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Cambridge Financial Information Services — Карточка организации

название организации Cambridge Financial Information Services
полное название организации Cambridge Financial Information Services
страна риска США
сайт httpwww.CambridgeFIS.com

Профиль

Cambridge is a financial information services firm that provides independent market data and security prices to fixed income and derivative market participants.

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21st Century Fox America, 4.75% 15sep2044, USD 19.08.2019 ***.**** ***.**** *.** *.**
407 East Development Group, 4.473% 23jun2045, CAD 19.08.2019 ***.**** ***.**** *.** *.**
407 International, 6.75% 27jul2039, CAD 19.08.2019 ***.**** ***.**** *.** *.**
AA Bond Co, 2.75% 31jul2043, GBP 19.08.2019 **.**** **.**** *.** *.**
AA Bond Co, 2.875% 31jan2022, GBP 19.08.2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 3.6% 22mar2022, SGD 19.08.2019 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 4.35% 5dec2019, SGD 19.08.2019 **.**** ***.**** *.** *.**
Aareal Bank, 0% 5may2036, EUR (7305D) 19.08.2019 **.**** **.**** *.** *.**
Aareal Bank, 0.46% 24jun2020, EUR 19.08.2019 **.**** **.**** *.** *.**
Aareal Bank, 3% 30jul2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 16.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 19.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 19.08.2019 ***.**** ***.**** *.** *.**
AB Leasing, 4.4% 7mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 23mar2027, GBP 19.08.2019 ***.**** ***.****
Abbey National Treasury Services, FRN 30sep2020, EUR 19.08.2019 **.**** ***.****
AbbVie, 2.9% 6nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Abengoa, 8.5% 31mar2027, EUR 19.08.2019 *.**** *.****
Aberdeen, 0.1% 28feb2054, GBP 19.08.2019 ***.**** ***.****
ABN AMRO, 0.475% 28jul2020, JPY 19.08.2019 **.**** **.**** *.** *.**
ABN AMRO, 0.48625% 14oct2020, JPY 19.08.2019 **.**** **.**** *.** *.**
ABN AMRO, 1.19% 7mar2036, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.29% 10mar2036, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.425% 17apr2045, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.515% 18mar2036, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.795% 26nov2035, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.803% 15oct2035, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.862% 7mar2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.888% 15mar2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.919% 18mar2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.126% 27jul2027, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.25% 14dec2030, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.29% 29jul2030, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.5% 1oct2035, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.75% 6apr2021, USD 19.08.2019 **.**** **.**** *.** *.**
ABN AMRO, 2.786% 26jul2029, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.015% 10jun2026, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.1% 18dec2033, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.16% 13dec2025, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.22% 19apr2027, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.155% 20oct2022, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.42% 29oct2025, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.84% 21jun2022, AUD 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 14dec2022, EUR 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 16nov2022, EUR 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 17jan2020, EUR 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 17mar2021, USD 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 18apr2031, EUR 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 18jan2022, EUR 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 18mar2021, USD 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 19jul2022, USD 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 19.08.2019 **.**** ***.****
ABN AMRO, FRN 30mar2024, EUR 19.08.2019 ***.**** ***.****
ABN AMRO, FRN 3nov2020, EUR 19.08.2019 ***.**** ***.****
Abruzzo, 4.408% 5may2026, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Abruzzo, FRN 7nov2031, EUR 19.08.2019 **.**** **.****
Abruzzo, FRN 7nov2036, EUR 19.08.2019 **.**** **.****
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 19.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.4% 11oct2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD 19.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5% 6jul2032, USD 19.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 19sep2022, USD 19.08.2019 **.**** ***.****
Abu Dhabi Commercial Bank, FRN 27apr2020, USD 19.08.2019 **.**** **.****
Abu Dhabi Commercial Bank, FRN 3feb2020, USD 19.08.2019 ***.**** ***.****
Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Access Prairies Partnership, 4.232% 1mar2048, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Acciona, 1.55% 11oct2019, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Acciona, FRN 29dec2019, EUR 19.08.2019 ***.**** ***.****
Acea, 2.50% 3mar2025, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Advanced Wireless, 2.51% 11may2023, THB 19.08.2019 **.**** **.**** *.** *.**
Adventist Health System, 3.378% 1mar2023 19.08.2019 ***.**** ***.**** *.** *.**
AECOM, 5.125% 15mar2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Aegon, 4.625% 9dec2019, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Aeon Co. (M), 5.55% 21nov2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
AEP Texas Central, 3.85% 1oct2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Aetna, 6.97% 15aug2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
Affin Bank, 5.45% 5feb2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 19.08.2019 ***.**** ***.****
Affinity Water, 3.278% 22aug2042, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Affinity Water, 3.625% 30sep2022, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Aflac, 0.932% 25jan2027, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Aflac, 2.108% 23oct2047, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Afren, 11.50% 1feb2016, USD 19.08.2019 *.**** *.****
Afreximbank, FRN 25jul2021, USD 19.08.2019 ***.**** ***.****
Africa Finance Corporation, FRN 24jan2020, USD 19.08.2019 ***.**** ***.****
African Development Bank, 0.5% 15oct2020, AUD 19.08.2019 **.**** **.**** *.** *.**
African Development Bank, 1.83% 25aug2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
African Development Bank, 1.9383% 1aug2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.0244% 1mar2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.52% 24jul2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
African Development Bank, 8.62% 14feb2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 19.08.2019 ***.**** ***.****
Agile Group Holdings, 8.55% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY 16.08.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.45% 17oct2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.99% 20dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 5.8% 18aug2024, CNY 16.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.5% 23aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.79% 23dec2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.93% 26Jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4% 4nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.02% 12mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.04% 25jun2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.24% 22Mar2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.25% 16jul2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.45% 15mar2032, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.27% 22Jul2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.55% 3apr2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.59% 28mar2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY 19.08.2019 **.**** **.****
Agrium, 3.50% 1jun2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Agrium, 4.90% 1jun2043, USD 19.08.2019 ***.**** ***.**** *.** *.**
Agrium, 5.25% 15jan2045, USD 19.08.2019 ***.**** ***.**** *.** *.**
Agrium, 6.125% 15jan2041, USD 19.08.2019 ***.**** ***.**** *.** *.**
Agrium, 7.8% 1feb2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
AIA Group, 3.734% 30sep2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
AIB Group, FRN 15sep2021, EUR 19.08.2019 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2022, EUR 19.08.2019 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 19.08.2019 ***.**** ***.****
AIG Global Funding, FRN 25jun2021, USD 19.08.2019 ***.**** ***.****
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Air Bank, 6% 10apr2024, CZK 19.08.2019 **.**** ***.**** *.** *.**
Air Canada, 0,0515mar2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Air Canada, 4.125% 15nov2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Air Canada, 5% 15jun2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Air Canada, 5.375% 15nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Air Liquide, 3.97% 23jan2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 7.34% 15jun2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 8.75% 15apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Akademiska Hus, 0.81% 15oct2019, SEK 19.08.2019 ***.**** ***.**** *.** -*.**
Akademiska Hus, 3.4375% 17mar2026, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Akademiska Hus, FRN 1jun2025, SEK 19.08.2019 ***.**** ***.****
Akademiska Hus, FRN 21oct2020, SEK 19.08.2019 ***.**** ***.****
Akademiska Hus, FRN 27may2020, SEK 19.08.2019 ***.**** ***.****
Akelius Residential Property, FRN 4oct2021, SEK 19.08.2019 ***.**** ***.****
Aker BP, 6% 1jul2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Akesu District Green Industrial Development, 4.09% 11mar2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Aktia Bank, FRN 30oct2020, EUR 19.08.2019 ***.**** ***.****
Alabama Power, 3.95% 1jun2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Alaer Tongzhong Stateowned Assets Management, 6.95% 11apr2022, CNY 19.08.2019 **.**** **.**** *.** *.**
Alaer Xinxin State-Owned Assets Management, 6.8% 16jun2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Albemarle, 4.5% 15dec2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Alberta, 2.4% 15dec2022, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Alberta, 2.65% 1sep2023, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Alberta, 2.85% 19jan2024, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Alberta, 4.3% 1jun2026, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Alberta, FRN 17jun2020, CAD 19.08.2019 ***.**** ***.****
Albertsons LLC, 5.75% 15mar2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Albertsons LLC, 6.57% 23feb2028, USD 19.08.2019 **.**** **.**** *.** *.**
Alectra, 4.521% 29apr2021, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Aletai Region State-owned Assets Investment Management, 4.85% 22jan2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Allergan Sales, 4.875% 15feb2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Allergan, FRN 12mar2020, USD 19.08.2019 ***.**** ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 19.08.2019 **.**** **.****
Allgemeine Sparkasse Oberoesterreich Bank, FRN 27mar2025, EUR 19.08.2019 ***.**** ***.****
Alliance Bank Malaysia, 5.65% 18dec2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Alliance Bank Malaysia, 5.75% 27oct2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Allied Irish Banks, FRN 24feb2024, EUR 19.08.2019 ***.**** ***.****
Allied Irish Banks, FRN 24feb2027, EUR 19.08.2019 ***.**** ***.****
Allina Health System, 4.805% 15nov2045, USD 19.08.2019 ***.**** ***.**** *.** *.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 19.08.2019 **.**** **.**** *.** *.**
Allstate Corp, 6.125% 15dec2032, USD 19.08.2019 ***.**** ***.**** *.** *.**
ALM Equity AB, FRN 18mar2020, SEK 19.08.2019 **.**** ***.****
Alpha 3, 6.25% 1feb2025, USD 19.08.2019 **.**** ***.**** *.** *.**
Alpha Bank, FRN 21feb2021, EUR 19.08.2019 **.**** **.****
Altai City Jujin Urban Construction Investment and Development, 7.73% 26oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 19.08.2019 **.**** **.**** **.** **.**
Amal, 3.465% 21aug2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
AmBank, 5.2% 15mar2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
AmBank, 8.25% 18aug2039, MYR 16.08.2019 **.**** ***.**** *.** *.**
AmBank, 8.25% 30sep2039, MYR 19.08.2019 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 19.08.2019 **.**** **.**** *.** *.**
Ameren, 6.7% 15jun2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS) 19.08.2019 ***.**** ***.****
American Airlines 2015-1, 3.7% 1may2023, USD (ABS) 19.08.2019 ***.**** ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 19.08.2019 ***.**** ***.****
American Airlines 2016-2, 4.375% 15dec2025, USD (ABS) 19.08.2019 ***.**** ***.****
American Axle & Manufacturing, 6.25% 1apr2025, USD 19.08.2019 **.**** **.**** *.** *.**
American Energy-Permian Basin, 8% 15jun2020, USD 19.08.2019 **.**** **.**** ***.** ***.**
American Financial Group, 6% 15nov2055, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Financial Group, 6.25% 30sep2054, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Greetings, 6.1% 1aug2028, USD 19.08.2019 **.**** **.**** **.** **.**
American Greetings, 8.75% 15apr2025, USD 19.08.2019 **.**** **.**** **.** **.**
American Honda Finance, FRN 20jul2020, USD 19.08.2019 ***.**** ***.****
American Honda Finance, FRN 9sep2021, USD 19.08.2019 ***.**** ***.****
American International Group, 5.75% 15mar2067, GBP 19.08.2019 **.**** **.****
American Museum Of Natural History, 4.374% 15jul2045, USD 19.08.2019 ***.**** ***.**** *.** *.**
American President Lines, 8% 15jan2024, USD 19.08.2019 **.**** **.**** **.** **.**
American Stores, 7.1% 20mar2028, USD 19.08.2019 **.**** **.**** *.** *.**
American Stores, 8% 1jun2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Transmission Systems, 5.25% 15jan2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 19.08.2019 ***.**** ***.****
Ameris Bancorp, 5.75% 15mar2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Ameritech Capital Funding, 5.95% 15jan2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 2.65% 11may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 8.125% 1apr2097, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, FRN 11may2020, USD 19.08.2019 ***.**** ***.****
AMP, 6.875% 23aug2022, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Amtrust, 7.25% 15jun2055, USD 19.08.2019 **.**** **.**** *.** *.**
AmTrustee, 4.29% 20dec2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.625% 15jan2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7% 15nov2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.25% 15nov2096, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anbang Life Insurance, 4.5% 29dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Andeavor Logistics, 6.25% 15oct2022 USD 19.08.2019 ***.**** ***.**** *.** *.**
Andeavor, 4.75% 15dec2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 15dec2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglian Water, 1.7% 28jan2046, GBP 19.08.2019 ***.**** ***.****
Anglian Water, 1.7164% 3jul2056, GBP 19.08.2019 ***.**** ***.****
Anglian Water, 6.875% 16jan2034, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Anglian Water, FRN 26jan2057, GBP 19.08.2019 **.**** **.****
Anhui Chizhou Pingtianhu Construction Engineering, 7.4% 23oct2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Anhui Dangtu Economic Development Zone Construction Investment, 6% 11sep2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui Huaining Urban and Rural Construction Investment Development, 5.8% 28aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui Jiangnan Industrial Concentration Zone Construction Investment Development Group, 4.76% 8jul2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Anhui Lexing Urban Construction Group, 6.05% 1nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui Lixin Rural Commercial Bank, 5.5% 24apr2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui Lujiang Rural Commercial Bank, 4.8% 23aug2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui Maanshan Rural Commercial Bank, 6.5% 22oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui Provincial Investment Group Holdings Limited, 5.9% 23mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui Qianshan Investment, 6.98% 19jan2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui Taihe Rural Commercial Bank, 5.8% 27apr2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui Tongcheng Rural Commercial Bank, 6.5% 28may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 0,03 1Apr2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.4% 12oct2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.7% 12oct2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.71% 1apr2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 19.08.2019 **.**** ***.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 19.08.2019 **.**** ***.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.04% 1apr2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.08% 1jul2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.1% 1jul2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.1% 1jul2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.19% 28oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.24% 28oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.36% 28oct2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.39% 28oct2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.45% 28oct2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.5% 31mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.6% 21aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.77% 31mar2027, CNY 19.08.2019 **.**** **.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.85% 5jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.86% 29sep2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.88% 5jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.9% 20oct2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.91% 20oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 3.98% 5jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 1jun2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 1sep2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.02% 5jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.06% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.08% 1sep2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.13% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 1jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20oct2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.16% 1jun2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.19% 20nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.22% 20nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.23% 1jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.25% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.3% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.35% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anhui, 4.39% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
ANIH, 4.9% 29nov2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
ANIH, 5.22% 29nov2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
ANIH, 5.34% 29nov2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
ANIH, 5.46% 29nov2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
ANIH, 5.58% 28nov2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
ANIH, 5.7% 27nov2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
ANIH, 5.85% 29nov2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
ANIH, 6% 29nov2028, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Anji County Asset Management, 8.3% 24apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Anji County Town Northwest Development, 5.9% 18jul2023, CNY 19.08.2019 **.**** **.**** **.** **.**
AnJi Rural Commercial Bank Co Ltd, 5.05% 8nov2027, CNY 19.08.2019 **.**** ***.**** *.** *.**
