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FT Interactive Data — Карточка организации

название организации FT Interactive Data
страна риска Великобритания
сайт http://www.ftinteractivedata.com

Профиль

We are a highly skilled team of analytical experts that collect maintain and deliver critical business and market data on more than 3.5 million business markets including loans of all types and other traded products around the world. Our data analytical services cover the following: In-depth analysis of global credit Evaluate data around "hard-to-value" unlisted fixed value tools Hard-core data around new and emerging markets Static income portfolio performance reporting Daily appraisals on fixed income issues in excess of 2.5 million funds Our Reports. Through our reports and applications we are able through quantitative research and fixed income portfolio analytics deliver a data flow that enables our client to react to market movement with heightened accuracy. Central to what we offer is our in-depth database expertise and digital resources. The analytics is submitted via direct delivery through a variety of web applications. Our clients are from the foremost world banks, brokerage, insurance companies and money management firms.
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Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
1MDB, 4.4% 9mar2023, USD 17.10.2017 **.**** **.**** *.** *.**
1MDB, 5.99% 2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
51job, 3.25% 15apr2019, USD (Conv.) 16.10.2017 ***.**** ***.**** -**.** -**.**
A2A, 4% 4dec2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Aareal Bank, 5.33% 29jan2019, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.875% 17feb2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 1mar2019, EUR 17.10.2017 ***.**** ***.****
Abbey National Treasury Services, FRN 24oct2017, EUR 17.10.2017 ***.**** ***.****
Abengoa, 6.25% 17jan2019, EUR (Conv.) 17.10.2017 *.**** *.**** ****.** ****.**
ABN AMRO, 4.8% 3dec2020, NOK (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 13feb2019, SEK 17.10.2017 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 17.10.2017 **.**** ***.****
Abruzzo, FRN 7nov2036, EUR 17.10.2017 **.**** **.****
ABSA Bank, 5.5% 7dec2028, ZAR 17.10.2017 ***.**** ***.****
ABSA Bank, 8.2% 01Jun2020, ZAR 17.10.2017 **.**** **.**** *.** *.**
ABSA Bank, FRN 18apr2021, ZAR 17.10.2017 ***.**** ***.****
ABSA Bank, FRN 21nov2022, ZAR 17.10.2017 ***.**** ***.****
ABSA Bank, FRN 21nov2023, ZAR 17.10.2017 ***.**** ***.****
ABSA Bank, FRN 7Dec2023, ZAR 17.10.2017 ***.**** ***.**** -**.** -**.**
ABSA Bank, FRN 9apr2019, ZAR 17.10.2017 **.**** ***.****
Abu Dhabi Commercial Bank, 5.35% 22nov2017, MYR 17.10.2017 ***.**** ***.**** *.** *.**
Achmea BV, FRN 18may2018, EUR 17.10.2017 ***.**** ***.****
Acquedotto Pugliese, 6.92% 29jun2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Aegon, 4.625% 9dec2019, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Aeromexico, 2.329% 14jan2027, USD 17.10.2017 **.**** **.**** *.** *.**
AES Corp, 6% 15may2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 17.10.2017 ***.**** ***.**** *.** *.**
Affinity Water, 4.5% 31mar2036, GBP 17.10.2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.5% 20oct2017, BRL 17.10.2017 **.**** ***.**** *.**
African Development Bank, 0.875% 13dec2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 17.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1.35% 1aug2018, AED 17.10.2017 **.**** ***.**** *.** *.**
African Development Bank, 1.375% 17dec2018, USD 17.10.2017 **.**** **.**** *.** *.**
African Development Bank, 1.75% 12mar2019, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
African Development Bank, 8.8% 1sep2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Ag Growth International Inc, 5.25% 31dec2018, CAD 17.10.2017 ***.**** ***.**** *.** *.**
AGL Energy, FRN 8jun2039, AUD 17.10.2017 ***.**** ***.****
Agricultural Bank of China, 2.1% 16oct2017, USD 16.10.2017 ***.**** ***.****
Agricultural Bank of China, 2.25% 9dec2017, USD 17.10.2017 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY 17.10.2017 **.**** ***.**** *.** *.**
AIA Group, 4.5% 16mar2046, USD 17.10.2017 ***.**** ***.**** *.** *.**
Airports Company South Africa, 8.58% 15mar2019, ZAR 17.10.2017 ***.**** ***.**** *.** *.**
Allianz, 3.58% 17dec2018, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.26% 17dec2018, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.352% 18dec2018, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 17.10.2017 **.**** **.**** **.** **.**
Altice, 7.75% 15jul2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 17.10.2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 17.10.2017 ***.**** ***.**** *.** *.**
American International Group, 5.75% 15mar2067, GBP 17.10.2017 **.**** **.****
American International Group, 6.765% 15nov2017, GBP 17.10.2017 ***.**** ***.**** -*.** -*.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
AMP, 6.875% 23aug2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Amplifon, 4.875% 16jul2018, EUR 17.10.2017 ***.**** ***.**** *.** *.**
AMTD Group Company, 5% 21mar2019, USD 17.10.2017 **.**** **.**** *.** *.**
Anglian Water, 2.262% 1aug2045, GBP 17.10.2017 ***.**** ***.**** -*.** -*.**
Anglian Water, 3.07% 30jul2032, GBP 17.10.2017 ***.**** ***.****
Anglian Water, 6.875% 16jan2034, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Anglian Water, 7% 31jan2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Anglian Water, FRN 28jul2020, GBP 17.10.2017 ***.**** ***.****
Anhui Transportation Holding Group, 2.875% 2018, USD 17.10.2017 **.**** ***.**** *.** *.**
Annes Gate Property, 5.661% 30jun2031, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Antero Resources, FRN 20sep2036, EUR 17.10.2017 **.**** **.****
ANZ, 0.41% 6dec2018, JPY 17.10.2017 ***.**** ***.**** *.** *.**
ANZ, 1.28% 19jan2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
ANZ, 2.04% 25oct2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Aosta Valley, FRN 2021, EUR 17.10.2017 **.**** **.****
Argon Capital, 8.162% perp., GBP 17.10.2017 **.**** **.****
Arkle Master Issuer, FRN 17may2060, GBP 17.10.2017 ***.**** ***.****
Arla Foods, 2.625% 28may2019, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Arla Foods, FRN 28may2019, SEK 17.10.2017 ***.**** ***.****
Arqiva, 4.04% 30jun2035, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Arqiva, 5.34% 30jun2030, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Arsenal Football Club, 5.1418% 1sep2029, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Artesian Finance III, FRN 30sep2045, GBP 17.10.2017 ***.**** ***.****
ASB Bank, FRN 1may2018, GBP 17.10.2017 ***.**** ***.****
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 17.10.2017 ***.**** ***.**** *.** *.**
Asia Cement, 0% 13may2018, USD (1826D) 17.10.2017 **.**** **.**** *.** *.**
Asia Pacific Ports Development, 4.5% 17feb2018, CNY 17.10.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 23may2041, USD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 17.10.2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 5.593% 16jul2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 15dec2021, USD 17.10.2017 **.**** **.****
Asian Development Bank (ADB), FRN 18jun2018, USD 17.10.2017 **.**** **.****
Asian Development Bank (ADB), FRN 26feb2020, USD 17.10.2017 ***.**** ***.****
Asian Development Bank (ADB), FRN 8feb2018, USD 17.10.2017 ***.**** ***.****
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.) 17.10.2017 ***.**** ***.**** -**.** -**.**
Assicurazioni Generali, 6.269% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 17.10.2017 ***.**** ***.****
Assicurazioni Generali, 7.678% perp., EUR 17.10.2017 ***.**** ***.**** *.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Aston Martin, 5.75% 15apr2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 12feb2045, USD 17.10.2017 **.**** **.**** *.** *.**
Atlantes Mortgage No 1 Plc, FRN 17jan2036, EUR 17.10.2017 **.**** ***.****
Atlantia, 6.25% 9jun2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Auburn Securities 4, FRN 1oct2041, GBP 17.10.2017 **.**** **.****
Auburn Securities 4, FRN 1oct2041, GBP 17.10.2017 **.**** **.****
Auburn Securities 4, FRN 1oct2041, GBP 17.10.2017 **.**** **.****
Auburn Securities 4, FRN 1oct2041, GBP 17.10.2017 **.**** ***.****
Auburn Securities 5, FRN 1dec2041, GBP 17.10.2017 **.**** **.****
Auburn Securities, FRN 1dec2041, GBP (ABS) 17.10.2017 **.**** **.****
Auburn Securities, FRN 1dec2041, GBP (ABS) 17.10.2017 **.**** **.****
Auburn Securities, FRN 1oct2041, GBP (ABS) 17.10.2017 **.**** **.****
AusNet Services Holdings, 7.125% 26jun2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Autolink Concessionaires M6, 8.39% 15jun2022, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 17.10.2017 **.**** **.**** **.** **.**
Avation Capital SA, 7.5% 27may2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Avison Young, 9.5% 15dec2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Axiata, 4.357% 24mar2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Axiata, 5.375% 28apr2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Ayala Land, 0.5% 2019, USD 17.10.2017 ***.**** ***.**** -*.** -*.**
Azor Mortgages Public Limited Company, FRN 20sep2047, EUR 17.10.2017 **.**** ***.****
BakerCorp International, 8.25% 1jun2019, USD 17.10.2017 **.**** **.**** **.** **.**
Ballarpur Industries, 9.750% perp., USD 17.10.2017 **.**** **.****
Banca Carige, 7.672% 19jun2018, EUR 17.10.2017 **.**** **.****
Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON 17.10.2017 ***.**** ***.**** *.** *.**
Banca Italease, 2.240% 9sep2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell`Alto Adige, 2.9% 4may2020, EUR 17.10.2017 **.**** **.****
Banca Popolare Di Milano, 9% perp., EUR 17.10.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 3apr2018, EUR 17.10.2017 ***.**** ***.****
Banco Central de Chile, 3 01jan2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Banco Central de Chile, 3 01jul2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Banco Central de Chile, 3 01may2019 17.10.2017 ***.**** ***.**** *.** *.**
Banco Central de Chile, 3r 01mar2018 17.10.2017 ***.**** ***.****
Banco Central de Chile, 6 01jun2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Banco Central de Chile, 6 01maу2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Banco de Chile, 3.08% 5nov2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Banco de Chile, 3.23% 24apr2023, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 17.10.2017 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.7% 4dec2017, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.81% 4dec2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 0.52% 23jan2020, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 0.837% 18jun2018, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 2% 9nov2017, USD 17.10.2017 ***.**** ***.**** *.** *.**
Banco Interbank, 8.50% 23apr2070, USD 17.10.2017 ***.**** ***.****
Banco Popolare Societa Cooperativa, 6.756% perp., EUR 17.10.2017 **.**** **.****
Banco Regional, 8.125% 24jan2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Banco Santander Chile, FRN 7jun2018, USD 17.10.2017 ***.**** ***.****
Banco Santander, 6.222% perp., GBP 17.10.2017 **.**** **.**** *.** *.**
Banco Santander, FRN 31oct2029, EUR 17.10.2017 **.**** **.****
Banco Santander, London Branch, 10.125% 4jan2023, GBP 17.10.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 5.875% 14aug2031, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 6.5% 21oct2030, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Bangko Sentral ng Pilipinas, 8.60% 15jun2027, USD 17.10.2017 ***.**** ***.**** *.** *.**
Bangkok Bank, 5% 3oct2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 17.10.2017 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 0% 18sep2019, THB (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 5.34% 21nov2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, FRN 3apr2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Bank of Aland, 0.5% 8oct2018, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Bank of Aland, 2.75% 30jan2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Bank of Aland, FRN 12jun2018, SEK 17.10.2017 **.**** **.****
Bank of Aland, FRN 16dec2019, SEK (ABS) 17.10.2017 **.**** **.****
Bank of Aland, FRN 25mar2019, SEK 17.10.2017 ***.**** ***.****
Bank of America Corp., 6.25% 11sep2018, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., FRN 15jan2023, EUR 17.10.2017 ***.**** ***.****
Bank of America Corp., FRN 29may2018, EUR 17.10.2017 ***.**** ***.****
Bank of America, 0% 31may2021, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Bank of America, 8.125% 2jun2028, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, FRN 2jun2018, USD 17.10.2017 **.**** **.****
Bank of China, 2.375% 26nov2017, USD 17.10.2017 ***.**** ***.**** *.** *.**
Bank of China, 2.75% 30jun2019, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Bank of China, 3.75% 5sep2019, CNY 17.10.2017 **.**** ***.**** *.** *.**
Bank of China, 4% 5sep2021, CNY 17.10.2017 **.**** **.**** *.** *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY 17.10.2017 **.**** ***.**** *.** *.**
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY 17.10.2017 **.**** ***.**** *.** *.**
Bank of Communications, 2.125% 21mar2019, USD 17.10.2017 **.**** **.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 17.10.2017 **.**** **.**** *.** *.**
Bank of Communications, 3.7% 10dec2018, CNY 17.10.2017 **.**** ***.**** *.** *.**
Bank of Communications, 3.75% 4dec2019, CNY 17.10.2017 **.**** **.**** *.** *.**
Bank of Communications, 3.9% 4dec2021, CNY 17.10.2017 **.**** **.**** *.** *.**
Bank of Communications, 4% 4dec2024, CNY 17.10.2017 **.**** **.**** *.** *.**
Bank of Communications, FRN 21aug2018, EUR 17.10.2017 ***.**** ***.****
Bank of Iwate, 0% 25jul2018 17.10.2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0% 10aug2045, USD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0% 22jun2045, USD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 1.3% 24jan2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 17apr2020, USD 17.10.2017 ***.**** ***.****
Bank of Nova Scotia, FRN 21jan2020, USD 17.10.2017 ***.**** ***.****
Bank of Nova Scotia, FRN 22jan2018, EUR 17.10.2017 ***.**** ***.****
Bank of Nova Scotia, FRN 25jun2019, USD 17.10.2017 ***.**** ***.****
Bank of Nova Scotia, FRN 9oct2019, USD 17.10.2017 ***.**** ***.****
Bank of Scotland, 2.64% 16apr2020, GBP 17.10.2017 ***.**** ***.****
Bank of Scotland, 4.875% 20dec2024, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Bank of Scotland, FRN 8nov2019, GBP 17.10.2017 **.**** **.****
Bank of Tokyo-Mitsubishi UFJ, 1.55% 17jan2020, USD 17.10.2017 **.**** **.**** *.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.03% 17jan2020, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Bank Pozitif, 5% 7feb2018, USD 17.10.2017 **.**** ***.**** *.** -*.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.64% 30jul2019, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, FRN 19jun2018, EUR 17.10.2017 **.**** **.****
Barclays Bank PLC, FRN 1mar2022, EUR 17.10.2017 **.**** **.****
Barclays, 0% 7may2045, USD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Barclays, 0% 7may2045, USD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Barclays, FRN 15oct2019, EUR 17.10.2017 **.**** **.****
Barclays, FRN 19feb2029, EUR 17.10.2017 **.**** **.****
Barclays, FRN 22mar2021, EUR 17.10.2017 **.**** **.****
