlines 2011-1, 5.25% 31jul2021, USD (ABS) 12.12.2019 ***.****
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 11.12.2019 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 12.12.2019 ***.**** *.**
American Airlines 2015-2, 4% 22mar2029, USD (ABS) 12.12.2019 ***.**** *.**
American Airlines 2015-2, 4.4% 22mar2025, USD (ABS) 12.12.2019 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 12.12.2019 ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 12.12.2019 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 12.12.2019 ***.****
American Airlines 2016-3, 3.25% 15apr2030, USD (ABS) 12.12.2019 ***.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 12.12.2019 ***.****
American Airlines 2017-2, 3.6% 15apr2031, USD (ABS) 12.12.2019 ***.****
American Airlines Group, 4.625% 1mar2020, USD 13.12.2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 11.12.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 12.12.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 12.12.2019 ***.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 12.12.2019 ***.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 12.12.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 12.12.2019 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 12.12.2019 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 12.12.2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 12.12.2019 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 12.12.2019 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 12.12.2019 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 12.12.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 12.12.2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 12.12.2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 12.12.2019 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 12.12.2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 12.12.2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 12.12.2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 12.12.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 12.12.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 12.12.2019 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 12.12.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 12.12.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 12.12.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 12.12.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 12.12.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 12.12.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 12.12.2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 12.12.2019 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 12.12.2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 12.12.2019 ***.****
American Express Co, FRN 17may2021, USD 12.12.2019 ***.****
American Express Co, FRN 1aug2022, USD 12.12.2019 ***.****
American Express Co, FRN 20may2022, USD 12.12.2019 ***.****
American Express Co, FRN 26may2020, USD 12.12.2019 ***.****
American Express Co, FRN 27feb2023, USD 12.12.2019 ***.****
American Express Co, FRN 30oct2020, USD 12.12.2019 ***.****
American Express Co, FRN 3aug2023, USD 12.12.2019 ***.****
American Express Co, FRN 5nov2021, USD 12.12.2019 ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 12.12.2019 ***.**** -*.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 12.12.2019 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 12.12.2019 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 12.12.2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 12.12.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 12.12.2019 ***.**** *.**
American Express Credit Corp, FRN 3mar2020, USD (Series F) 12.12.2019 ***.**** *.**
American Express Credit Corp, FRN 3mar2022, USD (Series F) 12.12.2019 ***.****
American Financial Group, 3.5% 15aug2026, USD 12.12.2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 12.12.2019 ***.**** *.**
American General, 6.625% 15feb2029, USD 12.12.2019 ***.**** *.**
American General, 7.5% 15jul2025, USD 12.12.2019 ***.**** *.**
American Greetings, 7.875% 15feb2025, USD 13.12.2019 **.**** **.**
American Greetings, 8.75% 15apr2025, USD 12.12.2019 **.**** **.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 12.12.2019 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 12.12.2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 12.12.2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 12.12.2019 ***.**** *.**
American Honda Finance, 0.75% 17jan2024, EUR 13.12.2019 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 12.12.2019 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 12.12.2019 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 12.12.2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 12.12.2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 12.12.2019 ***.**** *.**
American Honda Finance, 1.95% 20may2022, USD (A) 12.12.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 12.12.2019 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 12.12.2019 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 12.12.2019 **.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 12.12.2019 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 12.12.2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 12.12.2019 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 12.12.2019 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 12.12.2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 12.12.2019 ***.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 12.12.2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 12.12.2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 12.12.2019 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 12.12.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 12.12.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 12.12.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 12.12.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 12.12.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 12.12.2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 13.12.2019 ***.**** *.**
American Honda Finance, 3.875% 21sep2020, USD 12.12.2019 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 12.12.2019 ***.****
American Honda Finance, FRN 11jun2021, USD 12.12.2019 ***.****
American Honda Finance, FRN 12feb2021, USD 12.12.2019 ***.****
American Honda Finance, FRN 13may2020, USD (A) 12.12.2019 ***.****
American Honda Finance, FRN 14feb2020, USD 12.12.2019 ***.**** *.**
American Honda Finance, FRN 15feb2022, USD 12.12.2019 ***.****
American Honda Finance, FRN 16jun2020, USD 12.12.2019 ***.****
American Honda Finance, FRN 16nov2022, USD 12.12.2019 ***.****
American Honda Finance, FRN 19oct2020, USD 12.12.2019 ***.****
American Honda Finance, FRN 20jul2020, USD 12.12.2019 ***.****
American Honda Finance, FRN 21feb2020, USD 12.12.2019 ***.**** *.**
American Honda Finance, FRN 22may2020, USD 11.12.2019 ***.****
American Honda Finance, FRN 27jun2022, USD (A) 12.12.2019 ***.****
American Honda Finance, FRN 2nov2020, USD 12.12.2019 ***.****
American Honda Finance, FRN 5nov2021, USD 12.12.2019 ***.****
American Honda Finance, FRN 8jan2021, USD 12.12.2019 ***.****
American Honda Finance, FRN 9sep2021, USD 12.12.2019 ***.****
American International Group, 0% 22nov2047, USD (10957D) 12.12.2019 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 12.12.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 11.12.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 12.12.2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 12.12.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 12.12.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 12.12.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 10.12.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 12.12.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 12.12.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 12.12.2019 ***.**** *.**