Anlu Construction Investment And Development, 5.45% 15jun2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Annes Gate Property, FRN31mar2030, GBP 19.08.2019 ***.**** ***.****
Anqing City Construction Investment and Development (Group), 6.01% 27apr2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Anqing Economic and Technological Development Zone Construction and Investment Group, 4.09% 9mar2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Anqing Wanjiang High Technology Investment Development, 6.5% 2aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anqiu City Huaan State-Owned Assets Management, 7% 14sep2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
ANR Pipeline, 7% 1jun2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anshi City Traffic Construction Investment, 7.5% 31oct2024, CNY 19.08.2019 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 4.7% 22nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 7.3% 15sep2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Anshun City State-owned Assets Management, 4.48% 18jul2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Anshun City State-owned Assets Management, 6.98% 10jan2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Anyue Xingan City Development Investment, 7.5% 30jan2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 19.08.2019 ***.**** ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 19.08.2019 ***.**** ***.****
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 22mar2021, GBP 19.08.2019 **.**** **.****
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 19.08.2019 ***.**** ***.****
ANZ, 0% 13dec2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, 0% 27sep2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, 0.18% 30sep2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.715% 30jan2023, HKD 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, 3.032% 5jun2043, EUR 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, 3.66% 22mar2022, NZD 19.08.2019 ***.**** ***.**** -*.** -*.**
ANZ, 4% 12feb2025, SGD 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4% 28jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4.55% 22nov2030, USD 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, 5.07% 31jan2028, AUD 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 18jan2021, AUD 19.08.2019 ***.**** ***.****
ANZ, FRN 19aug2020, USD 19.08.2019 ***.**** ***.****
ANZ, FRN 19dec2019, USD 19.08.2019 ***.**** ***.****
ANZ, FRN 19may2022, USD 19.08.2019 ***.**** ***.****
ANZ, FRN 1jun2021, USD 19.08.2019 ***.**** ***.****
ANZ, FRN 23mar2021, USD 19.08.2019 ***.**** ***.****
ANZ, FRN 27feb2020, USD 19.08.2019 ***.**** ***.****
ANZ, FRN 9nov2022, USD 19.08.2019 ***.**** ***.****
ANZ, FRN 9sep2020, EUR 19.08.2019 ***.**** ***.****
Aozora Bank, FRN 7apr2021, USD 19.08.2019 **.**** **.****
AP (Thailand), 3.06% 19jul2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
AP (Thailand), 5.58% 22jan2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
Appalachian Power, 3.3% 1jun2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 19.08.2019 **.**** ***.****
Apple, FRN 11may2022, USD 19.08.2019 ***.**** ***.****
Aquasar Capital, 4.76% 16jul2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 4.95% 18jul2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.08% 18jul2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.17% 17jul2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.3% 16jul2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.35% 18jul2028, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.43% 18jul2029, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.7% 13mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 19.08.2019 ***.**** ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 19.08.2019 ***.**** ***.****
Archer Daniels Midland, 6.75% 15dec2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.95% 15dec2097, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arctic Infrastructure, 5.092% 30jun2047, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Arena NHG 2014-2 B.V., 0.791% 17oct2046, EUR 19.08.2019 ***.**** ***.****
Arena NHG 2014-2 B.V., FRN 17oct2046, EUR 19.08.2019 ***.**** ***.****
Arion Bank, FRN 13jan2020, SEK 19.08.2019 ***.**** ***.****
Arion Bank, FRN 25sep2020, SEK 19.08.2019 **.**** **.****
Arion Bank, FRN 27oct2020, NOK 19.08.2019 ***.**** ***.****
Arion Bank, FRN 7jul2020, NOK 19.08.2019 ***.**** ***.****
Arkansas, 4% 15jun2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 19.08.2019 ***.**** ***.****
ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD 19.08.2019 **.**** **.**** *.** *.**
Artesian Finance III, 3.75% 30sep2045, GBP 19.08.2019 ***.**** ***.****
Artesyn Escrow, 9.75% 15oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 19.08.2019 ***.**** ***.****
Aruba Investment, 8.75% 15feb2023, USD 19.08.2019 **.**** ***.**** *.** *.**
ASB Bank, FRN 22may2020, GBP 19.08.2019 ***.**** ***.****
ASB Bank, FRN 25jan2023, AUD 19.08.2019 ***.**** ***.****
ASB Bank, FRN 7apr2021, USD 19.08.2019 ***.**** ***.****
ASB Finance, 0% 20dec2019, EUR (1072D) 19.08.2019 ***.**** ***.**** -*.** -*.**
Ascendas Hospitality Trust, 3.325% 23sep2022, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.8% 27aug2019, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 2.965% 16mar2021, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 24mar2026, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Ascent Capital Group, 4% 15jul2020, USD (Conv.) 19.08.2019 **.**** **.**** **.** **.**
Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Ashton Woods, 6.75% 1aug2025, USD 19.08.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0% 12may2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 15nov2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 15.08.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.84% 7jun2048, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.85% 3jul2048, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 12may2022, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 26may2022, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.08% 23may2046, USD 19.08.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 1feb2021, USD 19.08.2019 **.**** ***.****
Assa Abloy, 0.875% 8sep2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Assa Abloy, 1.217% 25feb2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Assa Abloy, 2% 10dec2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Assa Abloy, 3% 11mar2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Assa Abloy, FRN 27nov2019, EUR 19.08.2019 ***.**** ***.****
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 19.08.2019 **.**** **.**** **.** **.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS) 19.08.2019 ***.**** ***.****
Assicurazioni Generali, 6.416% perp., GBP 19.08.2019 ***.**** ***.**** *.** *.**
Associates Corp of North America, 5.96% 15may2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD 19.08.2019 **.**** **.****
AT&T Inc, 4.35% 15jun2045, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 19.08.2019 ***.**** ***.****
Athene Global Funding, 2.75% 20apr2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Athene Global Funding, FRN 1jul2022, USD 19.08.2019 ***.**** ***.****
Atlantia, 2.730% 10dec2038, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Atlantia, 4.8% 9jun2032, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Atlantic City Electric, 4.35% 1apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9% 1may2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9.125% 1aug2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Atlantic Union Bankshares, 5% 15dec2026, USD 19.08.2019 ***.**** ***.****
Atrium Ljunberg AB, FRN 21mar2022, SEK 19.08.2019 ***.**** ***.****
Atrium Mortgage Investment Corp, 5.25% 30jun2020, CAD (Conv.) 19.08.2019 ***.**** ***.**** *.** *.**
Auckland, 2.125% 24mar2034, EUR 19.08.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 19.08.2019 ***.**** ***.****
Austrian Anadi Bank AG, FRN 10sep2020, EUR 19.08.2019 ***.**** ***.****
Austrian Anadi Bank AG, FRN 18dec2020, EUR 19.08.2019 ***.**** ***.****
Avianca, FRN 25aug2019, COP (C) 19.08.2019 ***.**** ***.****
Aviation Industry Corporation of China (AVIC), 4.7% 27oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Avic International Holding, 4.3% 26aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Avid Technology, 2% 15jun2020, USD (Conv.) 19.08.2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Avista Corp., 5.45% 1dec2019, USD 19.08.2019 ***.**** ***.**** *.** *.**
Avista Corp., 5.7% 1jul2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
Avnet, 3.75% 1dec2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.5% 15jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 3.45% 22apr2023, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 4.72% 4jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Baixia District Of Nanjing State-Owned Assets Management Center , 3.98% 29mar2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Bakrie Telecom, 11.5% 7may2015, USD 19.08.2019 *.**** *.****
Baltimore Gas and Electric (BGE), 5.2% 15jun2033, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD (ABS) 19.08.2019 **.**** ***.****
Banc America Commercial Mortgage Inc. 2007-1, FRN 25jan2036, USD (ABS) 19.08.2019 **.**** **.****
Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD (ABS) 19.08.2019 ***.**** ***.****
Banc of California, 7% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON 19.08.2019 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 19.08.2019 ***.**** ***.**** -*.** -*.**
Banca Popolare Di Bergamo, FRN 17feb2020, EUR 19.08.2019 ***.**** ***.****
Banco Aliado, 4.25% 9sep2020, USD (U) 19.08.2019 **.**** ***.**** *.** *.**
Banco Aliado, 4.5% 31mar2020, USD (L) 19.08.2019 ***.**** ***.**** *.** *.**
Banco Aliado, 4.75% 9sep2021, USD (V) 19.08.2019 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7.093% perp., GBP 19.08.2019 **.**** **.****
Banco BPI, FRN 15jun2023, EUR 19.08.2019 ***.**** ***.****
Banco BPI, FRN 21may2025, EUR 19.08.2019 ***.**** ***.****
Banco BPI, FRN 22feb2024, EUR 19.08.2019 ***.**** ***.****
Banco BPI, FRN 30may2023, EUR 19.08.2019 ***.**** ***.****
Banco BPI, FRN 31mar2025, EUR 19.08.2019 ***.**** ***.****
Banco BPI, FRN 7oct2022, EUR 19.08.2019 ***.**** ***.****
Banco Caja Social, FRN 4may2026, COP (C10) 19.08.2019 ***.**** ***.****
Banco Central de Chile, 6 01mar2022 19.08.2019 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, FRN 29jul2021, EUR 19.08.2019 ***.**** ***.****
Banco Davivienda, 5.5% 24feb2020, UVR 19.08.2019 ***.**** ***.**** *.** *.**
Banco Davivienda, FRN 10dec2020, COP 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 10nov2025, COP (C120) 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 10sep2021, COP 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 12feb2025, COP (C120) 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 15aug2027, COP 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 15may2024, COP (C120) 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 25apr2022, COP 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 25apr2027, COP 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 27jul2028, COP (C144) 19.08.2019 ***.**** ***.****
Banco Davivienda, FRN 9oct2024, COP (C120) 19.08.2019 ***.**** ***.****
Banco de Bogota, 5.45% 23feb2020, COP 19.08.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, FRN 23feb2020, COP 19.08.2019 ***.**** ***.****
Banco de Chile, 0.545% 20feb2020, JPY 19.08.2019 **.**** **.**** *.** *.**
Banco de Chile, 2.7% 1jun2020, CLF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco de Chile, 4.5% 1apr2026, CLP 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco de Credito del Peru, 6.95% 7nov2021, USD 19.08.2019 **.**** **.****
Banco de Credito e Inversiones, 2.6% 1aug2022, CLF 19.08.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.18% 14dec2020, COP (A36) 19.08.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.65% 14dec2022, COP (A60) 19.08.2019 ***.**** ***.**** *.** *.**
Banco de Occidente, FRN 14dec2032, COP (B180) 19.08.2019 ***.**** ***.****
Banco de Occidente, FRN 19nov2027, COP (B12) 19.08.2019 ***.**** ***.****
Banco de Occidente, FRN 21nov2020, COP 19.08.2019 ***.**** ***.****
Banco de Occidente, FRN 22sep2021, COP 19.08.2019 ***.**** ***.****
Banco de Occidente, FRN 8may2021, COP (B7) 19.08.2019 ***.**** ***.****
Banco de Occidente, FRN 8may2024, COP (B10) 19.08.2019 ***.**** ***.****
Banco de Occidente, FRN 9aug2022, COP (B10) 19.08.2019 ***.**** ***.****
Banco de Occidente, FRN 9aug2027, COP (B15) 19.08.2019 ***.**** ***.****
Banco del Estado de Chile, 3.9% 24jan2030, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Galicia, 25.98% 26apr2020, ARS (5.1) 19.08.2019 **.**** **.**** **.** **.**
Banco Galicia, FRN 17feb2020, USD (3) 19.08.2019 **.**** **.****
Banco Galicia, FRN 18may2020, ARS (4) 19.08.2019 **.**** **.****
Banco GNB Sudameris, FRN 22nov2024, COP (B1) 19.08.2019 ***.**** ***.****
Banco GNB Sudameris, FRN 22nov2026, COP (B2) 19.08.2019 ***.**** ***.****
Banco Hipotecario, FRN 12jan2020, ARS 19.08.2019 **.**** **.****
Banco Industrial, 9.00% 30apr2068, USD 19.08.2019 ***.**** ***.****
Banco Macro, 17.5% 8may2022, ARS 19.08.2019 **.**** **.**** **.** **.**
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR 19.08.2019 **.**** ***.****
Banco Sabadell, 6.5% perp., EUR 19.08.2019 **.**** **.**** *.** *.**
Banco Santander (Brasil), 10% 1dec2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 10.0625% perp., GBP 19.08.2019 ***.**** ***.**** -**.** -**.**
Banco Santander (London Branch), 5.875% 14aug2031, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.125% perp., GBP 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.115% 29jun2021, JPY 19.08.2019 **.**** **.**** *.** *.**
Banco Santander Chile, 3.5% 1apr2022, CLF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander Chile, 5.5% 1mar2021, CLP 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, FRN 28nov2021, USD 19.08.2019 ***.**** ***.****
Banco Santander Mexico, 8.5% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.754% 04mar2022, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 0.543% 9dec2020, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.568% 11jan2023, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.015% 10dec2027, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.37% 13may2030, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.71% 21apr2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.98% 23dec2030, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% 19oct2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 7.005% perp., GBP 19.08.2019 **.**** **.****
Banco Santander, FRN 11mar2021, EUR 19.08.2019 ***.**** ***.****
Banco Santander, FRN 21mar2022, EUR 19.08.2019 ***.**** ***.****
Banco Santander, FRN 21nov2024, EUR 19.08.2019 **.**** **.****
Banco Supervielle, 7% 18nov2021, USD 19.08.2019 **.**** **.**** *.** *.**
Banco Supervielle, 7% 20aug2020, USD 19.08.2019 **.**** **.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 19.08.2019 **.**** **.****
Bancoldex, FRN 6sep2019, COP 19.08.2019 ***.**** ***.****
Bancolombia, 5.125% 11sep2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, FRN 18mar2020, COP (C5) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 18mar2025, COP (C10) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 18oct2020, COP (D8.5) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 24sep2024, COP (D10) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 24sep2029, COP (D15) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 24sep2034, COP (D20) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 25may2021, COP (D10) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 27jul2026, COP (D15) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 2nov2019, COP (D8) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 2nov2023, COP (D12) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 2nov2026, COP (D15) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 3mar2020, COP (C10) 19.08.2019 ***.**** ***.****
Bancolombia, FRN 4mar2024, COP 19.08.2019 ***.**** ***.****
Bandar Serai Development, 4.78% 27oct2020, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Bangchak Corporation, 4.81% 11apr2021, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bangkok Chain Hospital, 2.87% 27jan2021, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 3.64% 23jun2024, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 2.41% 8feb2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 4.19% 10may2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 2.85% 10nov2021, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 3.87% 10nov2026, THB 19.08.2019 ***.**** ***.**** *.** *.**
Banimmo, 4.25% 19feb2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Bank fuer Tirol und Voralberg AG, 2.65% 24oct2023, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Bank Gospodarstwa Krajowego, FRN 05oct2019, PLN 19.08.2019 **.**** ***.****
Bank Gospodarstwa Krajowego, FRN 19may2020, PLN 19.08.2019 ***.**** ***.****
Bank Gospodarstwa Krajowego, FRN 27feb2020, PLN 19.08.2019 ***.**** ***.****
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 19.08.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 15aug2022, ZAR 19.08.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.7% 21oct2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 22apr2026, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, FRN 17dec2040, EUR 19.08.2019 ***.**** ***.****
Bank Nederlandse Gemeenten, FRN 21mar2023, EUR 19.08.2019 ***.**** ***.****
Bank of Aland, FRN 22nov2022, SEK 19.08.2019 ***.**** ***.****
Bank of Aland, FRN 24mar2020, EUR 19.08.2019 ***.**** ***.****
Bank of America Corporation, 0.39% 19may2021, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.36195% 18mar2020, USD 19.08.2019 **.**** **.****
Bank of America Corporation, 3% 30apr2030, USD 19.08.2019 **.**** **.**** *.** *.**
Bank of America Corporation, 3% 9nov2022, USD 19.08.2019 **.**** **.****
Bank of America Corporation, 3.004% 20dec2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15aug2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15sep2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.05% 25aug2020, USD 19.08.2019 ***.**** ***.****
Bank of America Corporation, 5.1% 28sep2022, EUR 19.08.2019 ***.**** ***.****
Bank of America Corporation, 5.45% 5jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.55% 15jun2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6% 25feb2021, USD 19.08.2019 ***.**** ***.****
Bank of America Corporation, 6.2% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.3% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.4% 15aug2019, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 15jan2023, EUR 19.08.2019 ***.**** ***.****
Bank of America Corporation, FRN 17aug2020, USD 19.08.2019 ***.**** ***.****
Bank of America Corporation, FRN 1mar2022, EUR 19.08.2019 ***.**** ***.****
Bank of America Corporation, FRN 23apr2020, USD 19.08.2019 **.**** **.****
Bank of America Corporation, FRN 26oct2039, USD 19.08.2019 **.**** **.****
Bank of America Corporation, FRN 28sep2020, EUR 19.08.2019 ***.**** ***.****
Bank of America Corporation, FRN 28sep2020, USD 19.08.2019 ***.**** ***.****
Bank of America Corporation, FRN 3may2022, EUR 19.08.2019 **.**** ***.****
Bank of America Corporation, FRN 4mar2038, EUR 19.08.2019 **.**** **.****
Bank of America Corporation, FRN 6apr2022, EUR (Structured) 19.08.2019 ***.**** ***.****
Bank of America Corporation, FRN perp., USD 19.08.2019 **.**** **.****
Bank of America N.A., FRN 15sep2026, USD 19.08.2019 **.**** **.****
Bank of America N.A., FRN 1dec2026, USD 19.08.2019 **.**** **.****
