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Anonymous participant 20 — bonos y perfil de la compañía

razón social de compañía Anonymous participant 20
razón social completa de la compañía Anonymous participant 20
país de riesgo Switzerland
industria Instituciones financieras

Cotizaciones

Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
1011778 B.C., 3.875% 15jan2028, USD 18/10/19 ***.**** *.**
1011778 B.C., 4.25% 15may2024, USD 16/10/19 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 18/10/19 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 17/10/19 **.**** *.**
1MDB, 5.99% 2022, USD 17/10/19 ***.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 16/10/19 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 17/10/19 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 18/10/19 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 15/10/19 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 18/10/19 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 16/10/19 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 18/10/19 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 17/10/19 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 17/10/19 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 17/10/19 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 17/10/19 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 17/10/19 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 17/10/19 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 16/10/19 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 16/10/19 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 17/10/19 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 17/10/19 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 17/10/19 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 17/10/19 ***.**** *.**
21st Century Fox America, 7.125% 8apr2028, USD 18/10/19 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 17/10/19 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 17/10/19 ***.**** *.**
21st Century Fox America, 7.9% 1dec2095, USD 17/10/19 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 17/10/19 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 17/10/19 ***.**** *.**
21Vianet, 7% 17aug2020, USD 17/10/19 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 15/10/19 **.**** **.**
2i rete gas, 1.608% 31oct2027, EUR 18/10/19 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 17/10/19 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 18/10/19 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 18/10/19 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP 17/10/19 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 17/10/19 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 17/10/19 ***.**** -*.**
3M Company, 0.95% 15may2023, EUR 17/10/19 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 17/10/19 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 17/10/19 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 17/10/19 **.**** *.**
3M Company, 1.75% 14feb2023, USD 17/10/19 **.**** *.**
3M Company, 1.75% 15may2030, EUR 17/10/19 ***.**** *.**
3M Company, 2% 14feb2025, USD 17/10/19 **.**** *.**
3M Company, 2% 26jun2022, USD 17/10/19 ***.**** *.**
3M Company, 2% 7aug2020, USD 17/10/19 ***.**** *.**
3M Company, 2.25% 15mar2023, USD 17/10/19 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 17/10/19 **.**** *.**
3M Company, 2.375% 26aug2029, USD 17/10/19 **.**** *.**
3M Company, 2.75% 1mar2022, USD 15/10/19 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 17/10/19 ***.**** *.**
3M Company, 3% 14sep2021, USD 17/10/19 ***.**** *.**
3M Company, 3% 7aug2025, USD 17/10/19 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 17/10/19 **.**** *.**
3M Company, 3.25% 14feb2024, USD 17/10/19 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 17/10/19 **.**** *.**
3M Company, 3.375% 1mar2029, USD 16/10/19 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 17/10/19 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 17/10/19 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 17/10/19 ***.**** *.**
3M Company, 4% 14sep2048, USD 17/10/19 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 17/10/19 ***.**** *.**
3M Company, 6.375% 15feb2028, USD 17/10/19 ***.**** *.**
3M Company, FRN 14feb2024, USD 17/10/19 **.****
3M Company, FRN 15may2020, EUR 17/10/19 ***.****
3M Company, FRN 21dec2040, USD 17/10/19 **.****
3M Company, FRN 21dec2041, USD 17/10/19 **.****
3SBio, 0% 21jul2022, EUR (1826D) 17/10/19 ***.**** -*.**
407 International, 2.43% 4may2027, CAD 17/10/19 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 17/10/19 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 17/10/19 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 17/10/19 ***.**** *.**
407 International, 3.35% 16may2024, CAD 17/10/19 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 17/10/19 ***.**** *.**
407 International, 3.6% 21may2047, CAD 17/10/19 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 17/10/19 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 17/10/19 ***.**** *.**
407 International, 3.72% 11may2048, CAD 17/10/19 ***.**** *.**
407 International, 3.83% 11may2046, CAD 17/10/19 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 17/10/19 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 17/10/19 ***.**** *.**
407 International, 4.3% 26may2021, CAD 17/10/19 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 17/10/19 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 17/10/19 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 17/10/19 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 17/10/19 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 17/10/19 ***.**** *.**
407 International, 7% 26jul2040, CAD 17/10/19 ***.**** *.**
4Finance, 10.75% 1may2022, USD 17/10/19 **.**** **.**
4Finance, 11.25% 23may2021, EUR 18/10/19 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 17/10/19 ***.**** *.**
A.B. Asset Finance Company, FRN 6dec2021, USD 18/10/19 ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 17/10/19 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 17/10/19 ***.**** *.**
A.P. Moller - Maersk, 1.75% 18mar2021, EUR 14/10/19 ***.**** -*.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 18/10/19 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 18/10/19 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 18/10/19 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 18/10/19 ***.**** *.**
A.P. Moller - Maersk, FRN 22jun2021, NOK 18/10/19 ***.****
A2A, 1% 16jul2029, EUR 18/10/19 ***.**** *.**
A2A, 1.25% 16mar2024, EUR 18/10/19 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 18/10/19 ***.**** *.**
A2A, 1.75% 25feb2025, EUR 17/10/19 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 18/10/19 ***.**** *.**
A2A, 4% 4dec2023, EUR 18/10/19 ***.**** *.**
A2A, 4.375% 10jan2021, EUR 17/10/19 ***.**** *.**
A2A, 4.5% 28nov2019, EUR 18/10/19 ***.**** *.**
A2Dominion, 3.5% 15nov2028, GBP 17/10/19 ***.**** *.**
A2Dominion, 4.5% 30sep2026, GBP 17/10/19 ***.**** *.**
A2Dominion, 4.75% 18oct2022, GBP 17/10/19 ***.**** *.**
AA Bond Co, 2.75% 31jul2043, GBP 17/10/19 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 17/10/19 **.**** *.**
AA Bond Co, 4.875% 31jul2043, GBP 17/10/19 **.**** *.**
AA Bond Co, 6.269% 2jul2043, GBP 17/10/19 ***.**** *.**
AA Plc, 4.2487% 31jul2043, GBP 17/10/19 ***.**** *.**
AA Plc, 5.5%31jul2022, GBP 17/10/19 **.**** **.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 16/10/19 **.**** *.**
AAI Limited, FRN 18nov2040, AUD 18/10/19 ***.****
AAI Limited, FRN 6oct2042, AUD 18/10/19 ***.****
Aareal Bank, 0% 20dec2019, EUR (1071D) 18/10/19 ***.**** -*.**
Aareal Bank, 0% 4feb2053, EUR (14610D) 17/10/19 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 17/10/19 ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 0.05% 23aug2021, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 0.125% 19mar2021, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 17/10/19 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 0.135% 21dec2021, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 0.226% 6may2026, EUR 17/10/19 ***.**** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 18/10/19 ***.**** *.**
Aareal Bank, 0.375% 15jul2025, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 0.45% 20feb2023, EUR 17/10/19 ***.**** *.**
Aareal Bank, 0.75% 8aug2025, EUR 18/10/19 ***.**** *.**
Aareal Bank, 1% 24apr2020, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 1% 4jun2020, GBP 17/10/19 **.**** *.**
Aareal Bank, 1.008% 23jan2025, EUR 18/10/19 ***.**** *.**
Aareal Bank, 1.25% 6dec2019, EUR 18/10/19 ***.**** -*.**
Aareal Bank, 1.5% 16jun2022, GBP 17/10/19 ***.**** *.**
Aareal Bank, 1.875% 15sep2020, USD 17/10/19 **.**** *.**
Aareal Bank, 2% 29nov2019, EUR 18/10/19 ***.**** *.**
Aareal Bank, 2.25% 30may2022, EUR 17/10/19 ***.**** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 17/10/19 ***.**** *.**
Aareal Bank, 2.6575% 13may2033, EUR 17/10/19 ***.**** *.**
Aareal Bank, 2.75% 9oct2020, USD 17/10/19 **.**** *.**
Aareal Bank, 3% 30jul2026, USD 16/10/19 ***.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 18/10/19 ***.**** *.**
Aareal Bank, FRN 18mar2026, EUR 17/10/19 ***.**** *.**
Aareal Bank, FRN 29may2020, EUR 17/10/19 ***.****
Aargau, 2% 15dec2028, CHF 18/10/19 ***.**** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 17/10/19 ***.**** *.**
Aasen Sparebank, FRN 14may2021, NOK 18/10/19 ***.****
Aasen Sparebank, FRN 15dec2021, NOK 18/10/19 ***.****
Aasen Sparebank, FRN 20jul2020, NOK 17/10/19 ***.****
Aasen Sparebank, FRN 20mar2020, NOK 18/10/19 ***.****
Aasen Sparebank, FRN 3feb2022, NOK 17/10/19 ***.****
AB Fastator, FRN 26oct2021, SEK 18/10/19 ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 18/10/19 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 16/10/19 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 18/10/19 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 18/10/19 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 16/10/19 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 18/10/19 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 17/10/19 ***.**** *.**
AB InBev Worldwide, FRN 12jan2024, USD 16/10/19 **.****
AB InBev Worldwide, FRN 6sep2022, AUD 18/10/19 ***.****
AB Kinnevik, 0.635% 29may2020, SEK 17/10/19 ***.**** *.**
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 18/10/19 ***.**** *.**