American International Group, 4.35% 20mar2045, USD 12.12.2019 **.**** *.**
American International Group, 4.375% 15jan2055, USD 12.12.2019 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 12.12.2019 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 12.12.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 12.12.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 12.12.2019 ***.**** *.**
American International Group, 4.875% 15mar2067, EUR 12.12.2019 **.****
American International Group, 4.875% 1jun2022, USD 12.12.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 12.12.2019 ***.**** *.**
American International Group, 5.75% 15mar2067, GBP 12.12.2019 **.****
American International Group, 5.75% 1apr2048, USD 12.12.2019 ***.**** *.**
American International Group, 6.25% 15mar2087, USD 12.12.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 12.12.2019 ***.**** *.**
American International Group, 6.375% 5oct2020, GBP 12.12.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 12.12.2019 ***.**** *.**
American International Group, 6.82% 15nov2037, USD 11.12.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 12.12.2019 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 12.12.2019 **.**** **.**
American Midstream Partners, 8.5% 15dec2021, USD 12.12.2019 **.****
American Tanker, 9.25% 22feb2022, USD 12.12.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 13.12.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 12.12.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 12.12.2019 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 12.12.2019 **.**** *.**
American Tower, 2.8% 1jun2020, USD 12.12.2019 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 12.12.2019 ***.**** *.**
American Tower, 3% 15jun2023, USD 11.12.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 11.12.2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 12.12.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 12.12.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 12.12.2019 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 12.12.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 12.12.2019 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 12.12.2019 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 12.12.2019 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 12.12.2019 **.**** *.**
American Tower, 3.8% 15aug2029, USD 12.12.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 12.12.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 12.12.2019 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 12.12.2019 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 12.12.2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 12.12.2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 12.12.2019 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 12.12.2019 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 12.12.2019 ***.**** *.**
American University, 4.321% 1apr2045, USD 12.12.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 12.12.2019 ***.**** *.**
American Water Works, 3% 1dec2026, USD 12.12.2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 12.12.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 12.12.2019 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 12.12.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 12.12.2019 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 12.12.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 12.12.2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 12.12.2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 12.12.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 12.12.2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 12.12.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 12.12.2019 ***.**** *.**
American Woodmark, 4.875% 15mar2026, USD 12.12.2019 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 12.12.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 12.12.2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 12.12.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 12.12.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 12.12.2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 12.12.2019 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 12.12.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 12.12.2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 12.12.2019 ***.**** *.**
Ameris Bancorp, 5.75% 15mar2027, USD 12.12.2019 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 12.12.2019 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 12.12.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 12.12.2019 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 12.12.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 12.12.2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 12.12.2019 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 12.12.2019 ***.**** -*.**
Amgen, 1.25% 25feb2022, EUR 12.12.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 12.12.2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 12.12.2019 ***.**** *.**
Amgen, 2.125% 1may2020, USD 12.12.2019 ***.**** *.**
Amgen, 2.2% 11may2020, USD 12.12.2019 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 11.12.2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 12.12.2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 12.12.2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 12.12.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 12.12.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 12.12.2019 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 12.12.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 12.12.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 12.12.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 12.12.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 12.12.2019 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 12.12.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 12.12.2019 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 13.12.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 12.12.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 12.12.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 12.12.2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 12.12.2019 ***.**** *.**
Amgen, 5.375% 15may2043, USD 12.12.2019 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 12.12.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 12.12.2019 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 12.12.2019 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 12.12.2019 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 12.12.2019 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 12.12.2019 ***.**** *.**
Amgen, FRN 11may2020, USD 12.12.2019 ***.****
AmicusHorizon Limited, 3.283% 22mar2048, GBP 12.12.2019 ***.**** *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP 12.12.2019 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 13.12.2019 ***.**** *.**
AMN Healthcare, 4.625% 1oct2027, USD 13.12.2019 ***.**** *.**
AMP Bank, FRN 30mar2022, AUD 13.12.2019 **.****
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 12.12.2019 ***.**** *.**
AMP Group Holdings, 0.8% 18jul2023, CHF 12.12.2019 ***.**** *.**