Bank Of Anshan, 4.5% 21apr2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Ayudhya, 2.09% 27oct2019, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bank Of Baoding, 5.7% 13jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 3.29% 18mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.3% 19apr2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.5% 19apr2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 18jan2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 30nov2020, CNY (2) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5% 23dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.19% 26may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.45% 13apr2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank Of Cangzhou, 4.1% 10oct2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Changsha, 4.18% 3may2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.82% 20jul2020, CNY (2) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.9% 16may2020, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 4.9% 29jun2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 5% 22dec2027, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Chengde, 5.45% 26nov2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Chengdu, 5.2% 13aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Dubai Branch), FRN 20apr2020, USD 19.08.2019 ***.**** ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 19.08.2019 ***.**** ***.****
Bank of China (Macau Branch), FRN 9aug2021, USD 19.08.2019 ***.**** ***.****
Bank of China (Singapore Branch), FRN 11may2020, USD 19.08.2019 ***.**** ***.****
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.62% 18apr2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China Consumer Finance, 4.76% 19dec2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 28sep2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 2nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.68% 11mar2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 4.99% 29nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.4% 22feb2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.5% 12jun2021, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD 19.08.2019 ***.**** ***.****
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD 19.08.2019 ***.**** ***.****
Bank of Communications Financial Leasing, 4.53% 19jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.6% 23aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.7% 19oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 2.94% 22nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.05% 8sep2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.25% 22nov2021, CNY 19.08.2019 **.**** ***.**** *.** *.**
Bank of Communications, 3.25% 8sep2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Communications, 5.75% 24oct2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 5.8% 19aug2024, CNY 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, FRN 12dec2075, EUR 19.08.2019 ***.**** ***.****
Bank of Dalian, 5% 27sep2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Dandong, 4.4% 21nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Datong, 5.5% 27dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank Of Deyang, 5.85% 17aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Dongguan, 4.75% 12sep2020, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Dongguan, 5% 12jun2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, FRN 8may2020, USD 19.08.2019 ***.**** ***.****
Bank of Fushun, 4.5% 13dec2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Fushun, 5% 1dec2027, CNY 19.08.2019 **.**** ***.**** *.** *.**
Bank of Fuxin, 4.47% 22jan2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Fuxin, 5.2% 24dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Fuxin, 6.4% 28nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.67% 10mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.85% 10aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.87% 25may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.9% 24may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 5% 19apr2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Gansu, 5.1% 11dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ganzhou, 4.19% 10nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Guangzhou, 4.8% 23may2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.3% 28oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.4% 28oct2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Guiyang, 4.8% 11aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 4.96% 11aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.4% 13may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.5% 28dec2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Guizhou, 5% 20jun2028, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Handan, 5.7% 12jun2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 3.75% 8sep2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Hebei, 4.8% 22may2021, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 4.9% 6nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Hebei, 5.75% 4dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 22may2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 30aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR 19.08.2019 ***.**** ***.****
Bank of Jiangsu, 4.3% 28jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 4.5% 28jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 6.48% 9sep2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Jiaxing, 4.5% 22jul2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Jiaxing, 5.7% 6nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Jilin, 4.95% 9dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank Of Jinhua, 4.4% 27oct2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank Of Jinhua, 4.7% 19may2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank Of Jinhua, 5.9% 22sep2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Jining, 5% 22dec2027, CNY (2) 19.08.2019 **.**** ***.**** *.** *.**
Bank of Jining, 5.7% 29aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Jinzhou, 4.3% 27dec2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Jinzhou, 4.9% 28mar2028, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Jiujiang, 4.9% 28dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Jiujiang, 5% 31jan2028, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Kunlun, 4.85% 28may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Kunlun, 6% 22dec2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Lanzhou, 3.8% 15aug2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Lanzhou, 4.8% 20nov2020, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Liaoyang, 4.1% 27dec2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Liaoyang, 6.4% 19dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 4.7% 12may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5% 19dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5.69% 20jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 1dec2046, USD (10957D) 19.08.2019 **.**** **.**** *.** *.**
Bank of Montreal, 0% 26may2045, USD (10958D) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 27apr2031, USD (5478D) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 1.597% 29sep2036, EUR 19.08.2019 ***.**** ***.****
Bank of Montreal, 2% 24mar2020, USD 19.08.2019 **.**** **.****
Bank of Montreal, FRN 24apr2021, EUR 19.08.2019 ***.**** ***.****
Bank of Nanjing, 3.3% 17nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Nanjing, 3.45% 17nov2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of New Zealand, FRN 2dec2019, EUR 19.08.2019 ***.**** ***.****
Bank of Ningbo, 4.8% 8dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.1% 8jun2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.13% 18apr2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.19% 27may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.75% 26nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ningxia, 5% 19dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0% 14jul2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.05% 23dec2022, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.405% 20oct2020, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.45% 6may2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.72% 14jan2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3% 17apr2023, USD 19.08.2019 **.**** **.****
Bank of Nova Scotia, 3.72% 20dec2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 10jan2024, GBP 19.08.2019 **.**** **.****
Bank of Nova Scotia, FRN 27mar2020, EUR 19.08.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 29mar2021, EUR 19.08.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 19.08.2019 ***.**** ***.****
Bank of Qingdao, 3.3% 24nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 14mar2021, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 24nov2021, CNY 19.08.2019 **.**** ***.**** *.** *.**
Bank of Qingdao, 5% 14jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5% 29jun2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5.59% 5mar2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.64% 23feb2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.7% 29jan2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 5% 12jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 5% 24aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Queensland, FRN 12feb2020, AUD 19.08.2019 ***.**** ***.****
Bank of Rizhao, 4.8% 14mar2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 3.9% 15mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 5% 20nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ruifeng, FRN 7aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 7.375% perp., GBP 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, FRN 10jan2025, EUR 19.08.2019 **.**** **.****
Bank of Scotland, FRN 31dec2029, EUR 19.08.2019 ***.**** ***.****
Bank of Scotland, FRN 8nov2019, GBP 19.08.2019 **.**** **.****
Bank of Scotland, FRN 8nov2019, GBP 19.08.2019 **.**** **.****
Bank of Scotland, FRN 8nov2022, GBP 19.08.2019 **.**** **.****
Bank Of Shanghai, 5.32% 11may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.35% 7dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.6% 24may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.8% 24may2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Shangrao, 4.4% 8mar2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Bank of Shaoxing, 4.9% 8may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 4.97% 7jun2021, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5% 6nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.47% 21oct2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.8% 25aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5% 24aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5.28% 24aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 6.1% 24jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Suzhou, 5.43% 9oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Suzhou, 5.58% 15may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Taian, 5.15% 29dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Taizhou, 4.34% 9mar2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Taizhou, 4.99% 21mar2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.34% 26feb2020, THB 19.08.2019 **.**** **.**** *.** *.**
Bank of Thailand, 1.49% 28aug2019, THB 19.08.2019 **.**** ***.**** *.** *.**
Bank of Thailand, 1.57% 25sep2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.61% 21may2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.65% 12sep2019, THB 19.08.2019 **.**** ***.**** *.** *.**
Bank of Thailand, BO FRN 07feb2020 19.08.2019 ***.**** ***.****
Bank of Tianjin, 4.8% 22jan2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5% 25aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.9% 28dec2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.99% 28dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Weifang, 5% 5dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Weifang, 5.6% 28aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 16mar2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 27oct2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 28dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Xi'an, 5.5% 18jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Yantai, 5.05% 5jun2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Yantai, 5.5% 4dec2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Yantai, FRN 15aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Yingkou, 4.8% 3mar2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Yingkou, 5% 22mar2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Yingkou, 5.1% 28dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Yingkou, 6.4% 26dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 4.93% 29dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 5% 10nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 4.7% 7sep2020, CNY (1) 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 5.5% perp., USD 19.08.2019 **.**** **.**** *.** *.**
Bank of Zhengzhou, 5.73% 15dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Bank Windhoek, FRN 27mar2020, ZAR 19.08.2019 ***.**** ***.****
Bank Wuhai, 4.9% 21feb2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Banobras, 3% 29dec2033, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Banpu, 4.3% 1apr2021, THB 19.08.2019 ***.**** ***.**** *.** *.**
Banpu, 4.8% 4jul2024, THB 19.08.2019 ***.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 19.08.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR 19.08.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 19.08.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR 19.08.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR 19.08.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR 19.08.2019 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR 19.08.2019 ***.**** ***.****
Banque Internationale a Luxembourg, 2% 28dec2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Internationale a Luxembourg, FRN 9jun2020, EUR 19.08.2019 ***.**** ***.****
Banyan Tree Holdings, 4.85% 5jun2020, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Baoji High-tech Industrial Development Corporation , 8.25% 21apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Baoji Investment (group), 5.05% 18apr2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.25% 27jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.31% 10aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 4.5% 24mar2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Baoying County Urban Construction Investment and Development, 5.45% 21aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 5.49% 17oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D) 19.08.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 15mar2038, GBP 19.08.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 18aug2021, USD (Conv.) 19.08.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 21mar2023, EUR (5864D) 19.08.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D) 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.) 19.08.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 0% 27mar2027, USD 19.08.2019 **.**** **.**** *.** *.**
Barclays Bank PLC, 0.5% 20sep2022, TRY 19.08.2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 10% 28jul2034, USD 19.08.2019 **.**** **.****
Barclays Bank PLC, 3% 17sep2020, USD 19.08.2019 ***.**** ***.****
Barclays Bank PLC, 4% 02jul2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured) 19.08.2019 ***.**** ***.****
Barclays Bank PLC, 4% 29oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.33% perp., GBP 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.125% perp., GBP 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.278% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 14aug2021, EUR 19.08.2019 ***.**** ***.****
Barclays Bank PLC, FRN 14sep2020, EUR 19.08.2019 ***.**** ***.****
Barclays Bank PLC, FRN 15sep2020, EUR 19.08.2019 ***.**** ***.****
Barclays Bank PLC, FRN 1mar2022, EUR 19.08.2019 **.**** **.****
Barclays Bank PLC, FRN 23dec2023, EUR 19.08.2019 **.**** **.****
Barclays Bank PLC, FRN 23mar2030, EUR 19.08.2019 ***.**** ***.****
Barclays Bank PLC, FRN 27jun2023, EUR 19.08.2019 **.**** ***.****
Barclays Bank PLC, FRN 28dec2040, EUR 19.08.2019 **.**** **.****
Barclays Bank PLC, FRN 2dec2021, EUR 19.08.2019 ***.**** ***.****
Barclays Bank PLC, FRN 9apr2020, USD 19.08.2019 ***.**** ***.****
Barclays Bank PLC, FRN 9feb2020, EUR 19.08.2019 ***.**** ***.****
Barclays, 1.35% 7oct2021, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, FRN 15jun2023, AUD 19.08.2019 **.**** ***.****
Barclays, FRN 1sep2023, EUR 19.08.2019 **.**** **.****
Barnabas Health, 4% 2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barwa Bank, FRN 15nov2019, USD 19.08.2019 ***.**** ***.****
Barwa Bank, FRN 18oct2019, USD 19.08.2019 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR 19.08.2019 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) 19.08.2019 ***.**** ***.****
BATA, 2% 1apr2034, USD 19.08.2019 ***.**** ***.**** *.** *.**
Batu Kawan, 4.05% 6jun2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Bausch & Lomb, 6.56% 12aug2026, USD 19.08.2019 **.**** **.**** *.** *.**
Bausch & Lomb, 7.125% 1aug2028, USD 19.08.2019 **.**** **.**** *.** *.**
Bausparkasse der oesterreichischen Sparkassen, FRN 10jun2022, EUR (Conv.) 19.08.2019 **.**** ***.****
Bawag, 4.6% 5jul2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bawag, 6.125% 7dec2028, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Baxter International, 3.65% 15aug2042, USD 19.08.2019 **.**** **.**** *.** *.**
Baxter International, 6.625% 15feb2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Baxter International, 7.65% 1feb2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2.3% 28aug2020, EUR 19.08.2019 **.**** **.**** **.** **.**
BayernLB, 2.5% 28aug2020, EUR 19.08.2019 **.**** **.**** **.** **.**
BayernLB, 6% 10mar2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 6% 14nov2028, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 6.1% 19mar2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BayernLB, FRN 2mar2020, USD 19.08.2019 ***.**** ***.****
Baylor Scott & White Holdings, 1.947% 15nov2021, USD 19.08.2019 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 2.123% 15nov2020 19.08.2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 2.65% 15nov2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.095% 15nov2025 19.08.2019 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bazhong State-owned Assets Management, 5.13% 2dec2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Bazhong State-owned Assets Management, 8.5% 25apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
BB&T, 5.375% 15aug2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BB&T, FRN 15jan2020, USD 19.08.2019 ***.**** ***.****
BB&T, FRN 15jun2020, USD 19.08.2019 ***.**** ***.****
BBC Pacific Quay, 5.5653% 25jul2034, GBP 19.08.2019 ***.**** ***.****
BBVA Colombia, FRN 19feb2028, COP (G180) 19.08.2019 ***.**** ***.****
BBVA Colombia, FRN 19sep2021, COP 19.08.2019 ***.**** ***.****
BBVA Colombia, FRN 19sep2026, COP 19.08.2019 ***.**** ***.****
BBVA Colombia, FRN 26aug2019, COP 19.08.2019 **.**** **.****
BBVA Colombia, FRN 26nov2029, COP (G180) 19.08.2019 ***.**** ***.****
BBVA Colombia, FRN 26nov2034, COP (G240) 19.08.2019 ***.**** ***.****
BCEE, FRN 19nov2022, EUR 19.08.2019 **.**** **.****
BCEE, FRN 25jan2021, EUR 19.08.2019 **.**** **.****
BCP, 13% 13oct2021, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Beam, 7.875% 15jan2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Beam, 8.625% 15nov2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 6.7% 1aug2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Beicheng Construction And Development Corporation Of Chongqing, 7.3% 16oct2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Beihai Yindu Urban Construction, 6.5% 12oct2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Beihai Yindu Urban Construction, 8% 30oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Biomedical Industry Base Development, 6.35% 23jul2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Beijing Capital Development Holding (Group), 6.5% 27feb2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Beijing Capital Development Holding (Group), 7.19% 15jan2021, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Beijing Capital Group, 5.2% 26mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Group, FRN 31may2021, CNY 19.08.2019 ***.**** ***.****
