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Japan: bonos

Emisiones en circulación

Moneda Emisiones en circulación Volumen total
Soberano
JPY 592 1 028 548 058 560 000
Municipal
JPY 96 1 869 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
Corporativo
JPY 732 23 515 702 000 000
USD 375 265 897 504 000
EUR 79 38 030 607 000
AUD 43 6 950 630 000
HKD 15 6 064 000 000
GBP 12 2 280 000 000
CNY 5 27 475 000 000
SGD 4 290 000 000
THB 3 9 500 000 000
NZD 3 146 970 000
TRY 1 345 900 000

Ratings soberanos

AgenciaRating / PronósticoEscala de ratingsFecha
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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Últimas emisiones

emisión ISIN cupón cantidad terminación de colocación fecha de vencimiento
Japan, TB 25mar2019 3m - Bonos locales JP1748021JC6 0% 4 319 980 000 000  JPY 14/12/18 25/03/19
Shizuoka Bank, 3.31% 21dec2023, USD - Bonos internacionales XS1916389213 3.31% 282 448 000  USD 13/12/18 21/12/23
Japan, TB 18mar2019 3m - Bonos locales JP1748011JC7 0% 4 269 960 000 000  JPY 07/12/18 18/03/19
Japan, TB 10jun2019 6m - Bonos locales JP1748001JC8 0% 2 299 970 000 000  JPY 06/12/18 10/06/19
Tokyo Metropolitan Government, 2.91% 15dec2023, USD - Bonos internacionales XS1914579781 2.91% 89 000 000  USD 06/12/18 15/12/23
Japan, TB 11mar2019 3m - Bonos locales JP1747991JC1 0% 4 249 980 000 000  JPY 30/11/18 11/03/19
Japan, JGB 0.1 1dec2020 - Bonos locales JP1023951JC0 0.1% 2 398 700 000  JPY 29/11/18 01/12/20
MIROKU JYOHO SERVICE, 0% 14dec2023, JPY (Conv.) - Bonos internacionales XS1917950161 0% 11 000 000 000  JPY 28/11/18 14/12/23
Ship Healthcare Holdings, 0% 13dec2023, JPY (Conv.) - Bonos internacionales XS1916285783 0% 25 000 000 000  JPY 27/11/18 13/12/23
Volkswagen Financial Services Japan, 0.29% 3jun2021, JPY - Bonos internacionales XS1917711415 0.29% 2 000 000 000  JPY 26/11/18 03/06/21

World Bond Market Indicators

Índices semanales

Tipo: 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18 06/12/18
Treasuries
[1119] Japan 10Y YTM 0.04 0.06 0.06 0.05 0.04 0.06 0.06
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World Bond market statistics

Índices trimestrales

Tipo: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
[10227] Japanese international bonds, USD bln 403.100 395.000 376.800 334.500 313.600 299.900 302.900
BIS net issues of international-bond market of developed countries
[10575] International-bond net issue of Japan, USD bln 3.300 17.800 42.000 17.800 10.400 8.800 12.200

New issues of Developed markets International Bonds

Índices mensuales

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Developed Market International Bonds (excl. USA)
[14831] New issues of international bonds (Japan), USD bln 15.927 9.544 13.217 3.641 13.701 1.161 2.371
[14833] Number of new international bond issues (Japan) 19 20 26 9 24 6 13
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Developed Markets International Bonds

Índices mensuales

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
International bonds Developed Markets
[11429] Japan municipal international bonds, USD bln 5.432 5.611 5.646 5.649 5.660 5.657 6.663
[11427] Japan corporate international bonds, USD bln 344.483 331.191 324.873 318.116 314.736 304.121 304.423
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Money market

Índices semanales

Tipo: 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18 06/12/18
IRS JPY (Annual Fixed vs 6M Libor) 
[14639] IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
[14645] IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
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Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

Credit Risk Indicators

Índices semanales

Tipo: 10/08/18 23/07/18 18/07/18 11/07/18 29/06/18 28/06/18 22/06/18
CDS Developed markets (sov.) 
[11873] CDS 5Y Japan mid * * * * * * *
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Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

Risk Management Institute

Índices semanales

Tipo: 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18 06/12/18
RMI CVI - Asia
[4913] Japan CVI value weighted  3.66 3.55 3.61 3.71 3.54 3.53 3.36
[4915] Japan CVI tail  23.86 22.89 23.65 25.76 24.33 23.68 22.35
[4917] Japan CVI equally weighted  5.83 5.73 5.85 6.32 5.92 5.85 5.51
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Macroeconomic Indicators (World economy)