AMP Group Holdings, 4% 14sep2021, USD 11.12.2019 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 12.12.2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 12.12.2019 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 12.12.2019 **.**** *.**
Amphenol, 3.125% 15sep2021, USD 12.12.2019 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 12.12.2019 ***.**** *.**
Amphenol, 4% 1feb2022, USD 12.12.2019 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 12.12.2019 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 13.12.2019 **.**** *.**
ams AG, 0.875% 28sep2022, USD 12.12.2019 **.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 13.12.2019 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 12.12.2019 ***.**** *.**
Amsterdam, 3.92% 10may2024, EUR 13.12.2019 ***.**** -*.**
AMTD Group Company, 5% 8sep2022, USD 12.12.2019 **.**** *.**
Amtrust, 6.125% 15aug2023, USD 12.12.2019 **.**** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR 10.12.2019 **.****
Anadolu Efes, 3.375% 1nov2022, USD 12.12.2019 **.**** *.**
Analog Devices, 2.5% 5dec2021, USD 12.12.2019 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 12.12.2019 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 12.12.2019 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 12.12.2019 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 12.12.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 12.12.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 12.12.2019 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 12.12.2019 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 12.12.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 12.12.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 12.12.2019 ***.**** *.**
Andalusia (Autonomous Community), 1.95% 24may2041, EUR 12.12.2019 ***.**** *.**
Andalusia (Autonomous Community), 2.3% 24may2049, EUR 12.12.2019 ***.**** *.**
Andalusia (Autonomous Community), 4.125% 20jan2020, EUR 13.12.2019 ***.**** *.**
Andalusia (Autonomous Community), 4.25% 31oct2036, EUR 12.12.2019 ***.**** *.**
Andalusia (Autonomous Community), 4.85% 17mar2020, EUR 13.12.2019 ***.**** -*.**
Andalusia (Autonomous Community), 5% 13jul2022, EUR 12.12.2019 ***.**** -*.**
Andalusia (Autonomous Community), 5.15% 24may2034 12.12.2019 ***.**** *.**
Andalusia (Autonomous Community), 5.7% 20jul2028, EUR 12.12.2019 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 12.12.2019 ***.**** *.**
Andeavor, 5.125% 1apr2024, USD 12.12.2019 ***.**** *.**
Andeavor, 5.375% 1oct2022, USD 12.12.2019 ***.**** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 12.12.2019 ***.**** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 12.12.2019 ***.**** *.**
Andrade Gutierrez, FRN 20aug2021, USD 12.12.2019 ***.****
Angang Steel, 0% 25may2023, HKD (Conv.) 12.12.2019 **.**** *.**
Angel Trains, 6.25% 27jul2020, GBP 12.12.2019 ***.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 12.12.2019 ***.**** *.**
Anglian Water, 1.625% 10aug2025, GBP 12.12.2019 ***.**** *.**
Anglian Water, 1.7% 28jan2046, GBP 12.12.2019 ***.****
Anglian Water, 2.262% 1aug2045, GBP 12.12.2019 ***.****
Anglian Water, 2.625% 15jun2027, GBP 11.12.2019 **.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 12.12.2019 ***.**** *.**
Anglian Water, 3.07% 30jul2032, GBP 12.12.2019 ***.****
Anglian Water, 4% 8mar2026, GBP 12.12.2019 **.**** *.**
Anglian Water, 4.394% 01apr2028, GBP 12.12.2019 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 12.12.2019 ***.**** *.**
Anglian Water, 4.5% 5oct2027, GBP 13.12.2019 ***.**** *.**
Anglian Water, 5% 30apr2023, GBP 12.12.2019 ***.**** *.**
Anglian Water, 5.837% 30jul2022, GBP 12.12.2019 ***.**** *.**
Anglian Water, 6.293% 30jul2030, GBP 12.12.2019 ***.**** *.**
Anglian Water, 6.375% 15jan2029, GBP 12.12.2019 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP 11.12.2019 ***.**** *.**
Anglian Water, FRN 26jan2057, GBP 12.12.2019 **.****
Anglian Water, FRN 28jul2020, GBP 12.12.2019 ***.****
Anglo American Capital Plc, 1.625% 11mar2026, EUR 12.12.2019 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 12.12.2019 ***.**** *.**
Anglo American, 1.5% 1apr2020, EUR 12.12.2019 ***.**** -*.**
Anglo American, 1.625% 18sep2025, EUR 12.12.2019 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 12.12.2019 ***.**** *.**
Anglo American, 2.875% 20nov2020, EUR 12.12.2019 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 12.12.2019 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 12.12.2019 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 13.12.2019 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 12.12.2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 13.12.2019 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 12.12.2019 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 12.12.2019 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 12.12.2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 12.12.2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 12.12.2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 12.12.2019 ***.**** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 12.12.2019 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 5.95% 15jan2033, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1feb2043, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1may2042, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 15jan2031, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 7.55% 1oct2030, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 12.12.2019 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 12.12.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 13.12.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 13.12.2019 ***.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 13.12.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 13.12.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 13.12.2019 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 13.12.2019 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 12.12.2019 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 13.12.2019 ***.**** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 13.12.2019 **.****
Anheuser-Busch InBev, FRN 17mar2020, EUR 13.12.2019 ***.****
Anheuser-Busch InBev, FRN 1feb2021, USD 12.12.2019 ***.****
Anheuser-Busch, 3.65% 1feb2026, USD 12.12.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 12.12.2019 ***.**** *.**
Anheuser-Busch, 4.6% 23jul2045, USD 12.12.2019 **.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 12.12.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 12.12.2019 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 12.12.2019 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 12.12.2019 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 12.12.2019 ***.**** *.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 13.12.2019 ***.**** *.**
ANIMA Holding, 1.75% 23oct2026, EUR 12.12.2019 **.**** *.**
Anixter Inc, 5.125% 1oct2021, USD 12.12.2019 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 12.12.2019 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 12.12.2019 ***.**** *.**
Annes Gate Property, 5.661%30jun2031, GBP 12.12.2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP 12.12.2019 ***.****
Annington, 1.65% 12jul2024, EUR 13.12.2019 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 12.12.2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 12.12.2019 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 12.12.2019 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 12.12.2019 ***.**** *.**
ANR Pipeline, 7.375% 15feb2024, USD 12.12.2019 ***.**** *.**
