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Japan: bonds

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
JPY 597 907 474 689 510 000
Municipal
JPY 99 1 891 804 900 000
USD 5 4 500 000 000
EUR 5 1 266 000 000
Corporativo
JPY 798 26 512 503 000 000
USD 351 239 972 500 000
EUR 51 21 214 228 000
AUD 41 6 901 300 000
HKD 22 7 503 000 000
GBP 10 1 750 000 000
SGD 4 290 000 000
CNY 4 26 675 000 000
THB 3 10 500 000 000
NZD 3 151 900 000
CAD 1 500 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Bank of Tokyo-Mitsubishi UFJ, 0% 27feb2048, USD (10957D) - Bonos internacionales XS1772078371 0% 200 000 000  USD 21/02/18 27/02/48
Toyota Motor Corporation, FRN 26feb2020, EUR - Bonos internacionales XS1781813511 3M EURIBOR + 0.2% 300 000 000  EUR 19/02/18 26/02/20
SBI Securities, 0.48% 29mar2019, JPY - Bonos internacionales XS1776273135 0.48% 10 000 000 000  JPY 15/02/18 29/03/19
Central Nippon Expressway, 3.055% 15feb2022, USD - Bonos internacionales XS1758709460 3.055% 100 000 000  USD 01/02/18 15/02/22
CyberAgent, 0% 17feb2023, JPY (Conv.) - Bonos internacionales XS1762845284 0% 20 000 000 000  JPY 01/02/18 17/02/23
CyberAgent, 0% 19feb2025, JPY (Conv.) - Bonos internacionales XS1762847066 0% 20 000 000 000  JPY 01/02/18 19/02/25
Japan, JGB 0.1 15feb2020 - Bonos locales JP1023851J23 0.1% 2 391 700 000 000  JPY 30/01/18 15/02/20
Nomura International, 1.733% 7feb2033, EUR - Bonos internacionales XS1760804002 1.733% 70 000 000  EUR 23/01/18 07/02/33
Central Nippon Expressway, 2.463% 9feb2022, HKD - Bonos internacionales XS1760379203 2.463% 1 000 000 000  HKD 23/01/18 09/02/22
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR - Bonos internacionales XS1758752635 0.68% 500 000 000  EUR 19/01/18 26/01/23

World Bond Market Indicators

Daily indices

Type: 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18 12/02/18
Treasuries
Japan 10Y YTM 0.07 0.06 0.06 0.07 0.07 0.07 0.07
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World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 313.600 299.900 302.900 289.600 268.000 254.500 247.600
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 10.400 8.800 12.200 16.400 8.400 7.600 6.300

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 6.373 0.559 6.367 7.334 15.473 5.090 21.475
Number of new international bond issues (Japan) 12 5 9 17 20 11 25
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Developed Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 6.072 6.020 6.007 5.975 5.996 6.007 5.998
Japan corporate international bonds, USD bln 301.571 295.922 295.447 288.847 285.952 273.367 271.513
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Money market

Daily indices

Type: 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18 12/02/18
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 6M vs 6M LIBOR mid * * * * * *  
IRS JPY 7M vs 6M LIBOR mid * * * * * *  
IRS JPY 8M vs 6M LIBOR mid * * * * * *  
IRS JPY 9M vs 6M LIBOR mid * * * * * *  
IRS JPY 10M vs 6M LIBOR mid * * * * * *  
IRS JPY 11M vs 6M LIBOR mid * * * * * *  
IRS JPY 1Y vs 6M LIBOR mid * * * * * *  
IRS JPY 18M vs 6M LIBOR mid * * * * * *  
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 4Y vs 6M LIBOR mid * * * * * *  
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 6Y vs 6M LIBOR mid * * * * * *  
IRS JPY 7Y vs 6M LIBOR mid * * * * * *  
IRS JPY 8Y vs 6M LIBOR mid * * * * * *  
IRS JPY 9Y vs 6M LIBOR mid * * * * * *  
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 12Y vs 6M LIBOR mid * * * * * *  
IRS JPY 15Y vs 6M LIBOR mid * * * * * *  
IRS JPY 20Y vs 6M LIBOR mid * * * * * *  
IRS JPY 25Y vs 6M LIBOR mid * * * * * *  
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
IRS JPY 35Y vs 6M LIBOR mid * * * * * *  
IRS JPY 40Y vs 6M LIBOR mid * * * * * *  
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Credit Risk Indicators