Índices mensuales

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15831] Inflation Rate (Japan) 1.40 1.20 1.30 0.90 0.70 0.70 0.60
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Indicadores anuales

Tipo: 2017 2016 2015
Government Debt to GDP (World), %
[15463] Government Debt to GDP(Japan) 253.00 250.40 248.00

Stock market (World)

Índices semanales

Tipo: 17/12/18 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18
Stock market (Developed countries)
[267] Nikkei 225 21 506.88 21 374.83 21 816.19 21 602.75 21 148.02 21 219.50 21 678.68
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Cotizaciones

título volumen de emisión fecha de vencimiento cotizaciones de compra cotizaciones de venta
fecha compra rentabilidad fecha venta rentabilidad
Tokyo, 2% 17may2021, USD   USD 17/05/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Tokyo, 2.125% 19may2020   USD 19/05/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 20/05/19 14/12/18 **.** * 14/12/18 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08/06/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 01/06/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/32 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/35 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/35 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/34 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Advantest, 0% 14mar2019   JPY 14/03/19 14/12/18 ***.* -**.** 14/12/18 ***.* -**.**
Aozora Bank, 3.81% 7sep2021, USD   USD 07/09/21 14/12/18 **.** *.** 14/12/18 ***.** *.**
Aozora Bank, FRN 7apr2021, USD   USD 07/04/21 14/12/18 ***.*** * 14/12/18 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 14/12/18 ***.** * 14/12/18 ***.* *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 01/03/19 14/12/18 **.*** *.** 14/12/18 ***.* -*.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 23/07/19 14/12/18 **.** *.** 14/12/18 ***.** -*.*
Central Japan Railway, 3.4% 6sep2023, USD   USD 06/09/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05/11/19 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05/08/19 14/12/18 ** *.** 14/12/18 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD   USD 15/02/22 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 14/09/21 14/12/18 ***.*** * 14/12/18 ***.*** *
Central Nippon Expressway, FRN 28may2021, USD   USD 28/05/21 14/12/18 ***.*** * 14/12/18 ***.*** *
Central Nippon Expressway, FRN 2nov2021, USD   USD 02/11/21 14/12/18 **.*** * 14/12/18 **.*** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/22 14/12/18 **.*** * 14/12/18 **.*** *
Central Nippon Expressway, FRN 4aug2020, USD   USD 04/08/20 14/12/18 **.*** * 14/12/18 **.*** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 25/03/20 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.)   JPY 24/01/20 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.)   JPY 25/01/22 14/12/18 ***.* -*.* 14/12/18 ***.** -*.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16/03/20 14/12/18 **.** *.* 14/12/18 **.** *.*
CyberAgent, 0% 17feb2023, JPY (Conv.)   JPY 17/02/23 14/12/18 ***.** -*.** 14/12/18 ***.**** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.)   JPY 19/02/25 14/12/18 ***.*** -*.* 14/12/18 ***.**** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 14/12/18 **.*** * 14/12/18 **.* *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 14/12/18 **.* * 14/12/18 ***.* *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 14/12/18 ***.** * 14/12/18 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 10/06/22 14/12/18 **.* *.** 14/12/18 **.* *.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 11/06/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/20 14/12/18 ***.**** -*.* 14/12/18 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/22 14/12/18 **.** *.* 14/12/18 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21/10/19 14/12/18 ***.** -*.** 14/12/18 ***.** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/25 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/23 14/12/18 ***.** -* 14/12/18 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25/09/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/22 14/12/18 ***.** -*.** 14/12/18 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/28 14/12/18 ***.*** *.** 14/12/18 ***.**** *.*
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30/01/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/22 14/12/18 **.** *.* 14/12/18 **.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/25 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/21 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Development Bank of Japan, 3.25% 6sep2023, USD   USD 06/09/23 14/12/18 **.** *.** 14/12/18 **.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 06/09/28 14/12/18 **.** *.* 14/12/18 **.** *.*
Development Bank of Japan, FRN 20jun2022, USD   USD 20/06/22 14/12/18 **.*** * 14/12/18 **.** *
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/20 14/12/18 ***.*** * 14/12/18 ***.**** *
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 30/01/24 14/12/18 ***.*** -*.* 14/12/18 ***.*** -*.*
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 25/03/21 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 14/12/18 **.*** * 14/12/18 **.*** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 14/12/18 ***.** * 14/12/18 ***.* *
GS Yuasa, 0% 13mar2019   JPY 13/03/19 14/12/18 **.*** *.** 14/12/18 ***.*** -*.**
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 29/03/19 14/12/18 ***.* -**.** 14/12/18 ***.* -**.**