ANR Pipeline, 9.625% 1nov2021, USD 12.12.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 11.12.2019 ***.**** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 12.12.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 12.12.2019 **.**** *.**
Antero Midstream Partners, 5.75% 15jan2028, USD 13.12.2019 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 12.12.2019 **.**** *.**
Antero Resources, 5% 1mar2025, USD 12.12.2019 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 12.12.2019 **.**** *.**
Antero Resources, 5.375% 1nov2021, USD 12.12.2019 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 12.12.2019 **.**** **.**
Anthem Inc, 2.5% 21nov2020, USD 12.12.2019 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 12.12.2019 ***.**** -*.**
Anthem Inc, 2.875% 15sep2029, USD 11.12.2019 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 12.12.2019 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 12.12.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 12.12.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 12.12.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 12.12.2019 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 12.12.2019 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 12.12.2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 12.12.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 12.12.2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 12.12.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 12.12.2019 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 12.12.2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 12.12.2019 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 12.12.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 12.12.2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 11.12.2019 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 12.12.2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 12.12.2019 ***.**** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 12.12.2019 **.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 11.12.2019 ***.**** -*.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 13.12.2019 ***.**** *.**
ANZ Bank New Zealand, 3.33% 2sep2021, NZD 13.12.2019 ***.**** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 13.12.2019 ***.**** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 13.12.2019 ***.**** *.**
ANZ Bank New Zealand, 3.75% 1sep2022, NZD 13.12.2019 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 13.12.2019 ***.**** *.**
ANZ Bank New Zealand, 4.03% 25sep2020, NZD 13.12.2019 ***.**** *.**
ANZ Bank New Zealand, 4.48% 11may2020, NZD 13.12.2019 ***.**** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 13.12.2019 ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 13.12.2019 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.25% 22sep2025, CHF 12.12.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 13.12.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 12.12.2019 **.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 12.12.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 09.12.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 13.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 12.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 12.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 12.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 12.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.85% 6aug2020, USD 12.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 12.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 13.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 12.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 13.12.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 22mar2021, GBP 12.12.2019 ***.****
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 12.12.2019 ***.****
ANZ, 0% 13dec2046, USD (10957D) 12.12.2019 ***.**** *.**
ANZ, 0% 14dec2046, USD (10957D) 12.12.2019 ***.**** *.**
ANZ, 0% 15oct2043, USD (10957D) 12.12.2019 **.**** *.**
ANZ, 0% 17jun2046, USD (10957D) 12.12.2019 ***.**** *.**
ANZ, 0% 18nov2043, USD 12.12.2019 **.**** *.**
ANZ, 0% 1sep2046, USD (10957D) 12.12.2019 **.**** *.**
ANZ, 0% 23jan2047, USD (10957D) 12.12.2019 ***.**** *.**
ANZ, 0% 25aug2047, USD (10957D) 12.12.2019 ***.**** *.**
ANZ, 0% 27sep2046, USD (10957D) 12.12.2019 ***.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 12.12.2019 **.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 12.12.2019 **.**** *.**
ANZ, 0% 6aug2046, USD (10958D) 12.12.2019 **.**** *.**
ANZ, 0.04% 31mar2021, EUR 12.12.2019 ***.**** -*.**
ANZ, 0.18% 30sep2021, EUR 13.12.2019 ***.**** -*.**
ANZ, 0.25% 29nov2022, EUR 12.12.2019 ***.**** -*.**
ANZ, 0.45% 22nov2023, EUR 13.12.2019 ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 12.12.2019 ***.**** *.**
ANZ, 0.625% 27jan2022, EUR 12.12.2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 12.12.2019 ***.**** *.**
ANZ, 1.125% 13may2020, EUR 12.12.2019 ***.**** -*.**
ANZ, 1.125% 21nov2029, EUR 12.12.2019 ***.**** *.**
ANZ, 1.438% 9mar2038, EUR 12.12.2019 ***.****
ANZ, 1.472% 26aug2031, EUR 12.12.2019 ***.**** *.**
ANZ, 1.522% 15may2038, EUR 12.12.2019 ***.****
ANZ, 2% 20jul2021, HKD 11.12.2019 **.**** *.**
ANZ, 2.05% 27may2020, USD 12.12.2019 ***.**** *.**
ANZ, 2.050% 21nov2022, USD 12.12.2019 **.**** *.**
ANZ, 2.125% 19aug2020, USD 12.12.2019 ***.**** *.**
ANZ, 2.16% 17dec2020, HKD 12.12.2019 **.**** *.**
ANZ, 2.25% 19dec2019, USD 13.12.2019 ***.**** *.**
ANZ, 2.5% 16jan2025, EUR 11.12.2019 ***.****
ANZ, 2.5% 25mar2021, USD 12.12.2019 **.**** *.**
ANZ, 2.625% 19may2022, USD 12.12.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 12.12.2019 ***.**** *.**
ANZ, 2.715% 30jan2023, HKD 11.12.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 13.12.2019 ***.**** *.**
ANZ, 2.87% 21jan2022, AUD 12.12.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 13.12.2019 ***.**** *.**
ANZ, 3.032% 5jun2043, EUR 12.12.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD (126) 13.12.2019 ***.**** *.**
ANZ, 3.1% 22mar2022, AUD 12.12.2019 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 13.12.2019 ***.**** *.**
ANZ, 3.12% 23jan2025, USD 13.12.2019 ***.**** *.**
ANZ, 3.227% 24feb2021, AUD 13.12.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 13.12.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 13.12.2019 ***.**** *.**
ANZ, 3.3% 17may2021, USD 12.12.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 13.12.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 13.12.2019 ***.**** *.**
ANZ, 3.46% 4nov2024, AUD 13.12.2019 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 12.12.2019 ***.**** -*.**
ANZ, 3.7% 16nov2025, USD 12.12.2019 ***.**** *.**
ANZ, 3.75% 23mar2027, SGD 11.12.2019 ***.**** *.**
ANZ, 4% 12feb2025, SGD 13.12.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 13.12.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 13.12.2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 12.12.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 13.12.2019 ***.**** *.**
ANZ, 4.55% 22nov2030, USD 12.12.2019 ***.**** *.**
ANZ, 4.75% 13may2027, AUD 12.12.2019 ***.**** *.**
ANZ, 4.75% 3may2022, HKD 12.12.2019 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 12.12.2019 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 12.12.2019 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 12.12.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 13.12.2019 ***.**** *.**
ANZ, 5% 24jan2022, NOK 12.12.2019 ***.**** *.**
ANZ, 5.07% 31jan2028, AUD 13.12.2019 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD 12.12.2019 ***.**** *.**
ANZ, FRN 10sep2020, GBP 12.12.2019 ***.****
ANZ, FRN 16aug2021, AUD 13.12.2019 ***.****
ANZ, FRN 17dec2021, GBP 12.12.2019 ***.****