Beijing Capital Group, FRN 9nov2021, CNY 19.08.2019 **.**** **.****
Beijing Capital Highway Development, 3.3% 27jan2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.03% 12jun2030, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.45% 14dec2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 6.28% 21apr2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing ChangXin Construction Investment, 6.74% 22apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 3.25% 23mar2023, CNY 19.08.2019 **.**** ***.**** *.** *.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 5.25% 27mar2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Capital, 3.68% perp., CNY 19.08.2019 **.**** **.****
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.) 19.08.2019 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 3.25% 3aug2024, CNY 19.08.2019 **.**** ***.**** *.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY 19.08.2019 **.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 5.55% 5sep2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 6.66% 24jan2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Financial Street Investment Group, 5.18% 22oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Future Science And Technology Park Development & Construction, 6.28% 22sep2019, CNY 19.08.2019 **.**** **.**** *******.** *******.**
Beijing Golden Tide Group, 6.14% 9sep2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Beijing Gucai Group, 4.09% 31mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Gucai State-owned Assets Management Company, 6.6% 6sep2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Beijing Hyundai Auto Finance, 4.8% 8mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.99% 2nov2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.04% 11mar2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.5% 18nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 6.25% 16apr2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, FRN 11aug2020, CNY 19.08.2019 ***.**** ***.****
Beijing Jinliyuan National Assets Operation And Management Center , 7% 28oct2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Beijing Public Housing Center, 5.3% 15oct2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Shijingshan State-Owned Assets Management, 6.08% 18aug2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Beijing Shougang Real Estate Development, 5.49% 20mar2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.4% 26dec2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.5% 7aug2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Beijing Xincheng Real Estate Investment, 7.5% 21apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Beijing Xingzhan State-owned asset management company, 6.48% 31aug2019, CNY 19.08.2019 **.**** **.**** *******.** *******.**
Beijing, 2.47% 9sep2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 2.51% 1dec2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.62% 9sep2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.67% 1dec2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.67% 8Jul2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.81% 9sep2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.84% 9sep2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.17% 8jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.36% 26aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.49% 17jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.5% 11jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.52% 8Jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.54% 17jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.57% 17jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.58% 8jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 26aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.61% 11jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.61% 26Aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.75% 17jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.78% 17jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.79% 1dec2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 19.08.2019 **.**** **.**** *.** *.**
Beijing, 3.82% 11jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.88% 11jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beijing, 4.01% 31jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Beipiao Construction Investment, 6.7% 25mar2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Belfius Bank, 0.65% 20may2022, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.08% 17mar2031, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 1.296% 20feb2040, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.3% 29jan2031, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 2.77% 27feb2031, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 2.8% 13jun2035, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.83% 17feb2034, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.835% 2apr2038, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.92% 21dec2032, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.95% 18dec2034, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3% 18dec2034, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.01% 23aug2033, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.065% 27aug2036, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.145% 31oct2035, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.175% 27oct2032, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 11jan2021, EUR 19.08.2019 ***.**** ***.****
Belfius Bank, FRN 15apr2020, EUR 19.08.2019 ***.**** ***.****
Belfius Bank, FRN 16sep2019, EUR 19.08.2019 ***.**** ***.****
Belfius Bank, FRN 1mar2022, EUR 19.08.2019 **.**** **.****
Belfius Bank, FRN 23mar2020, EUR 19.08.2019 ***.**** ***.****
Belfius Bank, FRN 27mar2020, EUR 19.08.2019 ***.**** ***.****
Belgium French Community, 0.1% 7dec2029, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Belgium French Community, 0.5% 27jun2046, EUR 19.08.2019 **.**** **.**** *.** *.**
Belgium French Community, 3.133% 1sep2022, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BellSouth, 6.04% 15nov2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bengbu High Tech Zone Investment Group, 6.45% 13jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bengbu High Tech Zone Investment Group, 8.7% 17apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Benxi Urban Construction Investment Development , 6.24% 22jan2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Berau Coal, 7.25% 13mar2017, USD 19.08.2019 **.**** **.****
Berjaya Land, 4.85% 16dec2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Berjaya Land, 4.95% 16dec2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Berjaya Land, 5.35% 16dec2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berli Jucker, 3% 24mar2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
Berli Jucker, 4.4% 24mar2027, THB 19.08.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3.7% 29jun2032, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BEST 2010 B.V., FRN 26oct2099, EUR 19.08.2019 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class B) 19.08.2019 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class C) 19.08.2019 **.**** **.****
Betagro, 2.3% 25may2021, THB 19.08.2019 **.**** **.**** *.** *.**
Betagro, 2.4% 21jul2020, THB 19.08.2019 **.**** ***.**** *.** *.**
Betagro, 2.95% 21jul2022, THB 19.08.2019 **.**** ***.**** *.** *.**
Betagro, 3.52% 14nov2019, THB 19.08.2019 ***.**** ***.**** *.** *.**
Betsson, FRN 28nov2019, SEK 19.08.2019 ***.**** ***.****
Beverages & More, 11.5% 15jun2022, USD 19.08.2019 **.**** **.**** **.** **.**
BG Energy Capital plc, 3.94% 2oct2019, HKD 19.08.2019 ***.**** ***.**** *.** *.**
BGL BNP Paribas, FRN 8jun2020, EUR 19.08.2019 ***.**** ***.****
BGSM Management, 5.35% 9mar2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
BGSM Management, 5.45% 28jun2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
BGSM Management, 5.6% 27dec2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
BGSM Management, 6.6% 27dec2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.23% 15may2023, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.1% 5dec2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Bijie City Construction Investment, 5.55% 3aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.78% 6jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 5.48% 29jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 7.78% 25feb2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Bijie City Qixing District Xinyu Construction Investment, 7.6% 8sep2024, CNY 19.08.2019 **.**** **.**** *.** *.**
Bijie Xintai Investment, 7.8% 1nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bilia, FRN 29mar2021, SEK 19.08.2019 ***.**** ***.****
Bin County Coal, 8% 30jul2022, CNY 19.08.2019 **.**** **.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 19.08.2019 **.**** **.**** *.** *.**
Binzhou New&High-Tech Zone Development & Investment, 8.6% 10jan2021, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Binzhou Zhanhua Hongda Investment, 4.93% 29nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Binzhou Zhonghai Venture Investment and Management, 6.65% 13apr2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Bizlink Holding Inc, 0% 1feb2023, USD (Conv.) 19.08.2019 ***.**** ***.**** *.** *.**
BKS Bank AG, 1.9% 15jan2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BKS Bank AG, 3.21% 21jan2028, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.578% 4oct2025, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Black Hills Power, 7.23% 15aug2032, USD 19.08.2019 ***.**** ***.**** *.** *.**
Black Hills, 6.125% 1nov2039, USD 19.08.2019 ***.**** ***.**** *.** *.**
Blackbird Infrastructure, 1.713% 8oct2021, CAD 19.08.2019 **.**** **.**** *.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025 19.08.2019 ***.**** ***.**** *.** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Blue Danube Loan Funding Gmbh, FRN 4may2049, EUR 19.08.2019 **.**** **.****
BMW Automotive Finance (China), 4.98% 12apr2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
BMW Canada, FRN 6feb2020, CAD 19.08.2019 **.**** **.****
BMW Finance, 0.454% 29jan2021, JPY 19.08.2019 ***.**** ***.**** *.** *.**
BMW, 1% 17nov2021, GBP 19.08.2019 **.**** ***.**** *.** *.**
BMW, 1.75% 6oct2020, SEK 19.08.2019 ***.**** ***.**** *.** *.**
BMW, FRN 12jun2020, EUR 19.08.2019 ***.**** ***.****
BMW, FRN 23feb2021, GBP 19.08.2019 **.**** **.****
BMW, FRN 25jun2020, EUR 19.08.2019 ***.**** ***.****
BMW, FRN 4dec2019, GBP 19.08.2019 **.**** **.****
BNC Bancorp, 5.5% 1oct2024, USD 19.08.2019 ***.**** ***.****
BNP Paribas Fortis, 1% 13jun2025, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas Fortis, 3.65% 13feb2020, AUD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D) 19.08.2019 **.**** **.**** *.** *.**
BNP Paribas, 0.21% 22dec2023, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 28apr2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 0.97% 20mar2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.38% 1sep2020, JPY 19.08.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.395% 12feb2035, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 15mar2022, SEK 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.756% 3aug2020, SGD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.89% 16may2036, JPY 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.925% 17apr2034, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.65% 17jun2020, NOK 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.8% 10feb2022, AUD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.14% 28apr2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jun2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.805% 25jan2023, NZD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.41% 23jan2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.26% 11may2021, NZD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 10jul2023, EUR 19.08.2019 ***.**** ***.****
BNP Paribas, FRN 13may2020, SEK 19.08.2019 ***.**** ***.****
BNP Paribas, FRN 14may2020, EUR 19.08.2019 **.**** **.****
BNP Paribas, FRN 18nov2024, EUR 19.08.2019 ***.**** ***.****
BNP Paribas, FRN 23aug2021, USD 19.08.2019 ***.**** ***.****
BNP Paribas, FRN 28jun2020, GBP 19.08.2019 ***.**** ***.****
BNP Paribas, FRN 4feb2021, EUR 19.08.2019 ***.**** ***.****
BNY Mellon, 2.661% 16may2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
BNY Mellon, 4.95% perp., USD 19.08.2019 ***.**** ***.****
BNY Mellon, FRN 11sep2019, USD 19.08.2019 ***.**** ***.****
BNZ International Funding, 2.5% 1mar2021, HKD 19.08.2019 ***.**** ***.**** *.** *.**
BNZ International Funding, FRN 12jan2020, GBP 19.08.2019 ***.**** ***.****
BNZ International Funding, FRN 14sep2021, USD 19.08.2019 ***.**** ***.****
BNZ International Funding, FRN 21feb2020, USD 19.08.2019 ***.**** ***.****
BNZ International Funding, FRN 24oct2019, USD 19.08.2019 ***.**** ***.****
BOB-Cardif Life Insurance, 5.28% 30dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 4.7% 28jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.5% 26feb2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Boertala Autonomous Prefecture Of Mongolia State Owned Assets Investment And Management, 7.18% 9aug2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
BOK Financial Corporation, 5.375% 30jun2056, USD 19.08.2019 ***.**** ***.**** *.** *.**
Boliden AB, FRN 9apr2020, SEK 19.08.2019 ***.**** ***.****
Bon Secours Charity Health System, 5.25% 1nov2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bon Secours Charity Health System, 6.25% 1nov2035 19.08.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 0.35% 15jun2020, USD (Conv.) 19.08.2019 ***.**** ***.**** -**.** -**.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 19.08.2019 ***.**** ***.**** -*.** -*.**
Bormioli Rocco, FRN 15nov2024, EUR 19.08.2019 **.**** **.****
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Boshan District Zibo City public assets management, 5.63% 29mar2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bowdoin College, 4.693% 1jul2112, USD 19.08.2019 ***.**** ***.**** *.** *.**
Boyd Gaming, 6.375% 1apr2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bozhou Livable Comprehensive Development, 4.82% 27oct2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.7% 18apr2027, CNY 19.08.2019 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.9% 17sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 5.7% 5may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
BPCE, 0.4% 30mar2020, JPY 19.08.2019 ***.**** ***.**** *.** *.**
BPCE, FRN 22may2022, USD 19.08.2019 ***.**** ***.****
Brandenburg, FRN 17mar2021, EUR 19.08.2019 **.**** **.****
Brandenburg, FRN 3jun2020, EUR 19.08.2019 ***.**** ***.****
BRCB, 3.6% 18nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
BRE Properties, 3.375% 15jan2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BRE Properties, 5.2% 15mar2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 19.08.2019 **.**** **.****
Bremer Landesbank, FRN 28jun2030, EUR 19.08.2019 **.**** **.****
BRF - Brasil Foods, 7.25% 28jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bridge Capital Partners, 4% 17jun2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bright Focus, 4.7% 22jan2021, MYR 19.08.2019 **.**** **.**** *.** *.**
Bright Focus, 5.2% 24jan2024, MYR 19.08.2019 **.**** **.**** **.** **.**
Bright Focus, 5.4% 24jan2025, MYR 19.08.2019 **.**** **.**** **.** **.**
Bright Focus, 5.5% 23jan2026, MYR 19.08.2019 **.**** **.**** **.** **.**
Bright Focus, 5.7% 22jan2027, MYR 19.08.2019 **.**** **.**** **.** **.**
Bright Focus, 5.9% 24jan2028, MYR 19.08.2019 **.**** **.**** **.** **.**
Bright Focus, 6.1% 24jan2029, MYR 19.08.2019 **.**** **.**** **.** **.**
BRISA-Concessao Rodoviaria, FRN 7jan2022, EUR 19.08.2019 ***.**** ***.****
Bristol Myers Squibb, FRN 15sep2023, USD (Conv.) 19.08.2019 ***.**** ***.****
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 19.08.2019 ***.**** ***.**** *.** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 19.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 1.678% 18dec2040, EUR 19.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 2.95% 14oct2024, CAD 19.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 3.21% 8nov2038, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Broadcom Corp, 2.375% 15jan2020, USD 19.08.2019 **.**** **.**** *.** *.**
Broadcom Corp, 3.5% 15jan2028, USD 19.08.2019 **.**** **.**** *.** *.**
Broadcom Corp, 4.5% 1aug2034, USD 19.08.2019 **.**** **.**** *.** *.**
BrokerCreditService Structured Products, FRN 2mar2027, USD (7) 19.08.2019 **.**** ***.****
Brookline Bancorp, 6% 15sep2029, USD 19.08.2019 ***.**** ***.****
Brussels capital region, 2.864% 7apr2029, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Brussels capital region, 3.375% 7apr2044, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BS - SK BANK WOLOMIN, FRN 08jul2021, PLN (BSW0721) 19.08.2019 **.**** ***.****
BSAM, 5.9% 25jun2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
BSB, 4.8% 28dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
BTB Real Estate Investment Trust, 6.9% 31mar2020, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Bucharest, 3.58% 4may2020, RON 19.08.2019 **.**** ***.**** *.** *.**
Bucharest, 4.43% 4may2020, RON 19.08.2019 ***.**** ***.**** *.** *.**
Bucharest, 5.1% 5may2025, RON 19.08.2019 ***.**** ***.**** *.** *.**
Buckeye Partners, 6.75% 15aug2033, USD 19.08.2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 19.08.2019 **.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 19.08.2019 **.**** **.****
Buenos Aires (city), 9% 6sep2002, EUR 19.08.2019 **.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS (23) 19.08.2019 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 19.08.2019 **.**** **.****
Buenos Aires (city), FRN 29mar2024, ARS 19.08.2019 **.**** **.****
Buenos Aires (province), 1% 1may2020, USD 19.08.2019 **.**** **.**** **.** **.**
Bumi Resources, 7.5% 11dec2022, USD 19.08.2019 **.**** **.****
Bumitama Agri, 5% 2sep2019, MYR 19.08.2019 **.**** ***.**** *.** -*.**
Bundesimmobiliengesellschaft, 4.33% 1apr2030, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 10feb2025, EUR 19.08.2019 ***.**** ***.****
Burlington Northern Santa Fe 1999-1, 7.16% 2jan2020, USD (ABS) 19.08.2019 ***.**** ***.****
Burlington Northern Santa Fe 2001-2, 6.462% 15jan2021, USD (ABS) 19.08.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.875% 1dec2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7.25% 1aug2097, USD 19.08.2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 8.251% 15jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Burlington Resources, 7.375% 1mar2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
By Chelmer Plc, FRN 31mar2043, GBP 19.08.2019 ***.**** ***.****
C&D Real Estate, 4.28% 27may2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
C&D Real Estate, 6.15% 3apr2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
CABB, FRN 15jun2021, EUR 19.08.2019 **.**** ***.****