Bawag, 6.125% 7dec2028, GBP 17.10.2017 ***.**** ***.**** *.** *.**
BayernLB, 6% 10mar2020, EUR 17.10.2017 ***.**** ***.**** *.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP 17.10.2017 ***.**** ***.**** *.** *.**
BCC Mortgages Plc, FRN 12mar2038, EUR 17.10.2017 **.**** ***.****
BCC Mortgages Plc, FRN 12mar2038, EUR 17.10.2017 **.**** **.****
BCEG, 3.85% 2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY 17.10.2017 ***.**** ***.**** *.** *.**
Beijing Energy Investment Holdco, 1.5% 2018, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Beni Stabili, 0.875% 31jan2021, EUR (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
BGC Partners, 5.125% 27may2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
BGK, 1.75% 6may2026, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP 17.10.2017 **.**** **.**** **.** **.**
Bic Camera, 0% 28jun2021 17.10.2017 ***.**** ***.**** -*.** -*.**
Bidvest Group, FRN 23nov2017, ZAR 17.10.2017 ***.**** ***.****
Birmingham Airport, 6.25% 22feb2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Bishopsgate, 5.105% 28sep2037, GBP 17.10.2017 ***.**** ***.**** *.** *.**
BL Superstores Finance, 4.482% 4oct2025, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.27% 4jul2025, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.578% 4oct2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Blue Diamond Investment No. 2, 7.29% 28apr2028, ZAR 17.10.2017 ***.**** ***.**** -*.** -*.**
Blue Diamond Investment No. 2, 7.305% 2mar2028, ZAR 17.10.2017 ***.**** ***.**** -*.** -*.**
Blue Diamond Investment No. 2, 8.12% 18apr2028, ZAR 17.10.2017 **.**** **.**** *.** *.**
BMW Finance, 1.61% 3jul2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis Funding, 4% 26sep2018, NOK 17.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20dec2024, EUR 17.10.2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 11mar2019, EUR 17.10.2017 ***.**** ***.****
BNP Paribas, FRN 15nov2017, EUR 17.10.2017 ***.**** ***.****
BNP Paribas, FRN 16jul2021, EUR 17.10.2017 ***.**** ***.****
BNP Paribas, FRN 24jan2019, EUR 17.10.2017 ***.**** ***.****
BNZ International Funding, 1.375% 26jan2018, HKD 17.10.2017 **.**** ***.**** *.** *.**
BOC Aviation, 3.93% 11may2025, SGD 17.10.2017 ***.**** ***.**** *.** *.**
BOC Aviation, 4.3% 6feb2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Bogota, 9.750% 26jul2028, COP 17.10.2017 ***.**** ***.**** *.** *.**
Bohai Steel, 6.4% 16oct2017, CNY 16.10.2017 **.**** **.****
BPHA, 4.816% 11apr2044, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 17.10.2017 **.**** **.****
BRF - Brasil Foods, 4.35% 29sep2026, USD 17.10.2017 **.**** ***.**** *.** *.**
Brighthouse Group, 7.875% 15may2018, GBP 17.10.2017 **.**** **.**** **.** **.**
Broadgate Financing, FRN 5jan2022, GBP 17.10.2017 **.**** **.****
Broadgate Financing, FRN 5jan2030, GBP (ABS) 17.10.2017 **.**** **.****
Broadgate Financing, FRN 5oct2023, GBP (ABS) 17.10.2017 **.**** **.****
Buenos Aires (province), 9.125% 16mar2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 17.10.2017 **.**** **.****
Bumi Serpong Damai, 6.75% 27apr2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 3.89% 5sep2042, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 4.11% 14dec2026, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 1dec2020, EUR 17.10.2017 ***.**** ***.****
BW Group, 1.75% 10sep2019, USD (Conv.) 17.10.2017 **.**** **.**** *.** *.**
Cagamas Global, 1.88% 8may2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Cagamas Global, 2.745% 10dec2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 1.285% 26jan2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 1.55% 23jul2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 15jan2020, USD 17.10.2017 ***.**** ***.****
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 6.8% 22apr2033, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP 17.10.2017 **.**** **.****
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS) 17.10.2017 **.**** **.****
Canbriam Energy, 9.75% 15nov2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Cape Town, 11.16% 15mar2025, ZAR 17.10.2017 ***.**** ***.**** **.** **.**
Capitaland, 1.85% 19jun2020, SGD (Conv.) 17.10.2017 **.**** ***.**** *.** *.**
Capitaland, 1.95% 17oct2023, SGD (Conv.) 17.10.2017 ***.**** ***.**** *.** *.**
Capitaland, 2.95% 20jun2022, SGD (Conv.) 17.10.2017 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 18dec2020, SGD 17.10.2017 ***.**** ***.**** *.** *.**
CapitaMall Trust, 2.77% 5feb2027, HKD 17.10.2017 **.**** **.**** *.** *.**
CapitaMall Trust, 3.25% 12may2025, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Cargill Inc, 5.375% 2mar2037, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 17.10.2017 **.**** **.**** **.** **.**
Carrols Restaurant Group, 8% 1may2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Castoro RMBS, FRN 28jan2041, EUR 17.10.2017 **.**** ***.****
Celulosa Arauco y Constitucion (ARAUCO), 4.750% 11jan2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 16.10.2017 ***.**** ***.**** *.** *.**
CEMEX, 3.75% 15mar2018, USD (Conv.) 16.10.2017 ***.**** ***.**** -*.** -*.**
CEMEX, 6.196% perp., USD 17.10.2017 **.**** **.****
CEMEX, 6.277% perp., EUR 17.10.2017 **.**** **.**** ***.** **.**
CEMEX, 6.64% perp., USD 17.10.2017 **.**** **.****
CEMEX, 6.722% perp., USD 17.10.2017 **.**** **.****
CEMEX, 7.75% 16apr2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
CEMEX, FRN 15oct2018, USD 17.10.2017 ***.**** ***.****
Central American Bank for Economic Integration, 4.75% 26mar2018, CNY 17.10.2017 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD 17.10.2017 **.**** **.**** *.** *.**
Central Nippon Expressway, 2.369% 10sep2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Centrica, 3.2133% 1feb2019, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Centrica, 4.375% 13mar2029, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Centrica, 6.4% 4sep2026, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
CEZ, 2.16% 17feb2023, JPY 17.10.2017 ***.**** ***.**** *.** *.**
CEZ, 4.102% 5dec2021, EUR 17.10.2017 ***.**** ***.**** *.** *.**
CEZ, 4.60% 3may2023, CZK 17.10.2017 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 17.10.2017 ***.**** ***.**** *.** *.**
CEZ, FRN 27nov2017, EUR 17.10.2017 **.**** **.**** *.** *.**
CEZ, FRN 4nov2019, EUR 17.10.2017 **.**** ***.****
CGN New Energy Holdings, 4% 19aug2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD 17.10.2017 **.**** **.**** *.** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
China Construction Bank, 3.75% 18nov2019, CNY 17.10.2017 **.**** **.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 17.10.2017 **.**** **.**** *.** *.**
China Construction Bank, 4.1% 12feb2018, CNY 17.10.2017 ***.**** ***.**** *.** *.**
China Development Bank, 3.20% 23sep2021, CNY 17.10.2017 **.**** **.**** *.** *.**
China Development Bank, 3.70% 21dec2021, CNY 17.10.2017 **.**** **.**** *.** *.**
China Development Bank, 4.3% 2aug2032, CNY 17.10.2017 **.**** **.**** *.** *.**
China Financial Services, 6.5% 5mar2018, CNY 17.10.2017 **.**** **.**** **.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 17.10.2017 **.**** ***.**** *.** *.**
China LotSynergy, 5% 17apr2019, HKD (Conv.) 17.10.2017 **.**** **.**** *.** *.**
China Merchants Bank, 3.2% 11mar2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
China Merchants Bank, 3.25% 11aug2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
China Merchants Bank, 4.05% 9dec2019, CNY 17.10.2017 **.**** ***.**** *.** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.) 17.10.2017 **.**** ***.**** *.** *.**
China National Bluestar, 3.5% 11jun2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD 17.10.2017 ***.**** ***.**** *.** *.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D) 17.10.2017 ***.**** ***.**** -*.** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Chong Hing Bank, 6.0% 4nov2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Chorus, 6.75% 2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Chukchansi, 9.75% 30may2020, USD 17.10.2017 **.**** **.**** **.** **.**
CIMB Group, 2.46% 12nov2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
CIMB Group, 2.47% 21aug2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
CIMB Group, 2.7% 14may2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
CIMB Group, 4.375% 25sep2019, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Circle Anglia Social Housing, 5.2% 2mar2044, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 17.10.2017 ***.**** ***.**** *.** *.**
Citigroup, 7.875% 30oct2040, USD 17.10.2017 **.**** **.****
Citigroup, FRN 6jan2020, USD 17.10.2017 **.**** **.****
City Greenwich Lewisham, 9.375% 11oct2020, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Clavis Securities, FRN 15dec2039, EUR 17.10.2017 **.**** **.****
Clearwater Paper, 5.375% 1feb2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
Clerical Medical, 7.375% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
Clifford Capital, 1.625% 5nov2018, USD 17.10.2017 **.**** **.**** *.** *.**
CLP Power, 0.823% 10feb2027, JPY 17.10.2017 ***.**** ***.**** *.** *.**
CLP Power, 1.65% 4nov2021, JPY 17.10.2017 ***.**** ***.**** *.** *.**
CLP Power, 3.125% 6may2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
Co-Operative Bank, 12% 8may2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Co-Operative Bank, 5.625% 8jul2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Cobalt, 7.75% 1dec2023, USD 17.10.2017 **.**** **.**** **.** **.**
Cobre del Mayo, 10.75% 15nov2018, USD 17.10.2017 *.**** *.**** ****.** ****.**
COFIDE, 5.25% 15jul2029, USD 17.10.2017 ***.**** ***.**** *.** *.**
Cognita, 7.75% 15aug2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Cognor, 7.5% 1feb2020, EUR 17.10.2017 **.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.048% 22oct2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5.45% 24oct2017, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 12feb2018, EUR 17.10.2017 ***.**** ***.****
Commonwealth Bank, FRN 24jan2018, GBP 17.10.2017 ***.**** ***.****
Community Finance Company 1 PLC, 5.017% 2034, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 17.10.2017 **.**** **.**** *.** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP 17.10.2017 **.**** **.**** *.** *.**
Consolidated Energy, 6.75% 15oct2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Continental Airlines Inc, 9.318% 1nov2019, USD 17.10.2017 ***.**** ***.****
Corealcredit Bank, FRN 2jun2021, EUR 17.10.2017 ***.**** ***.****
Corealcredit Bank, FRN 4dec2019, EUR 17.10.2017 ***.**** ***.****
Corealcredit Bank, FRN 5dec2018, EUR 17.10.2017 ***.**** ***.****
Corporacion Andina de Fomento (CAF), 0.304% 16sep2024, CHF 17.10.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.51% 16sep2026, CHF 17.10.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.07% 20feb2024, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured) 17.10.2017 ***.**** ***.****
CPUK Finance, 2.666% 28feb2020, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
CPUK Finance, 3.588% 28aug2025, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
CPUK Finance, 7.239% 28feb2024, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY 17.10.2017 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Credit Corp, 12% 15jul2018, USD 17.10.2017 **.**** **.**** **.** **.**
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 2.25% 15jul2039, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3% 27may2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 7.5% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Cromwell Property Group, 2% 4feb2020, EUR (Conv.) 17.10.2017 **.**** ***.**** *.** *.**
Crown Castle Towers, 3.222% 15may2022 17.10.2017 ***.**** ***.**** *.** *.**
Crown Castle Towers, 3.663% 15may2025 17.10.2017 ***.**** ***.**** *.** *.**
Crown Castle Towers, 6.113% 15jan2040, USD 17.10.2017 ***.**** ***.**** *.** *.**
Ctrip.com International, 1.25% 15oct2018, USD 16.10.2017 ***.**** ***.**** -**.** -**.**
Ctrl Section 1 Finance, FRN 2nov2051, GBP 17.10.2017 ***.**** ***.****
Czech Export Bank, 2.905% 8apr2025, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Czech Export Bank, 4.195% 15apr2020, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Czech Export Bank, 4.407% 3mar2021, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Czech Export Bank, 4.555% 23nov2017, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Czech Export Bank, FRN 14jun2018, CZK 17.10.2017 ***.**** ***.****
Czech Export Bank, FRN 16oct2024, EUR 17.10.2017 **.**** **.****
Czech Export Bank, FRN 1apr2023, EUR 17.10.2017 **.**** **.****
Czech Export Bank, FRN 24sep2018, CZK 17.10.2017 ***.**** ***.****
Czech Export Bank, FRN 25sep2020, EUR 17.10.2017 **.**** **.**** *.** *.**
Czech Export Bank, FRN 26may2021, CZK 17.10.2017 ***.**** ***.****
Czech Export Bank, FRN 2jul2021, EUR 17.10.2017 ***.**** ***.****
Daegu Bank, 2.25% 29apr2018, USD 17.10.2017 **.**** ***.**** *.** *.**
Dah Sing Bank, 5.25% 29jan2024, USD 17.10.2017 ***.**** ***.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
Daio Paper, 0% 17sep2020, JPY (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Danske Bank, 4.75% 5jun2024, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 14dec2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 27jun2018, SEK 17.10.2017 ***.**** ***.****
Danske Bank, FRN 9dec2019, SEK 17.10.2017 ***.**** ***.****
DBS Bank, FRN 15jan2020, USD 17.10.2017 **.**** **.****
DBS Bank, FRN 16jul2019, USD 17.10.2017 **.**** **.****
DBS Bank, FRN 20nov2019, USD 17.10.2017 **.**** **.****
de Volksbank (SNS Bank), 11.25% perp., EUR 17.10.2017 *.**** *.**** ***.** ***.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 17.10.2017 *.**** *.**** ***.** ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR 17.10.2017 *.**** *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 17.10.2017 *.**** *.**** *****.** ****.**
Delek & Avner, 3.839% 30dec2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Delek & Avner, 4.435% 30dec2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Delek & Avner, 5.082% 30dec2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
Depfa Bank, 0.25% 8jul2033, CAD 17.10.2017 **.**** **.**** *.** *.**
Depfa Bank, 5.029% perp., EUR 17.10.2017 **.**** **.****
Depfa Bank, 6.5% perp., EUR 17.10.2017 **.**** **.**** *******.** *******.**
Derby Healthcare, 5.564% 30jun2041, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 4feb2021, SEK 17.10.2017 **.**** ***.****
Deutsche Bank, 1.5% 31mar2020, USD 17.10.2017 **.**** **.**** *.** *.**
Deutsche Bank, 2% 11oct2018, USD 17.10.2017 **.**** **.**** *.** *.**
Deutsche Bank, 6.55% perp., USD 17.10.2017 **.**** **.****
Development Bank of Japan, 1% 22jan2018, USD 17.10.2017 **.**** **.**** *.** *.**
Development Bank of Japan, 1.81% 4sep2028, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD 17.10.2017 **.**** **.**** *.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD 17.10.2017 **.**** ***.**** *.** *.**
Development Bank of Japan, 2.863% 28apr2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Development Bank of Japan, FRN 28jan2020, USD 17.10.2017 **.**** **.****
Development Bank of Japan, FRN 7nov2018, USD 17.10.2017 **.**** **.****
Development Bank of Japan, FRN 8nov2017, USD 17.10.2017 ***.**** ***.****
Development Bank of Southern Africa, 9.45% 7feb2020, ZAR 17.10.2017 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 4.0% 15mar2020, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2% 17jun2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, FRN 4apr2019, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, FRN 5jun2020, EUR 17.10.2017 ***.**** ***.****