ANZ, FRN 17may2021, USD 13.12.2019 ***.****
ANZ, FRN 17may2026, AUD 13.12.2019 ***.****
ANZ, FRN 18jan2021, AUD 13.12.2019 ***.****
ANZ, FRN 18jan2023, AUD 13.12.2019 ***.****
ANZ, FRN 19apr2022, HKD 12.12.2019 **.****
ANZ, FRN 19aug2020, USD 12.12.2019 ***.****
ANZ, FRN 19dec2019, USD 13.12.2019 ***.****
ANZ, FRN 19may2022, USD 12.12.2019 ***.****
ANZ, FRN 1jun2021, USD 13.12.2019 ***.****
ANZ, FRN 21nov2022, USD 13.12.2019 ***.****
ANZ, FRN 23mar2021, USD 12.12.2019 ***.****
ANZ, FRN 23nov2021, USD 12.12.2019 ***.****
ANZ, FRN 24jan2022, GBP 12.12.2019 ***.****
ANZ, FRN 26jul2029, AUD 13.12.2019 ***.****
ANZ, FRN 8feb2024, AUD 13.12.2019 ***.****
ANZ, FRN 9aug2022, USD 12.12.2019 ***.****
ANZ, FRN 9nov2020, USD 12.12.2019 ***.****
ANZ, FRN 9nov2022, USD 12.12.2019 ***.****
ANZ, FRN 9sep2020, EUR 12.12.2019 **.****
Aon Corp, 2.2% 15nov2022, USD 12.12.2019 ***.**** *.**
Aon Corp, 2.8% 15mar2021, USD 12.12.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 12.12.2019 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 12.12.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 12.12.2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 12.12.2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 12.12.2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 12.12.2019 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 12.12.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 12.12.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 12.12.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 12.12.2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 11.12.2019 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 12.12.2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 12.12.2019 ***.**** *.**
Aosta Valley, FRN 2021, EUR 13.12.2019 **.****
Aozora Bank, 2.55% 9sep2022, USD 12.12.2019 **.**** *.**
Aozora Bank, 2.75% 9mar2020, USD 12.12.2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD 13.12.2019 ***.**** *.**
Apache, 2.625% 15jan2023, USD 12.12.2019 **.**** *.**
Apache, 3.25% 15apr2022, USD 12.12.2019 ***.**** *.**
Apache, 3.625% 1feb2021, USD 12.12.2019 ***.**** *.**
Apache, 4.25% 15jan2030, USD 12.12.2019 **.**** *.**
Apache, 4.25% 15jan2044, USD 12.12.2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 12.12.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 12.12.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 12.12.2019 **.**** *.**
Apache, 5.25% 1feb2042, USD 12.12.2019 **.**** *.**
Apache, 5.35% 1jul2049, USD 12.12.2019 ***.**** *.**
Apache, 6% 15jan2037, USD 12.12.2019 ***.**** *.**
Apache, 7.375% 15aug2047, USD 12.12.2019 ***.**** *.**
Apache, 7.7% 15mar2026, USD 12.12.2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 12.12.2019 ***.**** *.**
Apache, 7.95% 15apr2026, USD 12.12.2019 ***.**** *.**
Apergy, 6.375% 1may2026, USD 12.12.2019 ***.**** *.**
Apetra, 2.125% 17dec2020, EUR 12.12.2019 ***.**** *.**
Apetra, 3.125% 25sep2023, EUR 13.12.2019 ***.**** *.**
Apex Tool Group, 9% 15feb2023, USD 12.12.2019 **.**** **.**
Apicil Prevoyance, 4% 24oct2029, EUR 12.12.2019 ***.**** *.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 12.12.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 12.12.2019 ***.**** *.**
Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) 12.12.2019 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 12.12.2019 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 13.12.2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 12.12.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 12.12.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 10.12.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 12.12.2019 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 12.12.2019 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 12.12.2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 12.12.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 12.12.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 12.12.2019 ***.**** *.**
Appalachian Power, 5.95% 15may2033, USD 12.12.2019 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 12.12.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 12.12.2019 ***.**** *.**
Apple, 0% 15nov2025, EUR 12.12.2019 **.**** *.**
Apple, 0.5% 15nov2031, EUR 12.12.2019 **.**** *.**
Apple, 0.75% 25feb2030, CHF 12.12.2019 ***.**** *.**
Apple, 0.875% 24may2025, EUR 11.12.2019 ***.**** *.**
Apple, 1% 10nov2022, EUR 12.12.2019 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 13.12.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 12.12.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 12.12.2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 12.12.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 12.12.2019 ***.**** *.**
Apple, 1.7% 11sep2022, USD 12.12.2019 **.**** *.**
Apple, 1.8% 11may2020, USD 12.12.2019 **.**** *.**
Apple, 1.8% 11sep2024, USD 12.12.2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 12.12.2019 ***.**** *.**
Apple, 2% 13nov2020, USD 12.12.2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 13.12.2019 ***.**** *.**
Apple, 2% 6may2020, USD 12.12.2019 ***.**** *.**
Apple, 2.05% 11sep2026, USD 12.12.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 12.12.2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 12.12.2019 ***.**** *.**
Apple, 2.2% 11sep2029, USD 12.12.2019 **.**** *.**
Apple, 2.25% 23feb2021, USD 12.12.2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 12.12.2019 ***.**** *.**
Apple, 2.4% 13jan2023, USD 12.12.2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 12.12.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 12.12.2019 ***.**** *.**
Apple, 2.5% 9feb2022, USD 12.12.2019 ***.**** *.**
Apple, 2.5% 9feb2025, USD 12.12.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 12.12.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 13.12.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 12.12.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 12.12.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 12.12.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 12.12.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 12.12.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 12.12.2019 ***.**** *.**
Apple, 2.95% 11sep2049, USD 12.12.2019 **.**** *.**
Apple, 3% 13nov2027, USD 12.12.2019 ***.**** *.**
Apple, 3% 20jun2027, USD 12.12.2019 ***.**** *.**
Apple, 3% 9feb2024, USD 12.12.2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 12.12.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 12.12.2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 12.12.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 12.12.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 13.12.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 12.12.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 12.12.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 12.12.2019 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 13.12.2019 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 12.12.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 13.12.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 12.12.2019 ***.**** *.**
Apple, 3.75% 13nov2047, USD 12.12.2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 12.12.2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 12.12.2019 ***.**** *.**
Apple, 4.15% 22jun2046, USD 12.12.2019 **.**** *.**
Apple, 4.25% 9feb2047, USD 12.12.2019 ***.**** *.**
Apple, 4.3% 3mar2047, USD 12.12.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 12.12.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 12.12.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 12.12.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 12.12.2019 ***.**** *.**