HIS, 0% 15nov2024, JPY (Conv.)   JPY 15/11/24 14/12/18 ***.** -*.** 14/12/18 ***.*** -*.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 30/08/19 14/12/18 ***.**** -*.** 14/12/18 ***.**** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/19 14/12/18 **.* * 14/12/18 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18/09/19 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 09/10/20 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Hitachi Capital, FRN 25may2021, GBP   GBP 25/05/21 14/12/18 ***.*** * 14/12/18 ***.*** *
Hosiden, 0% 20sep2024, JPY (Conv.)   JPY 20/09/24 14/12/18 **.*** *.** 14/12/18 **.*** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 31/10/19 14/12/18 **.*** *.** 14/12/18 ***.*** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 18/06/20 14/12/18 **.** *.* 14/12/18 ***.*** -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 22/10/20 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/20 14/12/18 **.** *.** 14/12/18 **.* *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/20 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29/05/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13/11/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.125% 1jun2020, USD   USD 01/06/20 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/26 14/12/18 **.** *.* 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/24 14/12/18 **.* *.** 14/12/18 **.* *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 20/07/21 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 20/07/23 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 20/07/28 14/12/18 **.*** *.** 14/12/18 **.*** *.*
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 01/06/20 14/12/18 ***.**** * 14/12/18 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24/02/20 14/12/18 ***.** * 14/12/18 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/39 14/12/18 ***.*** *.** 14/12/18 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07/02/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/21 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/21 14/12/18 **.* *.** 14/12/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/23 14/12/18 **.** *.** 14/12/18 ** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06/03/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 20/04/22 14/12/18 **.*** *.** 14/12/18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 24/04/23 14/12/18 **.*** *.** 14/12/18 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/24 14/12/18 **.**** *.* 14/12/18 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09/08/19 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12/06/28 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 28/09/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/21 14/12/18 **.* *.** 14/12/18 ** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 28/09/33 14/12/18 **.** *.** 14/12/18 **.* *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Joyo Bank, 0% 24apr2019   USD 24/04/19 14/12/18 **.*** **.** 14/12/18 **.*** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/31 14/12/18 ***.** *.** 14/12/18 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/34 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 31/03/21 14/12/18 ***.*** -*.* 14/12/18 ***.*** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 17/06/19 14/12/18 **.* *.** 14/12/18 *** *
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 17/06/22 14/12/18 ***.** -*.* 14/12/18 ***.* -*.*
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 30/03/21 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Konami Holdings Corporation, 0% 22dec2022, JPY (Conv.)   JPY 22/12/22 14/12/18 ***.* -*.** 14/12/18 ***.* -*.**
Kyodo Printing, 0% 12dec2019   JPY 12/12/19 14/12/18 **.** *.** 14/12/18 **.* *.*
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 31/03/20 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 31/03/22 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 04/03/20 14/12/18 **.*** *.** 14/12/18 **.*** *.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 04/03/22 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Medipal, 0% 7oct2022, JPY (Conv.)   JPY 07/10/22 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/45 14/12/18 **.** * 14/12/18 ***.*** *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 12/08/19 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22/11/19 14/12/18 **.** *.** 14/12/18 ***.** -*.**
Mercedes-Benz Japan Co., FRN 15mar2019, USD   USD 15/03/19 14/12/18 ***.*** * 14/12/18 ***.*** *
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 30/12/21 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/24 14/12/18 **.** *.** 14/12/18 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 29/03/24 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 30/03/22 14/12/18 ***.*** -*.* 14/12/18 ***.*** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/24 14/12/18 **.* *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 09/10/23 14/12/18 **.** * 14/12/18 ***.* *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14/06/19 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/21 14/12/18 **.** *.* 14/12/18 **.* *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/20 14/12/18 **.** *.* 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26/07/21 14/12/18 **.** *.** 14/12/18 **.** *.*