Digital Stout, 4.25% 17jan2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
DIP Fund, 6.14% 16dec2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Direct ChassisLink, 10% 15jun2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP 17.10.2017 ***.**** ***.**** *.** *.**
DJO Finance, 10.75% 15apr2020, USD 17.10.2017 **.**** **.**** **.** **.**
DNB ASA, 1.97% 28may2025, SEK 17.10.2017 ***.**** ***.**** *.** *.**
DNB ASA, FRN 28may2025, SEK 17.10.2017 ***.**** ***.****
DNB Bank ASA, 2.625% 30jan2019, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 3.02% 9dec2033, EUR 17.10.2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, FRN 17feb2020, GBP (ABS) 17.10.2017 ***.**** ***.****
Doosan Infracore, 2.125% 27apr2020, USD 17.10.2017 **.**** **.**** *.** *.**
Driver Twelve, FRN 22may2020, EUR (ABS) 17.10.2017 ***.**** ***.****
Dubai Islamic Bank, 3.6% 30mar2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Dubai, 3.89% 20mar2025, USD 17.10.2017 **.**** **.**** *.** *.**
DZ BANK, 0.13% 25nov2019, CHF 17.10.2017 ***.**** ***.**** -*.** -*.**
DZ Privatbank SA, 0.01% 20may2020 17.10.2017 ***.**** ***.**** -*.** -*.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.) 16.10.2017 **.**** ***.**** *.** *.**
EBRD, 0.5% 13nov2017, USD 17.10.2017 **.**** ***.**** *.** -*.**
EBRD, 10% 4dec2018, ITL 17.10.2017 ***.**** ***.****
EBRD, 11.25% 5feb2019, RON 17.10.2017 ***.**** ***.**** *.** *.**
EBRD, 12% 19feb2019, EUR 17.10.2017 ***.**** ***.****
EBRD, 2.746% 17jul2024, GBP 17.10.2017 ***.**** ***.****
Edcon, 13.375% 30jun2019, EUR 17.10.2017 **.**** **.**** **.** **.**
Edion, 0% 1oct2021, JPY (2571D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Ei Group, 6.875% 9may2025, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Electrolux, 2.34% 28may2019, SEK 17.10.2017 ***.**** ***.**** *.** -*.**
Electrolux, 2.875% 26mar2018, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Electrolux, FRN 20nov2017, SEK 17.10.2017 ***.**** ***.****
Electrolux, FRN 26mar2018, SEK 17.10.2017 ***.**** ***.****
Electrolux, FRN 28may2019, SEK 17.10.2017 ***.**** ***.****
Emgesa, 8.750% 25jan2021, COP 17.10.2017 ***.**** ***.**** *.** *.**
Emigrant Capital Trust I, FRN 10dec2033, USD 17.10.2017 **.**** **.****
Emirates NBD, FRN 26jan2020, USD 17.10.2017 **.**** ***.****
Emirates NBD, FRN 31may2018, USD 17.10.2017 ***.**** ***.****
Empresa de Desenvolvimento Mineiro (EDM), FRN 21nov2018 17.10.2017 **.**** ***.****
Empresa de Telecom de Bogota, 7% 17jan2023, COP 17.10.2017 **.**** **.**** **.** **.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 17.10.2017 **.**** ***.**** *.** *.**
Enel, 5.750% 22jun2037, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Enel, 6.250% 20jun2019, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Enel, 7.75% 10sep2075, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 0% 12nov2023, EUR (5478D) 17.10.2017 **.**** **.**** *.** *.**
Energy Development Corp, 6.50% 20jan2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Energy Future Intermediate Holding, 11.25% 1dec2018, USD 17.10.2017 **.**** **.**** ***.** ***.**
Energy Transfer Equity, 5.875% 15jan2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
EP Petroecuador, FRN 24sep2019, USD 17.10.2017 ***.**** ***.****
Equity Release Funding, 5.05% 26apr2033, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Equity Release Funding, 5.7% 26feb2031, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Equity Release Funding, 5.88% 26may2032, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
ERAC USA Finance, 6.375% 15oct2017, USD 13.10.2017 ***.**** ***.**** *.** *.**
ESFG, 5.753% perp., EUR 17.10.2017 *.**** *.****
Eskom Holdings, FRN 19nov2029, ZAR 17.10.2017 ***.**** ***.****
Esure Group, 6.75% 19dec2024, GBP 17.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.65% 2jul2040, AUD 17.10.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4% 25oct2022, CZK 17.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 10nov2024, DKK 17.10.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 16apr2025, EUR 17.10.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 1dec2020, SEK 17.10.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 24apr2039, EUR 17.10.2017 **.**** **.****
European Investment Bank (EIB), FRN 24jul2020, SEK 17.10.2017 ***.**** ***.****
Eversholt Funding, 5.831% 2dec2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Eversholt Funding, 6.359% 2dec2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Exalmar, 7.375% 31jan2020, USD 17.10.2017 **.**** **.**** *.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Export Development Canada, 0.875% 10nov2017, USD 17.10.2017 **.**** **.**** *.** *.**
Export Development Canada, 3.53% 18feb2018, CNY 17.10.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 0.97% 26nov2024, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, FRN 21aug2022, USD 17.10.2017 ***.**** ***.****
Far East Horizon, 4.25% 30oct2017, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Far East Horizon, 4.25% 8oct2019, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Federal Home Loan Banks, 1.76% 1oct2021, USD 17.10.2017 **.**** **.**** *.** *.**
Federal Home Loan Banks, 3.45% 22jun2037, USD 17.10.2017 ***.**** ***.**** *.** *.**
Federal Home Loan Banks, FRN 12jul2018, USD 17.10.2017 **.**** ***.****
Federal Home Loan Banks, FRN 28may2019, USD 17.10.2017 ***.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 17.10.2017 ***.**** ***.**** *.** *.**
Findeter, 7.875% 12aug2024, COP 17.10.2017 ***.**** ***.**** *.** *.**
Finnvera, 2.375% 4jun2025, USD 17.10.2017 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.90% 28dec2020, MYR 17.10.2017 ***.**** ***.**** *.** *.**
First Flexible, FRN 15sep2033, GBP (ABS) 17.10.2017 **.**** **.****
First Flexible, FRN 15sep2033, GBP (ABS) 17.10.2017 **.**** **.****
First Flexible, FRN 15sep2033, GBP (ABS) 17.10.2017 **.**** **.****
First Flexible, FRN 1dec2035, GBP (ABS) 17.10.2017 **.**** **.****
First Flexible, FRN 1jun2034, GBP (ABS) 17.10.2017 ***.**** ***.****
First Flexible, FRN 1jun2034, GBP (ABS) 17.10.2017 ***.**** ***.****
First Gen, 6.5% 9oct2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
First Hydro, 9% 31jul2021, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
FirstRand, 0% 10dec2024, ZAR (5208D) 17.10.2017 **.**** **.**** *.** *.**
FirstRand, 0% 28oct2024, ZAR (5479D) 17.10.2017 **.**** **.**** *.** *.**
FirstRand, 10.75% 10dec2024, ZAR 17.10.2017 ***.**** ***.**** *.** *.**
FirstRand, 12% perp., ZAR 17.10.2017 ***.**** ***.**** *.** *.**
FirstRand, 2.25% 30jan2020, EUR 17.10.2017 ***.**** ***.**** *.** *.**
FirstRand, 2.6% 31mar2028, ZAR 17.10.2017 ***.**** ***.****
FirstRand, 2.75% 31jan2022, ZAR 17.10.2017 ***.**** ***.****
FirstRand, 2.75% 31jan2022, ZAR 17.10.2017 ***.**** ***.**** -*.** -*.**
FirstRand, 3.45% 7dec2033, ZAR 17.10.2017 ***.**** ***.****
FirstRand, 5.5% 7dec2023, ZAR 17.10.2017 ***.**** ***.**** -**.** -**.**
FirstRand, 5.5% 7dec2023, ZAR 17.10.2017 ***.**** ***.**** -**.** -**.**
FirstRand, 8% 14apr2045, ZAR 17.10.2017 **.**** **.**** **.** **.**
FirstRand, 8.5% 21dec2023, ZAR 17.10.2017 **.**** ***.****
FirstRand, 9% 15nov2019, ZAR 17.10.2017 ***.**** ***.**** *.** *.**
FirstRand, FRN 27oct2020, ZAR 17.10.2017 ***.**** ***.****
FirstRand, FRN perp., ZAR 17.10.2017 ***.**** ***.****
Five Corners, 4.419% 15nov2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D) 17.10.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1% 10apr2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
FMS Wertmanagement, FRN 20nov2018, EUR 17.10.2017 ***.**** ***.****
Freeport-McMoRan, 6.5% 15nov2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Freshwater Finance, 5.182% 20apr2035, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Fukoku Mutual Life Insurance Company, 5% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.625% 8may2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
GATE, 10% 7feb2019, USD 17.10.2017 **.**** **.**** **.** **.**
Gatwick Airport, 5.25% 23jan2024, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 3.856% 20jun2030, EUR 17.10.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 6.667% 25jun2018, NOK 17.10.2017 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 17.10.2017 **.**** **.****
General Electric, 4.93% 27jun2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
GenFinance, 6.064% 21dec2039, GBP 17.10.2017 ***.**** ***.**** *.** *.**
GeoPark Latin America, 7.5% 11feb2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
GESB, 8.35% 15nov2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Global Cloud Xchange, 7% 1aug2019, USD 17.10.2017 **.**** **.**** **.** **.**
Global Logistic Properties, 4.0% 11may2018, CNY 17.10.2017 **.**** ***.**** *.** *.**
Global Ship Lease, 10% 1apr2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Goldman Sachs International, FRN 6dec2017, EUR 17.10.2017 ***.**** ***.****
Goldman Sachs, 4.13% 25nov2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.2% 26aug2020, USD (Series D) 17.10.2017 ***.**** ***.****
Goldman Sachs, 6.68% 14may2018, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Goodman Australia Finance Pty Limited, 9.75% 16jul2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Gothenburg, 1.455% 30jun2021, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Gothenburg, 2.915% 3oct2019, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Gothenburg, FRN 10mar2020, SEK 17.10.2017 ***.**** ***.****
Gothenburg, FRN 12mar2019, SEK 17.10.2017 ***.**** ***.****
Gothenburg, FRN 20jun2019, SEK 17.10.2017 ***.**** ***.****
Gothenburg, FRN 3jun2020, SEK 17.10.2017 ***.**** ***.****
Gothenburg, FRN 3oct2019, SEK 17.10.2017 ***.**** ***.****
Grand China Air, 6% 6nov2017, SGD 17.10.2017 **.**** **.**** **.** **.**
Granvia A.S., 4.781% 30sep2039, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS) 17.10.2017 **.**** **.****
Great Hall Mortgages, FRN 18jun2038, GBP (ABS) 17.10.2017 **.**** **.****
Great Hall Mortgages, FRN 18mar2039, GBP (ABS) 17.10.2017 **.**** **.****
Greater Gabbard OFTO, 4.137% 2032, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Greene King Finance, 5.106% 15mar2034, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Greene King Finance, 5.318% 15sep2031, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Greene King Finance, 5.702% 15dec2034, GBP 17.10.2017 **.**** **.**** *.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 17.10.2017 ***.**** ***.**** *.** *.**
Grupo Mexico, 9.25% 1apr2028, USD 17.10.2017 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN 17.10.2017 **.**** **.**** **.** *.**
Grupo Televisa, 8.49% 11may2037, MXN 17.10.2017 **.**** **.**** *.** *.**
Grupo Televisa, 8.49% 11may2037, MXN 17.10.2017 **.**** **.**** *.** *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) 17.10.2017 ***.**** ***.**** *.** *.**
GS Caltex, 3% 18jun2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Gulf Finance House, FRN 26jul2018, USD 17.10.2017 **.**** **.****
Gulf Investment Corp, 4.520% 6feb2023, MYR 17.10.2017 **.**** **.**** *.** *.**
Guotai Junan Securities, 3.625% 22may2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Haitian International, 2% 13feb2019, USD (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
Haitong International securities, 1.25% 18jul2018, HKD (Conv.) 17.10.2017 ***.**** ***.**** -**.** -**.**
Hanjin International Corporation, FRN 30oct2017 17.10.2017 ***.**** ***.****
Haven Funding, 7% 30nov2032, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Haven Funding, 8.125% 30sep2037, GBP 17.10.2017 ***.**** ***.**** *.** *.**
HC International, 5% 27nov2019, HKD (Conv.) 17.10.2017 **.**** **.**** *.** *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 9.2% 29mar2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Hebei Iron and Steel, 2.75% 27oct2017, USD 17.10.2017 ***.**** ***.**** *.** *.**
Hellenic Railways Organisation (OSE), 5.014% 27dec2017, EUR 17.10.2017 **.**** ***.**** *.** *.**
Henderson Land, 4.0% 19sep2018, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 3.60% 15oct2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.40% 15oct2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
High Speed Rail Finance, 4.375% 1nov2038, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Highland Acquisitions, FRN 15sep2020, GBP (ABS) 17.10.2017 **.**** **.****
HIS, 0% 30aug2019, JPY (1857D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Hitachi Capital, 0.365% 18sep2019, JPY 17.10.2017 **.**** **.**** *.** *.**
Holmes Master Issuer, 4.009% 15oct2054, GBP (2010-1) 17.10.2017 ***.**** ***.****
Holmes Master Issuer, FRN 15oct2054, GBP (ABS) 17.10.2017 ***.**** ***.****
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Hongkong & Shanghai Banking Corporation (HSBC), 0.605% 27jun2018, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Hongkong Land, 3.43% 14may2020, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Hongkong Land, 3.95% 6nov2023, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Hongkong Land, 4.220% 26feb2020, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
HSBC Bank Middle East, 2.75% 1oct2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 3.54% 30sep2032, JPY 17.10.2017 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 4.05% 26nov2032, JPY 17.10.2017 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 4.5% 15mar2018, NOK 17.10.2017 ***.**** ***.**** *.** *.**
HSBC Singapore, FRN 4sep2030, SGD 17.10.2017 ***.**** ***.****
HSBC, 0% 25jan2026, AUD (7320D) 17.10.2017 **.**** **.**** *.** *.**
HSBC, 0% 30jan2032, USD (7318D) 17.10.2017 **.**** **.**** *.** *.**
HSBC, 5.844% 30nov2048, GBP 17.10.2017 ***.**** ***.****
HSBC, FRN 11feb2021, USD 17.10.2017 ***.**** ***.****
HSBC, FRN perp., USD 17.10.2017 **.**** **.****
HSS Hire, 6.75% 1aug2019, GBP 17.10.2017 **.**** **.**** **.** **.**
Huatai Securities, 3.625% 8oct2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Hutchison Port Holdings Trust, 2.25% 17mar2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Hyde Housing Association, 5.125% 23jul2040, GBP 17.10.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.125% 12nov2019, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 4% 24jan2029, EUR (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Hysan, 3.5% 16jan2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Hysan, 4.0% 20sep2025, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 17.10.2017 **.**** **.**** *.** *.**
Hyundai Heavy Industries, 0% 2020, USD (Conv.) 17.10.2017 **.**** **.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Iberdrola, 6% 1jul2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
IBM, FRN 6nov2021, USD 17.10.2017 ***.**** ***.****
IBRD, 0% 10mar2025, DEM (10958D) 17.10.2017 **.**** **.**** *.** *.**
IBRD, 0% 28oct2024, DEM (10958D) 17.10.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 2oct2023, USD 17.10.2017 **.**** **.**** *.** *.**
IBRD, 0.875% 9mar2020, JPY 17.10.2017 ***.**** ***.**** *.** *.**
IBRD, 1.95% 8may2025, USD 17.10.2017 **.**** **.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
IBRD, 3.25% 2019, PLN 17.10.2017 ***.**** ***.**** *.** *.**
IBRD, 3.5% 2nov2020, SEK 17.10.2017 ***.**** ***.**** *.** *.**
IBRD, 8% 2mar2020, COP 17.10.2017 ***.**** ***.**** *.** *.**
ICBC Sydney, 2.68% 2022, HKD 17.10.2017 ***.**** ***.**** *.** *.**
ICBC, 2.351% 13nov2017, USD 17.10.2017 ***.**** ***.**** *.** *.**