Cagamas Berhad, 3.75% 18oct2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.75% 4dec2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.91% 31oct2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.09% 6jul2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.1% 18nov2020, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 20dec2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 9mar2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.17% 29oct2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 28apr2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 17nov2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 27oct2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.36% 3sep2020, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.45% 25nov2020, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 18nov2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 28oct2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.6% 20dec2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 25nov2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 17nov2028, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 27oct2028, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.76% 7apr2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.8% 31oct2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.85% 25nov2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.9% 25nov2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.92% 7apr2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5% 28oct2033, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.03% 26nov2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.05% 3sep2019, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.07% 26nov2035, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.12% 3sep2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.28% 3sep2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.35% 8aug2023, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Caixa Economica Montepio Geral, FRN 16dec2026, EUR 19.08.2019 ***.**** ***.****
Caixa Geral de Depositos, 4.4% 08oct2019, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, FRN 05aug2021, EUR 19.08.2019 ***.**** ***.****
Caixa Geral de Depositos, FRN 28jun2022, EUR 19.08.2019 **.**** **.****
Caixa Geral de Depositos, FRN 31jul2022, EUR 19.08.2019 ***.**** ***.****
Caixabank, 1.125% 17may2024, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Caixabank, FRN 2feb2037, USD 19.08.2019 **.**** **.****
Caja de Compensacion de Asiginacion Familiar de Los Andes, 5.5% 1feb2020, CLP 19.08.2019 ***.**** ***.**** *.** *.**
CalAtlantic Group, 5% 15jun2027, USD 19.08.2019 **.**** ***.**** *.** *.**
CalAtlantic Group, 8.375% 15jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 19.08.2019 **.**** **.**** **.** **.**
Camden Property Trust, 4.875% 15jun2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cameron International, 3.6% 30apr2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cameron International, 3.7% 15jun2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cameron International, 4% 15dec2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Canada Housing Trust, FRN 15sep2023, CAD 19.08.2019 **.**** **.****
Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D) 19.08.2019 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 12jun2021, AUD 19.08.2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 19apr2022, AUD 19.08.2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 31jul2084, USD 19.08.2019 **.**** **.****
Canadian Imperial Bank of Commerce, FRN 7dec2021, AUD 19.08.2019 ***.**** ***.****
Canadian Oil Sands, 4.5% 1apr2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Canal de Panama, 4.95% 29jul2035, USD 19.08.2019 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP 19.08.2019 ***.**** ***.****
Canary Wharf Finance II, 6.455% 22oct2033, GBP 19.08.2019 ***.**** ***.****
Canary Wharf Finance II, 6.8% 22apr2033, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Canghai Construction Development, 8% 31may2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Cangzhou City Construction Investment Group, 6.72% 23jan2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Capital Cities, 8.75% 15aug2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 19.08.2019 ***.**** ***.****
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 19.08.2019 ***.**** ***.****
Capital One Financial Corporation, 2.5% 12may2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 5.55% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 19.08.2019 ***.**** ***.****
Capital One, N.A., FRN 13sep2019, USD 19.08.2019 ***.**** ***.****
Capitaland, 2.88% 10nov2027, SGD 19.08.2019 **.**** **.**** *.** *.**
CAR Inc, 6.5% 4apr2021, CNY 19.08.2019 **.**** **.**** **.** *.**
Cargill Inc, 3.05% 19apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Carlson Travel, 6.75% 15dec2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Carlson Travel, 9.5% 15dec2024, USD 19.08.2019 **.**** ***.**** *.** *.**
Carnegie Institution, 4.241% 1jul2054, USD 19.08.2019 ***.**** ***.****
Carnival, 6.65% 15jan2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Carnival, 7.875% 1jun2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Carvajal, FRN 17mar2020, COP 19.08.2019 ***.**** ***.****
Cascades, 5.25% 1feb2035, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cascades, 5.75% 15jul2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Castellum AB, FRN 14apr2022, SEK 19.08.2019 ***.**** ***.****
Castellum AB, FRN 4oct2021, SEK 19.08.2019 ***.**** ***.****
Catalent Pharma Solutions, 4.875% 15jan2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 2.965% 8sep2039, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.801% 31jul2020, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP 19.08.2019 ***.**** ***.****
Caterpillar Financial Services, 1.25% 15oct2019, USD 19.08.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 19.08.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.1% 15oct2023, USD 19.08.2019 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.25% 15jul2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Caterpillar, 8% 15feb2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Caterpillar, 8.25% 15dec2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
Caterpillar, 9.375% 15mar2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cathay United Bank, 4% 8oct2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cathay United Bank, 5.1% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
CBHB, 4.25% 29jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CBHB, 5.15% 23mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CBHB, 5.4% 13dec2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CBHB, 5.68% 23jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.05% 9nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.25% 9nov2021, CNY 19.08.2019 **.**** **.**** *.** *.**
CCB Financial Leasing, 4.88% 18apr2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CCB Financial Leasing, FRN 12jul2023, USD 19.08.2019 ***.**** ***.****
Ccb Life Insurance, 4.08% 30mar2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.77% 4jul2022, SGD 19.08.2019 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.98% 2021, SGD 19.08.2019 ***.**** ***.**** *.** *.**
CDK Global Inc., 3.3% 2019, USD 19.08.2019 ***.**** ***.**** *.** *.**
CECEP, 2.89% 18aug2021, CNY 16.08.2019 **.**** ***.****
CECEP, 3.13% 18aug2023, CNY 19.08.2019 **.**** **.**** *.** *.**
CECEP, 4.83% 7sep2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Celcom Networks, 4.2% 29aug2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Celcom Networks, 5.27% 28oct2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 19.08.2019 ***.**** ***.**** *.** *.**
Celsia, FRN 11dec2019, COP (D6) 19.08.2019 ***.**** ***.****
Celsia, FRN 11dec2025, COP 19.08.2019 ***.**** ***.****
Celsia, FRN 11dec2033, COP (D20) 19.08.2019 ***.**** ***.****
Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cementos Argos, FRN 13apr2021, COP (C5) 19.08.2019 ***.**** ***.****
Cementos Argos, FRN 13apr2026, COP (C10) 19.08.2019 ***.**** ***.****
Cementos Argos, FRN 16may2027, COP (C15) 19.08.2019 ***.**** ***.****
Cementos Argos, FRN 27nov2024, COP (C10) 19.08.2019 ***.**** ***.****
Cementos Argos, FRN 27nov2029, COP (C15) 19.08.2019 ***.**** ***.****
Cementos Argos, FRN 28apr2024, COP 19.08.2019 ***.**** ***.****
Cemex Materials, 7.7% 21jul2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 19.08.2019 **.**** **.****
CEMEX, 6.277% perp., EUR 19.08.2019 **.**** **.**** ****.** ***.**
CEMEX, 6.64% perp., USD 19.08.2019 **.**** **.****
Center Holdings, 7.5% 25oct2019, USD 19.08.2019 ***.**** ***.**** **.** **.**
CenterPoint Energy, 2.309% 15sep2029, USD 19.08.2019 **.**** **.**** **.** **.**
Central 1 Credit Union, FRN 5feb2021, CAD 19.08.2019 **.**** ***.****
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.85% 17oct2019, CNY 19.08.2019 **.**** ***.**** *.** -*.**
Central American Bank for Economic Integration, 4.85% 23may2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, FRN 25aug2020, MXN 19.08.2019 ***.**** ***.****
Central Bank of Savings Banks Finland, 0.52% 31mar2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Central Bank of Savings Banks Finland, FRN 12nov2020 19.08.2019 ***.**** ***.****
Central Bank of the Dominican Republic, 11% 15sep2023, DOP 19.08.2019 ***.**** ***.**** *.** *.**
Central Bank of the Dominican Republic, 11% 5jan2024, DOP 19.08.2019 ***.**** ***.**** *.** *.**
Central Bank of the Dominican Republic, 11% 5jan2024, DOP 19.08.2019 ***.**** ***.**** *.** *.**
Central Fidelity Capital Trust I, FRN 15apr2027, USD 19.08.2019 **.**** **.****
Central Huijin Investment, 3.55% 15sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.05% 30aug2030, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.2% 20sep2040, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.38% 30aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 14sep2021, USD 19.08.2019 ***.**** ***.****
Central Nippon Expressway, FRN 28may2021, USD 19.08.2019 ***.**** ***.****
Central Nippon Expressway, FRN 2nov2021, USD 19.08.2019 **.**** **.****
Central Nippon Expressway, FRN 3mar2022, USD 19.08.2019 ***.**** ***.****
Central Nippon Expressway, FRN 4aug2020, USD 19.08.2019 ***.**** ***.****
Central Pattana, 3.06% 16dec2021, THB 19.08.2019 ***.**** ***.**** *.** *.**
Central Plaza Hotel, 2.97% 29sep2023, THB 19.08.2019 ***.**** ***.**** *.** *.**
Centrica, 0% 5jan2032, EUR (7305D) 19.08.2019 ***.**** ***.**** *.** *.**
Centrica, 5.9% 16apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Centrica, FRN 25sep2020, USD 19.08.2019 **.**** **.****
Century Aluminum, 7.5% 1jun2021, USD 19.08.2019 **.**** **.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.2% 1dec2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cepheid, 1.25% 1feb2021, USD (Conv.) 19.08.2019 **.**** **.**** *.** *.**
CEPS, 0.25% 30sep2021, CZK 19.08.2019 **.**** **.**** *.** *.**
Cerba Healthcare, 5.375% 15apr2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Ceska Zbrojovka, FRN 27jan2022, CZK 19.08.2019 **.**** ***.****
Cetelem CR, FRN 8oct2019, CZK 19.08.2019 **.**** ***.****
CEZ, 2.845% 8sep2039, JPY 19.08.2019 ***.**** ***.**** *.** *.**
CEZ, 3.005% 17sep2038, JPY 19.08.2019 ***.**** ***.**** *.** *.**
CEZ, FRN 4nov2019, EUR 19.08.2019 ***.**** ***.****
CGC (Compania General de Combustibles), 2% 12nov2019, USD (2) 19.08.2019 **.**** **.**** **.** **.**
Chaco, 4% 04dec2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Chaco, 4% 4nov2023, USD 19.08.2019 **.**** **.**** **.** **.**
Champion International, 6.4% 15feb2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Champion International, 7.15% 15dec2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Champion International, 7.2% 1nov2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Champion International, 7.35% 1nov2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Champion International, 7.75% 1sep2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Chang An Property and Liability Insurance, 6.5% 1dec2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chang Hwa Bank, 0% 17dec2034, USD (7305D) 19.08.2019 ***.**** ***.**** *.** *.**
Changchun Modern Agriculture Construction, 7% 25jul2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Changchun Rural Commercial Bank, 5.5% 3dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changchun Rural Commercial Bank, 6.2% 2jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changde City De Yuan Investment Development, 5.33% 13sep2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Changde City Dingli Industrial, 6.1% 20jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changde City Economic Construction Investment Group, 6.1% 12mar2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Changde City Economic Construction Investment Group, 7% 24mar2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Changde City Economic Construction Investment Group, 7.19% 12sep2019, CNY 19.08.2019 **.**** **.**** *******.** *******.**
Changde Urban Construction and Investment Group, 3.59% 12jan2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 5.63% 1sep2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Changde Urban Construction and Investment Group, 6.5% 25feb2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Changji City Construction Investment Development, 4.24% 18nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Changsha City Yuhua Urban Construction Investment Group, 3.8% 28jan2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Changsha City Yuhua Urban Construction Investment Group, 7.17% 18apr2021, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Changsha Country Tongtu Highway Construction & Investment, 6% 19jun2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Changsha County Xingcheng Construction Investment, 7.9% 25mar2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Changsha Hanpu Science And Education Development And Construction, 5.8% 28jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changsha Jinzhou New City Development Construction Investment, 6.6% 24aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changsha Kaifu City Construction Investment, 4.2% 21jan2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Changsha Metro Group, 6.2% 23apr2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Changsha Northern City Investment, 6.95% 6jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changsha Pilot Investment Holdings, 6.7% 10dec2019, CNY 19.08.2019 **.**** **.**** *****.** ****.**
Changsha Tianxin City Construction Investment & Development Group, 4.2% 6nov2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Changsha Transportation Group, 5.4% 14jul2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Changsha Transportation Group, 5.97% 3apr2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Changsha Xiandao Land Development and Construction, 7.36% 17mar2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Changshu Binjiang Urban Construction Investment & Management, 6.39% 11sep2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Changshu City Transportation Public Assets Management, 7% 29apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Changshu Development Investment, 5.8% 19apr2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Changxing County Transportation Construction Investment Company, 6.75% 16jun2021, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Changxing Municipal Communication Investment Group, 7.88% 30apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Changxing South Taihu Investment and Development, 6.5% 30nov2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changzhou Bell Tower Economic Development Zone Investment and Construction, 3.64% 26oct2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Changzhou Binhu Construction Development Group , 8.04% 12dec2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Changzhou Communications Industry Group, 6.8% 21aug2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 6.18% 21mar2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Changzhou Jintan Group, 7.1% 21dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Changzhou Tianning Construction and Development Group, 6.48% 12feb2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Changzhou Xingang Economic Development, 3.42% 20oct2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 5.67% 3may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 6.5% 30apr2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Chaowei Power Holdings, 7.98% 14aug2020, CNY 19.08.2019 **.**** **.**** *.** *.**
Charles Schwab, 7% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 19.08.2019 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.45% 24jun2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.9% 24jun2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Chemours, 5.375% 15may2027, USD 19.08.2019 **.**** **.**** *.** *.**
Chemours, 6.625% 15may2023 19.08.2019 ***.**** ***.**** *.** *.**
Chengdu Hi-tech Investment Group, 6.28% 20nov2019, CNY 19.08.2019 **.**** **.**** *****.** *****.**
Chengdu Industry Investment Group, 6.9% 1nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chengdu Investment Holding Group, 6.3% 4sep2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chengdu Jindu Industrial Construction Investment, 3.65% 13oct2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chengdu Linjiang Pastoral Garden, 6.75% 2aug2024, CNY 19.08.2019 **.**** **.**** *.** *.**
Chengdu Longbo Investment, 8.1% 24apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chengdu Metro Corporation, FRN 17jun2021, CNY 19.08.2019 ***.**** ***.****
Chengdu Rail Transit Group, FRN 10aug2022, CNY 19.08.2019 ***.**** ***.****
CHENGDU SHOUZHOU CITY CONSTRUCTION AND INVESTMENT, 6.58% 26may2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Chengdu Urban Construction Investment Group, 6.18% 14jan2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Chengdu Watertown Urban And Rural Construction Investment, 6.15% 3may2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Chengdu Watertown Urban And Rural Construction Investment, 7.5% 11sep2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chengdu Watertown Urban And Rural Construction Investment, 8% 13jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 6.17% 28jan2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Chengdu Xingjin Urban Construction Investment, 7.3% 27nov2019, CNY 19.08.2019 **.**** **.**** *****.** *****.**
Chengdu Xingshu Investment Development, 6.78% 21aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.28% 3aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.4% 5jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 7.3% 23oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chengfa Investment Group, 6.87% 30apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chenzhou Baifu Investment, 6.54% 28aug2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chenzhou City Construction Investment Management, 5.34% 28nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 5.38% 8mar2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 6.15% 24apr2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Chenzhou City Xintian Investment, 6.3% 17jul2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chenzhou Gaoke Asset Investment Holding, 6.45% 23jan2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Chenzhou Xintian Investment, 6% 26jul2024, CNY 19.08.2019 **.**** **.**** *.** *.**
Chery HuiYin Motor Finance Service, 4.4% 11nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chevron, FRN 15nov2019, USD 19.08.2019 ***.**** ***.****
China Aerospace Science & Technology Corporation, 4.95% 20mar2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Aerospace Science & Technology Corporation, 5.05% 20mar2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Aerospace Science and Industry Corporation, 4.4% 2feb2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.6% 14apr2035, USD 19.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 3.75% 5sep2019, CNY 19.08.2019 **.**** ***.**** *.** *.**
China Construction Bank, 3.95% 18nov2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 21dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 5sep2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.8% 22dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 4.99% 22nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 5.7% 7nov2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Construction Bank, 5.98% 18aug2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Datang, 3.1% 21oct2021, CNY 19.08.2019 **.**** **.**** *.** *.**
China Datang, 3.15% 27sep2021, CNY 19.08.2019 **.**** **.**** *.** *.**
China Datang, 5.53% 12oct2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank Capital, 4.7% 9aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.55% 24aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.65% 24oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, FRN 27oct2019, CNY 19.08.2019 **.**** ***.**** *.** *.**