ABANCA Corporacion Bancaria, 4.9% 31jul2020, EUR 17/10/19 ***.**** -*.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 18/10/19 ***.****
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 17/10/19 ***.****
ABB Finance USA, 2.8% 3apr2020, USD 17/10/19 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 17/10/19 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 17/10/19 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 17/10/19 ***.**** *.**
ABB, 0.3% 6aug2024, CHF 18/10/19 ***.**** *.**
ABB, 2.25% 11oct2021, CHF 18/10/19 ***.**** -*.**
ABB, 2.875% 8may2022, USD 17/10/19 ***.**** *.**
ABB, 4.375% 8may2042, USD 17/10/19 ***.**** *.**
ABB, FRN 12oct2020, EUR 17/10/19 ***.****
Abbey National Treasury Services, 0% 14jun2046, USD (10957D) 17/10/19 ***.**** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR 17/10/19 ***.****
Abbey National Treasury Services, 0.25% 9aug2022, EUR 17/10/19 ***.****
Abbey National Treasury Services, 0.875% 25nov2020, EUR 17/10/19 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 18/10/19 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 18/10/19 ***.**** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 16/10/19 ***.**** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 18/10/19 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 17/10/19 ***.****
Abbey National Treasury Services, 1.875% 17feb2020, GBP 18/10/19 ***.**** *.**
Abbey National Treasury Services, 2.5% 21aug2026, EUR 18/10/19 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 17/10/19 ***.**** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 17/10/19 ***.**** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 18/10/19 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 18/10/19 ***.**** *.**
Abbey National Treasury Services, 5.425% 7dec2020, NOK 17/10/19 ***.**** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP 18/10/19 ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 17/10/19 ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 17/10/19 ***.**** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR 18/10/19 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 17/10/19 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 17/10/19 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 17/10/19 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 18/10/19 **.**** *.**
AbbVie, 1.25% 18nov2031, EUR 17/10/19 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 18/10/19 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 18/10/19 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 17/10/19 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 17/10/19 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 17/10/19 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 17/10/19 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 17/10/19 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 17/10/19 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 17/10/19 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 17/10/19 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 17/10/19 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 17/10/19 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 17/10/19 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 17/10/19 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 17/10/19 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 17/10/19 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 17/10/19 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 17/10/19 ***.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 18/10/19 **.**** *.**
ABC Schools Partnership, 4.246% 31dec2043, CAD 17/10/19 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 18/10/19 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 17/10/19 ***.**** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 17/10/19 ***.**** *.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 18/10/19 **.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 18/10/19 **.****
Abengoa, 14% 31mar2021, EUR 18/10/19 **.****
Abengoa, 5.5% 31mar2027, EUR 17/10/19 *.****
Abengoa, 6% 31mar2027, EUR 17/10/19 *.****
Abengoa, 7% 31mar2027, EUR 17/10/19 *.****
Abengoa, 8.5% 31mar2027, EUR 17/10/19 *.****
Abengoa, 8.875% 31mar2027, EUR 17/10/19 *.****
Aberdeen Roads, 4.218% 13nov2045, GBP 17/10/19 ***.**** *.**
Aberdeen, 0.1% 28feb2054, GBP 17/10/19 ***.****
Abertis Infraestructuras, 1% 27feb2027, EUR 17/10/19 ***.**** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 18/10/19 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 18/10/19 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 17/10/19 **.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 17/10/19 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 18/10/19 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 17/10/19 ***.**** *.**
Abertis Infraestructuras, 3.125% 31mar2026, EUR 17/10/19 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 17/10/19 ***.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 18/10/19 ***.**** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 18/10/19 ***.**** *.**
Abertis Infraestructuras, 5.99% 14may2038, EUR 17/10/19 ***.**** *.**
Abertis Infraestructuras, FRN 21dec2024, EUR 18/10/19 **.****
ABH Financial Limited, 2.626% 28apr2020, EUR 18/10/19 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 17/10/19 ***.**** *.**
ABH Ukraine Limited, 8.25% 2feb2020, USD 18/10/19 ***.**** *.**
ABH Ukraine Limited, 8.5% 3nov2020, USD 17/10/19 ***.**** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 17/10/19 **.**** *.**
ABM investama, 7.125% 1aug2022, USD 17/10/19 **.**** **.**
ABN AMRO, 0.25% 3dec2021, EUR 18/10/19 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 16/10/19 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 18/10/19 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 17/10/19 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 17/10/19 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 18/10/19 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 18/10/19 ***.**** *.**
ABN AMRO, 0.88% 25jun2028, EUR 18/10/19 ***.**** -*.**
ABN AMRO, 1% 13apr2031, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 18/10/19 ***.**** *.**
ABN AMRO, 1% 30jun2020, GBP 17/10/19 **.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.125% 23apr2039, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.25% 10jan2033, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.3% 3sep2033, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.375% 12jan2037, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 17/10/19 ***.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.5% 27dec2019, CHF 18/10/19 ***.**** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.597% 26jun2043, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.75% 10mar2020, CAD 18/10/19 **.**** *.**
ABN AMRO, 1.795% 26nov2035, EUR 17/10/19 ***.**** *.**
ABN AMRO, 1.875% 25nov2027, EUR 18/10/19 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 17/10/19 ***.**** -*.**
ABN AMRO, 2.126% 27jul2027, EUR 18/10/19 ***.**** *.**
ABN AMRO, 2.375% 23jan2024, EUR 18/10/19 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 18/10/19 ***.**** *.**
ABN AMRO, 2.45% 4jun2020, USD 17/10/19 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 18/10/19 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 18/10/19 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 17/10/19 ***.**** *.**
ABN AMRO, 2.75% 6apr2021, USD 14/10/19 **.**** *.**
ABN AMRO, 2.786% 26jul2029, EUR 18/10/19 ***.**** -*.**
ABN AMRO, 2.875% 18jan2028, EUR 18/10/19 ***.**** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 18/10/19 ***.**** *.**
ABN AMRO, 2.905% 31jul2023, EUR 18/10/19 ***.**** *.**
ABN AMRO, 3.22% 19apr2027, EUR 17/10/19 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 18/10/19 ***.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 18/10/19 ***.**** *.**
ABN AMRO, 3.5% 18jan2022, EUR 18/10/19 ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 16/10/19 ***.**** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 17/10/19 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 17/10/19 ***.**** -*.**
ABN AMRO, 4.16% 21oct2022, EUR 17/10/19 ***.**** *.**
ABN AMRO, 4.2% 10sep2020, NOK 17/10/19 ***.**** *.**
ABN AMRO, 4.23% 31jan2034, NOK 18/10/19 ***.**** *.**
ABN AMRO, 4.25% 6apr2021, EUR 18/10/19 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 18/10/19 ***.**** *.**
ABN AMRO, 4.5% 20oct2020, NOK 17/10/19 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 14/10/19 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 18/10/19 ***.**** *.**
ABN AMRO, 4.76% 26sep2022, NOK 17/10/19 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 17/10/19 ***.**** *.**
ABN AMRO, 4.8% 3dec2020, NOK 17/10/19 ***.**** *.**
ABN AMRO, 5% 9feb2022, EUR 17/10/19 ***.**** *.**
ABN AMRO, 5.08% 9jun2021, NOK 18/10/19 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 18/10/19 ***.**** *.**
ABN AMRO, 5.4% 18feb2026, NOK 18/10/19 ***.**** *.**
ABN AMRO, 5.6% 8apr2031, USD 17/10/19 ***.**** *.**
ABN AMRO, 5.625% 10dec2020, AUD 17/10/19 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 17/10/19 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 17/10/19 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 18/10/19 ***.**** *.**
ABN AMRO, 6.84% 21jun2022, AUD 17/10/19 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 17/10/19 ***.**** *.**
ABN AMRO, 7.75% 15may2023, USD 17/10/19 ***.**** *.**
ABN AMRO, FRN 11mar2020, EUR 17/10/19 ***.****
ABN AMRO, FRN 15jan2021, EUR 17/10/19 ***.****
ABN AMRO, FRN 16nov2022, EUR 17/10/19 ***.****
ABN AMRO, FRN 19jan2021, USD 17/10/19 ***.****
ABN AMRO, FRN 19jul2022, USD 17/10/19 ***.****
ABN AMRO, FRN 21jul2020, EUR 17/10/19 **.****
ABN AMRO, FRN 27aug2021, USD 17/10/19 ***.****
ABN AMRO, FRN 29may2020, GBP 17/10/19 ***.****
ABN AMRO, FRN 30mar2024, EUR 18/10/19 ***.****
ABN AMRO, FRN 3dec2021, EUR 18/10/19 ***.****
ABN AMRO, FRN 3nov2020, EUR 17/10/19 ***.****
ABO Wind AG, 3% 1may2020, EUR (Conv.) 17/10/19 ***.**** -*.**
ABQ Finance, 3.125% 24sep2024, USD 18/10/19 ***.**** *.**
Abruzzo, 4.408% 5may2026, EUR 17/10/19 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR 17/10/19 ***.****
Abruzzo, FRN 7nov2036, EUR 17/10/19 **.****
Absa Bank, 10.395% 11nov2025, ZAR 17/10/19 ***.**** *.**
Absa Bank, 2% 31jan2025, ZAR 18/10/19 ***.****
Absa Bank, 7.75% 28feb2023, ZAR 17/10/19 **.**** *.**