Daily indices

Type: 21/02/18 16/02/18 13/02/18 12/02/18 09/02/18 06/02/18 05/02/18
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18 12/02/18
RMI CVI - Asia
Japan CVI value weighted  3.94 3.83 4.05 4.27 4.46 4.41 4.34
Japan CVI tail  14.55 14.27 15.54 16.49 17.15 16.64 15.77
Japan CVI equally weighted  4.01 3.96 4.18 4.40 4.57 4.46 4.28
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Macroeconomic Indicators (World economy)

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 1.00 0.60 0.20 0.70 0.70 0.40 0.40
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Yearly indices

Type 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 250.40 248.00

Stock market (World)

Daily indices

Type: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
Stock market (Developed countries)
Nikkei 225 21 970.81 21 925.10 22 149.21 21 720.25 21 464.98 21 154.17 21 244.68
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Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Tokyo, 1.625% 6jun2018, USD   USD 06/06/18 20/02/18 **.* *.* 20/02/18 **.** *.**
Tokyo, 2% 17may2021, USD   USD 17/05/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Tokyo, 2.125% 19may2020   USD 19/05/20 20/02/18 **.* *.** 20/02/18 **.** *.*
Tokyo, 2.125% 20may2019, USD   USD 20/05/19 20/02/18 **.** *.** 20/02/18 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08/06/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/32 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/35 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/35 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/34 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/25 20/02/18 **.** *.** 20/02/18 **.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 20/02/18 ***.** * 20/02/18 ***.** *
Bank of Iwate, 0% 25jul2018   USD 25/07/18 20/02/18 **.* *.** 20/02/18 **.** *.**
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR   EUR 11/03/22 20/02/18 ***.** *.** 20/02/18 ***.*** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.55% 17jan2020, USD   USD 17/01/20 20/02/18 **.**** *.** 20/02/18 **.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.65% 26feb2018, USD   USD 26/02/18 20/02/18 **.** **.** 20/02/18 ***.** -**.**
Bank of Tokyo-Mitsubishi UFJ, 1.7% 5mar2018, USD   USD 05/03/18 20/02/18 **.** *.** 20/02/18 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.15% 14sep2018, USD   USD 14/09/18 20/02/18 **.** *.** 20/02/18 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 10mar2019, USD   USD 10/03/19 20/02/18 **.** *.** 20/02/18 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 5mar2020, USD   USD 05/03/20 20/02/18 **.* *.* 20/02/18 **.* *.**
Bank of Tokyo-Mitsubishi UFJ, 2.35% 8sep2019, USD   USD 08/09/19 20/02/18 **.** *.** 20/02/18 **.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.7% 9sep2018, USD   USD 09/09/18 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Bank of Tokyo-Mitsubishi UFJ, 2.75% 14sep2020, USD   USD 14/09/20 20/02/18 **.** *.** 20/02/18 ***.** *.*
Bank of Tokyo-Mitsubishi UFJ, 2.85% 8sep2021, USD   USD 08/09/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.03% 17jan2020, AUD   AUD 17/01/20 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.2% 26feb2023, USD   USD 26/02/23 20/02/18 **.** *.** 20/02/18 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.25% 8sep2024, USD   USD 08/09/24 20/02/18 **.** *.** 20/02/18 **.** *.**
Bank of Tokyo-Mitsubishi UFJ, 4.7% 10mar2044, USD   USD 10/03/44 20/02/18 ***.** *.** 20/02/18 ***.* *.*
Bank of Tokyo-Mitsubishi UFJ, FRN 14sep2018, USD   USD 14/09/18 20/02/18 ***.** * 20/02/18 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 20mar2018, AUD   AUD 20/03/18 20/02/18 **.** * 20/02/18 **.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 5mar2018, USD   USD 05/03/18 20/02/18 **.** * 20/02/18 ***.** *
Bic Camera, 0% 28jun2021   JPY 28/06/21 20/02/18 ***.*** -**.** 20/02/18 ***.*** -**.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05/11/19 20/02/18 **.** *.* 20/02/18 **.** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05/08/19 20/02/18 **.*** *.** 20/02/18 **.*** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/21 20/02/18 **.** **.** 20/02/18 ***.** -*.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 10/09/18 20/02/18 **.*** *.** 20/02/18 ***.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/20 20/02/18 **.** *.** 20/02/18 ***.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 20/02/18 **.** * 20/02/18 **.*** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 20/02/18 ***.* * 20/02/18 ***.* *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 20/02/18 ***.** * 20/02/18 ***.** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/20 20/02/18 ***.* -*.** 20/02/18 ***.* -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21/10/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25/09/19 20/02/18 **.*** *.* 20/02/18 **.*** *.*
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/22 20/02/18 ***.** *.** 20/02/18 ***.* -*
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/28 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 03/10/18 20/02/18 **.*** *.** 20/02/18 **.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/21 20/02/18 **.** * 20/02/18 **.** *