Apple, FRN 11may2020, USD 12.12.2019 **.****
Apple, FRN 11may2022, USD 12.12.2019 ***.****
Apple, FRN 23feb2021, USD 12.12.2019 ***.****
Apple, FRN 6may2020, USD 12.12.2019 ***.****
Apple, FRN 7feb2020, USD 12.12.2019 ***.**** *.**
Apple, FRN 7feb2020, USD 12.12.2019 ***.****
Apple, FRN 9feb2022, USD 12.12.2019 ***.****
Applied Materials, 2.625% 1oct2020, USD 12.12.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 12.12.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 11.12.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 12.12.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 12.12.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 12.12.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 12.12.2019 ***.**** *.**
APRR, 1.125% 15jan2021, EUR 12.12.2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 13.12.2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 12.12.2019 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 13.12.2019 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 12.12.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 12.12.2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 12.12.2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 13.12.2019 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 12.12.2019 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 13.12.2019 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 12.12.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 13.12.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 11.12.2019 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 13.12.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 11.12.2019 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 12.12.2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 12.12.2019 **.**** **.**
Aptiv, 1.5% 10mar2025, EUR 13.12.2019 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 11.12.2019 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 12.12.2019 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 12.12.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 12.12.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 12.12.2019 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 12.12.2019 **.**** **.**
APX Group, 7.875% 1dec2022, USD 12.12.2019 ***.**** *.**
APX Group, 8.75% 1dec2020, USD 12.12.2019 **.**** **.**
Aqua America, 3.566% 1may2029, USD 12.12.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 12.12.2019 ***.**** *.**
Aqualia, 1.413% 8jun2022, EUR 12.12.2019 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 12.12.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 13.12.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 12.12.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 12.12.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 13.12.2019 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 12.12.2019 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 12.12.2019 ***.****
Arabian Centres, 5.375% 26nov2024, USD 11.12.2019 ***.**** *.**
Aragon (Autonomous Community), 2.1% 31oct2020, EUR 12.12.2019 ***.**** -*.**
Aragon (Autonomous Community), 3.9295% 29dec2035, EUR 12.12.2019 ***.**** *.**
Aragon (Autonomous Community), 4% 20oct2022, EUR 12.12.2019 ***.**** *.**
Aragon (Autonomous Community), 4.47% 12jul2021, EUR 13.12.2019 ***.**** -*.**
Aragon (Autonomous Community), 4.6455% 11jul2036, EUR 12.12.2019 ***.**** *.**
Aragon (Autonomous Community), 4.815% 10oct2022, EUR 12.12.2019 ***.**** -*.**
Aragon (Autonomous Community), 5.15% 31jan2037, EUR 12.12.2019 ***.**** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 12.12.2019 ***.**** *.**
Aragon (Autonomous Community), FRN 28jan2025, EUR 13.12.2019 ***.****
Aragvi Holding International, 12% 9apr2024, USD 13.12.2019 ***.**** **.**
Aralco, 10.125% 7may2020, USD 12.12.2019 *.**** ******.**
Aramark Services, 5% 1apr2025, USD 13.12.2019 ***.**** *.**
Aramark Services, 5% 1feb2028, USD 12.12.2019 ***.**** *.**
Aramark, 3.125% 1apr2025, EUR 13.12.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 11.12.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 12.12.2019 ***.**** *.**
Arbor Realty Trust, 5.625% 1may2023, USD 12.12.2019 ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 13.12.2019 ***.**** *.**
Arcelik, 5% 3apr2023, USD 12.12.2019 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 12.12.2019 ***.**** *.**
ArcelorMittal, 1% 19may2023, EUR 12.12.2019 ***.**** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 12.12.2019 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 09.12.2019 ***.**** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 12.12.2019 ***.**** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 12.12.2019 ***.**** -*.**
ArcelorMittal, 3% 9apr2021, EUR 12.12.2019 ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 12.12.2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 12.12.2019 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 12.12.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 12.12.2019 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 12.12.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 12.12.2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 12.12.2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 12.12.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 12.12.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 12.12.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 12.12.2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 12.12.2019 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 12.12.2019 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 11.12.2019 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 12.12.2019 ***.**** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 12.12.2019 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 12.12.2019 ***.**** -**.**
Archrock Partners, 6% 1oct2022, USD 12.12.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 10.12.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 12.12.2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 12.12.2019 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 12.12.2019 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 12.12.2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 12.12.2019 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 11.12.2019 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 12.12.2019 ***.**** *.**
Arcor, 6% 6jul2023, USD 12.12.2019 **.**** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 12.12.2019 ***.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 13.12.2019 ***.**** *.**
ARD Finance S.A., 5% 30jun2027, EUR 12.12.2019 ***.****
ARD Finance S.A., 6.5% 30jun2027, USD 12.12.2019 ***.****
Ardagh Group, 4.75% 15jul2027, GBP 09.12.2019 ***.**** *.**
Ardagh Holdings USA, 4.125% 15aug2026, USD 12.12.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 12.12.2019 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 12.12.2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 13.12.2019 ***.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 11.12.2019 ***.**** *.**
Arendal og Omegns Sparekasse, FRN 23nov2021, NOK 12.12.2019 ***.****
Arendal og Omegns Sparekasse, FRN 30mar2020, NOK 13.12.2019 ***.****
Arendal, 1.843% 11jan2023, NOK 12.12.2019 **.**** *.**
Arendal, 2.02% 15jun2023, NOK 12.12.2019 **.**** *.**
Arendal, 2.208% 16sep2026, NOK 12.12.2019 ***.**** *.**
Arendal, FRN 19oct2021, NOK 13.12.2019 ***.****
Ares Capital, 3.5% 10feb2023, USD 12.12.2019 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 12.12.2019 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 12.12.2019 ***.**** *.**