Absa Bank, 8.2% 01Jun2020, ZAR 17/10/19 ***.**** *.**
Absa Bank, 8.8% 11Sep2026, ZAR 17/10/19 **.**** *.**
Absa Bank, 9.765% 11nov2022, ZAR 17/10/19 ***.**** *.**
Absa Bank, FRN 11may2020, ZAR 17/10/19 ***.****
Absa Bank, FRN 11nov2022, ZAR 17/10/19 ***.****
Absa Bank, FRN 12jun2020, ZAR 17/10/19 ***.****
Absa Bank, FRN 14may2020, ZAR 17/10/19 ***.****
Absa Bank, FRN 14may2022, ZAR 17/10/19 ***.****
Absa Bank, FRN 17mar2026, ZAR 17/10/19 ***.****
Absa Bank, FRN 22apr2020, ZAR 18/10/19 ***.****
Absa Bank, FRN 30may2020, ZAR 17/10/19 ***.****
Absa Bank, FRN 30may2022, ZAR 17/10/19 ***.****
Absa Group, 10.05% 5feb2025, ZAR 18/10/19 ***.**** **.**
Absa Group, 10.835% 19nov2024, ZAR 18/10/19 ***.**** **.**
Absa Group, 11.81% 3sep2027, ZAR 18/10/19 ***.**** **.**
Absa Group, 6.25% 25apr2028, USD 18/10/19 ***.**** *.**
Absa Group, FRN 19nov2024, ZAR 18/10/19 ***.****
Absa Group, FRN 5feb2025, ZAR 18/10/19 ***.****
Absa Group, FRN perp., ZAR 17/10/19 ***.****
Abu Dhabi Commercial Bank, 0% 11aug2046, USD (10971D) 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 26jul2047, USD (10957D) 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 2.3% 28oct2020, HKD 17/10/19 **.**** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 18/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 2.84% 21nov2023, HKD 18/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 18/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 3.05% 19feb2022, HKD 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 3.2% 3feb2022, HKD 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 18/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 18/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 17/10/19 ***.**** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 18/10/19 **.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 17/10/19 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 17/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 17/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 18/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 18/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 4% 3oct2049, USD 17/10/19 **.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 17/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 18/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 16/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 18/10/19 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 17/10/19 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 14/10/19 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 17/10/19 ***.**** *.**
Abu Dhabi, 2.5% 30sep2029, USD 18/10/19 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 18/10/19 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 17/10/19 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 17/10/19 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 17/10/19 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 17/10/19 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 17/10/19 ***.**** *.**
Acadia Healthcare, 6.125% 15mar2021, USD 17/10/19 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 17/10/19 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 17/10/19 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 17/10/19 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 17/10/19 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 17/10/19 ***.**** *.**
Accelerate Property Fund, FRN 24aug2020, ZAR 17/10/19 ***.****
Accent Capital, 2.625% 18jul2049, GBP 17/10/19 ***.**** *.**
Access Bank Plc, 10.5% 19oct2021, USD 17/10/19 ***.**** *.**
Access Justice Durham, 5.015% 31aug2039, CAD 17/10/19 ***.**** *.**
Access Roads Edmonton, 5.812% 30sep2037, CAD 17/10/19 ***.**** *.**
Acciona, FRN 29dec2019, EUR 18/10/19 ***.****
ACCO Brands, 5.25% 15dec2024, USD 18/10/19 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 18/10/19 ***.**** *.**
Accor, 1.679% 18feb2022, EUR 17/10/19 ***.**** *.**
Accor, 1.75% 27jun2022, CHF 17/10/19 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 18/10/19 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 18/10/19 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 17/10/19 ***.**** *.**
ACE Cash Express, 12% 15dec2022, USD 17/10/19 **.**** **.**
ACE Group, 9.7% 1apr2030 17/10/19 ***.**** *.**
Acea, 1% 24oct2026, EUR 17/10/19 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 17/10/19 ***.**** *.**
Acea, 1.75% 23may2028, EUR 18/10/19 ***.**** *.**
Acea, FRN 8feb2023, EUR 17/10/19 **.****
ACFA, 4.45% 15dec2025, CAD 17/10/19 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 18/10/19 ***.**** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 18/10/19 ***.**** -*.**
Achmea BV, 1.125% 25apr2022, EUR 17/10/19 ***.**** *.**
Achmea BV, 2.5% 19nov2020, EUR 17/10/19 ***.**** -*.**
Achmea BV, 2.5% 24sep2039, EUR 17/10/19 **.**** *.**
Achmea BV, 2.75% 18feb2021, EUR 17/10/19 ***.**** -*.**
Achmea BV, 4.625% perp., EUR 17/10/19 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 17/10/19 ***.**** *.**
ACI Worldwide, 5.75% 15aug2026, USD 17/10/19 ***.**** *.**
ACI Worldwide, 6.875% 29nov2032, USD 17/10/19 ***.**** *.**
ACMN, 4.625% 2024, EUR 18/10/19 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 17/10/19 **.**** **.**
Acosta, 7.75% 1oct2022, USD 17/10/19 *.**** ****.**
Acquirente Unico, 2.8% 20feb2026, EUR 18/10/19 ***.**** *.**
Acrisure, 10.125% 1aug2026, USD 17/10/19 ***.**** *.**
Acrisure, 7% 15nov2025, USD 18/10/19 **.**** *.**
Acrotec Group, 3.75% 14jun2023, CHF 18/10/19 ***.**** *.**
Acrotec Group, 4% 22nov2021, CHF 18/10/19 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 17/10/19 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 17/10/19 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 17/10/19 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 17/10/19 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 17/10/19 ***.**** *.**
Actuant, 5.625% 15jun2022, USD 17/10/19 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 17/10/19 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 17/10/19 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 17/10/19 ***.**** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 18/10/19 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 18/10/19 ***.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 18/10/19 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 18/10/19 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 18/10/19 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 18/10/19 ***.**** *.**
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 17/10/19 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 17/10/19 ***.**** *.**
Adani Transmission, 9.1% 29jul2021, INR 18/10/19 ***.**** *.**
Adecco, 1% 2dec2024, EUR 18/10/19 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 17/10/19 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 17/10/19 ***.**** -*.**
Adecco, 2.625% 18dec2020, CHF 17/10/19 ***.**** -*.**
Adecco, 2.625% 21nov2021, USD 18/10/19 **.**** *.**
Adecoagro, 6% 21sep2027, USD 18/10/19 **.**** *.**
Ades International Holding, 8.625% 24apr2024, USD 18/10/19 ***.**** *.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 18/10/19 ***.**** -*.**
Adidas, 1.25% 8oct2021, EUR 18/10/19 ***.**** *.**
Adidas, 2.25% 8oct2026, EUR 17/10/19 ***.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 17/10/19 **.**** *.**
Adient, 7% 15may2026, USD 17/10/19 ***.**** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 18/10/19 ***.**** -*.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 17/10/19 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 17/10/19 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 17/10/19 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 18/10/19 ***.**** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 17/10/19 ***.**** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 17/10/19 ***.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 18/10/19 ***.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 17/10/19 ***.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 18/10/19 ***.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 16/10/19 ***.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR 18/10/19 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 18/10/19 ***.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 18/10/19 ***.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 18/10/19 **.**** *.**
Adobe, 3.25% 1feb2025, USD 17/10/19 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 17/10/19 ***.**** *.**
ADS Securities, 6.5% 18jun2023, USD 18/10/19 **.**** *.**
ADS Securities, 6.5% 31jul2023, USD 18/10/19 **.**** *.**
ADT Corp, 3.5% 15jul2022, USD 17/10/19 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 17/10/19 ***.**** *.**
ADT Corp, 4.875% 15jul2032, USD 17/10/19 **.**** *.**
ADT Corp, 5.25% 15mar2020, USD 17/10/19 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 17/10/19 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 17/10/19 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 17/10/19 ***.**** *.**
Advanced Drainage Systems, 5% 30sep2027, USD 18/10/19 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 17/10/19 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 17/10/19 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 17/10/19 ***.**** *.**
Adventist Health System, 3.378% 1mar2023 17/10/19 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 17/10/19 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 17/10/19 ***.**** *.**
Aecon Group, 5% 31dec2023, CAD 17/10/19 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 18/10/19 ***.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 17/10/19 ***.**** *.**
Aegon, 0.25% 1dec2020, EUR 17/10/19 ***.**** -*.**
Aegon, 0.25% 25may2023, EUR 17/10/19 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 17/10/19 ***.**** *.**
Aegon, 0.625% 21jun2024, EUR 18/10/19 ***.**** *.**
Aegon, 0.75% 27jun2027, EUR 18/10/19 ***.**** *.**
Aegon, 1% 8dec2023, EUR 18/10/19 ***.**** *.**