China Development Bank, 2.65% 9may2022, CNY 19.08.2019 **.**** **.**** *.** *.**
China Development Bank, 3.14% 4sep2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.51% 27jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.6% 11apr2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.6% 29nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 13dec2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.74% 20apr2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.79% 28jun2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 3.99% 21dec2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.01% 11oct2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.06% 9jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.15% 11apr2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.18% 5sep2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 17sep2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 2may2022, CNY (2) 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.2% 20oct2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.23% 5nov2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.25% 13apr2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.25% 19aug2019, CNY 16.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.261% 22nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.29% 17sep2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.3% 26oct2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.35% 6aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.39% 22nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.4% 24may2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.44% 23apr2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.5% 13nov2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.6% 8jul2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.61% 16nov2040, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 14jul2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 22feb2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.67% 29mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 2sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.7% 22dec2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 24aug2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.8% 4nov2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.83% 23feb2041, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.87% 20sep2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.9% 9aug2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.013% 24oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.04% 24oct2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.24% 4jul2029, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.25% 10jun2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.3% 3nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.48% 6jan2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.5% 25dec2042, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 5.6% 25dec2062, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, 6.05% 12oct2041, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Development Bank, FRN 17jan2020, CNY 19.08.2019 ***.**** ***.****
China Development Bank, FRN 17jan2023, CNY 19.08.2019 **.**** **.****
China Development Bank, FRN 18apr2023, CNY 19.08.2019 **.**** **.****
China Development Bank, FRN 18jun2022, CNY 19.08.2019 **.**** **.****
China Development Bank, FRN 19apr2021, CNY 19.08.2019 **.**** **.****
China Development Bank, FRN 1feb2020, CNY 19.08.2019 ***.**** ***.****
China Development Bank, FRN 23jul2020, CNY 19.08.2019 ***.**** ***.****
China Development Bank, FRN 23sep2019, CNY 19.08.2019 **.**** **.****
China Development Bank, FRN 25feb2020, CNY 19.08.2019 **.**** **.****
China Development Bank, FRN 26aug2020, CNY 19.08.2019 **.**** **.****
China Development Bank, FRN 7nov2019, CNY 19.08.2019 ***.**** ***.****
China Development Bank, FRN 9feb2022, CNY 19.08.2019 **.**** **.****
China Eastern Airlines, 0.64% 16mar2021, JPY 19.08.2019 ***.**** ***.**** *.** *.**
China Energy Engineering Corporation, 5.37% 18jan2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4% 27feb2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.2% 24jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.7% 29aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Everbright Bank, 5.25% 8jun2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 2.92% 1nov2021, CNY 19.08.2019 **.**** **.**** *.** *.**
China Exim Bank, 3.28% 7dec2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.6% 23jun2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 14may2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 27may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.03% 16may2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.1% 24mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.15% 21jun2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.150% 18jun2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.19% 11dec2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.34% 21oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 28Oct2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 4nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.4% 14may2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.68% 4jan2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.7% 26aug2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.8% 23Sep2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.85% 13may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.87% 16oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 4.89% 10sep2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, 5.08% 12Aug2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Exim Bank, FRN 26apr2021, USD 19.08.2019 ***.**** ***.****
China Exim Bank, FRN 26apr2023, USD 19.08.2019 ***.**** ***.****
China Exim Bank, FRN 27aug2021, USD 19.08.2019 ***.**** ***.****
China Exim Bank, FRN 29mar2020, USD 19.08.2019 ***.**** ***.****
China Exim Bank, FRN 3aug2021, USD 19.08.2019 ***.**** ***.****
China General Nuclear Power Corp, 4.6% 12may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Gezhouba (CGGC), 5.11% 6mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Guangdong Nuclear Power Holding, 5.9% 20dec2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.32% 24feb2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.52% 25may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.1% 23jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.6% 28dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Guangfa Bank, 6.1% 17sep2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.15% 5jun2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.42% 20jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.55% 18aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.64% 20jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.8% 9jun2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.16% 30aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.24% 19sep2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.42% 15mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, FRN 3jul2021, USD 19.08.2019 **.**** **.****
China Huarong International Holdings, FRN 3jul2023, USD 19.08.2019 **.**** **.****
China International Capital Corporation, FRN 25apr2021, USD 19.08.2019 ***.**** ***.****
China Jinmao Holdings Group, 5.2% 8mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Merchants Bank, 4.2% 24may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Merchants Bank, 5.2% 28dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Merchants Group, 4.89% 13jun2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD 19.08.2019 ***.**** ***.****
China Minsheng Banking, 2.95% 28oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 14sep2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 29nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.4% 29apr2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.7% 18mar2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China National Foreign Trade Financial & Leasing , 4.38% 15dec2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.8% 30may2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.9% 30may2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 5.2% 22jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Northern Locomotive And Rolling Stock Industry Group, 5.14% 25mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Ocean Shipping Company, 4.85% 9oct2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 8.9% 13dec2021, CNY 19.08.2019 **.**** **.**** **.** **.**
China Oilfield Services, 4.48% 14may2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY 19.08.2019 **.**** ***.**** *.** -*.**
China Orient Asset Management, 5.5% 29dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Pacific Property Insurance, 5.1% 23mar2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Poly Group, 5.03% 25oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Poly Group, 5.5% 4sep2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Power Finance, 5.3% 17oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.51% 10may2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.65% 5jul2038, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.73% 26apr2038, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.74% 12apr2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 10may2038, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 7jun2038, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.8% 24may2038, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.88% 16nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.91% 8mar2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 22mar2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 27nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.94% 13dec2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.96% 13dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.09% 1feb2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.1% 18jan2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.09% 26sep2026, CNY 19.08.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.15% 19sep2026, CNY 19.08.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.38% 26sep2036, CNY 19.08.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.42% 19sep2036, CNY 19.08.2019 **.**** **.**** *.** *.**
China Railway Corporation, 3.7% 7dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.86% 21oct2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.06% 16sep2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.07% 7dec2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.11% 11nov2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.11% 21oct2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.23% 19aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.24% 27may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.28% 18may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.3% 17jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.32% 15jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.39% 16sep2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 19aug2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 28jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.5% 15may2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.53% 5nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.54% 15may2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.59% 15jul2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.67% 17jun2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.68% 27may2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.72% 18may2035, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.88% 17oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.1% 14aug2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.18% 12sep2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.2% 12sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 14may2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 18jun2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.32% 15oct2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.35% 14aug2033, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 14may2034, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 9jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.42% 27may2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.5% 12sep2033, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.51% 27may2034, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.54% 1nov2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.55% 15oct2033, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.6% 1nov2033, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.69% 5dec2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.8% 12dec2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Railway Group, 5.23% 23mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Resources Bank of Zhuhai, 3.95% 17nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
China Resources National Corporation, 4.05% 7mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Resources National Corporation, 4.6% 8may2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Resources National Corporation, 6% 6aug2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Southern Power Grid, 4.6% 22jan2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Southern Power Grid, 5.9% 19mar2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 2.92% 30aug2019, CNY 19.08.2019 **.**** ***.**** *.** *.**
China Three Gorges, 3.39% 30aug2026, CNY 19.08.2019 **.**** **.**** *.** *.**
China Three Gorges, 4.56% 15aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 4.68% 19oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Three Gorges, 5% 14mar2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China United Property Insurance, 3.65% 15nov2026, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Yixing Industrial Park For Environmental Science&Technology Development Corporation , 7.1% 18oct2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
China Zheshang Bank, 3.6% 20sep2026, CNY 19.08.2019 **.**** **.**** *.** *.**
China Zheshang Bank, 3.88% 25dec2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
China Zheshang Bank, 4.8% 15jun2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) 19.08.2019 **.**** **.**** *.** *.**
CHIP Mortgage Trust, 2.981% 15nov2041, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Banan Economic Zone Construction Industrial, 7% 20aug2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Bayuan Construction Investment, 4.99% 16aug2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Changshou Development & Investment , 7.45% 25sep2019, CNY 19.08.2019 **.**** **.**** *******.** *******.**
Chongqing Changshou Ecological Tourism Development, 7.1% 19jun2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing City Construction Investment (Group), 5.12% 21may2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongqing City Transportation Development & Investment Group, 6.1% 7dec2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY 19.08.2019 **.**** ***.**** *.** -**.**
Chongqing Dazu Industrial Park Construction and Development, 3.97% 11aug2022, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Dazu Industrial Park Construction and Development, 6.3% 28apr2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Dazu State-owned Assets Management, 6.75% 26apr2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongqing Dazu Yongsheng Industry Development, 6.48% 24jul2024, CNY 19.08.2019 **.**** **.**** *.** *.**
CHONGQING ECONOMIC DEVELOPMENT ZONE INVESTMENT&DEVELOPMENT, 3.95% 13apr2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Energy Investment Group, 4.93% 23sep2020, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Expressway Group, 5.1% 12nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Free Trade Port Area Development Management Group, 7.5% 24apr2021, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongqing Fuling District New Urban Area Development Group, 7.89% 20mar2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Fuling State-owned Assets Management, 4.8% 9sep2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Fuling Transportation and Tourism Construction Investment Group, 6.68% 3feb2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Haojiang Construction And Development, 8.05% 6mar2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Hechuan Industrial Investment (Group), 5.1% 29jan2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Hechuan Industrial Investment (Group), 6.19% 17jun2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongqing Hongye Industrial (Group), 6.3% 3jun2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongqing Hongye Industrial (Group), 6.45% 27nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Jiangbei District State-owned Assets Management, 7.2% 16oct2019, CNY 19.08.2019 **.**** **.**** ******.** ******.**
Chongqing Jiangbeizui CBD Investment Group, 6.5% 21jul2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Jintong Industrial Construction Investment, 4.44% 16nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Jintong Industrial Construction Investment, 6.5% 1aug2024, CNY 19.08.2019 **.**** ***.**** *.** *.**
Chongqing Kaiqian Investment Group, 4.64% 21mar2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Land Group, 3.36% 21mar2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.17% 13jan2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.6% 19apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 4.76% 26aug2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Liangjiang New Area Development & Investment, 5.88% 16sep2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 6.7% 25apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Liangshan Construction Investment, 6.3% 16oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.4% 17feb2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.67% 17feb2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.75% 7mar2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Nanfa Urban Construction Development, 6.43% 27apr2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Chongqing Port Logistics Group, 6.3% 1nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Qianjiang District City Construction Investment (Group), 8% 21mar2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Qijiang District Eastern New Town Development & Construction, 4% 5sep2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Qijiang District Eastern New Town Development & Construction, 6.75% 29jan2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Chongqing Real Estate Group, 6.3% 22aug2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 5.99% 19nov2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 6.75% 26apr2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongqing Three Gorges Bank, 4.75% 6mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 4.99% 24dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5% 20dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5.95% 29dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 6% 9feb2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Tongliang District Jinlong Urban Construction Investment, 6.8% 11feb2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Tourism Investment Group, 6.5% 25mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 5.4% 18nov2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6% 25nov2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.39% 17apr2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.6% 17feb2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.95% 25aug2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.09% 3may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.39% 28dec2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 8.19% 8apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Wanzhou Sanxia Pinghu, 4.95% 25aug2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Water Conservancy Investment Group, 5.8% 23dec2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 21sep2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 28dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Xiyong The MicroElectronics Industry Park Development, 6.58% 25jul2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Yingdi Industries, 7% 7nov2024, CNY 19.08.2019 **.**** ***.**** *.** *.**