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30/01/19 20/02/18 **.** *.** 20/02/18 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/26 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/25 20/02/18 **.** *.* 20/02/18 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/25 20/02/18 **.**** *.** 20/02/18 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/21 20/02/18 **.**** *.** 20/02/18 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/24 20/02/18 **.** *.** 20/02/18 **.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/20 20/02/18 **.** * 20/02/18 **.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 07/11/18 20/02/18 **.**** * 20/02/18 **.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/21 20/02/18 ***.** -**.** 20/02/18 ***.** -**.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 20/02/18 ***.** * 20/02/18 ***.** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 20/02/18 *** * 20/02/18 ***.** *
HIS, 0% 30aug2019, JPY (1857D)   JPY 30/08/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/19 20/02/18 **.** * 20/02/18 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18/09/19 20/02/18 **.**** *.** 20/02/18 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 09/10/20 20/02/18 *** *.** 20/02/18 ***.** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 31/10/19 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 13/11/18 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/20 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29/05/19 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 31/07/18 20/02/18 **.* *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13/11/19 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/25 20/02/18 **.* *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/20 20/02/18 **.** *.* 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/20 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/20 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.3% 19mar2018, CAD (ABS)   CAD 19/03/18 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/22 20/02/18 **.** *.** 20/02/18 **.* *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/22 20/02/18 **.** *.** 20/02/18 **.* *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/25 20/02/18 **.* *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/20 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/24 20/02/18 **.** *.* 20/02/18 **.** *.*
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 13/11/18 20/02/18 ***.** * 20/02/18 ***.** *
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07/02/19 20/02/18 **.** *.** 20/02/18 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY   JPY 22/06/18 20/02/18 ***.* *.* 20/02/18 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/22 20/02/18 **.* *.* 20/02/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/20 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/23 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06/03/19 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/25 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 12/09/18 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/24 20/02/18 **.**** *.** 20/02/18 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 3.65% 23mar2018, AUD   AUD 23/03/18 20/02/18 ***.** * 20/02/18 ***.** *
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/21 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09/08/19 20/02/18 ***.*** *.** 20/02/18 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/19 20/02/18 ***.**** * 20/02/18 ***.**** *
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Japan Tobacco, 2.1% 23jul2018, USD   USD 23/07/18 20/02/18 **.** *.** 20/02/18 **.** *.*
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/26 20/02/18 **.** *.** 20/02/18 **.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/31 20/02/18 ***.* *.** 20/02/18 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/34 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/45 20/02/18 ***.* * 20/02/18 ***.*** *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22/11/19 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 18/07/18 20/02/18 **.** *.** 20/02/18 ***.** -*.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/24 20/02/18 **.** *.** 20/02/18 ***.* *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/23 20/02/18 **.** *.** 20/02/18 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/24 20/02/18 **.** *.** 20/02/18 **.** *.**
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD   USD 20/06/18 20/02/18 **.**** *.** 20/02/18 ***.**** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 10/12/18 20/02/18 **.**** *.* 20/02/18 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14/06/19 20/02/18 **.*** *.** 20/02/18 **.*** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/21 20/02/18 **.* *.** 20/02/18 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/23 20/02/18 **.** *.** 20/02/18 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/20 20/02/18 **.** * 20/02/18 **.* *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/26 20/02/18 **.** *.** 20/02/18 **.** *.*
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/21 20/02/18 **.** *.** 20/02/18 **.*** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/22 20/02/18 **.** *.** 20/02/18 **.* *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14/06/19 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/26 20/02/18 **.** *.** 20/02/18 ***.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 10/12/18 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/21 20/02/18 ***.** * 20/02/18 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/21 20/02/18 ***.** * 20/02/18 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/22 20/02/18 ***.** * 20/02/18 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/22 20/02/18 ***.** * 20/02/18 ***.** *