Aegon, 4% 25apr2044, EUR (48) 17/10/19 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 17/10/19 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 17/10/19 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 17/10/19 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 17/10/19 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 17/10/19 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 17/10/19 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 17/10/19 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 17/10/19 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 17/10/19 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 17/10/19 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 17/10/19 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 17/10/19 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 17/10/19 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 17/10/19 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 17/10/19 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 17/10/19 ***.**** *.**
Aercap Holdings, 5.875% 10oct2079, USD 17/10/19 ***.****
Aercap Ireland, 2.875% 14aug2024, USD 17/10/19 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 17/10/19 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 17/10/19 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 17/10/19 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 17/10/19 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 17/10/19 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 17/10/19 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 17/10/19 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 18/10/19 ***.**** *.**
Aeromexico, 2.329% 14jan2027, USD 17/10/19 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 18/10/19 ***.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 17/10/19 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 17/10/19 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 17/10/19 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 17/10/19 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 17/10/19 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 17/10/19 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 17/10/19 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 18/10/19 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 17/10/19 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 18/10/19 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 18/10/19 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 17/10/19 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 18/10/19 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 18/10/19 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 17/10/19 ***.**** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 17/10/19 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 18/10/19 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 17/10/19 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 17/10/19 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 16/10/19 **.**** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 18/10/19 **.**** **.**
AES Corp, 4% 15mar2021, USD 17/10/19 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 17/10/19 ***.**** *.**
AES Corp, 4.875% 15may2023, USD 17/10/19 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 17/10/19 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 17/10/19 ***.**** *.**
AES Corp, 5.5% 15mar2024, USD 17/10/19 ***.**** *.**
AES Corp, 6% 15may2026, USD 17/10/19 ***.**** *.**
AES Dominicana, 7.95% 11may2026, USD 17/10/19 ***.**** *.**
Aes El Salvador, 6.75% 28mar2023, USD 17/10/19 ***.**** *.**
AES Gener, 4.875% 25may2029, USD 18/10/19 ***.**** *.**
AES Gener, 5% 14jul2025, USD 18/10/19 ***.**** *.**
AES Gener, 6.35% 7oct2079, USD 17/10/19 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 17/10/19 ***.**** *.**
AES Ironwood, 2.25% 15jun2022, USD (Conv.) 17/10/19 ***.**** *.**
Aes Panama, 6% 25jun2022, USD 17/10/19 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 17/10/19 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 17/10/19 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 17/10/19 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 17/10/19 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 17/10/19 **.**** *.**
Aetna, 4.125% 15nov2042, USD 17/10/19 ***.**** *.**
Aetna, 4.125% 1jun2021, USD 17/10/19 ***.**** *.**
Aetna, 4.5% 15may2042, USD 17/10/19 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 17/10/19 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 17/10/19 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 17/10/19 ***.**** *.**
Aetna, 7.625% 15aug2026, USD 17/10/19 ***.**** *.**
AEVIS, 2% 19oct2022, CHF 17/10/19 ***.**** *.**
AEVIS, 2.25% 29jun2020, CHF 17/10/19 ***.**** *.**
AEVIS, 2.5% 7jun2021, CHF 18/10/19 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 17/10/19 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 17/10/19 ***.**** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 17/10/19 ***.****
Affinity Water, 3.278% 22aug2042, GBP 17/10/19 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 17/10/19 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 17/10/19 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 17/10/19 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 17/10/19 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 17/10/19 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 17/10/19 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 17/10/19 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 17/10/19 ***.**** *.**
Aflac, 4% 15feb2022, USD 17/10/19 ***.**** *.**
Aflac, 4% 15oct2046, USD 17/10/19 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 17/10/19 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 17/10/19 ***.**** *.**
Aflac, 6.9% 17dec2039, USD 17/10/19 ***.**** *.**
Afren, 6.625% 9dec2020, USD 17/10/19 *.**** ****.**
Afreximbank, 3.944% 21sep2029, USD 18/10/19 ***.**** *.**
Afreximbank, 4% 24may2021, USD 14/10/19 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 16/10/19 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 18/10/19 ***.**** *.**
Afreximbank, FRN 1aug2022, USD 17/10/19 ***.****
Africa Finance Corporation, 0.85% 27dec2019, CHF 18/10/19 ***.**** -*.**
Africa Finance Corporation, 3.875% 13apr2024, USD 18/10/19 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 17/10/19 ***.**** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 18/10/19 ***.**** *.**
African Bank, 4% 4jul2020, CHF 17/10/19 ***.**** *.**
African Bank, 5% 22apr2022, CHF 17/10/19 ***.**** *.**
African Bank, 5.5% 5jun2021, CHF 18/10/19 **.**** *.**
African Bank, 6% 8feb2020, USD 18/10/19 ***.**** *.**
African Bank, 8.125% 19oct2020, USD 17/10/19 ***.**** *.**
African Bank, FRN perp., ZAR 17/10/19 **.****
African Development Bank, 0% 11oct2028, TRY (3653D) 16/10/19 **.**** **.**
African Development Bank, 0% 16nov2046, USD (10957D) 17/10/19 ***.**** *.**
African Development Bank, 0% 17may2024, INR (2557D) 18/10/19 **.**** *.**
African Development Bank, 0% 18nov2046, USD (10957D) 17/10/19 ***.**** *.**
African Development Bank, 0% 22sep2046, USD (10957D) 17/10/19 **.**** *.**
African Development Bank, 0% 27oct2023, ZAR (2556D) 17/10/19 **.**** *.**
African Development Bank, 0% 31dec2027, ZAR (11116D) 18/10/19 **.**** *.**
African Development Bank, 0% 5apr2046, ZAR (10957D) 17/10/19 **.**** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 17/10/19 **.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 17/10/19 ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 17/10/19 ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 17/10/19 ***.**** -*.**
African Development Bank, 0.27% 1feb2026, EUR 18/10/19 ***.**** *.**
African Development Bank, 0.375% 1jun2022, SEK 17/10/19 ***.**** *.**
African Development Bank, 0.5% 12jan2022, ZAR 18/10/19 **.**** *.**
African Development Bank, 0.5% 15oct2020, AUD 17/10/19 **.**** *.**
African Development Bank, 0.5% 18oct2022, MXN 17/10/19 **.**** *.**
African Development Bank, 0.5% 21dec2021, ZAR 18/10/19 **.**** *.**
African Development Bank, 0.5% 21mar2029, EUR 18/10/19 ***.**** -*.**
African Development Bank, 0.5% 21sep2021, NZD 18/10/19 **.**** *.**
African Development Bank, 0.5% 21sep2021, ZAR 18/10/19 **.**** *.**
African Development Bank, 0.5% 23feb2022, ZAR 17/10/19 **.**** *.**
African Development Bank, 0.5% 24nov2021, ZAR 17/10/19 **.**** *.**
African Development Bank, 0.5% 26oct2021, ZAR 18/10/19 **.**** *.**
African Development Bank, 0.5% 7sep2032, MXN 17/10/19 **.**** *.**
African Development Bank, 0.53% 23jan2021, GBP 17/10/19 **.**** *.**
African Development Bank, 0.545% 1feb2020, GBP 18/10/19 **.**** *.**
African Development Bank, 0.875% 20dec2021, GBP 18/10/19 ***.**** *.**
African Development Bank, 0.875% 24may2028, EUR 17/10/19 ***.**** -*.**
African Development Bank, 1.245% 21sep2027, SEK 18/10/19 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 17/10/19 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 17/10/19 **.**** *.**
African Development Bank, 1.625% 16sep2022, USD 17/10/19 ***.**** *.**
African Development Bank, 1.875% 16mar2020, USD 17/10/19 **.**** *.**
African Development Bank, 1.9383% 1aug2022, USD 17/10/19 ***.**** *.**
African Development Bank, 1.94% 30apr2038, SEK 17/10/19 ***.**** *.**
African Development Bank, 13.5% 2mar2028, ZAR 18/10/19 ***.**** *.**
African Development Bank, 2.0244% 1mar2023, USD 17/10/19 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 17/10/19 ***.**** *.**
African Development Bank, 2.18% 1feb2022, USD 17/10/19 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 17/10/19 ***.**** *.**
African Development Bank, 2.495% 14dec2026, USD 17/10/19 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 17/10/19 ***.**** *.**
African Development Bank, 2.75% 3feb2020, AUD 18/10/19 ***.**** *.**
African Development Bank, 20% 2nov2022, TRY 17/10/19 ***.**** **.**
African Development Bank, 28% 22oct2020, TRY 17/10/19 ***.**** **.**
African Development Bank, 3% 20sep2023, USD 17/10/19 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 17/10/19 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 18/10/19 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 18/10/19 ***.**** *.**
African Development Bank, 3.5% 15dec2031, AUD 18/10/19 ***.**** *.**
African Development Bank, 3.65% 21may2020, MXN 17/10/19 **.**** *.**
African Development Bank, 4% 10jan2025, AUD 18/10/19 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 18/10/19 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 18/10/19 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 18/10/19 ***.**** *.**
African Development Bank, 7.375% 6apr2023, USD 17/10/19 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 17/10/19 ***.****
African Development Bank, FRN 18nov2020, USD 17/10/19 ***.****