Ares Capital, 3.875% 15jan2020, USD 12.12.2019 ***.**** *.**
Ares Capital, 4% 8oct2024, USD 13.12.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 12.12.2019 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 12.12.2019 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 12.12.2019 ***.**** *.**
Argan, 3.25% 4jul2023, EUR 12.12.2019 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 13.12.2019 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 12.12.2019 ***.**** *.**
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 13.12.2019 **.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 12.12.2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 12.12.2019 **.**** *.**
Argosy Property, 4% 27mar2026, NZD 13.12.2019 ***.**** *.**
Arion Bank, 1% 20mar2023, EUR 12.12.2019 ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 12.12.2019 ***.**** *.**
Arion Bank, 3.02% 28apr2023, NOK (13) 12.12.2019 ***.**** *.**
Arion Bank, 3.4% 28apr2027, NOK 12.12.2019 ***.**** *.**
Arion Bank, FRN 22nov2028, SEK (18) 12.12.2019 **.****
Arion Bank, FRN 25sep2020, SEK 12.12.2019 **.****
Arion Bank, FRN 27oct2020, NOK 12.12.2019 ***.****
Arion Bank, FRN 5apr2022, SEK 12.12.2019 ***.****
Arion Bank, FRN 7jul2020, NOK 12.12.2019 ***.****
Arion Bank, FRN 9jul2029, NOK 12.12.2019 ***.****
Arizona Public Service, 2.2% 15jan2020, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 12.12.2019 **.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 12.12.2019 **.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 10.12.2019 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 3.5% 1dec2049, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 4.7% 15jan2044, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 5.625% 15may2033, USD 12.12.2019 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 12.12.2019 ***.**** *.**
Arkea Home Loans SFH, 0.125% 12jul2029, EUR 12.12.2019 **.**** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 13.12.2019 ***.**** -*.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 12.12.2019 ***.**** *.**
Arkea Public Sector SCF, 1.344% 26jan2037, EUR 12.12.2019 ***.**** *.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 12.12.2019 ***.**** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 13.12.2019 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 12.12.2019 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 12.12.2019 ***.**** *.**
Arkema, 3.125% 6dec2023, EUR 13.12.2019 ***.**** *.**
Arkema, 3.85% 30apr2020, EUR 12.12.2019 ***.**** -*.**
Arla Foods Finance AS, 1.507% 3jul2023, SEK 12.12.2019 ***.**** *.**
Arla Foods Finance AS, 1.575% 3apr2024, SEK 10.12.2019 ***.**** *.**
Arla Foods Finance AS, 1.875% 31may2021, SEK 11.12.2019 ***.**** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 11.12.2019 ***.****
Arla Foods Finance AS, FRN 3jul2023, SEK 12.12.2019 ***.****
Arla Foods, FRN 3apr2024, SEK 11.12.2019 ***.****
Aroundtown, 0.625% 9jul2025, EUR 12.12.2019 **.**** *.**
Aroundtown, 0.732% 30jan2025, CHF 13.12.2019 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 13.12.2019 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 12.12.2019 ***.**** *.**
Aroundtown, 1.5% 3may2022, EUR 12.12.2019 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 13.12.2019 ***.**** *.**
Aroundtown, 1.72% 5mar2026, CHF 12.12.2019 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 12.12.2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 12.12.2019 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 12.12.2019 ***.**** *.**
Aroundtown, 3% 16oct2029, GBP 12.12.2019 ***.**** *.**
Aroundtown, 3.25% 12nov2032, EUR 12.12.2019 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 12.12.2019 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 12.12.2019 ***.**** *.**
Aroundtown, 3.69% 11mar2024, HKD 09.12.2019 ***.**** *.**
Aroundtown, 4.43% 27mar2029, NOK 12.12.2019 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 13.12.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 12.12.2019 ***.**** *.**
Aroundtown, 4.9% 1feb2038, USD 12.12.2019 ***.**** *.**
Aroundtown, 5.375% 21mar2029, USD 12.12.2019 ***.**** *.**
Arqiva, 4.04% 30jun2035, GBP 12.12.2019 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP 12.12.2019 ***.**** *.**
Arqiva, 5.34% 30dec2037, GBP 12.12.2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 13.12.2019 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 12.12.2019 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 12.12.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 12.12.2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 12.12.2019 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 12.12.2019 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 12.12.2019 ***.**** *.**
Arrow Electronics, 6% 1apr2020, USD 12.12.2019 ***.**** *.**
Arrow Electronics, 7.5% 15jan2027, USD 11.12.2019 ***.**** *.**
Arrow Global, FRN 1apr2025, EUR 13.12.2019 **.****
Arrow Global, FRN 1mar2026, EUR 11.12.2019 ***.****
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 12.12.2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 12.12.2019 ***.****
Artesian Finance III, 3.75% 30sep2045, GBP 12.12.2019 ***.****
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 12.12.2019 ***.**** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 12.12.2019 ***.****
Aruba Investment, 8.75% 15feb2023, USD 12.12.2019 ***.**** *.**
Aryzta, 3.5% perp., CHF 12.12.2019 **.**** **.**
As kommune, FRN 6may2022, NOK 12.12.2019 ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 13.12.2019 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 12.12.2019 ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 13.12.2019 ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 12.12.2019 ***.**** -*.**
ASB Bank, 0.5% 17jun2020, EUR 12.12.2019 ***.**** -*.**
ASB Bank, 0.5% 24sep2029, EUR 12.12.2019 **.**** *.**
ASB Bank, 0.625% 18oct2024, EUR 13.12.2019 ***.**** -*.**
ASB Bank, 0.979% 19oct2026, EUR 11.12.2019 ***.**** *.**
ASB Bank, 1% 7sep2020, GBP 12.12.2019 **.**** *.**
ASB Bank, 2.061% 20aug2029, AUD 12.12.2019 **.**** *.**
ASB Bank, 3.125% 23may2024, USD 13.12.2019 ***.**** *.**
ASB Bank, 3.31% 7sep2023, NZD 13.12.2019 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 12.12.2019 ***.**** *.**
ASB Bank, 4% 14feb2029, AUD 12.12.2019 ***.**** *.**
ASB Bank, 4.2% 24feb2022, NZD 13.12.2019 ***.**** *.**
ASB Bank, 4.245% 26may2021, NZD 13.12.2019 ***.**** *.**
ASB Bank, 4.4225% 25feb2020, NZD 13.12.2019 ***.**** *.**
ASB Bank, 5.25% 15dec2026, NZD 13.12.2019 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 12.12.2019 ***.****
ASB Bank, FRN 22may2020, GBP 12.12.2019 ***.****
ASB Bank, FRN 25jan2023, AUD 12.12.2019 ***.****
ASB Bank, FRN 7apr2021, USD 12.12.2019 ***.****
ASB Finance, 0.25% 14apr2021, EUR 12.12.2019 ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 11.12.2019 ***.**** *.**
ASB Finance, 0.75% 9oct2025, EUR 12.12.2019 ***.**** *.**
ASB Finance, 2% 16nov2020, HKD 12.12.2019 **.**** *.**
ASB Finance, 2.457% 25sep2024, HKD 13.12.2019 **.**** *.**
ASB Finance, 3.345% 13dec2027, USD 13.12.2019 ***.**** *.**
ASB Finance, 3.951% 18sep2028, USD 12.12.2019 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 12.12.2019 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 12.12.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.77% 3aug2026, HKD 12.12.2019 **.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD 12.12.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.57% 20mar2029, HKD 12.12.2019 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.66% 16may2025, HKD 12.12.2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 12.12.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 12.12.2019 **.**** **.**