Mitsubishi UFJ Lease and Finance, 2% 28feb2018, USD   USD 28/02/18 20/02/18 **.*** *.** 20/02/18 ***.*** -*.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/20 20/02/18 **.** *.** 20/02/18 **.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 20/02/19 20/02/18 ***.**** * 20/02/18 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23/07/19 20/02/18 ***.** * 20/02/18 ***.** *
Mizuho Bank, 1.8% 26mar2018, USD   USD 26/03/18 20/02/18 **.** *.** 20/02/18 ***.** -*.*
Mizuho Bank, 1.85% 21mar2018, USD   USD 21/03/18 20/02/18 ** **.** 20/02/18 *** -*.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 20/10/18 20/02/18 **.* *.** 20/02/18 **.** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/20 20/02/18 **.**** *.** 20/02/18 **.*** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/20 20/02/18 **.** *.** 20/02/18 **.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14/11/19 20/02/18 ***.*********** *.** 20/02/18 ***.*********** *.*
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/20 20/02/18 **.** *.** 20/02/18 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/20 20/02/18 ***.*********** *.** 20/02/18 ***.*********** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 15/03/19 20/02/18 ***.*********** *.** 20/02/18 ***.*********** *
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/22 20/02/18 **.** *.** 20/02/18 ***.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/25 20/02/18 **.** *.** 20/02/18 **.** *.**
Mizuho Bank, FRN 20oct2018, USD   USD 20/10/18 20/02/18 **.** * 20/02/18 ***.** *
Mizuho Bank, FRN 26mar2018, USD   USD 26/03/18 20/02/18 **.** * 20/02/18 ***.** *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/24 20/02/18 **.** *.** 20/02/18 **.*** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/21 20/02/18 **.* *.** 20/02/18 ** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/22 20/02/18 **.* *.** 20/02/18 **.** *.*
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Mizuho Financial Group, 2.65% 25sep2019, USD   USD 25/09/19 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/26 20/02/18 **.** *.** 20/02/18 ** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/27 20/02/18 **.*** *.** 20/02/18 **.*** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Mizuho Financial Group, 3.6% 25sep2024, USD   USD 25/09/24 20/02/18 ***.* * 20/02/18 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 18/07/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Musashi Seimitsu Industry, 0% 06dec2018   JPY 06/12/18 20/02/18 ***.*** -**.** 20/02/18 ***.*** -**.**
NH Foods, 0% 26sep2018   JPY 26/09/18 20/02/18 ***.* -**.** 20/02/18 *** -**.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20/09/19 20/02/18 ***.*** -*.** 20/02/18 ***.*** -*.**
Nikkiso, 0% 02aug2018   JPY 02/08/18 20/02/18 ***.* -*.** 20/02/18 ***.* -*.**
Nippon Ceramic (NiCERA), 0% 24apr2018   JPY 24/04/18 20/02/18 ***.** -**.** 20/02/18 ***.** -**.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/46 20/02/18 ***.** * 20/02/18 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/42 20/02/18 ***.** * 20/02/18 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/44 20/02/18 ***.** * 20/02/18 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/20 20/02/18 **.** *.** 20/02/18 **.** *.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/21 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Nomura International, 1.875% 29may2018, EUR   EUR 29/05/18 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Nomura International, 2.75% 19mar2019, USD   USD 19/03/19 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Nomura International, 6.7% 4mar2020, USD   USD 04/03/20 20/02/18 ***.*** * 20/02/18 ***.*** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/21 20/02/18 **.** *.** 20/02/18 **.** *
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/20 20/02/18 ***.** * 20/02/18 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/19 20/02/18 ***.*** -*.** 20/02/18 ***.*** -*.**
Onoken, 0% 12feb2019   JPY 12/02/19 20/02/18 ***.** -**.** 20/02/18 ***.** -**.**
Orix, 2.65% 13apr2021, USD   USD 13/04/21 20/02/18 **.** *.** 20/02/18 ***.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/20 20/02/18 **.* *.** 20/02/18 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 04/12/24 20/02/18 **.*** *.** 20/02/18 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/27 20/02/18 **.** *.* 20/02/18 **.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/22 20/02/18 ***.** -*.** 20/02/18 *** -*.**
Park24 Co, 0% 26apr2018   JPY 26/04/18 20/02/18 **.*** *.** 20/02/18 ***.*** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/20 20/02/18 ***.*** -*.* 20/02/18 ***.*** -*
Senshukai, 0% 23apr2019   JPY 23/04/19 20/02/18 **.* *.** 20/02/18 ***.* -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17/12/19 20/02/18 *** -**.** 20/02/18 *** -**.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/22 20/02/18 ***.** *.** 20/02/18 ***.** *.*
SMBC, 1.21% 12mar2018, USD   USD 12/03/18 20/02/18 **.**** *.** 20/02/18 **.**** *.**
SMBC, 1.88% 13jun2019, USD   USD 13/06/19 20/02/18 **.**** *.* 20/02/18 **.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 23/07/18 20/02/18 **.** *.** 20/02/18 ***.** *.**
SMBC, 1.966% 11jan2019, USD   USD 11/01/19 20/02/18 **.** *.** 20/02/18 **.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/20 20/02/18 ***.** *.** 20/02/18 ***.*** *.**
SMBC, 2.45% 10jan2019, USD   USD 10/01/19 20/02/18 **.* *.** 20/02/18 **.** *.**