Afterpay Touch Group, 7.25% 27apr2022, AUD 18/10/19 ***.**** *.**
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 17/10/19 ***.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 17/10/19 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 17/10/19 ***.**** *.**
Ag Growth International, 5.4% 30jun2024, CAD 17/10/19 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 17/10/19 ***.****
AG2R La Mondiale, 4.8% 18jan2048, USD 17/10/19 ***.**** *.**
AG2R La Mondiale, 4.8% 21dec2047, USD 17/10/19 **.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 17/10/19 ***.**** *.**
AG2R La Mondiale, 6.75% 25apr2044, EUR 17/10/19 ***.**** *.**
Agder Energi AS, 2.21% 30oct2020, NOK 17/10/19 ***.****
Agder Energi AS, 2.71% 30apr2027, NOK 17/10/19 ***.**** *.**
Agder Energi AS, 2.88% 2nov2027, NOK 18/10/19 ***.**** *.**
Agder Energi AS, 3.05% 29jan2026, NOK 18/10/19 ***.**** *.**
Agder Energi AS, 3.67% 28may2024, NOK 18/10/19 ***.**** *.**
Agder Energi AS, 5.1% 23sep2022, NOK 17/10/19 ***.**** *.**
Agder Energi AS, FRN 16mar2021, NOK 18/10/19 ***.****
Agder Energi AS, FRN 28apr2023, NOK 17/10/19 ***.****
Agder Energi AS, FRN 28may2020, NOK 17/10/19 ***.****
Agder Energi AS, FRN 29mar2022, NOK 17/10/19 ***.****
Agder Energi AS, FRN 4apr2024, NOK 18/10/19 ***.****
Ageas Insurance Company, 4.125% 25apr2023, USD 17/10/19 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 0% 24jan2020, EUR (730D) 18/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 18/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 17/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 16/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 17/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 18/10/19 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 18/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 17/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 18/10/19 ***.**** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 18/10/19 ***.**** *.**
Agence Francaise de Developpement, 1.112% 27jun2031, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 18/10/19 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 17/10/19 ***.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 17/10/19 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 18/10/19 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 17/10/19 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 18/10/19 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 18/10/19 ***.**** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 18/10/19 ***.**** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 18/10/19 ***.**** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 17/10/19 ***.**** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 17/10/19 ***.****
Agence France Locale (AFL), 0.125% 20jun2026, EUR 17/10/19 ***.**** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 17/10/19 ***.**** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 17/10/19 ***.**** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 18/10/19 ***.**** -*.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 18/10/19 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 18/10/19 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 17/10/19 **.**** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 17/10/19 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 18/10/19 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 17/10/19 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 17/10/19 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 17/10/19 **.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 17/10/19 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 17/10/19 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 17/10/19 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 18/10/19 ***.**** *.**
Agri Resources Group, 8% 17jun2021, EUR 15/10/19 **.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 18/10/19 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 18/10/19 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 30jul2022, USD 17/10/19 **.****
Agricultural Bank of China (Hong Kong Branch), FRN 7nov2021, USD 18/10/19 ***.****
Agricultural Bank of China (New York Branch), 2.75% 21may2020 17/10/19 ***.**** *.**
Agricultural Bank of China (Singapore Branch), FRN 23sep2022, USD 17/10/19 **.****
Agricultural Bank of China, 2.375% 7dec2019, USD 18/10/19 ***.**** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD 17/10/19 ***.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 17/10/19 ***.**** *.**
Agricultural Bank of China, FRN 7nov2023, USD 18/10/19 ***.****
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 17/10/19 ***.****
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD 18/10/19 ***.****
Agrokor, 8.875% 1feb2020, USD 18/10/19 **.**** *****.**
Agrokor, 9.125% 1feb2020, EUR 18/10/19 **.**** *****.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 14/10/19 **.**** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 18/10/19 **.**** **.**
Aha Access Health Abbotsford, 6.032% 7mar2038, CAD 17/10/19 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 17/10/19 ***.**** *.**
Ahlstrom, 1.875% 9jun2022, EUR 17/10/19 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 17/10/19 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 17/10/19 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 17/10/19 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 17/10/19 ***.**** *.**
AIA Group, 2.76% 12apr2021, HKD 18/10/19 ***.**** *.**
AIA Group, 2.923% 22aug2026, USD 17/10/19 ***.**** *.**
AIA Group, 2.95% 16jul2022, HKD 17/10/19 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 17/10/19 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 18/10/19 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 18/10/19 ***.**** *.**
AIA Group, 3.68% 16jan2031, HKD 17/10/19 ***.**** *.**
AIA Group, 3.734% 30sep2025, USD 18/10/19 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 18/10/19 ***.**** *.**
AIA Group, 4.47% 23may2047, USD 17/10/19 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 17/10/19 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 17/10/19 ***.**** *.**
AIA Group, FRN 20sep2021, USD 18/10/19 ***.****
AIB Group, 0.625% 3feb2022, EUR 17/10/19 ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 18/10/19 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 17/10/19 ***.**** *.**
AIB Group, 2.25% 26mar2021, EUR 16/10/19 ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 18/10/19 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 18/10/19 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 18/10/19 ***.**** *.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR 17/10/19 ***.**** -*.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 17/10/19 ***.**** -*.**
AIB Mortgage Bank, FRN 13jul2022, EUR 17/10/19 ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 18/10/19 ***.****
AIB Mortgage Bank, FRN 15may2026, EUR 17/10/19 ***.****
AIB Mortgage Bank, FRN 15nov2025, EUR 18/10/19 ***.****
AIG Global Funding, 1.9% 6oct2021, USD 18/10/19 **.**** *.**
AIG Global Funding, 2.15% 2jul2020, USD 17/10/19 ***.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 17/10/19 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 18/10/19 ***.**** *.**
AIG Global Funding, 3.35% 25jun2021, USD 18/10/19 ***.**** *.**
AIG Global Funding, FRN 22jan2021, USD 17/10/19 ***.****
AIG Global Funding, FRN 25jun2021, USD 18/10/19 ***.****
AIG Life Holdings, 8.5% 1jul2030, USD 17/10/19 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 17/10/19 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 17/10/19 ***.**** *.**
AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK 17/10/19 **.****
Air Baltic, 6.75% 30jul2024, EUR 16/10/19 ***.**** *.**
Air Canada, 3.875% 15mar2023, USD 18/10/19 ***.**** *.**
Air Canada, 5.375% 15nov2022, USD 17/10/19 ***.**** *.**
Air France-KLM, 3.75% 12oct2022, EUR 17/10/19 ***.**** *.**
Air France-KLM, 3.875% 18jun2021, EUR 18/10/19 ***.**** *.**
Air Jamaica, 8.125% 14jun2027, USD 18/10/19 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD 17/10/19 ***.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 17/10/19 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 17/10/19 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 17/10/19 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 17/10/19 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 17/10/19 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 17/10/19 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 17/10/19 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 17/10/19 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 17/10/19 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 17/10/19 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 17/10/19 ***.**** *.**
Air Lease Corp, FRN 3jun2021, USD 17/10/19 ***.****
Air Liquide Finance, 0.125% 13jun2020, EUR 17/10/19 ***.**** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 17/10/19 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 17/10/19 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 17/10/19 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 18/10/19 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 18/10/19 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 17/10/19 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 18/10/19 ***.**** *.**
Air Liquide, 1.75% 27sep2021, USD 18/10/19 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 18/10/19 ***.**** *.**
Air Liquide, 2.125% 15oct2021, EUR 18/10/19 ***.**** -*.**
Air Liquide, 2.25% 10sep2029, USD 18/10/19 **.**** *.**
Air Liquide, 2.25% 27sep2023, USD 18/10/19 ***.**** *.**
Air Liquide, 2.375% 6sep2023, EUR 18/10/19 ***.**** -*.**
Air Liquide, 2.5% 27sep2026, USD 17/10/19 ***.**** *.**
Air Liquide, 3% 17mar2029, EUR 18/10/19 ***.**** *.**
Air Liquide, 3% 23jan2026, EUR 18/10/19 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 17/10/19 ***.**** *.**
Air Liquide, 3.889% 9jun2020, EUR 17/10/19 ***.**** -*.**
Air New Zealand, 4.25% 28oct2022, NZD 18/10/19 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 18/10/19 ***.**** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 17/10/19 ***.**** -*.**