ICBC, 3.875% 10sep2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
ICBC, 4.875% 7dec2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
ICBC, FRN 13nov2017, USD 17.10.2017 ***.**** ***.****
ICICI Bank Dubai, 4% 18mar2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
ICICI Bank, 7.0% 23nov2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
ICTSI, 6.25% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
Ideal Standards International, 11.75% 1may2018, EUR 17.10.2017 *.**** **.**** *****.** ****.**
IFC, 1% 17jul2018, USD 17.10.2017 **.**** **.**** *.** *.**
IFC, 2.695% 20aug2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
IFC, 5.28% 21nov2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
IIRSA Norte Finance, 8.75% 30may2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 4.10% 15oct2022, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 2.50% 15jan2020, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 17.10.2017 **.**** **.**** *.** *.**
IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jun2037, USD 17.10.2017 **.**** **.****
IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jun2037, USD 17.10.2017 **.**** **.****
Infinera, 1.75% 1jun2018, USD (Conv.) 16.10.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 0.418% 16apr2025, EUR (ABS) 17.10.2017 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 1.875% 15dec2017, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 5.12% 14jul2021, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Intel, 4.9% 11aug2045, USD 17.10.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1% 16apr2018, USD 17.10.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 27feb2018, USD 17.10.2017 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 3.386% 19dec2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D) 17.10.2017 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.250% 18jul2018, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.250% 22nov2017, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.0% 24mar2018, SKK 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.31% 20mar2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.375% 12nov2017, GBP 17.10.2017 **.**** **.****
Intesa Sanpaolo, FRN 1feb2033, EUR 17.10.2017 **.**** **.****
Intesa Sanpaolo, FRN 1nov2026, EUR 17.10.2017 **.**** **.****
Intesa Sanpaolo, FRN 24feb2020, EUR 17.10.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 28jun2027, EUR 17.10.2017 **.**** **.****
Intesa Sanpaolo, FRN 8may2018, EUR 17.10.2017 **.**** ***.****
Intu Properties, 4.25% 17sep2030, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Investec Bank Limited, 13.735% perp., ZAR 17.10.2017 ***.**** ***.**** *.** *.**
Investec Bank Limited, 7.25% 15jan2020, ZAR 17.10.2017 **.**** **.**** *.** *.**
Investec Bank Limited, FRN perp., ZAR 17.10.2017 ***.**** ***.****
Investor AB, 2.25% 24sep2029, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Investor AB, 3.5% 5dec2033, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Investor AB, 5.25% 4sep2019, SEK 17.10.2017 ***.**** ***.**** *.** -*.**
Investor AB, 5.5% 5may2037, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Investor AB, 6.08% 2sep2019, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Investor AB, 7.5% 4apr2033, SEK 17.10.2017 ***.**** ***.**** *.** *.**
IOI Corp Bhd., 4.375% 27jun2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 11feb2019, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Iron Mountain, 6.125% 15sep2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
ISIS Equity, 6.25% 10sep2031, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Islamic Development Bank, 0.33% 20oct2018, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Islamic Development Bank, 1.535% 4jun2018, USD 17.10.2017 **.**** ***.**** *.** *.**
Islamic Development Bank, 1.775% 10mar2021, USD 17.10.2017 **.**** **.**** *.** *.**
Islamic Development Bank, 1.8118% 17jul2019, USD 17.10.2017 **.**** ***.**** *.** *.**
Islamic Development Bank, 1.831% 12mar2020, USD 17.10.2017 **.**** ***.**** *.** *.**
Islamic Development Bank, 2.263% 7dec2021, USD 17.10.2017 **.**** ***.**** *.** *.**
Israel Chemicals, 4.5% 2dec2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Israel Electric, 7.875% 15dec2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Israel Electric, FRN 17jan2018, USD (ABS) 17.10.2017 **.**** ***.****
IVL Singapore Pte, 3.73% 7oct2025, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Jackson National Life GF, FRN 27dec2018, USD 17.10.2017 ***.**** ***.****
Jackson National Life GF, FRN 27jun2022, USD 17.10.2017 ***.**** ***.****
Japan Bank for International Cooperation, 1.75% 13nov2018, USD 17.10.2017 **.**** **.**** *.** *.**
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Japan Finance Corp, 2.125% 7feb2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD 17.10.2017 ***.**** ***.****
Japan Finance Organisation for Municipalities (JFM), FRN 7nov2017, USD 17.10.2017 **.**** **.****
JBS, 7.25% 3apr2024, USD 17.10.2017 **.**** **.**** *.** *.**
JG Summit, 4.375% 23jan2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Jinkosolar, 4% 1feb2019, USD (Conv.) 16.10.2017 ***.**** ***.**** -*.** -*.**
Johnson Electric, 1% 2021, USD (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
JP Morgan, 0% 24mar2045, ZAR (1826D) 17.10.2017 *.**** *.**** **.** **.**
JP Morgan, 4.22% 19sep2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, N. A. (New York Branch), 0% 17mar2048, ITL (18263D) 17.10.2017 **.**** **.**** *.** *.**
Jyske Bank, 0.91% 22apr2020, SEK 17.10.2017 ***.**** ***.**** *.** *.**
K-water (Korea Water Resources), 2% 16apr2018, USD 17.10.2017 **.**** ***.**** *.** *.**
Kakao Corporation, 0% 11may2021, KRW (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.75% 15sep2020, USD 17.10.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), FRN 8sep2021, USD 17.10.2017 ***.**** ***.****
KEB Hana Bank, 1% 2apr2018, USD 17.10.2017 **.**** **.**** *.** *.**
Kedrion Group, 4.625% 24apr2019, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Kelda Group, 5.75% 17feb2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.95% 2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
KEPCO, 2.79% 14aug2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
KEPCO, 4.19% 27nov2018, JPY 17.10.2017 ***.**** ***.**** *.** *.**
KEPCO, 5.125% 23apr2034, USD 17.10.2017 ***.**** ***.**** *.** *.**
Keppel Land, FRN 6apr2020, USD 17.10.2017 **.**** ***.**** *.** *.**
KEXIM, 0.375% 15mar2019, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
KEXIM, 0.64% 14mar2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, 1.57% 11may2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, 1.89% 5dec2018, USD 17.10.2017 **.**** ***.**** *.** *.**
KEXIM, 1.9% 3feb2020, HKD 17.10.2017 **.**** ***.**** *.** *.**
KEXIM, 2% 7dec2017, GBP 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, 2.04% 24jul2018, SGD 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, 2.24% 14sep2018, USD 17.10.2017 **.**** ***.**** *.** *.**
KEXIM, 2.28% 13apr2022, HKD 17.10.2017 **.**** **.**** *.** *.**
KEXIM, 2.525% 13feb2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, 2.525% 13feb2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, 4% 7jun2027, AUD 17.10.2017 **.**** **.**** *.** *.**
KEXIM, 4.05% 26feb2020, CNY 17.10.2017 **.**** **.**** *.** *.**
KEXIM, 4.050% 24jun2020, HKD 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, 4.5% 25feb2018, CNY 17.10.2017 **.**** ***.**** *.** *.**
KEXIM, 5.535% 17mar2022, CNY 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, 7.8% 29apr2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
KEXIM, FRN 17mar2021, USD 17.10.2017 ***.**** ***.****
KEXIM, FRN 19feb2021, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Keystone Bidco, 9.5% 15oct2019, GBP 17.10.2017 ***.**** ***.**** *.** *.**
KFW, 0% 29dec2017, HKD (4831D) 17.10.2017 **.**** **.**** *.** *.**
KFW, 1.4% 6aug2035, EUR 17.10.2017 **.**** ***.**** *.** *.**
KFW, 4.3% 15dec2036, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Khazanah Nasional, 0% 18sep2021, USD (2572D) 17.10.2017 **.**** **.**** *.** *.**
Khazanah Nasional, 0% 24oct2018, SGD (1826D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Khazanah Nasional, 3.725% 11aug2020, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Kingdee International Software Group, 4% 2019, USD (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
Kingsoft, 3% 23jul2018, HKD (Conv.) 17.10.2017 ***.**** ***.**** -**.** -**.**
Kinross Gold, 5.95% 15mar2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
KLP Kommunekreditt, 5% 11mar2019, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Komatsu Ltd, FRN 24oct2018 17.10.2017 ***.**** ***.****
KommuneKredit, 1.645% 25jun2040, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.11% 23feb2018, USD 17.10.2017 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1.5% 12may2025, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.875% 1jun2021, USD 17.10.2017 **.**** **.**** *.** *.**
Kommuninvest i Sverige, FRN 18oct2019, SEK 17.10.2017 ***.**** ***.****
Kommuninvest i Sverige, FRN 28may2019, USD 17.10.2017 ***.**** ***.****
Korea Development Bank, 0.35% 24oct2017, JPY 17.10.2017 ***.**** ***.**** -*.** -*.**
Korea Development Bank, 0.69% 29jan2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2% 20dec2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.65% 3dec2018, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.2% 3oct2021, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.376% 9jul2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.7% 11apr2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.8% 13nov2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, FRN 12apr2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, FRN 12apr2021, USD 17.10.2017 **.**** **.****
Korea Development Bank, FRN 28oct2019, EUR 17.10.2017 **.**** **.****
Korea East-West Power, 2.5% 2jun2020, USD 17.10.2017 **.**** **.**** *.** *.**
Korea Expressway, 1.875% 22oct2017, USD 17.10.2017 **.**** **.**** *.** *.**
Korea Expressway, 2.7% 26oct2026, USD 17.10.2017 **.**** **.**** *.** *.**
Korea Gas, 3.015% 10jun2028, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Korea Gas, 4% 15jan2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Korea Gas, 6.250% 20jan2042, USD 17.10.2017 ***.**** ***.**** *.** *.**
Korea Hydro & Nuclear Power, 2.375% 28oct2019, USD 17.10.2017 **.**** **.**** *.** *.**
Korea Hydro & Nuclear Power, 2.875% 2oct2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 4% 28mar2022, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 4.50% 4mar2021, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, FRN 16jan2018, USD 17.10.2017 **.**** ***.**** *.** *.**
Korea Resources Corporation, 2.25% 29apr2020, USD 17.10.2017 **.**** **.**** *.** *.**
Korea Western Power, 2.625% 22sep2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Korean Reinsurance, 4.5% 21oct2044, USD 17.10.2017 ***.**** ***.**** *.** *.**
Kosmos Energy, 7.875% 1aug2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Krung Thai Bank PCL, 2.25% 11sep2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
KT Corp, 6.5% 7sep2034, USD 17.10.2017 ***.**** ***.**** *.** *.**
Kureha, 0% 14mar2018, JPY (Conv.) 17.10.2017 ***.**** ***.**** -**.** -**.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
L-Bank, FRN 6apr2020, USD 17.10.2017 ***.**** ***.****
Lake Bridge International, 8% 2020, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Lanark Master Issuer, FRN 22dec2054, GBP (ABS) 17.10.2017 ***.**** ***.****
Land Securities, 5.125% 7feb2036, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Larsen & Toubro, 0.675% 2019, USD (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
Lazio, 5.695% 23jun2028, EUR 17.10.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1.65% 5jan2018, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
LeasePlan Corporation, 3.415% 7may2025, NOK 17.10.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, FRN 15jan2019, SEK 17.10.2017 ***.**** ***.****
LeasePlan Corporation, FRN 5apr2019, SEK 17.10.2017 ***.**** ***.****
LeasePlan Corporation, FRN 5jan2021, SEK 17.10.2017 ***.**** ***.****
LeasePlan Corporation, FRN 5oct2018, SEK 17.10.2017 ***.**** ***.****
LeasePlan Corporation, FRN 7may2018, NOK 17.10.2017 **.**** **.****
LeasePlan Corporation, FRN 7may2021, NOK 17.10.2017 ***.**** ***.****
Leeds Building Society, 4.25% 17dec2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 4.875% 16nov2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, FRN 9feb2018, GBP (ABS) 17.10.2017 ***.**** ***.****
Leeds Permanent Building Society, 10.5% 16feb2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Lehman Brothers, 4% 9mar2015, EUR 17.10.2017 *.**** *.****
Lehman Brothers, 4.75% 16jan2014, EUR 17.10.2017 *.**** *.****
Lehman Brothers, 7% 17may2035, EUR 17.10.2017 **.**** **.****
Lifestyle International, 4.25% 16oct2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Lifestyle International, 4.5% 26jun2025, USD 17.10.2017 **.**** **.**** *.** *.**
Linc Energy, 7% 10apr2018 17.10.2017 **.**** **.**** ****.** ***.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 3.434% 26aug2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Linde Finance BV, FRN 21aug2019, USD 17.10.2017 **.**** **.****
Link Holdings Ltd, 3% 31mar2030, HKD 17.10.2017 **.**** **.**** *.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP 17.10.2017 ***.**** ***.****
Lloyds Bank, 0% 21oct2044, USD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 0% 3oct2044, USD (10980D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 13% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 7.375% 1jun2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 9.05% 3feb2020, RON 17.10.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 18jul2019, GBP 17.10.2017 ***.**** ***.****
Lloyds Bank, FRN 22aug2019, GBP 17.10.2017 **.**** **.****
Lloyds Bank, FRN 4feb2020, EUR 17.10.2017 ***.**** ***.****
Lloyds Banking Group, 6% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
Lockheed Martin, 8.5% 1dec2029, USD 17.10.2017 ***.**** ***.**** *.** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP 17.10.2017 ***.**** ***.**** *.** *.**
London Power Networks, 3.125% 7jun2032, GBP 17.10.2017 ***.**** ***.**** -*.** -*.**
London Power Networks, 5.125% 31mar2023, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Longstone Finance PLC, 4.896% 19apr2031, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Lotte Shopping, 0% 24jan2018, KRW (1834D) 17.10.2017 **.**** **.**** *.** *.**
Lupatech, 9.875% perp., USD 17.10.2017 *.**** *.**** ***.** ***.**
Mackenzie, 9.25% 21jan2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Macquarie, 1.87% 28feb2019, USD 17.10.2017 **.**** **.**** *.** *.**
Macquarie, 2.32% 10mar2020, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Macquarie, 2.75% 2jun2022, HKD 17.10.2017 **.**** ***.**** *.** *.**
Maersk (Moller-Maersk), FRN 26feb2018, SEK 17.10.2017 ***.**** ***.****
Magellan Health Services, 4.4% 22sep2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Maire Tecnimont, 5.75% 2019, EUR (Conv.) 17.10.2017 ***.**** ***.**** -**.** -**.**
Makino Milling Machine, 0% 19mar2018 17.10.2017 ***.**** ***.**** -**.** -**.**
Malmo, FRN 14jun2018, SEK 17.10.2017 ***.**** ***.****
Malmo, FRN 28oct2019, SEK 17.10.2017 ***.**** ***.****
Man Group, 5.875% 16sep2024, USD 17.10.2017 ***.**** ***.****
Manchester, 4.25% 4jul2053, GBP 17.10.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Marina Bay Sands, 9.75% 7nov2019, USD 17.10.2017 **.**** ***.**** **.** *.**