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/27 14/12/18 **.** *.** 14/12/18 **.* *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26/07/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14/06/19 14/12/18 ***.**** *.* 14/12/18 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/26 14/12/18 **.* *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 11/09/28 14/12/18 **.** *.** 14/12/18 **.* *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26/07/38 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/21 14/12/18 ***.** * 14/12/18 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/21 14/12/18 ***.** * 14/12/18 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/22 14/12/18 **.** * 14/12/18 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/22 14/12/18 **.** * 14/12/18 **.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26/07/21 14/12/18 **.** * 14/12/18 **.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26/07/23 14/12/18 **.** * 14/12/18 **.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/23 14/12/18 **.** * 14/12/18 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30/05/23 14/12/18 **.** * 14/12/18 **.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09/03/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/22 14/12/18 **.** *.** 14/12/18 **.* *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/20 14/12/18 **.** *.** 14/12/18 **.** *.*
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 19/09/23 14/12/18 **.*** * 14/12/18 ***.*** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 20/02/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23/07/19 14/12/18 ***.* * 14/12/18 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 03/08/22 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 28/10/19 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/20 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14/11/19 14/12/18 **.************ *.** 14/12/18 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/20 14/12/18 ***.*********** *.** 14/12/18 ***.*********** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 15/03/19 14/12/18 ***.*********** *.** 14/12/18 ***.********** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 11/10/23 14/12/18 ***.* *.** 14/12/18 ***.* *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/23 14/12/18 **.** *.* 14/12/18 **.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/27 14/12/18 **.** *.** 14/12/18 **.* *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 11/09/24 14/12/18 ***.*** * 14/12/18 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 11/09/29 14/12/18 **.*** * 14/12/18 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/24 14/12/18 **.* *.** 14/12/18 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/23 14/12/18 **.** * 14/12/18 **.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 11/09/24 14/12/18 **.*** * 14/12/18 **.*** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 12/04/21 14/12/18 ***.*** * 14/12/18 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/21 14/12/18 ***.** * 14/12/18 ***.** *
Mizuho Financial Group, FRN 19jul2023, AUD   AUD 19/07/23 14/12/18 **.*** * 14/12/18 ***.*** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28/02/22 14/12/18 **.**** * 14/12/18 **.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/46 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17/01/20 14/12/18 **.**** *.** 14/12/18 **.*** *.**
MUFG Bank, 2.3% 10mar2019, USD   USD 10/03/19 14/12/18 **.** *.** 14/12/18 ***.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05/03/20 14/12/18 **.** *.** 14/12/18 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08/09/19 14/12/18 **.** *.** 14/12/18 **.* *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/20 14/12/18 **.** *.** 14/12/18 **.*** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17/01/20 14/12/18 ***.**** *.** 14/12/18 ***.*** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/23 14/12/18 **.** *.** 14/12/18 **.* *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/24 14/12/18 **.** *.** 14/12/18 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/44 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 11/12/24 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 03/10/23 14/12/18 ***.** -*.** 14/12/18 ***.*** -*.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20/09/19 14/12/18 **.**** *.** 14/12/18 ***.**** -*.**
Nidec, 0.487% 27sep2021, EUR   EUR 27/09/21 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.)   JPY 20/06/25 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/46 14/12/18 **.** * 14/12/18 **.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/42 14/12/18 **.** * 14/12/18 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/44 14/12/18 **.** * 14/12/18 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 29/01/21 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 08/03/21 14/12/18 ***.** -*.* 14/12/18 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/21 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Nomura International, 2.75% 19mar2019, USD   USD 19/03/19 14/12/18 **.** *.** 14/12/18 **.** *.*
Nomura International, 5% 14apr2020, CNY   CNY 14/04/20 14/12/18 **.*** *.** 14/12/18 ***.*** *.*
Nomura International, 6.7% 4mar2020, USD   USD 04/03/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Nomura International, FRN 30sep2019, EUR   EUR 30/09/19 14/12/18 ***.*** * 14/12/18 ***.*** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/21 14/12/18 **.** *.** 14/12/18 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/20 14/12/18 ***.** * 14/12/18 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/19 14/12/18 **.**** *.** 14/12/18 ***.**** -*.**