Air Products and Chemicals, 2.75% 3feb2023, USD 17/10/19 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 17/10/19 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 17/10/19 ***.**** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 17/10/19 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 17/10/19 **.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 18/10/19 ***.**** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 17/10/19 ***.**** -*.**
Airbus, 0.875% 13may2026, EUR 17/10/19 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 16/10/19 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 17/10/19 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 18/10/19 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 17/10/19 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 17/10/19 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 17/10/19 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 17/10/19 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 17/10/19 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 17/10/19 ***.**** *.**
Aircastle, 5% 1apr2023, USD 17/10/19 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 17/10/19 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 17/10/19 ***.**** *.**
Aircastle, 7.625% 15apr2020, USD 17/10/19 ***.**** *.**
Airgas, 2.375% 15feb2020, USD 17/10/19 ***.**** *.**
Airport Authority Hong Kong, 2.25% 20sep2022, HKD 17/10/19 ***.**** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 17/10/19 ***.**** *.**
Airport Authority Hong Kong, 2.65% 27apr2022, HKD 17/10/19 ***.**** *.**
Airport Authority Hong Kong, 3.45% 21feb2029, USD 18/10/19 ***.**** *.**
Airport Authority Hong Kong, 4.2% 29jul2043, HKD 17/10/19 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 18/10/19 ***.**** *.**
Airports Company South Africa, 10% 29may2030, ZAR 17/10/19 **.**** **.**
Airports Company South Africa, 11.68% 30apr2023, ZAR 17/10/19 ***.**** *.**
Airports Company South Africa, 9.25% 29may2024, ZAR 16/10/19 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 18/10/19 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 18/10/19 ***.**** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 18/10/19 ***.**** -*.**
Ajegroup, 6.5% 14may2022, USD 17/10/19 **.**** *.**
AK BARS Bank, 8% 13jul2022, USD 17/10/19 ***.**** *.**
AK Steel, 5% 15nov2019, USD (Conv.) 17/10/19 ***.**** *.**
AK Steel, 6.375% 15oct2025, USD 17/10/19 **.**** **.**
AK Steel, 7% 15mar2027, USD 17/10/19 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 17/10/19 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 17/10/19 **.**** *.**
Akademiska Hus, 0% 12mar2020, SEK (67, 912D) 17/10/19 ***.**** -*.**
Akademiska Hus, 0.165% 2oct2024, SEK 16/10/19 **.**** *.**
Akademiska Hus, 0.39% 6sep2021, SEK 18/10/19 ***.**** *.**
Akademiska Hus, 1.063% 4jul2024, SEK 16/10/19 ***.**** *.**
Akademiska Hus, 1.25% 22apr2021, SEK 18/10/19 ***.**** *.**
Akademiska Hus, 1.65% 26jan2026, SEK 18/10/19 ***.**** *.**
Akademiska Hus, 1.74% 24oct2021, HKD 18/10/19 **.**** *.**
Akademiska Hus, 1.87% 14jun2021, HKD 18/10/19 **.**** *.**
Akademiska Hus, 2.08% 17apr2045, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 2.24% 1oct2038, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 2.297% 23oct2038, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 2.305% 16may2040, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 2.60% 20nov2047, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 2.60% 27oct2047, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 2.95% 17sep2042, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 3.375% 24apr2037, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 17/10/19 ***.**** *.**
Akademiska Hus, 3.750% 15oct2041, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 4.35% 27jun2036, SEK 17/10/19 ***.**** *.**
Akademiska Hus, 4.350% 8jul2041, SEK 17/10/19 ***.**** *.**
Akademiska Hus, FRN 21oct2020, SEK 17/10/19 ***.****
Akademiska Hus, FRN 27may2020, SEK 17/10/19 ***.****
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 17/10/19 ***.**** -*.**
Akbank, 5% 24oct2022, USD 17/10/19 **.**** *.**
Akbank, 5.125% 31mar2025, USD 18/10/19 **.**** *.**
Akbank, 6.797% 27apr2028, USD 18/10/19 **.**** **.**
Akbank, 7.2% 16mar2027, USD 17/10/19 **.**** **.**
AKEB, 1.625% 9jun2023, CHF 18/10/19 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 18/10/19 ***.**** *.**
Akelius Residential Property, 1.125% 4oct2021, SEK 16/10/19 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 18/10/19 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 18/10/19 ***.**** *.**
Akelius Residential Property, 1.875% 3oct2023, SEK 18/10/19 ***.**** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 17/10/19 ***.**** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 17/10/19 ***.**** *.**
Akelius Residential Property, FRN 3oct2023, SEK 18/10/19 ***.****
Akelius Residential Property, FRN 4oct2021, SEK 16/10/19 ***.****
Aker BP, 5.875% 31mar2025, USD 18/10/19 ***.**** *.**
Aker BP, 6% 1jul2022, USD 17/10/19 ***.**** *.**
Aker BP, FRN 2jul2020, NOK 17/10/19 ***.****
Aker Solutions, FRN 25jul2022, NOK 17/10/19 ***.****
Aker Solutions, FRN 29may2020, NOK 17/10/19 ***.****
Aker Solutions, FRN 3jun2024, NOK 18/10/19 ***.****
Aker Solutions, FRN 6jun2020, NOK 17/10/19 ***.****
Aker Solutions, FRN 7sep2022, NOK 17/10/19 ***.****
Aker, FRN 31jan2023, NOK 17/10/19 ***.****
Akershus, FRN 16sep2020, NOK 17/10/19 ***.****
Aktia Bank, 0.25% 31mar2022, EUR 17/10/19 ***.**** -*.**
Aktia Bank, 0.375% 30may2023, EUR 16/10/19 ***.**** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 18/10/19 ***.**** -*.**
Aktia Bank, 1.375% 18sep2029, EUR 17/10/19 **.**** *.**
Aktia Bank, FRN 12oct2020, EUR 17/10/19 ***.****
Aktia Bank, FRN 15jun2022, EUR (8) 17/10/19 ***.****
Aktia Bank, FRN 15may2020, EUR 17/10/19 ***.****
Aktia Bank, FRN 24jun2020, EUR (7) 17/10/19 **.****
Aktif Bank, 7% 10may2024, USD 17/10/19 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 17/10/19 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 18/10/19 ***.**** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 17/10/19 ***.**** -*.**
Akzo Nobel, 8% 1oct2026, USD 17/10/19 ***.**** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 17/10/19 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 17/10/19 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 15/10/19 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 17/10/19 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 17/10/19 ***.**** *.**
Alabama Power, 3.375% 1oct2020, USD 17/10/19 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 17/10/19 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 17/10/19 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 17/10/19 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 17/10/19 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 17/10/19 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 17/10/19 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 17/10/19 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 17/10/19 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 17/10/19 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 17/10/19 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 17/10/19 ***.**** *.**
Alabama Power, 5.5% 1oct2042, USD 17/10/19 **.****
Alabama Power, 6% 1mar2039, USD 17/10/19 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 17/10/19 ***.**** *.**
ALAFCO, 2.209% 21jun2025, USD 17/10/19 ***.**** *.**
ALAFCO, 2.637% 29jul2025, USD 17/10/19 ***.**** *.**
Alam Sutera, 11.5% 22apr2021, USD 14/10/19 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 17/10/19 **.**** **.**
Alaris Royalty, 5.5% 30jun2024, CAD 17/10/19 **.**** *.**
Alava (Province), 4.323% 29dec2023, EUR 18/10/19 ***.**** *.**
Albania, 3.5% 9oct2025, EUR 18/10/19 ***.**** *.**
Albania, GB 0 31aug2025 18/10/19 **.**** *.**
Albania, GB 5.75 12nov2020 17/10/19 ***.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 17/10/19 **.**** **.**
Albemarle, 1.875% 8dec2021, EUR 18/10/19 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 17/10/19 ***.**** *.**
Albemarle, 4.5% 15dec2020, USD 17/10/19 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 17/10/19 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 18/10/19 ***.**** -*.**
Alberta, 0.625% 18apr2025, EUR 18/10/19 ***.**** -*.**
Alberta, 1.15% 1dec2043, EUR 17/10/19 ***.**** *.**
Alberta, 1.25% 1jun2020, CAD 17/10/19 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 17/10/19 **.**** *.**
Alberta, 1.5% 15dec2022, GBP 17/10/19 ***.**** *.**
Alberta, 1.6% 1sep2022, CAD 17/10/19 **.**** *.**
Alberta, 1.75% 26aug2020, USD 17/10/19 **.**** *.**
Alberta, 1.782% 3dec2040, EUR 17/10/19 ***.**** *.**
Alberta, 1.85% 6apr2021, USD 18/10/19 ***.**** *.**
Alberta, 1.9% 6dec2019, USD 17/10/19 ***.**** *.**
Alberta, 2.05% 17aug2026, USD 17/10/19 ***.**** *.**
Alberta, 2.05% 1jun2030, CAD 17/10/19 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 17/10/19 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 17/10/19 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 17/10/19 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 17/10/19 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 17/10/19 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 17/10/19 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 17/10/19 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 17/10/19 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 17/10/19 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 17/10/19 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 18/10/19 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 17/10/19 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 17/10/19 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 17/10/19 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 17/10/19 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 17/10/19 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 17/10/19 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 17/10/19 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 18/10/19 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 17/10/19 ***.**** *.**
Alberta, 4% 1dec2019, CAD 17/10/19 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 17/10/19 ***.**** *.**