Marine Accurate Well ASA, 9.5% 3apr2018 USD 17.10.2017 *.**** *.**** ******.** *****.**
Marstons Issuer, 5.1576% 15oct2027, GBP 17.10.2017 **.**** ***.****
Marstons Issuer, 5.1774% 15jul2032, GBP 17.10.2017 ***.**** ***.****
Marstons Issuer, 5.641% 15jul2035, GBP 17.10.2017 **.**** **.****
Marstons Issuer, FRN 15jul2020, GBP 17.10.2017 **.**** ***.****
Massmutual Global Funding II, 1.55% 11oct2019, USD 17.10.2017 **.**** **.**** *.** *.**
Max Two Ltd, FRN 2apr2024, EUR 17.10.2017 **.**** **.****
Maybank, 0.397% 27apr2018, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Maybank, 0.52% 21aug2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Maybank, 2.4% 10nov2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
MBIA Insurance, 14% 15jan2033, USD 17.10.2017 **.**** **.****
Meadowhall Finance, 4.986% 12jul2037, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Mediobanca, 3.8% 20jun18 17.10.2017 ***.**** ***.**** *.** *.**
Mediobanca, 4.19% 20jun20 17.10.2017 ***.**** ***.**** *.** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float) 17.10.2017 **.**** **.****
MEIF Renewable Energy UK, 6.75% 1feb2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
MercadoLibre, 2.25% 1jul2019, USD (Conv.) 16.10.2017 ***.**** ***.**** -**.** -**.**
Mercedes-Benz Finansman Turk, 0.4% 15may2018, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Merchants Trust, 5.875% 20dec2029, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Mercurio Mortgage Finance, FRN 28dec2036, EUR 17.10.2017 **.**** **.****
Merseylink (Issuer), 3.842% 31mar2043, GBP 17.10.2017 ***.**** ***.**** *.** *.**
MetLife Global Funding I, FRN 12jun2020, USD 17.10.2017 ***.**** ***.****
Metrogas, 8.875% 31dec2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Metrogas, 8.875% 31dec2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Minas Gerais, 5.333% 15feb2028, USD 17.10.2017 ***.**** ***.**** *.** *.**
Minera y Metalurgica del Boleo, 2.875% 7may2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Minsheng Financial Leasing, 3.42% 2020, USD 17.10.2017 **.**** ***.**** *.** *.**
Misumi Group, 0% 22oct2018 17.10.2017 ***.**** ***.**** -**.** -**.**
Mitchells & Butlers, 5.574% 15dec2030, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Mitchells & Butlers, 6.013% 15dec2028, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Mitchells & Butlers, FRN 15jun2036, GBP 17.10.2017 **.**** **.****
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD 17.10.2017 **.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD 17.10.2017 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD 17.10.2017 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Lease and Finance, 2% 28feb2018, USD 17.10.2017 **.**** ***.**** *.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD 17.10.2017 ***.**** ***.****
Mizuho Bank, 2.25% 7may2020, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Mizzen Bondco, 7% 1may2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Moat Homes Finance, 5% 23sep2041, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Modernland Realty, 9.75% 5aug2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Molise, FRN 15dec2033, EUR 17.10.2017 **.**** **.****
Mondelez International, 3.875% 6mar2045, GBP 17.10.2017 ***.**** ***.**** *.** *.**
MTR Corporation, 5.3% 13feb2026, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.5% 23mar2020, USD 17.10.2017 **.**** **.**** *.** *.**
Musashi Seimitsu Industry, 0% 06dec2018 17.10.2017 ***.**** ***.**** -*.** -**.**
Myriad Capital, 4.75% 20dec2043, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Naples, 4.783% 31dec2037, EUR 17.10.2017 ***.**** ***.****
National Australia Bank (NAB), 1.29% 19jan2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.1% 14may2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5% 20dec2021, NOK 17.10.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), FRN 14may2019, USD 17.10.2017 ***.**** ***.****
National Australia Bank (NAB), FRN 17jan2019, EUR 17.10.2017 ***.**** ***.****
National Australia Bank (NAB), FRN 22may2019, USD 17.10.2017 **.**** ***.****
National Australia Bank (NAB), FRN 22may2020, USD 17.10.2017 ***.**** ***.****
National Australia Bank (NAB), FRN 22may2022, USD 17.10.2017 ***.**** ***.****
National Australia Bank (NAB), FRN 24jan2018, EUR 17.10.2017 ***.**** ***.****
National Bank of Canada, 0% 30jul2045, USD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
National Bank of Oman, 3.125% 7oct2019, USD 17.10.2017 **.**** ***.**** *.** *.**
National Grid Electricity Transmission, 2.983% 8jul2018, GBP 17.10.2017 ***.**** ***.****
National Grid Electricity Transmission, FRN 27jul2020, GBP 17.10.2017 ***.**** ***.****
National Grid, 7.125% 8feb2044, GBP 17.10.2017 ***.**** ***.**** *.** *.**
National Westminster Bank, FRN perp., EUR (Structured) 17.10.2017 **.**** **.****
Nationwide Building Society, 3.01% 29apr2027, HKD 17.10.2017 **.**** **.**** *.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK 17.10.2017 ***.**** ***.**** *.** *.**
NATS (En Route), 5.25% 31mar2026, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Navios Group, 7.375% 15jan2022, USD 17.10.2017 **.**** **.**** **.** **.**
Navios Logistics, 7.25% 1may2022, USD 17.10.2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, FRN 1nov2018, EUR 17.10.2017 ***.**** ***.****
Neptune Orient Lines, 4.40% 8nov2019, SGD 17.10.2017 **.**** ***.**** *.** *.**
Neptune Orient Lines, 4.650% 9sep2020, SGD 17.10.2017 **.**** **.**** *.** *.**
New look finance, 6.5% 1jul2022, GBP (ABS) 17.10.2017 **.**** **.**** **.** **.**
New look finance, 8% 1jul2023, GBP 17.10.2017 **.**** **.**** **.** **.**
New World Development, 5.25% 19mar2024, HKD 17.10.2017 ***.**** ***.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 17.10.2017 *.**** *.****
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 17.10.2017 ***.**** ***.**** *.** *.**
NH Foods, 0% 26sep2018 17.10.2017 ***.**** ***.**** -**.** -**.**
NHK Spring, 0% 20sep2019, USD (1843D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Nikkiso, 0% 02aug2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Nippon Ceramic (NiCERA), 0% 24apr2018 17.10.2017 ***.**** ***.**** -**.** -**.**
NongHyup Bank, 2.63% 1nov2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
NongHyup Bank, 2.875% 22jul2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Nordea Kredit Realkredit, 3% 1jan2022, DKK 17.10.2017 ***.**** ***.**** *.** *.**
Nordea, 0.85% 18feb2020, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Nordea, 1.45% 1jun2018, HKD 17.10.2017 **.**** ***.**** *.** *.**
Nordea, FRN 18may2020, SEK 17.10.2017 ***.**** ***.****
Nordea, FRN 2aug2018, EUR 17.10.2017 ***.**** ***.****
Nordic Investment Bank (NIB), 1.5% 31aug2022, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 2.413% 27sep2018, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 2.75% 7sep2032, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), FRN 11feb2019, EUR 17.10.2017 ***.**** ***.****
North Rhine-Westphalia, 4.25% 23jul2024, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Northern Electric, 8.875% 16oct2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Northern Ireland Electricity Networks, 6.875% 18sep2018, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Novo Banco, 0% 30jul2040, EUR (11323D) 17.10.2017 **.**** **.**** *.** *.**
Novo Banco, 0% 30jul2042, EUR (12053D) 17.10.2017 **.**** **.**** *.** *.**
NRW Bank, FRN 18jun2018, USD 17.10.2017 ***.**** ***.****
NTUC Income, 3.65% 23aug2027, SGD 17.10.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 17.10.2017 **.**** **.**** *.** *.**
Oceanografia, 12% 9oct2018, USD 17.10.2017 **.**** **.**** **.** **.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP 17.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.9% 28may2030, EUR 17.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.985% 18dec2037, EUR 17.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4% 9dec2031, EUR 17.10.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.227% 9nov2037, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Oil Insurance Ltd, 7.558% perp., USD 17.10.2017 **.**** **.****
Oita Bank, 0% 18dec2019, USD (1826D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Olam International, 5.8% 17jul2019, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Onoken, 0% 12feb2019 17.10.2017 ***.**** ***.**** -*.** -*.**
Ooredoo QSC, 3.039% 3dec2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), FRN 11mar2020, EUR 17.10.2017 ***.**** ***.****
OP Corporate Bank (Pohjola Bank), FRN 21may2018, GBP 17.10.2017 ***.**** ***.****
Orient Hongsheng, 6.5% 26nov2017, CNY 17.10.2017 ***.**** ***.**** *.** *.**
Origin Energy, 3% 5apr2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
OSG Corporation, 0% 04apr2022 17.10.2017 ***.**** ***.**** -*.** -*.**
OUE, 4.250% 30oct2019, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Pacific Basin Shipping Limited, 3.25% 3jul2021, USD (Conv.) 17.10.2017 ***.**** ***.**** *.** *.**
Paladin Energy, 7% 31mar2020, USD (Conv.) 17.10.2017 **.**** **.**** **.** **.**
Pampa Calichera, 7.75% 14feb2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Paragon Mortgages, FRN 15apr2044, GBP (ABS) 17.10.2017 **.**** ***.****
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15jan2039, GBP (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15jan2039, USD (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15jun2041, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15may2041, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15may2041, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15may2041, GBP (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15may2041, GBP (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15nov2038, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15nov2038, GBP (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15oct2041, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15oct2041, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15oct2041, GBP (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15sep2039, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15sep2039, GBP (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 15sep2039, GBP (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 16apr2035, EUR (ABS) 17.10.2017 **.**** **.****
Paragon Mortgages, FRN 16apr2035, GBP (ABS) 17.10.2017 **.**** **.****
Paragon Secured Finance, FRN 15nov2035, GBP (ABS) 17.10.2017 **.**** ***.****
Paragon Secured Finance, FRN 15nov2035, GBP (ABS) 17.10.2017 **.**** **.****
Paramount Bed, 0% 26jul2018 17.10.2017 ***.**** ***.**** -**.** -**.**
Park24 Co, 0% 26apr2018 17.10.2017 ***.**** ***.**** -**.** -**.**
PD Ports, 7.127% 15mar2024, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 1.7% 20dec2022, USD 17.10.2017 **.**** **.**** *.** *.**
Pemex, 1.95% 20dec2022, USD 17.10.2017 **.**** **.**** *.** *.**
Pemex, 2.29% 15feb2024, USD 17.10.2017 **.**** ***.**** *.** *.**
Pemex, 2.378% 15apr2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 3.75% 15mar2019, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 5.779% 6nov2017, EUR 17.10.2017 ***.**** ***.**** *.** -**.**
Pemex, 6.0% 5mar2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN 17.10.2017 **.**** **.**** *.** *.**
Pemex, 7.650% 24nov2021, MXN 17.10.2017 **.**** **.**** *.** *.**
Pemex, 9.5% 15sep2027, USD 17.10.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 15apr2025, USD 17.10.2017 **.**** **.****
Pemex, FRN 15feb2024, USD 17.10.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 17.10.2017 ***.**** ***.****
Permanent TSB Group Holdings, 8.625% perp., EUR 17.10.2017 **.**** **.**** *.** *.**
PERTAMINA, 5.250% 23may2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 17.10.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 17.10.2017 **.**** **.**** *.** *.**
PetroSaudi International, 11.75% 2018, USD 17.10.2017 **.**** **.**** ***.** ***.**
Phoenix Group, 7.25% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Places for People, 5.09% 31jul2043, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Places for People, 5.875% 23may2031, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Places for People, 6.625% 30sep2038, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Playa Resorts, 8% 15aug2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
POSCO, 1.35% 11dec2018, JPY 17.10.2017 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
PRADA, 2.75% 1aug2018, EUR 17.10.2017 ***.**** ***.**** *.** -*.**
Preferred Residential Securities, FRN 15dec2041, GBP (ABS) 17.10.2017 ***.**** ***.****
Preferred Residential Securities, FRN 15dec2042, EUR (ABS) 17.10.2017 **.**** **.****
Premier Foods Investments, 6.5% 15mar2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Premier Transmission, 5.202% 31mar2030, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Premiertel, 6.175% 8may2032, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Press Kogyo, 0% 28dec2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Pricoa Global Funding I, 2.2% 16may2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Provident Financial, FRN 4mar2018, GBP 17.10.2017 **.**** **.****
Prysmian, 1.250% 8mar2018, EUR 17.10.2017 ***.**** ***.**** -**.** -**.**
PT Telekomunikasi Indonesia, 3.25% 27nov2024, SGD 17.10.2017 ***.**** ***.**** *.** *.**
PTT PCL, 4.50% 25oct2042, USD 17.10.2017 ***.**** ***.**** *.** *.**
PTTEP Treasury Center, 4.875% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 4.5% 22oct2022, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Punch Taverns Finance, 4.767% 30mar2024, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP 17.10.2017 ***.**** ***.****
Qatar Insurance Company, 4.95% perp., USD 17.10.2017 **.**** **.**** *.** *.**
Qatar National Bank, FRN 18feb2018, USD 17.10.2017 ***.**** ***.****
Qatar National Bank, FRN 20may2018, USD 17.10.2017 **.**** ***.****
Qatar National Bank, FRN 23apr2018, USD 17.10.2017 **.**** ***.****
Qatar National Bank, FRN 26feb2018, USD 17.10.2017 **.**** ***.****
QBE Insurance Group, 6.75% 2dec2044, USD 17.10.2017 ***.**** ***.**** *.** *.**
QBE Insurance Group, 7.5% 24may2041, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Qwest Capital Funding, 7.625% 3aug2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.9325% 3mar2033, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Rabobank, FRN 11jun2018, EUR 17.10.2017 ***.**** ***.****
Rabobank, FRN 27nov2019, SEK 17.10.2017 **.**** **.****
Rackspace Hosting, 8.625% 15nov2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Radian Capital, 4.622% 12may2044, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 17.10.2017 **.**** ***.**** *.** *.**
Ratchaburi Electricity, 3.5% 2may2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
RBS Capital Trust B, 6.8% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
RBS, 10.5% 3nov2019, RON 17.10.2017 ***.**** ***.**** *.** *.**
RBS, 5.625% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
RBS, 6.2% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
RBS, 6.250% perp., GBP 17.10.2017 **.**** **.**** **.** **.**
RBS, 6.375% 7dec2028, GBP 17.10.2017 ***.**** ***.**** *.** *.**
RBS, 7.375% perp., GBP 17.10.2017 **.**** **.****
RBS, 9.3% 29jan2020, RON 17.10.2017 ***.**** ***.**** *.** *.**
RBS, 9.5% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
RBS, FRN 15nov2017, EUR 17.10.2017 **.**** ***.****
RCO, 9% 10jun2028, MXN 17.10.2017 **.**** **.**** **.** **.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 2.06% 15jan2026, USD 17.10.2017 **.**** **.**** *.** *.**