Chongqing Yuanye Industrial, 8.45% 3jun2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Yufu Assets Management Group, 6.5% 4sep2019, CNY 19.08.2019 **.**** **.**** *******.** *******.**
Chongqing Yunan Asset Management, 7.05% 17jun2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing Yuxing Construction Investment, 7.3% 10dec2019, CNY 19.08.2019 **.**** **.**** *****.** ****.**
Chongqing Yuzhong State-owned Asset Operation Management, 6.9% 8feb2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing Yuzhong State-owned Asset Operation Management, 7.25% 26feb2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Chongqing, 2.31% 26oct2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.63% 26oct2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.75% 30aug2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 2.75% 30aug2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 2.96% 8Jun2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3% 8jun2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.04% 18mar2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 20may2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.23% 8jun2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.27% 8jun2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.28% 23apr2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.35% 20may2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Chongqing, 3.4% 10apr2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.44% 5aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.46% 10apr2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.56% 11jun2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.6% 16jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 23apr2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.67% 11jun2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.74% 17jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.78% 17oct2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.82% 17jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.93% 11jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.95% 17oct2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 16jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 17jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 3.98% 16jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4% 11jun2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4% 17oct2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.05% 25aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.18% 25aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chongqing DASUN Asset Deal Bloc, 6.98% 10sep2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Chongren Urban Construction, 7% 8mar2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chubut, 4% 21oct2019, USD 19.08.2019 *.**** *.**** *******.** *******.**
Chubut, 4.5% 30mar2021, USD 19.08.2019 **.**** **.**** ***.** ***.**
Chubut, 7.750% 1jul2020, USD 19.08.2019 **.**** **.**** **.** *.**
Chubut, 8.875% 19may2023, USD 19.08.2019 **.**** **.**** **.** **.**
Chugoku Electric Power, 0% 2020, JPY (Conv.) 19.08.2019 **.**** **.**** *.** *.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.) 19.08.2019 ***.**** ***.**** -*.** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 19.08.2019 ***.**** ***.**** -*.** -*.**
Chukchansi, 9.75% 30may2020, USD 19.08.2019 **.**** **.**** ***.** ***.**
Chunan County Xinan River Development, 3.84% 4nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Chuxiong Development & Investment, 6.6% 29mar2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Chuzhou City Nanqiao District State Owned Assets Operations, 5.95% 23oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Chuzhou City Tongchuang Construction Investment, 7.05% 9jan2020, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Chuzhou Urban Construction Investment, 6.81% 23nov2019, CNY 19.08.2019 **.**** **.**** *****.** *****.**
Chuzhou Urban Construction Investment, FRN 30nov2021, CNY 19.08.2019 **.**** **.****
Chuzhou Wandong Rural Commercial Bank, 6% 30oct2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Cigna Holding Co, 8.3% 15jan2033, USD 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.4% 18may2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.6% 17may2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 18may2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 7aug2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.77% 7aug2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 4.8% 23dec2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.15% 23dec2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.5% perp., MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Bank, 5.8% perp., MYR 19.08.2019 ***.**** ***.**** *.** *.**
CIMB Thai, 5.35% 10jul2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Cincinnati Bell, 7.25% 15jun2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cinda Financial Leasing, 3.15% 22aug2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CIT Group, 6% 1apr2036, USD 19.08.2019 **.**** **.**** *.** *.**
CITGO Petroleum, 6.25% 15aug2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12jun2020, USD 19.08.2019 ***.**** ***.****
CITIC Ltd, 4.7% 18jan2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 1.05% 27oct2026, JPY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 3.61% 17nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 3.98% 25may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 4.25% 31may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 4.3% 28may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 4.6% 10jun2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 4.6% 9dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 4.65% 25apr2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 5.1% 12dec2023, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 5.15% 21jun2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 5.3% 17nov2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CITIC, 6.13% 26aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup Commercial Mortgage Trust 2014-GC25, 3.635% 10oct2047, USD (ABS) 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH 19.08.2019 **.**** **.****
Citigroup Global Markets Holdings, FRN 23may2057, USD 19.08.2019 **.**** **.****
Citigroup Global Markets Holdings, FRN 27mar2020, EUR 19.08.2019 ***.**** ***.****
Citigroup, 0% 27sep2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 0% 28jun2047, AUD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 13dec2046, USD 19.08.2019 **.**** **.****
Citigroup, 1.46% 2jun2023, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.04% 16sep2020, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.24% 9dec2022, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.36% 16sep2025, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.5% 15sep2025, USD 19.08.2019 **.**** **.**** *.** *.**
Citigroup, 2.65% 14sep2035, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 27apr2025, USD 19.08.2019 **.**** **.**** *.** *.**
Citigroup, 4.05% 10nov2035, USD 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.27% 20aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.2% 30jan2041, NZD 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.95% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 6% 29mar2022, CRC 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 6.3% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 7.25% 2oct2019, NOK 19.08.2019 ***.**** ***.**** *.** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD 19.08.2019 ***.**** ***.****
Citizens Financial Group, 5.5% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.93% 24mar2021, SGD 19.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 27oct2020, SGD 19.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 2apr2020, SGD 19.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 15jun2026, SGD 19.08.2019 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.9% 21mar2024, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Cixi City Construction Investment Group, 6.18% 18aug2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Cixi State-owned Assets Investment Holdings, 6.6% 20sep2019, CNY 19.08.2019 **.**** **.**** *******.** *******.**
CK Hutchison Holdings Limited, 4% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Clearwater Paper, 4.5% 1feb2023, USD 19.08.2019 **.**** **.**** *.** *.**
Clearway Energy LLC, 5% 15sep2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Clerical Medical, 7.375% perp., GBP 19.08.2019 ***.**** ***.**** *.** -*.**
Clovis Oncology, 2.5% 15sep2021, USD (Conv.) 19.08.2019 **.**** **.**** **.** **.**
CLP Power, 0.38% 9nov2027, JPY 19.08.2019 ***.**** ***.**** *.** *.**
CLP Power, 3.77% 9nov2027, AUD 19.08.2019 ***.**** ***.**** *.** *.**
CMALT Citimortgage Alternative Loan Trust Series 2006-A6, 6% 25nov2036, USD (ABS) 19.08.2019 **.**** **.****
CMB Financial Leasing, 4.5% 17mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.5% 7aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.53% 24jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.69% 7jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.8% 11may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 5.24% 16mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CMS Panhandle, 7% 15jul2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 19.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.35% 7jul2031, SGD 19.08.2019 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.5% 25feb2026, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Cni Capital Ltd (Cayman Islands), 4.3% 11nov2019, CNY 19.08.2019 **.**** **.**** *.** *.**
CNMC, 5.3% 20mar2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CNMC, 5.9% 7jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CNMC, 6.25% 7jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CNPC, 4.16% 16aug2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CNPC, 4.5% 12apr2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CNPC, 4.69% 11jan2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CNPC, 4.73% 12apr2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CNPC, 5% 22feb2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CoBiz Financial, 5.625% 2030, USD 19.08.2019 ***.**** ***.****
Cobre del Mayo, 8.75% 15nov2021, USD 19.08.2019 **.**** **.**** ***.** **.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 7% 15may2098, USD 19.08.2019 ***.**** ***.**** *.** *.**
Codensa, FRN 15nov2025, COP (B12) 19.08.2019 ***.**** ***.****
Coeur Mining, 5.875% 1jun2024, USD 19.08.2019 **.**** ***.**** *.** *.**
Cofco, 5.3% 5sep2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Cofinimmo, 0.1875% 15sep2021, EUR 19.08.2019 ***.**** ***.**** -**.** -**.**
Cogent Communications Finance, 5.375% 1mar2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Colby College, 4.25% 1jul2055, USD 19.08.2019 ***.**** ***.**** *.** *.**
Colgate-Palmolive, FRN 15may2048, USD 19.08.2019 **.**** **.****
Colgate-Palmolive, FRN 22aug2042, USD 19.08.2019 **.**** **.****
Colgate-Palmolive, FRN 30oct2054, USD 19.08.2019 ***.**** ***.****
Colonial Pipeline, 3.5% 15oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Colonial Pipeline, 8.375% 1nov2030, USD 19.08.2019 ***.**** ***.**** *.** *.**
Colony Financial, 5% 15apr2023, USD (Conv.) 19.08.2019 **.**** **.**** *.** *.**
Columbia University Trustees, 3.827% 1oct2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
Columbia University Trustees, 6.83% 15dec2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 10.125% 15apr2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 9.875% 15jun2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Comcast MO, 7.9% 1feb2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Comcast, 3.969% 1nov2047, USD 19.08.2019 ***.**** ***.**** *.** *.**
COMM 2014-CCRE21 Mortgage Trust, 3.528% 10nov2024, USD (ABS) 19.08.2019 ***.**** ***.**** *.** *.**
COMM 2015-3BP Mortgage Trust, FRN 10feb2035, USD 19.08.2019 ***.**** ***.****
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK 19.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 24sep2019, EUR 19.08.2019 ***.**** ***.****
Commonwealth Bank, 3.375% 20oct2026, USD 19.08.2019 ***.**** ***.****
Commonwealth Bank, 4% 24oct2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.33% 23nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.485% 11oct2047, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5.07% 7mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 12jul2021, GBP 19.08.2019 ***.**** ***.****
Commonwealth Bank, FRN 23sep2021, GBP 19.08.2019 ***.**** ***.****
Commonwealth Bank, FRN 31mar2022, AUD 19.08.2019 ***.**** ***.****
Commonwealth Bank, FRN 6sep2019, USD 19.08.2019 ***.**** ***.****
Commonwealth Bank, FRN 8nov2019, USD 19.08.2019 ***.**** ***.****
Commonwealth Bank, FRN perp., USD 19.08.2019 **.**** **.****
Commonwealth Edison, 5.9% 15mar2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
Community Health Network, 4.237% 2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Community Health Network, 5.433% 2045, USD 19.08.2019 ***.**** ***.**** *.** *.**
Compagnie Immobiliere de Belgique, 3% 1jun2022, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Compass Bank, 5.9% 1apr2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Compass Minerals International, 4.875% 15jul2024, USD 19.08.2019 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 19.08.2019 **.**** **.**** **.** **.**
Conagra Brands, 4.95% 15aug2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Conagra Brands, 6.7% 1aug2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Concord Wind Power Investment, 7.17% 6dec2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 19.08.2019 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 5.625% 1apr2035, USD 19.08.2019 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 6.375% 1sep2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
Consilium AB, FRN 25mar2020, SEK 19.08.2019 ***.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 19.08.2019 **.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 19.08.2019 **.**** ***.****
Consolidated Natural Gas, 6.8% 15dec2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Consolidated Natural Gas, 6.875% 15oct2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Consolidated Rail, 9.75% 15jun2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Consolidated-Tomoka Land, 4.5% 15mar2020, USD (Conv.) 19.08.2019 ***.**** ***.**** -*.** -*.**
Continental Airlines 2000-2, 7.707% 2oct2022, USD (ABS) 19.08.2019 ***.**** ***.****
Continental Airlines 2004-ERJ1, 9.558% 1sep2019, USD (ABS) 19.08.2019 ***.**** ***.**** *.** *.**
Continental Airlines 2007-1, 5.983% 19oct2023, USD (ABS) 19.08.2019 ***.**** ***.**** *.** *.**
Continental Airlines 2012-2, 5.5% 29apr2022, USD (ABS) 19.08.2019 ***.**** ***.****
Continental Airlines 2012-B, 6.25% 11oct2021, USD (ABS) 19.08.2019 ***.**** ***.****
Conuma Coal Resources, 10% 1may2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cooke Omega Investments, 8.5% 15dec2022, USD 19.08.2019 **.**** **.**** *.** *.**
Corealcredit Bank, FRN 29jun2020, EUR 19.08.2019 ***.**** ***.****
CoreStates Cap III, FRN 15feb2027, USD 19.08.2019 **.**** **.****
Corning, 0.698% 9aug2024, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Corning, 0.722% 6jun2025, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Corning, 0.992% 10aug2027, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Corning, 1.583% 10aug2037, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Corning, 7% 15may2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Corning, 7.625% 1aug2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 7.875% 25oct2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Costco, 2.15% 18may2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Costco, 2.3% 18may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Costco, 2.75% 18may2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Costco, 3% 18may2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP 19.08.2019 ***.**** ***.****
Cox Communications, 6.53% 1feb2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cox Communications, 6.8% 1aug2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cox Communications, 6.95% 15jan2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cox Communications, 7.375% 1jul2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cox Communications, 7.625% 15jun2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
CP All, 3.4% 18mar2023, THB 19.08.2019 ***.**** ***.**** *.** *.**
CP All, 3.65% 30jun2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
CP All, 4.1% 30jun2022, THB 19.08.2019 ***.**** ***.**** *.** *.**
CP All, 4.15% 18mar2028, THB 19.08.2019 ***.**** ***.**** *.** *.**
CP All, 4.8% 26dec2026, THB 19.08.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 2.28% 12apr2020, THB 19.08.2019 **.**** **.**** *.** *.**
CPF Thailand, 2.51% 15jul2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.09% 15jul2023, THB 19.08.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.1% 20jan2021, THB 19.08.2019 ***.**** ***.**** *.** *.**
CPF Thailand, 3.73% 12apr2031, THB 19.08.2019 **.**** **.**** *.** *.**
CPP Investment Board, FRN 27dec2019, USD 19.08.2019 **.**** ***.****
CR Power, 4.7% 8jan2020, CNY 19.08.2019 ***.**** ***.****
CR Power, 4.95% 8jan2020, CNY 19.08.2019 ***.**** ***.****
Crane, 6.55% 15nov2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR 19.08.2019 *.**** **.**** ****.** ***.**
Credit Agricole (London Branch), FRN 10jan2022, USD 19.08.2019 ***.**** ***.****
Credit Agricole (London Branch), FRN 1jul2021, USD 19.08.2019 ***.**** ***.****
Credit Agricole CIB, 0% 18mar2035, USD (7326D) 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD 19.08.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD 19.08.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD 19.08.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD 19.08.2019 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR 19.08.2019 **.**** **.**** *.** *.**
Credit Agricole SA, 0.15% 9jul2021, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY 19.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 0% 18mar2045, USD (10958D) 19.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 5.153% 21jan2046, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 4% 28apr2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 4.191% 21oct2026, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Cresud, 4% 12sep2019, USD 19.08.2019 **.**** **.**** *******.** *******.**
Cresud, 6.5% 16feb2023, USD (23) 19.08.2019 **.**** **.**** **.** **.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 19.08.2019 **.**** ***.**** *.** *.**
Crown Castle Towers, 4.241% 15jul2048, USD 19.08.2019 ***.**** ***.**** *.** *.**
Crown Cork, 7.5% 15dec2096, USD 19.08.2019 ***.**** ***.**** *.** *.**
CSSC, 5.03% 20jun2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CSSC, 5.22% 17sep2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 6.8% 1dec2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 7.25% 1may2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 7.95% 1may2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 8.1% 15sep2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
CSX Corporation, 8.625% 15may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
CSX Transportation, 7.875% 15may2043, USD 19.08.2019 ***.**** ***.**** *.** *.**
CTBC, 0% 27jan2045, USD (10966D) 19.08.2019 ***.**** ***.**** *.** *.**
CTBC, 0.83% 19may2020, TWD 19.08.2019 ***.**** ***.**** *.** *.**
CTI Capital Management, 4.75% 15mar2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
CTR Partnership, 5.25% 1jun2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Ctrl Section 1 Finance, 2.334% 2nov2051, GBP 19.08.2019 ***.**** ***.****