SMBC, 2.45% 16jan2020, USD   USD 16/01/20 20/02/18 **.*** *.** 20/02/18 **.* *.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/20 20/02/18 **.** *.** 20/02/18 **.** *.**
SMBC, 2.65% 23jul2020, USD   USD 23/07/20 20/02/18 **.** *.** 20/02/18 **.** *.*
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/23 20/02/18 ***.** *.* 20/02/18 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/22 20/02/18 **.** *.** 20/02/18 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/25 20/02/18 **.**** *.** 20/02/18 **.*** *.**
SMBC, 3% 18jan2023, USD   USD 18/01/23 20/02/18 **.** *.** 20/02/18 **.** *.*
SMBC, 3.446% 11jan2027, USD   USD 11/01/27 20/02/18 **.*** *.** 20/02/18 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23/07/25 20/02/18 **.** *.** 20/02/18 ***.** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
SMBC, 3.95% 12jan2022, USD   USD 12/01/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/20 20/02/18 ***.** *.** 20/02/18 ***.** *.*
SMBC, 4.85% 1mar2022, USD   USD 01/03/22 20/02/18 * 20/02/18 ***.* *.**
SMBC, FRN 17jan2020, USD   USD 17/01/20 20/02/18 ***.** * 20/02/18 ***.** *
SMBC, FRN 23jul2018, USD   USD 23/07/18 20/02/18 ***.* * 20/02/18 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/25 20/02/18 **.** *.** 20/02/18 **.* *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/29 20/02/18 **.** *.** 20/02/18 **.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/22 20/02/18 ***.* *.** 20/02/18 ***.*** *.**
Softbank Group, 4.5% 15apr2020, USD   USD 15/04/20 20/02/18 ***.*********** *.** 20/02/18 ***.*********** *.**
Softbank Group, 4.625% 15apr2020, EUR   EUR 15/04/20 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/24 20/02/18 **.* *.** 20/02/18 **.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/27 20/02/18 **.* *.** 20/02/18 **.** *.*
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/27 20/02/18 *** *.** 20/02/18 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/22 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Softbank Group, 6% perp., USD   USD 20/02/18 **.* * 20/02/18 **.*** *
Softbank Group, 6.875% perp., USD   USD 20/02/18 **.** * 20/02/18 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/73 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Forestry, 0% 24aug2018   JPY 24/08/18 20/02/18 ***.*** -*.** 20/02/18 ***.*** -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/77 20/02/18 **.** * 20/02/18 **.* *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/22 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/24 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/27 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/26 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 19/10/18 20/02/18 **.** *.** 20/02/18 ***.** *.**
Sumitomo Mitsui FG, 2.05% 18jan2019, USD   USD 18/01/19 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11/07/19 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/21 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07/03/22 20/02/18 **.**** *.** 20/02/18 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/26 20/02/18 **.*** *.* 20/02/18 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/22 20/02/18 **.** *.** 20/02/18 **.** *.*
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/21 20/02/18 **.* *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/26 20/02/18 **.** *.* 20/02/18 **.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/23 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/24 20/02/18 **.** *.** 20/02/18 ***.** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/28 20/02/18 **.* *.* 20/02/18 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05/03/25 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/72 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11/06/19 20/02/18 ***.**** * 20/02/18 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/22 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/21 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/22 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/23 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/22 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/21 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/22 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/21 20/02/18 ***.** * 20/02/18 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19/09/19 20/02/18 **.** *.** 20/02/18 **.* *.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 27/01/21 20/02/18 ***.*** -*.** 20/02/18 ***.*** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/22 20/02/18 **.* *.** 20/02/18 **.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/18 20/02/18 ***.*** -**.** 20/02/18 ***.*** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/21 20/02/18 ***.* -*.** 20/02/18 ***.** -*.**
Toho Holdings, 0% 30dec2019   JPY 30/12/19 20/02/18 ***.*** -*.** 20/02/18 ***.*** -*.**
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D)   JPY 25/06/20 20/02/18 ***.*** -**.** 20/02/18 ***.*** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/22 20/02/18 ***.* -*.** 20/02/18 ***.* -*.*
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17/05/19 20/02/18 **.**** * 20/02/18 **.**** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/19 20/02/18 ***.** * 20/02/18 ***.** *
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/20 20/02/18 ***.*** -*.** 20/02/18 ***.*** -*.**
Yamagata Bank, 0% 22apr2019   USD 22/04/19 20/02/18 ***.*** -*.** 20/02/18 ***.*** -*.**
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