Asciano, 4.625% 23sep2020, USD 12.12.2019 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 12.12.2019 ***.**** *.**
Asciano, 5% 19sep2023, GBP 11.12.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 13.12.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 13.12.2019 ***.**** *.**
Asciano, 6% 7apr2023, USD 12.12.2019 ***.**** *.**
Asciano, FRN 12may2027, AUD 13.12.2019 ***.****
ASGN Incorporated, 4.625% 15may2028, USD 12.12.2019 ***.**** *.**
Ashland, 4.75% 15aug2022, USD 12.12.2019 ***.**** *.**
Ashland, 6.875% 15may2043, USD 12.12.2019 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 12.12.2019 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 12.12.2019 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 12.12.2019 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 12.12.2019 ***.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 10.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 10jul2037, USD (7305D) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 1aug2024, TRY (1077-00-2, 1827D) 10.12.2019 **.**** **.**
Asian Development Bank (ADB), 0% 1aug2029, ZAR (1078-00-2, 3653D) 11.12.2019 **.**** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 21sep2020, TRY (1096D) 12.12.2019 **.**** **.**
Asian Development Bank (ADB), 0% 22jul2024, TRY (1827D) 13.12.2019 **.**** **.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 0% 2oct2026, TRY (2557D) 12.12.2019 **.**** **.**
Asian Development Bank (ADB), 0% 9aug2024, TRY (1827D) 13.12.2019 **.**** **.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 12.12.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.25% 15jan2023, EUR 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0.295% 8jul2026, SEK (1072) 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 12.12.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.37% 26jun2023, SEK (994) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 0.50% 24mar2020, AUD 13.12.2019 **.**** *.**
Asian Development Bank (ADB), 0.50% 26may2021, AUD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 0.625% 15sep2026, GBP 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1% 15dec2022, GBP 11.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.125% 15dec2025, GBP 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.5% 18oct2024, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.683% 16jan2024, NOK 11.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 13.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.93% 28aug2058, EUR 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 1.97% 16apr2040, SEK 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 16.25% 12jan2021, TRY 12.12.2019 ***.**** **.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 12.12.2019 ***.**** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.15% 30jan2022, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 16sep2021, CAD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 17apr2020, AUD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 26may2020, HKD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 16apr2026, NZD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.67% 26sep2046, USD (883) 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.01% 16apr2029, USD (1060) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.45% 27nov2027, NZD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.55% 10jul2028, NZD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.66% 26jun2028, NZD (993) 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.8% 1sep2028, NZD (963) 11.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.8% 23mar2032, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.87% 28mar2027, NZD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 3.875% 28jan2020, NZD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 6.3% 13dec2028, IDR 12.12.2019 **.**** *.**
Asian Development Bank (ADB), 6.375% 1apr2028, USD 12.12.2019 ***.**** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 13.12.2019 ***.**** *.**
Asian Development Bank (ADB), FRN 10sep2021, USD 10.12.2019 ***.****
Asian Development Bank (ADB), FRN 12oct2023, GBP 13.12.2019 ***.****
Asian Development Bank (ADB), FRN 15dec2021, USD 12.12.2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 11.12.2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 12.12.2019 ***.****
Asian Development Bank (ADB), FRN 19mar2024, GBP 11.12.2019 **.****
Asian Development Bank (ADB), FRN 1feb2021, USD 12.12.2019 **.****
Asian Development Bank (ADB), FRN 1feb2022, GBP 12.12.2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 12.12.2019 ***.****
Asian Development Bank (ADB), FRN 28may2024, USD 10.12.2019 **.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 12.12.2019 ***.**** *.**
Asker, 1.83% 18feb2022, NOK 12.12.2019 **.**** *.**
Asker, 2.16% 21jun2024, NOK 13.12.2019 **.**** *.**
Asker, FRN 23sep2020, NOK 12.12.2019 ***.****
Asker, FRN 23sep2020, NOK 12.12.2019 ***.****
Asker, FRN 2may2023, NOK 12.12.2019 ***.****
Askim & Spydeberg Sparebank, FRN 15sep2021, NOK 13.12.2019 ***.****
Askim & Spydeberg Sparebank, FRN 23feb2021, NOK 12.12.2019 ***.****
Askim & Spydeberg Sparebank, FRN 31aug2022, NOK 12.12.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3apr2023, NOK 12.12.2019 ***.****
Askim & Spydeberg Sparebank, FRN 3jun2026, NOK 12.12.2019 ***.****
Askim & Spydeberg Sparebank, FRN 9mar2020, NOK 13.12.2019 ***.****
Askim, 1.77% 16sep2021, NOK 13.12.2019 **.**** *.**
Askim, FRN 21mar2022, NOK 12.12.2019 ***.****
Askim, FRN 28nov2022, NOK 12.12.2019 ***.****
Askoy, FRN 14oct2021, NOK 13.12.2019 ***.****
Askoy, FRN 21sep2022, NOK 12.12.2019 ***.****
ASML Holding, 0.625% 7jul2022, EUR 12.12.2019 ***.**** -*.**
ASML Holding, 1.375% 7jul2026, EUR 12.12.2019 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 12.12.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 11.12.2019 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 12.12.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 12.12.2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 12.12.2019 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 12.12.2019 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 12.12.2019 ***.**** *.**
Assa Abloy, 0.375% 26jul2021, SEK 13.12.2019 **.**** *.**
Assa Abloy, 0.4% 16sep2024, EUR 13.12.2019 ***.**** *.**
Assa Abloy, 0.65% 28aug2034, EUR (73) 12.12.2019 **.**** *.**
Assa Abloy, 0.875% 22feb2023, SEK 12.12.2019 ***.**** *.**
Assa Abloy, 0.875% 8sep2020, EUR 12.12.2019 ***.**** *.**
Assa Abloy, 1% 2apr2024, SEK 12.12.2019 ***.**** *.**
Assa Abloy, 1.217% 25feb2025, EUR 13.12.2019 ***.**** *.**
Assa Abloy, 1.25% 15feb2027, EUR 12.12.2019 ***.**** *.**
Assa Abloy, 1.25% 17apr2030, EUR 12.12.2019 ***.**** *.**
Assa Abloy, 2.65% 28jun2027, NOK 12.12.2019 ***.**** *.**
Assemblin Financing, FRN 15may2025, EUR 12.12.2019 ***.****
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 12.12.2019 **.**** **.**
Assertio Therapeutics, 5% 15aug2024, USD (Conv.) 12.12.2019 **.**** **.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 12.12.2019 ***.**** *.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 12.12.2019 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 13.12.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 12.12.2019 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 12.12.2019 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 12.12.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 13.12.2019 ***.****