Alberta, FRN 17jun2020, CAD 17/10/19 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 17/10/19 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 17/10/19 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 18/10/19 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 17/10/19 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 17/10/19 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 16/10/19 ***.**** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 17/10/19 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 18/10/19 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 17/10/19 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 17/10/19 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 17/10/19 ***.**** *.**
Alcon, 3% 23sep2029, USD 18/10/19 ***.**** *.**
Alcon, 3.8% 23sep2049, USD 17/10/19 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 18/10/19 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 17/10/19 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 17/10/19 ***.**** *.**
ALD, FRN 15jun2020, EUR 17/10/19 ***.****
ALD, FRN 16jul2021, EUR 18/10/19 ***.****
ALD, FRN 26feb2021, EUR 17/10/19 ***.****
ALD, FRN 27nov2020, EUR 17/10/19 ***.****
Aldar Investment Properties, 4.75% 29sep2025, USD 18/10/19 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 18/10/19 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 18/10/19 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 17/10/19 ***.**** *.**
Alerion Cleanpower, 3.75% 29dec2024, EUR 18/10/19 ***.**** *.**
Alesund, FRN 12apr2021, NOK 18/10/19 ***.****
Alesund, FRN 15nov2021, NOK 18/10/19 ***.****
Alesund, FRN 1oct2020, NOK 17/10/19 ***.****
Alesund, FRN 22nov2021, NOK 18/10/19 ***.****
Alesund, FRN 25jan2021, NOK 17/10/19 ***.****
Alesund, FRN 25may2021, NOK 18/10/19 ***.****
Alesund, FRN 26nov2021, NOK 18/10/19 ***.****
Alesund, FRN 4may2020, NOK 17/10/19 ***.****
Alesund, FRN 5mar2021, NOK 18/10/19 ***.****
Alexandria Real Estate Equities, 2.75% 15dec2029, USD 17/10/19 **.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 17/10/19 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 17/10/19 ***.**** *.**
Alfa Bank, 5.95% 15apr2030, USD 17/10/19 ***.**** *.**
Alfa Bank, 7.75% 28apr2021, USD 14/10/19 ***.**** *.**
Alfa Bank, 9.5% 18feb2025, USD 18/10/19 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 18/10/19 **.**** *.**
Alfa Laval, 1.375% 12sep2022, EUR 17/10/19 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 18/10/19 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 17/10/19 ***.**** *.**
Algarve International, 6.4% 15jun2027, EUR 18/10/19 ***.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 18/10/19 **.**** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 17/10/19 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 17/10/19 **.**** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR 17/10/19 ***.****
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 17/10/19 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 17/10/19 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 17/10/19 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 17/10/19 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 17/10/19 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 17/10/19 ***.**** *.**
Alibaba, 4% 6dec2037, USD 17/10/19 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 17/10/19 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 17/10/19 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 17/10/19 ***.**** *.**
Alicorp, 3.875% 20mar2023, USD 17/10/19 **.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 16/10/19 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 17/10/19 ***.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 17/10/19 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 18/10/19 ***.**** *.**
Alimentation Couche-Tard, 3.85% 18feb2026, NOK 18/10/19 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 17/10/19 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 17/10/19 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 17/10/19 ***.**** *.**
Alitalia, 5.25% 30jul2020, EUR 17/10/19 *.**** ****.**
Alleghany, 4.9% 15sep2044, USD 17/10/19 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 17/10/19 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 17/10/19 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 17/10/19 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 17/10/19 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 17/10/19 ***.**** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 17/10/19 ***.**** *.**
Allegiance Bancshares, 4.7% 1oct2029, USD 17/10/19 ***.****
Allegiance, 7% 15oct2026, USD 17/10/19 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 17/10/19 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 17/10/19 ***.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 17/10/19 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 17/10/19 ***.**** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 17/10/19 ***.****
Allergan Finance, 3.25% 1oct2022, USD 17/10/19 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 17/10/19 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 17/10/19 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 17/10/19 ***.**** *.**
Allergan Sales, 4.875% 15feb2021, USD 17/10/19 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 18/10/19 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 18/10/19 ***.**** *.**
Allergan, 3% 12mar2020, USD 17/10/19 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 17/10/19 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 17/10/19 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 17/10/19 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 17/10/19 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 17/10/19 ***.**** *.**
Allergan, FRN 12mar2020, USD 17/10/19 ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 17/10/19 **.****
Alliance Oil Company Ltd, 7% 4may2020, USD 17/10/19 **.**** **.**
Alliance Pipeline, 4.928% 16dec2019, CAD 17/10/19 ***.**** *.**
Alliance Pipeline, 5.546% 31dec2023, CAD 17/10/19 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 17/10/19 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 17/10/19 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 17/10/19 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 18/10/19 **.**** *.**
Alliander, 0.875% 22apr2026, EUR 17/10/19 ***.**** *.**
Alliander, 0.875% 24jun2032, EUR 17/10/19 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 17/10/19 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 18/10/19 ***.**** -*.**
Alliander, 4.5% 17dec2019, EUR 18/10/19 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 16/10/19 ***.**** *.**
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 18/10/19 ***.**** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 18/10/19 ***.**** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 18/10/19 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 18/10/19 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 18/10/19 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 17/10/19 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 17/10/19 ***.**** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 17/10/19 ***.****
Allianz, 2.241% 7jul2045, EUR 17/10/19 ***.**** *.**
Allianz, 2.304% 16dec2020, EUR 17/10/19 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 18/10/19 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 17/10/19 ***.**** *.**
Allianz, 3.5% 14feb2022, EUR 17/10/19 ***.**** -*.**
Allianz, 4.5% 13mar2043, GBP 17/10/19 ***.**** *.**
Allianz, 5.1% 30jan2049, USD 17/10/19 ***.**** *.**
Allianz, 5.375% perp., EUR 14/10/19 ***.**** -**.**
Allianz, 5.625% 17oct2042, EUR 17/10/19 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 17/10/19 ***.**** -*.**
Allianz, FRN 25sep2049, EUR 17/10/19 **.****
Allianz, FRN 27dec2041, EUR 17/10/19 ***.**** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 17/10/19 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR 18/10/19 ***.****
Allied Irish Banks, FRN 24feb2024, EUR 18/10/19 ***.****
Allied Irish Banks, FRN 24feb2027, EUR 17/10/19 ***.****
Allied Properties REIT, 3.113% 8apr2027, CAD 17/10/19 **.**** *.**
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 17/10/19 **.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 17/10/19 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 17/10/19 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 18/10/19 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 17/10/19 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 18/10/19 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 18/10/19 ***.**** *.**
Allreal Holding, 0.4% 26sep2029, CHF 18/10/19 **.**** *.**
Allreal Holding, 0.5% 19apr2023, CHF 17/10/19 ***.**** -*.**
Allreal Holding, 0.625% 10may2024, CHF 18/10/19 ***.**** *.**
Allreal Holding, 0.875% 30mar2027, CHF 17/10/19 ***.**** *.**
Allreal Holding, 1.375% 31mar2025, CHF 18/10/19 ***.**** *.**
Allreal Holding, 2% 23sep2020, CHF 17/10/19 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 17/10/19 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 17/10/19 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 17/10/19 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 17/10/19 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 17/10/19 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 17/10/19 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 17/10/19 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 17/10/19 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 17/10/19 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 17/10/19 ***.****
Allstate Corp, 5.95% 1apr2036, USD 17/10/19 ***.**** *.**
Allstate Corp, 6.50% 15may2057, USD 17/10/19 ***.**** *.**
Allstate Corp, 6.9% 15may2038, USD 17/10/19 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 17/10/19 **.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 17/10/19 **.****
Alltel, 6.8% 1may2029, USD 17/10/19 ***.**** *.**
Alltel, 7.875% 1jul2032, USD 17/10/19 ***.**** *.**
Ally Bank, 1.9% 22jun2020, USD 17/10/19 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 17/10/19 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 17/10/19 ***.**** *.**
Ally Financial, 4.125% 30mar2020, USD 17/10/19 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 17/10/19 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 17/10/19 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 17/10/19 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 17/10/19 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 17/10/19 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 17/10/19 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 17/10/19 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 17/10/19 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 17/10/19 ***.**** *.**