Onoken, 0% 12feb2019   JPY 12/02/19 14/12/18 ***.** -**.** 14/12/18 ***.** -**.**
Orix, 2.65% 13apr2021, USD   USD 13/04/21 14/12/18 **.** *.* 14/12/18 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/22 14/12/18 **.** *.** 14/12/18 **.* *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/20 14/12/18 **.** *.* 14/12/18 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 04/12/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/27 14/12/18 **.** *.** 14/12/18 **.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/22 14/12/18 ***.**** -*.** 14/12/18 ***.**** -*.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 01/12/21 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Sanei Architecture Planning, 0% 30nov2022, JPY (Conv.)   JPY 30/11/22 14/12/18 **.** *.* 14/12/18 **.** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/20 14/12/18 ***.**** -*.** 14/12/18 ***.**** -*.**
Sapporo Holdings, 0% 27apr2021, JPY (Conv.)   JPY 27/04/21 14/12/18 ** *.** 14/12/18 **.* *.**
SBI Holdings, 0.48% 20jul2020, JPY   JPY 20/07/20 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 28/03/22 14/12/18 ***.** -*.** 14/12/18 ***.** -*.**
Senshukai, 0% 23apr2019   JPY 23/04/19 14/12/18 **.**** **.** 14/12/18 **.**** **.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 16/10/20 14/12/18 **.* *.** 14/12/18 ***.* -*.**
Shizuoka Bank, FRN 25jan2023, USD (Conv.)   USD 25/01/23 14/12/18 **.* * 14/12/18 **.* *
SMBC, 0.55% 6nov2023, EUR   EUR 06/11/23 14/12/18 ***.*** *.** 14/12/18 ***.** *.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/22 14/12/18 ***.** *.** 14/12/18 ***.** *.*
SMBC, 1.88% 13jun2019, USD   USD 13/06/19 14/12/18 **.**** *.** 14/12/18 **.**** *.**
SMBC, 1.966% 11jan2019, USD   USD 11/01/19 14/12/18 **.** *.** 14/12/18 **.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
SMBC, 2.45% 10jan2019, USD   USD 10/01/19 14/12/18 **.** *.** 14/12/18 **.** *.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/20 14/12/18 **.** *.** 14/12/18 **.** *.**
SMBC, 2.65% 23jul2020, USD   USD 23/07/20 14/12/18 **.** *.** 14/12/18 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/22 14/12/18 **.* *.** 14/12/18 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/25 14/12/18 **.**** *.** 14/12/18 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 18/01/23 14/12/18 **.** *.** 14/12/18 **.** *.**
SMBC, 3.446% 11jan2027, USD   USD 11/01/27 14/12/18 **.** *.** 14/12/18 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23/07/25 14/12/18 **.** *.** 14/12/18 ***.* *.*
SMBC, 3.875% 16sep2019, AUD   AUD 16/09/19 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/24 14/12/18 **.** *.** 14/12/18 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 11/01/19 14/12/18 ***.**** * 14/12/18 ***.**** *
SMBC, FRN 11jan2022, USD   USD 11/01/22 14/12/18 ***.**** * 14/12/18 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 16/04/20 14/12/18 ***.** * 14/12/18 ***.** *
SMBC, FRN 17jan2020, USD   USD 17/01/20 14/12/18 **.* * 14/12/18 **.** *
SMBC, FRN 22may2020, EUR   EUR 22/05/20 14/12/18 ***.** * 14/12/18 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/25 14/12/18 **.*** *.** 14/12/18 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/29 14/12/18 **.** *.** 14/12/18 **.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/22 14/12/18 ***.*** *.** 14/12/18 ***.** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/25 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/24 14/12/18 **.** *.** 14/12/18 **.*** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/25 14/12/18 ***.* *.** 14/12/18 ***.*** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/28 14/12/18 **.* *.** 14/12/18 **.* *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/27 14/12/18 **.*** *.** 14/12/18 **.* *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/27 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/22 14/12/18 **.* *.** 14/12/18 ***.* *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/25 14/12/18 **.* *.** 14/12/18 **.** *.**
Softbank Group, 6% perp., USD   USD 14/12/18 **.** * 14/12/18 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/25 14/12/18 **.** *.** 14/12/18 **.* *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Softbank Group, 6.875% perp., USD   USD 14/12/18 **.** * 14/12/18 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/73 14/12/18 ***.** * 14/12/18 ***.* *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 16/06/21 14/12/18 ***.* -*.** 14/12/18 ***.* -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/77 14/12/18 **.** * 14/12/18 **.** *
Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.)   JPY 15/03/23 14/12/18 **.*** *.** 14/12/18 **.*** *.*
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23/07/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/24 14/12/18 **.** *.* 14/12/18 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/27 14/12/18 **.** *.** 14/12/18 ***.** *.*
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11/07/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07/03/22 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/21 14/12/18 **.** *.* 14/12/18 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/26 14/12/18 **.** *.** 14/12/18 **.* *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/23 14/12/18 **.** *.** 14/12/18 **.* *.*