Reliance Industries, 2.512% 15jan2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 8.25% 15jan2027, USD 17.10.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 9.375% 24jun2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Resilient Property Income Fund, FRN 12nov2017, ZAR 17.10.2017 ***.**** ***.****
REXLot, 4.5% 17apr2019, HKD (Conv.) 17.10.2017 **.**** **.**** **.** **.**
RMAC, FRN 12dec2036, GBP (ABS) 17.10.2017 **.**** **.****
RMAC, FRN 12jun2037, EUR (ABS) 17.10.2017 **.**** **.****
RMAC, FRN 12jun2037, GBP (ABS) 17.10.2017 **.**** **.****
RMPA Services, 5.337% 30sep2038, GBP 17.10.2017 ***.**** ***.****
Road Management Services, 9.18% 10jun2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Rodamco, 2.25% 3jun2019, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Rodamco, FRN 3jun2019, SEK 17.10.2017 ***.**** ***.****
Romulus Finance, 5.441% 20feb2023, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 0% 29dec2044, USD (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Royal Bank of Canada, 1.625% 21jul2031, EUR (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 1.83% 14apr2020, HKD 17.10.2017 **.**** **.**** *.** *.**
Royal Bank of Canada, 4.16% 25jun2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Royal Bank of Canada, FRN 20jul2018, GBP (ABS) 17.10.2017 ***.**** ***.****
Russian Standard Ltd, 13% 27oct2022, USD 17.10.2017 **.**** **.**** **.** **.**
SACE BT Spa, 3.875% perp., EUR 17.10.2017 ***.**** ***.**** *.** *.**
Saderea Limited, 12.5% 30nov2026, USD 17.10.2017 ***.**** ***.**** **.** **.**
Safilo Group, 1.25% 2019, EUR (Conv.) 17.10.2017 **.**** **.**** *.** *.**
Sallie Mae, 4.05% 15dec2027, EUR 17.10.2017 ***.**** ***.****
Sallie Mae, 5.15% 15dec2039, GBP (ABS) 17.10.2017 **.**** **.****
Sampo Group, 1.25% 28may2020, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Sampo Group, FRN 28may2020, SEK 17.10.2017 ***.**** ***.****
Sanctuary Capital, 6.697% 23mar2039, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Sankyo, 0% 2020, JPY (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP 17.10.2017 **.**** ***.****
Santander International Debt, S.A, 5.49% 30may2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 17.10.2017 ***.**** ***.**** *.** *.**
Saxon Weald Capital, 5.375% 6jun2042, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Sazka, 9% 12jul2021, EUR 17.10.2017 *.**** **.**** ****.** ***.**
SBAB Bank, 0.8% 22apr2020, SEK 17.10.2017 ***.**** ***.**** *.** *.**
SBAB Bank, 3% 11oct2018, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
SBAB Bank, 3.25% 27jan2021, SEK 17.10.2017 ***.**** ***.**** *.** *.**
SBAB Bank, FRN 11oct2018, SEK 17.10.2017 ***.**** ***.****
SBAB Bank, FRN 18nov2019, SEK 17.10.2017 ***.**** ***.****
SBAB Bank, FRN 30may2019, SEK 17.10.2017 ***.**** ***.****
SCA, 2.5% 2apr2019, SEK 17.10.2017 ***.**** ***.**** *.** -*.**
SCA, FRN 2apr2019, SEK 17.10.2017 ***.**** ***.****
Scania, 0.875% 3dec2018, SEK 17.10.2017 ***.**** ***.**** *.** -*.**
Scania, 1% 16mar2020, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Scania, FRN 16mar2020, SEK 17.10.2017 ***.**** ***.****
Scania, FRN 3dec2018, SEK 17.10.2017 **.**** ***.****
Scorpio Tankers, 2.375% 1jul2019, USD (Conv.) 16.10.2017 **.**** **.**** *.** *.**
Scorpio Tankers, 6.75% 15may2020, USD 17.10.2017 **.**** **.**** **.** **.**
Scorpio Tankers, FRN 11sep2019, USD 17.10.2017 **.**** **.****
Scottish Amicable Finance, 8.5% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Scottish Power, FRN 13oct2024, GBP 17.10.2017 ***.**** ***.****
SEB, FRN 20jul2018, EUR 17.10.2017 ***.**** ***.****
Seino Holdings, 0% 01oct2018 17.10.2017 ***.**** ***.**** -**.** -**.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Senshukai, 0% 23apr2019 17.10.2017 **.**** ***.**** *.** -*.**
Severn Trent, FRN 30may2028, GBP 17.10.2017 ***.**** ***.****
SGSP (Australia) Assets, 5.125% 11feb2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 17.10.2017 **.**** **.**** *.** *.**
Shinhan Bank, 0.39% 13nov2017, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Shinhan Bank, 1.875% 30jan2018, USD 17.10.2017 **.**** **.**** *.** *.**
Shinhan Bank, 3.875% 24mar2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Shinhan Bank, 4.010% 9nov2020, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Shionogi & Company, 0% 17dec2019, JPY (1826D) 17.10.2017 ***.**** ***.**** -**.** -**.**
Shui On Land, 7.5% perp., USD (Conv.) 17.10.2017 ***.**** ***.**** *.** *.**
Shun Tak, 5.7% 7mar2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Siemens, 3.5% 20mar2028, USD 17.10.2017 ***.**** ***.**** *.** *.**
Signet Jewelers, 4.7% 15jun2024, USD 17.10.2017 **.**** **.**** *.** *.**
Sime Darby, 2.053% 29jan2018, USD 17.10.2017 **.**** **.**** *.** *.**
Sime Darby, 3.29% 29jan2023, USD 17.10.2017 **.**** **.**** *.** *.**
SINA, 1.00% 1dec2018, USD 16.10.2017 ***.**** ***.**** -**.** -**.**
SingTel, 3.25% 30jun2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
SingTel, 3.4875% 8apr2020, SGD 17.10.2017 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 17.10.2017 ***.**** ***.**** *.** *.**
SingTel, FRN 1dec2018, USD 17.10.2017 ***.**** ***.****
Sinopec, FRN 10apr2019, USD 17.10.2017 ***.**** ***.****
SK E&S, 4.875% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
SK innovation, 3.63% 14aug2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
SK Telecom, 6.625% 20jul2027, USD 17.10.2017 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
SM Investments, 5.50% 13oct2017, USD 13.10.2017 ***.**** ***.****
Smartone Telecommunications, 3.875% 8apr2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
SMBC, 1.21% 12mar2018, USD 17.10.2017 **.**** ***.**** *.** *.**
SMBC, 1.88% 13jun2019, USD 17.10.2017 **.**** **.**** *.** *.**
SMBC, 2.92% 30apr2025, HKD 17.10.2017 **.**** **.**** *.** *.**
SMC Global Power, 7.5% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 17.10.2017 ***.**** ***.**** *.** *.**
SNS Reaal, 8.45% 20aug2018, USD 17.10.2017 *.**** *.**** ****.** ****.**
Societe Generale, 5.1% 27jun2036, USD 17.10.2017 ***.**** ***.**** *.** *.**
Sogefi, 2% 2021, EUR (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
South African National Roads Agency Ltd, 12.25% 30nov2028, ZAR 17.10.2017 ***.**** ***.**** **.** **.**
South African National Roads Agency Ltd, 5% 31may2023, ZAR 17.10.2017 **.**** **.****
South African National Roads Agency Ltd, 5.5% 7dec2023, ZAR 17.10.2017 ***.**** ***.****
South African National Roads Agency Ltd, 5.5% 7dec2024, ZAR 17.10.2017 **.**** **.****
South African National Roads Agency Ltd, 9.25% 31jul2035, ZAR 17.10.2017 **.**** **.**** **.** **.**
South East Water, 5.6577% 2019, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
South Eastern Power Networks, 5.625% 30sep2030, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Southern Pacific Financing, FRN 10dec2042, GBP (ABS) 17.10.2017 **.**** **.****
Southern Pacific Financing, FRN 10dec2042, GBP (ABS) 17.10.2017 **.**** **.****
Southern Pacific Securities, FRN 10dec2042, GBP (ABS) 17.10.2017 ***.**** ***.****
Southern Water Services, 3.706% 31mar2034, GBP 17.10.2017 ***.**** ***.**** -*.** -*.**
Southern Water Services, 5% 31mar2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Southern Water Services, 6.64% 31mar2026, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
SP Powerassets, 4.01% 20may2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
SpareBank 1 Boligkreditt, 1.75% 15nov2019, USD (ABS) 17.10.2017 **.**** **.**** *.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Spirit Pub Company, 6.582% 28dec2027, GBP 17.10.2017 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) 17.10.2017 ***.**** ***.**** *.** *.**
Stadshypotek, FRN 17aug2018, GBP 17.10.2017 ***.**** ***.****
Standard Chartered Bank, 8% 30may2031, USD 17.10.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 17.10.2017 ***.**** ***.****
Standard Chartered Plc, FRN 17apr2018, USD 17.10.2017 ***.**** ***.****
Standard Chartered Plc, FRN perp., USD 17.10.2017 **.**** **.****
Standard Chartered Plc, FRN perp., USD 17.10.2017 **.**** **.****
Statoil, 3.345% 12dec2033, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Stockholm County Council, 0.57% 13feb2020, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Stockholm County Council, 1% 28may2021, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Stockholm County Council, 1.45% 3feb2025, SEK 17.10.2017 ***.**** ***.**** *.** *.**
Stockholm County Council, FRN 13feb2020, SEK 17.10.2017 ***.**** ***.****
Stockholm County Council, FRN 1sep2020, NOK 17.10.2017 **.**** ***.****
Stockholm, 1.5% 18dec2018, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Stockholm, 1.63% 17apr2018, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Stockholm, 1.85% 13may2019, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Stockholm, 2.125% 15may2020, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Stockholm, 2.125% 19may2020, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Stockholm, 2.35% 21jan2019, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Stockholm, FRN 17apr2018, SEK 17.10.2017 ***.**** ***.****
Stockholm, FRN 18dec2018, SEK 17.10.2017 ***.**** ***.****
Stockholm, FRN 21jan2019, SEK 17.10.2017 ***.**** ***.****
Stockholm, FRN 27may2020, SEK 17.10.2017 ***.**** ***.****
Stockholm, FRN 9mar2018, SEK 17.10.2017 ***.**** ***.****
Stockland, 1.5% 3nov2021, EUR 17.10.2017 ***.**** ***.**** *.** *.**
SUEZ, 5.2% 8jun2027, EUR 17.10.2017 **.**** ***.**** *.** *.**
Suhyup Bank, 2.625% 16apr2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Sumitomo Forestry, 0% 24aug2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD 17.10.2017 **.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD 17.10.2017 **.**** **.**** *.** *.**
Sumitomo Mitsui FG, FRN 11jun2019, USD 17.10.2017 ***.**** ***.****
Summit Finance, 6.484% 31mar2028, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Suncorp - Metway, FRN 14apr2020, USD 17.10.2017 **.**** ***.****
Suntec Reit, 3.35% 10feb2020, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 17.10.2017 *.**** *.****
Sutton and East Surrey Water, 2.874% 31may2031, GBP (ABS) 17.10.2017 ***.**** ***.****
Suzlon Energy, 3.25% 16jul2019, USD (Conv.) 17.10.2017 ***.**** ***.**** *.** *.**
Swan Housing Group, 3.625% 5mar2048, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Swedbank Hypotek, 1.125% 7dec2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Swedbank, 1.375% 28mar2018, USD 17.10.2017 **.**** **.**** *.** *.**
Swedbank, 2.9% 10jul2018, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Swedbank, FRN 23apr2019, SEK 17.10.2017 ***.**** ***.****
Swedbank, FRN 26mar2018, EUR 17.10.2017 ***.**** ***.****
Swedbank, FRN perp., SEK 17.10.2017 ***.**** ***.****
Swedish Covered Bond Corporation, 4.385% 15dec2021, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Swedish Covered Bond Corporation, FRN 10sep2018, SEK 17.10.2017 ***.**** ***.****
Swedish Covered Bond Corporation, FRN 12nov2018, SEK 17.10.2017 ***.**** ***.****
Swedish Covered Bond Corporation, FRN 18mar2020, SEK 17.10.2017 ***.**** ***.****
Swedish Covered Bond Corporation, FRN 2jul2019, SEK 17.10.2017 ***.**** ***.****
Swedish Export Credit (SEK), 0% 1mar2052, EUR (14610D) 17.10.2017 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 0% 2apr2058, EUR (16436D, ABS) 17.10.2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 17.10.2017 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 2.12% 12dec2033, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 2.565% 7feb2028, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 2.875% 14nov2023, USD 17.10.2017 **.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.089% 31jul2045, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.142% 23aug2045, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.17% 16aug2045, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), FRN 12aug2019, EUR 17.10.2017 ***.**** ***.****
Swedish Export Credit (SEK), FRN 17jan2019, EUR 17.10.2017 ***.**** ***.****
Swire Pacific, 3.68% 27may2024, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Swire Properties, 2.75% 7mar2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Tecnoglass, 8.2% 31jan2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Teijin, 0% 12dec2018, JPY (1461D) 17.10.2017 ***.**** ***.**** -**.** -**.**
Teijin, 0% 12oct2021, JPY (2496D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Telefonica SA, 1.477% 14sep2021, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Telefonica SA, FRN 31jan2018, EUR 17.10.2017 **.**** **.****
Telenor Group, 2.375% 19mar2019, SEK 17.10.2017 ***.**** ***.**** *.** -*.**
Telenor Group, FRN 19mar2019, SEK 17.10.2017 ***.**** ***.****
Telereal, 4.09% 10dec2033, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Telereal, 4.9741% 10dec2033, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Telereal, 5.5653% 10dec2031, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Telereal, 6.1645% 10dec2031, GBP 17.10.2017 ***.**** ***.**** *.** *.**
TeliaSonera, 1.125% 4dec2019, SEK 17.10.2017 ***.**** ***.**** *.** *.**
TeliaSonera, 3.625% 8nov2023, SEK 17.10.2017 ***.**** ***.**** *.** *.**
TeliaSonera, FRN 22mar2019, SEK 17.10.2017 ***.**** ***.****
TeliaSonera, FRN 4dec2019, SEK 17.10.2017 ***.**** ***.****
TeliaSonera, FRN 8nov2023, SEK 17.10.2017 ***.**** ***.****
Telmex, 5.50% 15nov2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Telstra, 4.01% 20dec2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Temple Bar Investment Trust, 5.5% 8mar2021, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.5% 15jan2096, USD 17.10.2017 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.5% 1nov2025, USD 17.10.2017 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.3% 24sep2018, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Tesco, 5.5457% 19feb2029, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Tesco, 5.8006% 13oct2040, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 0.25% 1feb2026, USD 16.10.2017 **.**** **.**** *.** *.**
Tewoo Group, 2.875% 3nov2017, USD 17.10.2017 ***.**** ***.**** *.** *.**
TGS, 9.625% 14may2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
The Great Rolling Stock Company, 6.875% 27jul2035, GBP 17.10.2017 ***.**** ***.**** *.** *.**
THFC, 5.125% 21dec2037, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
THFC, 6.35% 8jul2041, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
TMB Bank, 3.108% 1oct2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Together Housing Finance, 4.5% 17dec2042, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Toho Holdings, 0% 30dec2019 17.10.2017 ***.**** ***.**** -*.** -*.**
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D) 17.10.2017 ***.**** ***.**** -**.** -**.**
Tokyo, 4.26% 2jun2032, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Tokyo, 4.27% 29nov2035, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Tokyo, 4.9% 31jan2035 17.10.2017 ***.**** ***.**** *.** *.**
Tokyo, 5.07% 08nov2034 17.10.2017 ***.**** ***.**** *.** *.**
Total, 2.92% 11apr2025, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Total, FRN 16jul2020, USD 17.10.2017 ***.**** ***.****
Total, FRN 21may2020, EUR 17.10.2017 ***.**** ***.****
Towa Pharmaceutical, 0% 2022, JPY (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
Toyota Finance Australia, 0.92% 19apr2018, USD 17.10.2017 **.**** **.**** *.** *.**
Toyota Finance Australia, 1.46% 13feb2019, USD 17.10.2017 **.**** **.**** *.** *.**