Cubist, 1.875% 1sep2020, USD (Conv.) 19.08.2019 ***.**** ***.**** -**.** -**.**
Cullen/Frost Bankers, FRN 1mar2034, USD 19.08.2019 **.**** **.****
Cummins, 6.75% 15feb2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
CVS Health, 4.75% 1dec2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS) 19.08.2019 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS) 19.08.2019 ***.**** ***.****
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS) 19.08.2019 ***.**** ***.****
CyberAgent, 0% 17feb2023, JPY (Conv.) 19.08.2019 ***.**** ***.**** -*.** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.) 19.08.2019 ***.**** ***.**** -*.** -*.**
CYBG, 8% perp., GBP 19.08.2019 **.**** **.**** **.** **.**
CyrusOne LP, 5% 15mar2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
CyrusOne LP, 5.375% 15mar2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Czech Railways, 1.89% 3jun2022, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Dafang County Construction Investment, 6% 26sep2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Dafeng City Construction State-owned Assets Management, 7.08% 13dec2019, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Dafeng City Construction State-owned Assets Management, 8.5% 30dec2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Dafeng City Construction State-owned Assets Management, 8.7% 24jan2021, CNY 19.08.2019 **.**** **.**** ***.** **.**
Daimler AG, FRN 18jun2020, GBP 19.08.2019 **.**** **.****
Daimler AG, FRN 6jan2020, USD 19.08.2019 ***.**** ***.****
Dali Economic Development & Investment Group , 7.9% 4mar2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Dali Economic Development & Investment Group , 8.3% 11dec2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Dali Haidong Development Investment, 6.01% 25jan2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Dali Tourism Industry Development Group, 6.5% 7mar2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian Lvshun Construction and Development Investment, 6.19% 17jun2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian Puwan Project Management, 4.5% 1feb2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Dalian Puwan Project Management, 7.09% 20feb2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Dalian Rural Commercial Bank Corporation, 5.09% 14dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 2.5% 16nov2019, CNY 19.08.2019 **.**** ***.**** *.** *.**
Dalian, 2.61% 16nov2019, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 2.73% 16nov2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 2.8% 16nov2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.11% 16nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.13% 16nov2023, CNY 19.08.2019 **.**** ***.**** *.** *.**
Dalian, 3.14% 16nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.2% 16nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.22% 17nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.22% 17nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.26% 18nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.26% 18nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.39% 18nov2025, CNY 19.08.2019 **.**** **.**** *.** *.**
Dalian, 3.4% 18nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.43% 18nov2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.44% 18nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.54% 3jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.54% 3jul2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.6% 3jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.6% 3jul2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 16may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 16may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 17may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.71% 17may2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.87% 10nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.89% 10nov2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 3.99% 10aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.05% 10nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.05% 16may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.09% 10nov2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.11% 10aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.11% 10aug2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.13% 15jun2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.13% 15jun2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.14% 15jun2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.14% 15jun2022, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.16% 16may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10aug2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.18% 10nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.22% 10nov2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.23% 15jun2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.23% 15jun2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dalian, 4.38% 10nov2027, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dallas, 2.21% 1oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dallas, 2.635% 1oct2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 19.08.2019 **.**** **.**** *.** *.**
Dangtu County Urban Construction Investment, 5.38% 10aug2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Dangyang Xinyuan Investment and Development, 7.99% 23may2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Danske Bank, 6.125% perp., USD 19.08.2019 **.**** **.**** *.** *.**
Danske Bank, FRN 25jan2023, SEK 19.08.2019 **.**** **.****
Danske Bank, FRN 2mar2020, USD 19.08.2019 **.**** ***.****
Danyang Investment Group, 3.99% 25jan2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Danyang Investment Group, 5.49% 18jul2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Danyang Investment Group, 6.81% 23oct2019, CNY 19.08.2019 **.**** **.**** ******.** ******.**
Danyang Investment Group, 6.9% 23oct2020, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Dartmouth College, 4% 1jun2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dashiqiao Urban Construction Investment, 7.59% 14aug2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dashiqiao Urban Construction Investment, 7.82% 1dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Datong Coal Mining Group, 5.2% 24apr2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Datong Coal Mining Group, 5.85% 24oct2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Datong Economic Construction Investment, 4.49% 22oct2022, CNY 19.08.2019 **.**** **.**** **.** **.**
DaVinci Reinsurance Ltd., 2025 19.08.2019 ***.**** ***.**** *.** *.**
Dawa City Construction Investment, 6.29% 12jun2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Dawa Xian Lingang Ecological New Town Investment Construction and Development, 5.99% 19oct2024, CNY 19.08.2019 **.**** **.**** *.** *.**
Daye City Construction Investment Development, 4.05% 31aug2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Daye City Construction Investment Development, 4.5% 28mar2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Daye City Construction Investment Development, 7.3% 3mar2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Dayton Power & Light (DP&L), 8.125% 1sep2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dazhou Development Holdings, 5.1% 27nov2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Dazhou Development Holdings, 6.55% 14jan2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Dazhou Investment, 3.99% 4nov2026, CNY 19.08.2019 **.**** **.**** *.** *.**
Dazhou Investment, 6.5% 7apr2027, CNY 19.08.2019 **.**** **.**** *.** *.**
Dazhou Investment, 6.99% 25dec2019, CNY 19.08.2019 **.**** **.**** ****.** ****.**
DB Privat- und Firmenkundenbank, 4.805% 24jul2028, DEM 19.08.2019 ***.**** ***.**** *.** *.**
DBNGP Finance, FRN 28sep2023, AUD 19.08.2019 ***.**** ***.****
DBS Bank (China), 4.3% 17dec2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 28jan2046, USD (10965D) 19.08.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 29jan2046, USD (10965D) 19.08.2019 ***.**** ***.**** *.** *.**
DBS Bank, 0% 29jan2046, USD (10965D) 19.08.2019 ***.**** ***.**** *.** *.**
DBS Bank, FRN 17oct2019, USD 19.08.2019 ***.**** ***.****
DBS Bank, FRN 18nov2019, USD 19.08.2019 **.**** **.****
DBS Bank, FRN 25may2020, GBP 19.08.2019 ***.**** ***.****
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 19.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 5.25% 15may2028, CNY 19.08.2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, FRN 25jul2022, USD 19.08.2019 ***.**** ***.****
DBS Group Holdings Ltd, FRN 8jun2020, USD 19.08.2019 ***.**** ***.****
de Volksbank (SNS Bank), 0.75% 18may2027, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 1.425% 4may2037, EUR 19.08.2019 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 6% 26jan2035, EUR 19.08.2019 ***.**** ***.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 19.08.2019 **.**** **.****
Deere&Company, 6.55% 1oct2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Deere&Company, 8.5% 9jan2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dehongzhou HongKang Investment and Development , 6.68% 23jan2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Dekabank, 0.15% 22mar2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Dekabank, 0.55% 23mar2027, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Dekabank, 1.29% 23feb2028, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Dekabank, 1.29% 2feb2028, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Dekabank, FRN 2may2028, EUR 19.08.2019 ***.**** ***.****
Delek Logistics Partners, 6.75% 15may2025, USD 19.08.2019 **.**** ***.**** *.** *.**
Delphi Corp, 7.875% 31jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Delta Air Lines 2002-1, 6.718% 2jul2024, USD (ABS) 19.08.2019 ***.**** ***.****
Delta Air Lines 2007-1, 8.021% 10feb2024, USD (ABS) 19.08.2019 ***.**** ***.****
Dengfeng Electricity Group, 6.51% 1sep2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 4.9% 24aug2035, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 5.25% 31mar2025, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Depfa Bank, 7% perp., EUR 19.08.2019 **.**** **.****
Deqing Construction Investment, 3.6% 11nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR 19.08.2019 ***.**** ***.****
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR 19.08.2019 ***.**** ***.****
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 8% 5mar2026, ZAR 19.08.2019 **.**** **.**** **.** **.**
Deutsche Bank (London Branch), FRN 10feb2021, USD 19.08.2019 ***.**** ***.****
Deutsche Bank (London Branch), FRN 11may2020, USD 19.08.2019 **.**** **.****
Deutsche Bank (London Branch), FRN 17mar2021, USD 19.08.2019 **.**** **.****
Deutsche Bank (London Branch), FRN 1feb2033, EUR 19.08.2019 **.**** **.****
Deutsche Bank (London Branch), FRN 23may2023, USD 19.08.2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 14aug2019, USD 14.08.2019 ***.**** ***.****
Deutsche Bank (New York Branch), FRN 14aug2019, USD 14.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 20aug2020, USD 19.08.2019 ***.**** ***.****
Deutsche Bank (Singapore Branch), 0% 25nov2045, USD (10958D) 19.08.2019 ***.**** ***.****
Deutsche Bank (Singapore Branch), 0% 27jun2047, AUD (10957D) 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4.05% 10jul2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD 19.08.2019 **.**** **.****
Deutsche Bank (Singapore Branch), FRN 19mar2025, USD 19.08.2019 **.**** **.****
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D) 19.08.2019 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.55% 3sep2019, NOK 19.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.1% 6sep2019, USD 19.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.4% 15may2028, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.42% 22aug2022, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 10feb2020, USD 19.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.784% 3apr2034, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3% 16jun2021, USD 19.08.2019 **.**** **.****
Deutsche Bank, 3% 16jun2021, USD 19.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 3% 25aug2022, USD 19.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 8.05% perp., USD 19.08.2019 ***.**** ***.**** -**.** -**.**
Deutsche Bank, FRN 27jan2025, EUR 19.08.2019 **.**** **.****
Deutsche Postbank, 4.805% 24jul2028, DEM 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 17jan2020, USD 19.08.2019 ***.**** ***.****
Development Bank of Japan, FRN 20jun2022, USD 19.08.2019 ***.**** ***.****
Dexia Credit Local, 4.55% 2apr2020, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, FRN 13may2021, EUR 19.08.2019 ***.**** ***.****
Dexia Credit Local, FRN 2aug2021, EUR 19.08.2019 ***.**** ***.****
Dexia Credit Local, FRN 30mar2023, EUR 19.08.2019 ***.**** ***.****
Dexia Credit Local, FRN 4sep2020, USD 19.08.2019 ***.**** ***.****
DFC Finance, 1% 16jun2020, USD 19.08.2019 **.**** **.**** **.** **.**
Diageo, 8.00% 15sep2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Diamond Shamrock, 7.65% 1jul2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Die Schweizerische POST, 0.418% 20dec2019, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.763% 20dec2022, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.165% 20dec2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.281% 19dec2031, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.315% 20dec2032, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
DiGi Telecommunications, 4.38% 14apr2022, MYR 19.08.2019 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.53% 12apr2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.65% 14apr2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 4.6% 5sep2024, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 4.7% 5sep2025, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 4.8% 4sep2026, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 4.9% 3sep2027, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Digistar Corporation, 5% 5sep2028, MYR 19.08.2019 ***.**** ***.**** *.** *.**
Digital Equipment, 7.75% 1apr2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Digital River, 2% 1nov2030, USD (Conv.) 19.08.2019 **.**** ***.**** *.** *.**
Dime Community Bancshares, 4.5% 15jun2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dingyuan City Construction, 5.8% 6dec2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dingyuan City Construction, 7% 27jun2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Direct Line Insurance Group, 4.75% perp., GBP 19.08.2019 **.**** **.**** *.** *.**
DIRECTV Holdings, 4.375% 14sep2029, GBP 19.08.2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 6.35% 15mar2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 6.375% 1mar2041, USD 19.08.2019 ***.**** ***.**** *.** *.**
Diversified CPC, 5.6% 15oct2097, USD 19.08.2019 ***.**** ***.**** *.** *.**
DNB ASA, 1.98% 19jan2027, SEK 19.08.2019 ***.**** ***.****
DNB ASA, FRN 19jan2027, SEK 19.08.2019 ***.**** ***.****
DNB Bank ASA, FRN 10dec2020, EUR 19.08.2019 ***.**** ***.****
DNB Bank ASA, FRN 17aug2020, EUR 19.08.2019 ***.**** ***.****
DNB Bank ASA, FRN 2jun2021, USD 19.08.2019 ***.**** ***.****
DNB Bank ASA, FRN perp., USD 19.08.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 19.08.2019 **.**** **.****
DNB Boligkreditt, 0% 8sep2023, EUR (2556D) 19.08.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.05% 20may2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.1175% 30apr2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.625% 26may2020, SEK 19.08.2019 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 0.625%23feb2024, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.755% 6oct2021, GBP 19.08.2019 **.**** **.**** *.** *.**
DNB Boligkreditt, 1.08%22dec2025, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.488% 3dec2031, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.55% 24nov2031, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, FRN 26may2020, SEK 19.08.2019 ***.**** ***.****
DNB Boligkreditt, FRN 30apr2021, EUR 19.08.2019 ***.**** ***.****
Dominion Energy, 6.3% 30sep2066, USD 19.08.2019 **.**** **.****
Dominion Energy, 7.5% 30jun2066, USD 19.08.2019 **.**** **.****
Dongfeng Nissan Auto Finance, 4.9% 16apr2021, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dongfeng Nissan Auto Finance, 4.95% 25aug2020, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dongtai City Construction And Investment, 7.1% 26dec2019, CNY 19.08.2019 **.**** **.**** ****.** ****.**
Dongtai City Construction And Investment, 7.58% 23apr2021, CNY 19.08.2019 **.**** **.**** **.** **.**
Dongtai City Construction And Investment, 8.65% 13jan2021, CNY 19.08.2019 **.**** **.**** ***.** ***.**
Dongtai State-Owned Asset Management, 4.17% 16nov2023, CNY 19.08.2019 **.**** **.**** *.** *.**
Dongxiang County Investment Development, 6.2% 20mar2024, CNY 19.08.2019 **.**** **.**** *.** *.**
Dongying Bank, 5.6% 15oct2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dongying City Asset Management, 5.57% 31mar2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Dongzhi Management & Investment, 4.88% 20jun2023, CNY 19.08.2019 **.**** **.**** **.** **.**
Donnelley Financial Solutions, 8.25% 15oct2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dow Capital, 8.64% 1jun2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dow Chemical, 2.85% 15aug2020, USD 19.08.2019 **.**** **.**** *.** *.**
Dow Chemical, 3.45% 15aug2022, USD 19.08.2019 **.**** **.**** *.** *.**
Dow Chemical, 3.95% 15aug2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dow Chemical, 7.75% 15sep2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dow Chemical, 8.85% 15sep2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dresser Industries, 7.6% 15aug2096, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dtac Trinet Co, 2.92% 29jul2020, THB 19.08.2019 ***.**** ***.**** *.** *.**
DTE Energy, 5.375% 1jun2076, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, FRN 15dec2019, USD 19.08.2019 ***.**** ***.****
Dujiangyan New Town Construction Investment, 6.9% 19oct2024, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dujiangyan New Town Construction Investment, 7.8% 2may2025, CNY 19.08.2019 ***.**** ***.**** *.** *.**
Dujiangyan Xingyan Investment Limited, 6.1% 12mar2022, CNY 19.08.2019 **.**** **.**** **.** **.**
Duke Energy Florida Project Finance, 1.196% 1mar2020, USD 19.08.2019 **.**** **.**** *.** *.**
Duke Energy Florida, 6.75% 1feb2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 8.31% 1sep2032, USD 19.08.2019 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 8.85% 15jan2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 6.9% 1jun2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 8.625% 15sep2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Duke University, 3.199% 1oct2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
Duke University, 3.299% 1oct2046, USD 19.08.2019 ***.**** ***.**** *.** *.**
Dutch Lion, 11.25% 15jun2020, EUR 19.08.2019 **.**** **.****
Duyun Municipality State-Owned Capital Operation , 6.6% 28dec2022, CNY 19.08.2019 **.**** **.**** **.** **.**
DVB Bank, 1.507% 22jan2025, EUR 19.08.2019 ***.**** ***.**** *.** *.**
DVB Bank, FRN 10feb2023, USD 19.08.2019 ***.**** ***.****
DVB Bank, FRN 18aug2026, USD 19.08.2019 ***.**** ***.****
DVB Bank, FRN 22dec2022, USD 19.08.2019 ***.**** ***.****
DVB Bank, FRN 29jun2022, USD 19.08.2019 ***.**** ***.****
DVB Bank, FRN 30dec2024, USD 19.08.2019 **.**** **.****
DVB Bank, FRN 8nov2021, USD 19.08.2019 **.**** **.****
DY8 Leasing, 2.565% 26nov2025, USD 19.08.2019 ***.**** ***.****
Dynagas LNG Partners, 6.25% 30oct2019, USD 19.08.2019 **.**** **.**** **.** **.**
DZ BANK, 2.5% 18mar2022, USD 19.08.2019 **.**** **.**** *.** *.**
DZ BANK, 3.5% 25sep2030, EUR 19.08.2019 **.**** ***.****
DZ BANK, 4.8% 29oct2030, USD 19.08.2019 ***.**** ***.**** *.** *.**
DZ BANK, FRN 2jun2021, USD 19.08.2019 ***.**** ***.****
DZ Privatbank SA, 0.01% 21nov2022, CHF 19.08.2019 ***.**** ***.****