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/27 14/12/18 **.* *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/27 14/12/18 **.** *.* 14/12/18 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05/03/25 14/12/18 ***.** *.** 14/12/18 ***.**** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19/07/23 14/12/18 **.** *.** 14/12/18 ***.*** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 3.875% 16sep2019, AUD   AUD 16/09/19 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 16/10/23 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19/07/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 16/10/28 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/72 14/12/18 ***.** * 14/12/18 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11/06/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/22 14/12/18 **.** * 14/12/18 **.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/21 14/12/18 ***.** * 14/12/18 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/22 14/12/18 **.** * 14/12/18 **.* *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 16/10/23 14/12/18 **.** * 14/12/18 **.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/23 14/12/18 **.** * 14/12/18 **.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 18/01/19 14/12/18 ***.*** * 14/12/18 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/22 14/12/18 **.** * 14/12/18 **.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19/07/23 14/12/18 **.** * 14/12/18 **.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/21 14/12/18 ***.** * 14/12/18 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/22 14/12/18 **.** * 14/12/18 ***.** *
Sumitomo Mitsui FG, FRN 7mar2023, AUD   AUD 07/03/23 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/21 14/12/18 ***.** * 14/12/18 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19/09/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 06/03/19 14/12/18 **.** *.** 14/12/18 ***.** -*.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 18/10/19 14/12/18 ***.*** * 14/12/18 ***.*** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 25/09/20 14/12/18 ***.** * 14/12/18 ***.** *
Sumitomo Mitsui Trust Bank, FRN 6mar2019, USD   USD 06/03/19 14/12/18 ***.** * 14/12/18 ***.** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 31/03/21 14/12/18 ***.*** -**.** 14/12/18 ***.*** -**.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 31/03/23 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
T&D Holdings, 0% 05jun2020   JPY 05/06/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Takashimaya, 0% 11dec2020   JPY 11/12/20 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 21/11/20 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/22 14/12/18 **.* *.** 14/12/18 **.* *.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/21 14/12/18 ***.**** -*.** 14/12/18 ***.**** -*.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 26/03/20 14/12/18 **.* *.** 14/12/18 **.* *.**
Toho Holdings, 0% 23jun2023, JPY (Conv.)   JPY 23/06/23 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 30/12/19 14/12/18 ***.**** -**.** 14/12/18 ***.**** -**.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 03/12/20 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Toppan, 0% 19dec2019   JPY 19/12/19 14/12/18 **.*** *.** 14/12/18 ***.*** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 30/08/19 14/12/18 ***.** -*.** 14/12/18 ***.** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 31/08/21 14/12/18 ***.*** -*.** 14/12/18 ***.** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/22 14/12/18 ***.**** -*.** 14/12/18 ***.**** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16/03/23 14/12/18 **.** *.* 14/12/18 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/28 14/12/18 **.** *.** 14/12/18 **.* *.**
Toyota Industries, FRN 14jun2019, EUR   EUR 14/06/19 14/12/18 ***.*** * 14/12/18 ***.*** *
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 26/09/23 14/12/18 **.* *.** 14/12/18 ***.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17/05/19 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Toyota Motor Corporation, 3.12% 12jan2021, NZD   NZD 12/01/21 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20/07/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20/07/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20/07/28 14/12/18 **.** *.** 14/12/18 ***.** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/19 14/12/18 **.** * 14/12/18 **.*** *
Toyota Motor Corporation, FRN 16dec2019, GBP   GBP 16/12/19 14/12/18 **.** * 14/12/18 **.*** *
Toyota Motor Corporation, FRN 21may2020, GBP   GBP 21/05/20 14/12/18 **.*** * 14/12/18 ***.*** *
Toyota Motor Corporation, FRN 26feb2020, EUR   EUR 26/02/20 14/12/18 ***.*** * 14/12/18 ***.*** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27/04/20 14/12/18 ***.** * 14/12/18 ***.** *
Toyota Motor Corporation, FRN 30sep2019, GBP   GBP 30/09/19 14/12/18 **.*** * 14/12/18 **.*** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 13/09/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 25/09/20 14/12/18 ***.*** -**.** 14/12/18 ***.** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/20 14/12/18 ***.**** -*.** 14/12/18 ***.**** -*.**
Yamada Denki, 0% 28jun2019   JPY 28/06/19 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Yamagata Bank, 0% 22apr2019   USD 22/04/19 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 26/03/20 14/12/18 **.*** * 14/12/18 **.*** *
Zenrin, 0% 31mar2023, JPY (Conv.)   JPY 31/03/23 14/12/18 ***.** -*.** 14/12/18 ***.** -*.**
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CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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