Toyota Finance Australia, 1.57% 20jul2018, USD 17.10.2017 **.**** **.**** *.** *.**
Toyota Finance Australia, 3.15% 13feb2019, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD 17.10.2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 2% 11jul2018, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 3.67% 20nov2017, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 4.34% 19oct2017, NZD 17.10.2017 ***.**** ***.**** *.** *.**
Toyota Motor Finance (Netherlands), 0.82% 17nov2017, USD 17.10.2017 **.**** ***.**** *.** -*.**
Toyota Motor Finance (Netherlands), 1.47% 18nov2019, USD 17.10.2017 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 1.67% 15may2019, USD 17.10.2017 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 2.67% 18nov2019, AUD 17.10.2017 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 3.67% 18nov2019, NZD 17.10.2017 ***.**** ***.**** *.** *.**
Trafford Centre, 7.03% 28jan2029, GBP 17.10.2017 ***.**** ***.****
Trafford Centre, 8.28% 28oct2022, GBP 17.10.2017 ***.**** ***.****
Trafford Centre, FRN 28apr2035, GBP 17.10.2017 **.**** **.****
TransAsia Airways, 0% 2018, USD (Conv.) 17.10.2017 **.**** **.**** ***.** **.**
Transelec, 3.875% 12jan2029, USD 17.10.2017 **.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Transnet, 10.5% 17sep2020, ZAR 17.10.2017 ***.**** ***.**** *.** *.**
Transnet, 8.9% 14nov2027, ZAR 17.10.2017 **.**** **.**** **.** **.**
Transport for London, 2.474% 30apr2030, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Transport for London, 4% 7apr2064, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Travellers International Hotel Group, 6.90% 3nov2017, USD 17.10.2017 ***.**** ***.**** *.** *.**
Travis Perkins, 4.375% 15sep2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
TSL Education, 6.75% 15jul2020, GBP 17.10.2017 **.**** **.**** **.** **.**
TSL Education, FRN 15jul2020, GBP 17.10.2017 **.**** **.****
TSMC, 1.625% 3apr2018, USD 17.10.2017 **.**** **.**** *.** *.**
Turkish Airlines, 4.2% 15mar2027, USD 17.10.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
TVO, 2.84% 19may2020, SEK 17.10.2017 ***.**** ***.**** *.** *.**
TVO, 5.3% 30oct2019, SEK 17.10.2017 ***.**** ***.**** *.** *.**
TVO, FRN 17mar2020, SEK 17.10.2017 **.**** **.****
Twinkle Pizza, 8.625% 1aug2022, GBP 17.10.2017 **.**** **.**** **.** **.**
UBS Group, 7.125% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
UBS, 6.375% 19nov2024, GBP 17.10.2017 ***.**** ***.**** *.** *.**
UK Department of Transport, 1.9618% 1dec2025, GBP 17.10.2017 ***.**** ***.****
Umbria, 5.425% 31dec2017, EUR 17.10.2017 ***.**** ***.****
Umbria, 6.06268% 31dec2019, EUR 17.10.2017 ***.**** ***.****
Uni-President China Holdings, 3.9% 28aug2019, CNY 17.10.2017 **.**** **.**** *.** *.**
UniCredit Bank AG, FRN 25jun2019, EUR 17.10.2017 **.**** **.****
UniCredit Bank Austria, FRN 28dec2021, EUR 17.10.2017 **.**** **.****
UniCredit, 0% 5aug2023, RUR (3658D) 17.10.2017 **.**** **.**** **.** **.**
UniCredit, 4.03% 6feb2026, SKK 17.10.2017 ***.**** ***.**** *.** *.**
UniCredit, 4.35% 25aug2022, EUR 17.10.2017 ***.**** ***.**** *.** *.**
UniCredit, 5.50% 30jul2023, SGD 17.10.2017 **.**** ***.**** *.** *.**
UniCredit, 6.04% 3mar2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
UniCredit, 8% perp., USD 17.10.2017 ***.**** ***.**** *.** *.**
UniCredit, 8.5925% perp., GBP 17.10.2017 ***.**** ***.**** *.** *.**
UniCredit, 9.375% perp., EUR 17.10.2017 ***.**** ***.**** *.** *.**
UniCredit, FRN 25jun2018, EUR 17.10.2017 ***.**** ***.****
Unifund, 5.32% 7dec2047, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Unique Pub Finance, 6.542% 30mar2021, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Unite Group, 3.374% 30jun2023, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
United Overseas Bank, 0.25% 9mar2021, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
United Overseas Bank, 3.5% 16sep2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.75% 19sep2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 17.10.2017 ***.**** ***.**** *.** *.**
VAB Банк, 10.125% 14jun2019, USD 17.10.2017 *.**** **.**** *******.** ****.**
Vattenfall, 6.24% 22jan2021, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Veneto Banca, 6.411% perp., EUR 17.10.2017 *.**** *.**** *******.** *******.**
Veneto Banca, FRN 15dec2017, EUR 17.10.2017 **.**** **.****
Viking Cruises Ltd, 8.5% 15oct2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.) 16.10.2017 **.**** **.**** *.** *.**
Virgin Media Communications, 5.125% 15feb2022, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Virgin Media, 5.125% 15jan2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Virgin Media, 5.5% 15jan2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Vista Land, 7.375% 18jun2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Vital KSK, 0% 28sep2020, JPY (2210D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Volkswagen Group of America, 1.6% 20nov2017, USD 17.10.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 0.37% 13aug2019, JPY 17.10.2017 **.**** **.**** *.** *.**
Volkswagen, 1.6% 20nov2017, USD 17.10.2017 **.**** **.**** *.** *.**
Volkswagen, 3% 11apr2029, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.4% 30jan2034, EUR 17.10.2017 ***.**** ***.**** *.** *.**
VRG LINHAS AEREAS, 0.983% 13mar2018, USD 17.10.2017 **.**** **.**** *.** *.**
Walgreens Boots Alliance, 3.6% 20nov2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Walsall Housing Group (WHG), 4.25% 6oct2045, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Want Want China Holdings, 1.875% 14may2018, USD 17.10.2017 **.**** **.**** *.** *.**
Wellington Pub Co, 6.735% 15jan2029, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 3.23% 30sep2024, NOK 17.10.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 4.625% 2nov2035, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Welltower, 4.8% 20nov2028, GBP 17.10.2017 ***.**** ***.**** *.** *.**
West Fraser Timber, 4.35% 15oct2024, USD 17.10.2017 **.**** **.**** *.** *.**
Western Power Distribution, 5.75% 10dec2040, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Western Power Distribution, 9.25% 9nov2020, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Westpac Banking, 1.38% 8dec2017, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Westpac Banking, 1.85% 20feb2019, USD 17.10.2017 **.**** **.**** *.** *.**
Westpac Banking, 4.405% 21jan2020, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Westpac Banking, FRN 23may2019, EUR 17.10.2017 ***.**** ***.****
Westpac Banking, FRN 27feb2019, EUR (ABS) 17.10.2017 ***.**** ***.****
WHARF Finance Ltd, 5.2% 14jan2019, AUD 17.10.2017 ***.**** ***.**** *.** *.**
Wharf Finance (No. 1) Limited, 4% 27mar2018, CNY 17.10.2017 **.**** ***.**** *.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD 17.10.2017 ***.**** ***.**** *.** *.**
Wheatley Group, 4.375% 28nov2044, GBP (ABS) 17.10.2017 ***.**** ***.**** *.** *.**
Wheelock, 3% 23may2019, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 17.10.2017 ***.**** ***.**** *.** *.**
White City Property Finance, 5.1202% 17apr2035, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Windstream Services, 7.75% 15oct2020, USD 17.10.2017 **.**** **.**** **.** **.**
Wing Lung, 3.50% 7nov2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Wisdom Marine Group, 0% 10apr2020, USD (1827D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Witan Investment Trust, 6.125% 15dec2025, GBP 17.10.2017 ***.**** ***.**** *.** *.**
WM Treasury, 4.625% 3dec2042, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Woori Bank, 2.88% 2oct2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 17.10.2017 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 17.10.2017 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 17.10.2017 ***.**** ***.**** *.** *.**
Yamagata Bank, 0% 22apr2019 17.10.2017 ***.**** ***.**** -*.** -*.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Yorkshire Building Society, 6.375% 26apr2024, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Yorkshire Housing, 4.125% 31oct2044, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 3.625% 1aug2029, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 5.125% 28may2037, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 5.5% 28may2027, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 6.6011% 17apr2031, GBP 17.10.2017 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Yuexiu Property, 6.1% 28nov2029, HKD 17.10.2017 ***.**** ***.**** *.** *.**
Yunnan Investment, 3.375% 1apr2019, USD 17.10.2017 **.**** **.**** *.** *.**
YY Inc, 2.25% 1apr2019, USD (Conv.) 16.10.2017 ***.**** ***.**** -*.** -*.**
Zachry Holdings, 7.5% 1feb2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Австрия, 2.452% 19oct2028, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Австрия, 3.56% 19oct2029, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Австрия, STRIPS 23may2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, STRIPS 23may2019 17.10.2017 ***.**** ***.**** -*.** -*.**
Австрия, STRIPS 23may2022 17.10.2017 **.**** ***.**** *.** -*.**
Австрия, STRIPS 23may2023 17.10.2017 **.**** ***.**** *.** -*.**
Австрия, STRIPS 23may2024 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2025 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2026 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2027 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2028 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2029 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2030 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2031 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2032 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2033 17.10.2017 **.**** **.**** *.** *.**
Австрия, STRIPS 23may2034 17.10.2017 **.**** **.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 17.10.2017 **.**** **.**** *.** *.**
Аргентина, 0% 28may2028, EUR (10958D) 17.10.2017 ***.**** ***.**** -*.** -*.**
Аргентина, 1.330% 31dec2038, USD 17.10.2017 **.**** **.**** *.** *.**
Аргентина, 10% 26feb2008, EUR 17.10.2017 **.**** ***.****
Аргентина, 10.0% 3jan2007, ITL 17.10.2017 **.**** ***.****
Аргентина, 10.375% 30oct2009, ITL 17.10.2017 **.**** ***.****
Аргентина, 12.125% 25feb2019, USD 17.10.2017 ***.**** ***.**** -**.** -**.**
Аргентина, 12.250% 19jun2018, USD 17.10.2017 ***.**** ***.**** -**.** -**.**
Аргентина, 15.5 17oct2026 17.10.2017 ***.**** ***.**** **.** **.**
Аргентина, 2.5% 31dec2038, USD 17.10.2017 **.**** **.**** *.** *.**
Аргентина, 2.5% 31dec2038-2, USD 17.10.2017 **.**** **.**** *.** *.**
Аргентина, 4% 31mar2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Аргентина, 4% 31mar2023, USD 17.10.2017 ***.**** ***.**** *.** *.**
Аргентина, 8.28% 31dec2033, USD 17.10.2017 ***.**** ***.**** *.** *.**
Аргентина, 8.28% 31dec2033, USD 17.10.2017 ***.**** ***.**** *.** *.**
Аргентина, 9% 18mar2004, ITL 17.10.2017 **.**** ***.****
Аргентина, 9.25% 18mar2004, ITL 17.10.2017 **.**** ***.****
Аргентина, FRN 13jul2005, ITL 17.10.2017 **.**** ***.****
Аргентина, FRN 15dec2035, USD 17.10.2017 **.**** **.****
Аргентина, FRN 2038-2 17.10.2017 ***.**** ***.****
Аргентина, FRN 22dec2004, EUR 17.10.2017 **.**** ***.****
Аргентина, FRN 27may2004, ITL 17.10.2017 **.**** ***.****
Аргентина, FRN 29mar2005, USD 17.10.2017 ***.**** ***.****
Аргентина, FRN 31dec2033, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Аргентина, FRN 31dec2033, USD 17.10.2017 ***.**** ***.**** *.** *.**
Аргентина, FRN 31mar2023, USD 17.10.2017 ***.**** ***.****
Банк Надра, 8.0% 31jul2018, USD 17.10.2017 *.**** **.**** *******.** *****.**
Банк развития Монголии, 1.52% 25dec2023, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Бахрейн, 3 4aug2018 17.10.2017 ***.**** ***.**** *.** *.**
Бахрейн, 3 8jan2018 17.10.2017 ***.**** ***.**** *.** -*.**
Бахрейн, 4 30jul2020 17.10.2017 **.**** ***.**** *.** *.**
Бахрейн, 4.3 8nov2019 17.10.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5 27dec2017 17.10.2017 ***.**** ***.**** *.** *.**
Белиз, 4.9375% 20feb2034, USD 17.10.2017 **.**** **.**** **.** *.**
Бельгия, 0.75 4jun2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 1 4dec2017 17.10.2017 ***.**** ***.**** *.** -*.**
Бельгия, 1 4mar2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 1.35 4sep2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 1.5 4jun2021 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 1.8 4dec2020 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 1.85 4mar2021 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 2.1 4sep2020 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 2.75 4sep2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 3 4jun2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 3.1 4mar2020 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 3.5 4sep2019 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 3.75 4jun2019 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, 3.75 4mar2019 17.10.2017 ***.**** ***.**** -*.** -*.**
Бельгия, TC 8mar2018 12m 17.10.2017 ***.**** ***.**** -*.** -*.**
БИНБАНК, 8.5% 27mar2019, USD 17.10.2017 **.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Болгария, BG 4.5 16jan2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Босния и Герцеговина, 2% 11dec2017, DEM 17.10.2017 **.**** ***.****
Босния и Герцеговина, FRN 11dec2021, DEM 17.10.2017 **.**** **.****
Бразилия, 6% 7apr2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Бразилия, NTN-B 6r 15aug2018 17.10.2017 ***.**** ***.****
Великобритания, 2.036% 22jul2019, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Венгрия, 2.110% 26oct2017, JPY 17.10.2017 **.**** **.**** *.** *.**
Венесуэла, 7% 31mar2038, USD 17.10.2017 **.**** **.**** **.** **.**
Вьетнам, 1% 10oct2025, USD 17.10.2017 **.**** **.**** *.** *.**
Газпром, 2.75% 30nov2021, CHF 17.10.2017 ***.**** ***.**** *.** *.**
Газпром, 3.375% 30nov2018, CHF 17.10.2017 ***.**** ***.**** *.** *.**
Гернси, 3.375% 12dec2046, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Гонконг, 1.894% 3jun2020, USD 17.10.2017 **.**** **.**** *.** *.**
Гонконг, 2.005% 18sep2019, USD 17.10.2017 **.**** **.**** *.** *.**
Джерси, 3.75% 9jun2054, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Доминиканская Республика, 8.625% 20apr2027, USD 17.10.2017 ***.**** ***.**** *.** *.**
Доминиканская Республика, FRN 30aug2024, USD 17.10.2017 **.**** **.****
Европейский Союз, 0.49% 4may2027, EUR 17.10.2017 **.**** **.**** *.** *.**
Европейский Союз, 2% 10feb2023, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Европейский Союз, 3.816% 4may2020, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Европейский Союз, FRN 28feb2018, EUR 17.10.2017 ***.**** ***.****
Европейский Союз, FRN 4jun2018, EUR 17.10.2017 ***.**** ***.****
Египет, Treasury Bond 13.65 13nov2017 17.10.2017 **.**** ***.**** **.** *.**
Египет, Treasury Bond 9.15 12feb2018 17.10.2017 **.**** **.**** **.** **.**
Замбия, 11 27feb2022 5Y 17.10.2017 **.**** **.**** **.** **.**
Замбия, 11 2dec2021 5Y 17.10.2017 **.**** **.**** **.** **.**
Замбия, 13 2dec2026 10Y 17.10.2017 **.**** **.**** **.** **.**
Израиль, 0% 15aug2024, USD (10214D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15feb2020, USD (8571D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15feb2021, USD (9152D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15feb2021, USD (9831D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15feb2024, USD (10032D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15feb2024, USD (10926D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15mar2022, USD (10394D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15mar2023, USD (10948D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15nov2022, USD (10292D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15nov2023, USD (10598D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 0% 15nov2024, USD (10160D) 17.10.2017 **.**** **.**** *.** *.**
Израиль, 2.875% 16mar2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Индонезия, 0.91% 13aug2025, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Индонезия, 2.730% 29jul2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Иордания, 1.945% 23jun2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Иордания, 2.503% 30oct2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Иордания, 2.578% 30jun2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Испания, 5.6% 6may2036, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 0% 20feb2031, EUR (10957D) 17.10.2017 **.**** **.**** *.** *.**
Италия, 3.444% 31dec2024, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 3.7% 22may2018, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Италия, 3.75% 1sep2018, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Италия, 4.401% 3oct2019, CZK 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 4.425% 28mar2036, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 4.45% 23dec2021, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 4.45% 24aug2020, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 4.75% 28may2063, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 4.85% 11jun2060, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 5.05% 11sep2053, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 5.25% 7dec2034, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Италия, 5.35% 8oct2018, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Италия, 6.58% 31dec2027, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Италия, FRN 11nov2018, EUR 17.10.2017 **.**** **.****
Италия, FRN 17mar2021, EUR 17.10.2017 **.**** **.****
Италия, FRN 29mar2026, EUR 17.10.2017 **.**** **.****
Кения, FXD 10.25 10mar2025 17.10.2017 **.**** **.**** **.** **.**
Кения, FXD 10.75 12feb2018 17.10.2017 ***.**** ***.**** *.** *.**
Кения, FXD 10.75 15apr2019 17.10.2017 **.**** **.**** **.** **.**
Кения, FXD 10.75 16jul2018 17.10.2017 **.**** ***.**** **.** *.**
Кения, FXD 10.75 16oct2017 16.10.2017 ***.**** ***.****
Кения, FXD 10.75 28sep2018 17.10.2017 **.**** ***.**** **.** **.**
Кения, FXD 10.87 22apr2019 17.10.2017 **.**** **.**** **.** **.**
Кения, FXD 11.25 28may2035 17.10.2017 **.**** **.**** **.** **.**
Кения, FXD 11.305 25jun2018 17.10.2017 ***.**** ***.**** **.** *.**
Кения, FXD 11.952 19nov2018 17.10.2017 ***.**** ***.**** **.** **.**
Кения, FXD 12 10apr2028 17.10.2017 **.**** **.**** **.** **.**
Кения, FXD 12 1nov2032 17.10.2017 **.**** **.**** **.** **.**
Кения, FXD 12.02 21may2018 17.10.2017 ***.**** ***.**** **.** *.**
Кения, FXD 12.18 15jan2024 17.10.2017 **.**** ***.**** **.** **.**
Кения, FXD 12.371 19jun2023 17.10.2017 **.**** **.**** **.** **.**
Кения, FXD 12.5 7nov2022 17.10.2017 **.**** ***.**** **.** **.**
Кения, FXD 12.705 13jun2022 17.10.2017 ***.**** ***.**** **.** **.**
Кения, FXD 12.892 23apr2018 17.10.2017 ***.**** ***.**** **.** *.**
Кения, FXD 13.193 22jun2020 17.10.2017 ***.**** ***.**** **.** **.**
Кения, FXD 13.92 23nov2020 17.10.2017 ***.**** ***.**** **.** **.**
Кения, FXD 14 13aug2018 17.10.2017 ***.**** ***.**** **.** **.**
Кения, FXD 5.76 22jan2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Кения, FXD 8.79 13apr2020 17.10.2017 **.**** **.**** **.** **.**
Кения, SDB 12 21jan2041 17.10.2017 **.**** **.**** **.** **.**
Кипр, CYGB 2 18jan2018 17.10.2017 ***.**** ***.**** *.** -*.**
Кипр, CYGB 3.25 18jan2023 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 4.5 1jul2019 17.10.2017 ***.**** ***.**** *.** -*.**
Кипр, CYGB 4.6 26feb2019 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 4.75 1jul2020 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 5 1jul2021 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 5.1 29jan2018 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 5.25 1jul2022 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 5.35 9jun2020 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 6 1jul2023 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 6 9jun2021 17.10.2017 ***.**** ***.**** *.** *.**
Кипр, CYGB 6.5 25aug2021 17.10.2017 ***.**** ***.**** *.** *.**
Китай, 2.8% 21may2018, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 3% 21may2020, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 3.16% 27jun2023, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 3.36% 21may2022, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 3.39% 21may2025, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 3.6% 21may2030, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 3.6% 27jun2028, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 3.73 19oct2022, 5Y CNY 17.10.2017 **.**** ***.**** *.** *.**
Китай, 3.95% 29jun2043, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 4% 22may2024, CNY 17.10.2017 ***.**** ***.**** *.** *.**
Китай, 4.1% 21may2045, CNY 17.10.2017 **.**** **.**** *.** *.**
Китай, 4.29% 22may2029, CNY 17.10.2017 ***.**** ***.**** *.** *.**
Китай, 4.5% 22may2034, CNY 17.10.2017 ***.**** ***.**** *.** *.**
Колумбия, 2.42% 27nov2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Колумбия, 4.375% 21mar2023, COP 17.10.2017 **.**** **.**** *.** *.**
Колумбия, 7.750% 14apr2021, COP 17.10.2017 ***.**** ***.**** *.** *.**
Ливан, 4.0% 31dec2017, USD 17.10.2017 **.**** ***.**** *.** *.**
Ливан, 5.0% 27may2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Ливан, 5.0% 7mar2018, USD 17.10.2017 ***.**** ***.**** *.** *.**
Ливан, 6.15% 19jun2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Ливан, 6.250% 12jun2025, USD 17.10.2017 **.**** **.**** *.** *.**
Ливан, 7.9% 18dec2017, LBP 17.10.2017 ***.**** ***.**** *.** *.**
Мальдивы, 7% 7jun2022, USD 17.10.2017 ***.**** ***.**** *.** *.**
Мальта, MGS 2.2 24nov2035 17.10.2017 ***.**** ***.**** *.** *.**
Марокко, 10Y 4.2 18apr2022 17.10.2017 ***.**** ***.**** *.** *.**
Мексика, 0.8% 24jul2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Мексика, 1.51% 28oct2020, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Мексика, 2.22% 20dec2019, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Мексика, 5.625% 19mar2114, GBP 17.10.2017 ***.**** ***.**** *.** *.**
Нидерланды, STRIPS 15jan2032 17.10.2017 **.**** **.**** *.** *.**
Оман, sukuk 3.5 3nov2020 17.10.2017 ***.**** ***.**** *.** *.**
Панама, 1.810% 25jan2021, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Панама, 10.750% 15may2020, USD 17.10.2017 ***.**** ***.**** *.** *.**
Панама, 3.875% 17mar2028, USD 17.10.2017 ***.**** ***.**** *.** *.**
Панама, 8.125% 28apr2034, USD 17.10.2017 ***.**** ***.**** *.** *.**
Перу, 3.0% 7mar2027, USD 17.10.2017 **.**** **.**** *.** *.**
Перу, 5.7% 12aug2024, PEN 17.10.2017 ***.**** ***.**** *.** *.**
Перу, 7.840% 12aug2020, PEN 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 0.67% 15nov2018, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 1.05% 8nov2017, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 2.240% 18feb2021, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 2.620% 13nov2026, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 2.810% 16nov2037, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 3.0% 26jan2026, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 3.220% 4aug2034, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 3.30% 16jun2038, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 4.250% 20jul2055, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 4.450% 2feb2035, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 15oct2024, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Польша, 5.408% 19oct2035, USD 17.10.2017 ***.**** ***.**** *.** *.**
ПриватБанк, 11% 9feb2021, USD 17.10.2017 *.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 17.10.2017 **.**** **.**** *****.** *****.**
Северсталь, 0.5% 29apr2021, USD (Conv.) 17.10.2017 ***.**** ***.**** -*.** -*.**
Словения, 2.25% 3mar2032, EUR 17.10.2017 ***.**** ***.**** *.** *.**
Тунис, 2.04% 7aug2023, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Тунис, 2.452% 24jul2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Тунис, 4.20% 17mar2031, JPY 17.10.2017 **.**** **.**** *.** *.**
Тунис, 4.30% 2aug2030, JPY 17.10.2017 **.**** **.**** *.** *.**
Турция, 1.05% 25sep2024, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Турция, 1.470% 15mar2022, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Турция, 1.870% 18mar2021, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Турция, 4.875% 9oct2026, USD 17.10.2017 **.**** **.**** *.** *.**
Украина, 1.844% 16may2019, USD 17.10.2017 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Уругвай, 1.640% 3jun2021, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Уругвай, 4.375% 15dec2028, UYU 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, 2.320% 2mar2020, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, 2.75 4jun2023 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 1mar2041, USD 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, 4.950% 15jan2021, PHP 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, 6.250% 14jan2036, PHP 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 11.25 26jan2031 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 11.375 23oct2023 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 11.875 29may2023 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 12.125 14apr2025 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 12.375 03jun2024 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 12.5 28jul2030 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 12.75 17oct2022 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 12.875 05aug2024 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 13 20feb2023 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 13.75 11nov2024 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 15 14mar2022 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 4.75 30aug2019 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 5 26apr2019 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 5.375 28oct2017 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 5.875 02feb2032 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 8 07dec2026 17.10.2017 ***.**** ***.**** *.** *.**
Филиппины, FXTN 8.875 20nov2018 17.10.2017 ***.**** ***.**** *.** *.**
Финляндия, 3.762% 5feb2020, SEK 17.10.2017 ***.**** ***.**** -*.** -*.**
Финляндия, FRN 20jan2020, EUR 17.10.2017 ***.**** ***.****
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 17.10.2017 ***.**** ***.**** *.** *.**
Чили, 5.50% 5aug2020, CLP 17.10.2017 ***.**** ***.**** *.** *.**
Чили, BTP 6 1jan2018 17.10.2017 ***.**** ***.**** -*.** -*.**
Чили, BTP 6 1jan2024 17.10.2017 ***.**** ***.**** *.** *.**
Чили, BTP 6 1jan2032 17.10.2017 ***.**** ***.**** *.** *.**
Чили, BTP 6 1jan2034 17.10.2017 ***.**** ***.**** *.** *.**
Чили, BTU 2.6 1sep2025 17.10.2017 ***.**** ***.**** *.** *.**
Чили, BTU 3 1mar2028 17.10.2017 ***.**** ***.**** *.** *.**
Чили, BTU 3 1mar2029 17.10.2017 ***.**** ***.**** *.** *.**
Чили, BTU 3 1mar2039 17.10.2017 ***.**** ***.**** *.** *.**
Чили, BTU 3r 1jan2024 17.10.2017 ***.**** ***.****
Чили, BTU 3r 1jan2034 17.10.2017 ***.**** ***.****
Чили, BTU 3r 1mar2027 17.10.2017 ***.**** ***.****
Чили, BTU 3r 1mar2038 17.10.2017 ***.**** ***.****
Чили, BTU 4.5 1aug2024 17.10.2017 ***.**** ***.**** *.** *.**
Швеция, 0.875% 31jan2018, EUR 17.10.2017 ***.**** ***.**** -*.** -*.**
Шри-Ланка, TB 10 1oct2022 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 10.25 15mar2025 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 10.6 15sep2019 17.10.2017 ***.**** ***.**** **.** *.**
Шри-Ланка, TB 10.6 1jul2019 17.10.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, TB 10.75 15jan2019 17.10.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, TB 10.75 1mar2021 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11 15may2030 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11 1aug2021 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11 1aug2024 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11 1aug2025 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.2 1jul2022 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.2 1sep2023 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.4 1jan2024 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.5 15dec2021 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.5 15mar2035 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.5 15may2023 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.5 1aug2026 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.5 1sep2028 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 11.75 15jun2027 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 12.5 1mar2045 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 13 1jan2029 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 13 1may2029 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 13.25 1jan2034 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 13.25 1jul2033 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 13.5 1jan2044 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 13.5 1jun2044 17.10.2017 ***.**** ***.**** **.** **.**
Шри-Ланка, TB 5.35 1mar2026 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 5.65 15jan2019 17.10.2017 **.**** **.**** *.** *.**
Шри-Ланка, TB 6 1dec2024 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 6.2 1aug2020 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 7 1oct2023 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 7.5 15aug2018 17.10.2017 **.**** **.**** *.** *.**
Шри-Ланка, TB 8 15nov2018 17.10.2017 **.**** **.**** *.** *.**
Шри-Ланка, TB 8 1jan2022 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 8 1jan2032 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 8 1jun2020 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 8 1nov2019 17.10.2017 **.**** **.**** **.** *.**
Шри-Ланка, TB 8.5 15jul2018 17.10.2017 **.**** **.**** *.** *.**
Шри-Ланка, TB 8.5 1apr2018 17.10.2017 **.**** ***.**** *.** *.**
Шри-Ланка, TB 8.5 1feb2018 17.10.2017 **.**** **.**** *.** *.**
Шри-Ланка, TB 8.5 1jun2018 17.10.2017 **.**** ***.**** *.** *.**
Шри-Ланка, TB 8.5 1may2019 17.10.2017 **.**** **.**** *.** *.**
Шри-Ланка, TB 8.75 15oct2018 17.10.2017 **.**** **.**** *.** *.**
Шри-Ланка, TB 9 1feb2026 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9 1jul2028 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9 1jun2033 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9 1jun2043 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9 1may2021 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9 1may2025 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9 1may2028 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9 1nov2033 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9 1oct2032 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9.25 1may2020 17.10.2017 **.**** **.**** **.** **.**
Шри-Ланка, TB 9.45 15oct2021 17.10.2017 **.**** **.**** **.** *.**
Шри-Ланка, TB 9.5 15dec2020 17.10.2017 **.**** **.**** **.** **.**
Эквадор, 4% 28feb2025, USD 17.10.2017 **.**** **.**** **.** *.**
ЮАР, 3.80% 1jun2020, JPY 17.10.2017 ***.**** ***.**** *.** *.**
ЮАР, 3.80% 7sep2021, JPY 17.10.2017 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 17.10.2017 ***.**** ***.**** *.** *.**
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