ALM Equity AB, FRN 18mar2020, SEK 18/10/19 ***.****
Almarai Company, 4.311% 5mar2024, USD 18/10/19 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 17/10/19 **.**** **.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 18/10/19 ***.**** -*.**
Alpek, 4.25% 18sep2029, USD 18/10/19 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 17/10/19 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 18/10/19 ***.**** *.**
Alpha Bank, 2.5% 5feb2023, EUR 17/10/19 ***.**** *.**
Alpha Holding, 10% 19dec2022, USD 17/10/19 **.**** **.**
Alpha Plus Holdings, 5% 31mar2024, GBP 18/10/19 **.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 17/10/19 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 17/10/19 ***.**** *.**
Alphabet, 3.375% 25feb2024, USD 17/10/19 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 17/10/19 ***.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 18/10/19 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 18/10/19 ***.**** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 18/10/19 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 17/10/19 ***.**** *.**
Alpiq Holding, 3% 25nov2019, CHF 18/10/19 ***.**** -*.**
ALROSA, 4.65% 9apr2024, USD 18/10/19 ***.**** *.**
ALROSA, 7.75% 3nov2020, USD 17/10/19 ***.**** *.**
Alstom, 0.25% 14oct2026, EUR 17/10/19 **.**** *.**
Alstom, 4.5% 18mar2020, EUR 18/10/19 ***.**** -*.**
Alstria Office REIT, 0.5% 26sep2025, EUR 18/10/19 **.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 17/10/19 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 14/10/19 ***.**** *.**
Alta Mesa, 7.875% 15dec2024, USD 17/10/19 **.**** ***.**
AltaGas Canada, 3.15% 6apr2026, CAD 17/10/19 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 17/10/19 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 17/10/19 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 17/10/19 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 17/10/19 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 17/10/19 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 17/10/19 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 17/10/19 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 17/10/19 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 17/10/19 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 17/10/19 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 17/10/19 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 17/10/19 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 17/10/19 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 17/10/19 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 17/10/19 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 17/10/19 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 17/10/19 ***.**** *.**
Altair Engineering, 0.25% 1jun2024, USD (Conv.) 17/10/19 ***.**** -*.**
AltaLink, 2.747% 29may2026, CAD 17/10/19 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 17/10/19 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 17/10/19 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 17/10/19 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 17/10/19 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 17/10/19 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 17/10/19 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 17/10/19 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 17/10/19 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 17/10/19 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 18/10/19 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 18/10/19 ***.**** *.**
Altera, 4.1% 15nov2023, USD 17/10/19 ***.**** *.**
Alternatifbank, 8.75% 16apr2026, USD 17/10/19 **.****
Alterra, 6.25% 30sep2020, USD 16/10/19 ***.**** *.**
Alteryx, 0.5% 1jun2023, USD (Conv.) 17/10/19 ***.**** -**.**
Altice France (SFR Group), 5.5% 15jan2028, USD 18/10/19 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 17/10/19 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 16/10/19 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 17/10/19 ***.**** *.**
Altice, 10.5% 15may2027, USD 17/10/19 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 15/10/19 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 16/10/19 ***.**** *.**
Altice, 6.625% 15feb2023, USD 17/10/19 ***.**** *.**
Altice, 7.25% 15may2022, EUR 15/10/19 ***.**** *.**
Altice, 7.5% 15may2026, USD 17/10/19 ***.**** *.**
Altice, 7.625% 15feb2025, USD 18/10/19 ***.**** *.**
Altice, 7.625% 15feb2025, USD 18/10/19 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 17/10/19 ***.**** *.**
Altria Group, 10.2% 6feb2039, USD 17/10/19 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 17/10/19 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 17/10/19 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 17/10/19 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 17/10/19 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 17/10/19 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 17/10/19 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 17/10/19 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 17/10/19 **.**** *.**
Altria Group, 4% 31jan2024, USD 17/10/19 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 17/10/19 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 17/10/19 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 17/10/19 **.**** *.**
Altria Group, 4.75% 5may2021, USD 17/10/19 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 17/10/19 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 17/10/19 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 17/10/19 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 17/10/19 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 17/10/19 ***.**** *.**
Altria Group, 9.95% 10nov2038, USD 17/10/19 ***.**** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 18/10/19 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 18/10/19 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 17/10/19 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 18/10/19 ***.**** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 17/10/19 ***.**** -*.**
Amadeus IT Group, 0.875% 18sep2023, EUR 18/10/19 ***.**** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 17/10/19 ***.**** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 17/10/19 ***.**** -*.**
Amadeus IT Group, FRN 18mar2022, EUR 17/10/19 ***.****
Amag Leasing AG, 0.125% 12jul2022, CHF 17/10/19 ***.**** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 18/10/19 ***.**** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 17/10/19 ***.**** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 18/10/19 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 17/10/19 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 17/10/19 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 17/10/19 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 17/10/19 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 17/10/19 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 17/10/19 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 17/10/19 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 17/10/19 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 17/10/19 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 17/10/19 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 17/10/19 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 17/10/19 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 17/10/19 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 17/10/19 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 17/10/19 ***.**** *.**
Ambac Assurance Corporation, 5.1% 7jun2020, USD 17/10/19 ***.**** -**.**
Amber Treasure Ventures, 3% 25may2020, USD 17/10/19 **.**** *.**
Amber Treasure Ventures, 3.15% 21jul2020, USD 18/10/19 **.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 17/10/19 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 17/10/19 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 17/10/19 **.**** *.**
AMC Networks, 4.75% 15dec2022, USD 17/10/19 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 17/10/19 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 17/10/19 ***.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 17/10/19 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 17/10/19 ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 17/10/19 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 17/10/19 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 17/10/19 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 17/10/19 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 17/10/19 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 17/10/19 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 17/10/19 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 17/10/19 ***.**** *.**
Ameren, 2.5% 15sep2024, USD 17/10/19 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 17/10/19 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 17/10/19 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 17/10/19 ***.**** *.**
America Movil, 0% 28may2020, EUR (Conv.) 17/10/19 ***.**** -*.**
America Movil, 0.75% 26jun2027, EUR 18/10/19 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 18/10/19 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 18/10/19 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 14/10/19 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 17/10/19 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 18/10/19 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 17/10/19 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 17/10/19 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 17/10/19 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 17/10/19 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 17/10/19 ***.**** *.**
America Movil, 4.95% 22jul2033, GBP 17/10/19 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 17/10/19 ***.**** *.**
America Movil, 5.0% 30mar2020, USD 17/10/19 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 17/10/19 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 17/10/19 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 17/10/19 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 17/10/19 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 17/10/19 ***.**** *.**
America Movil, 6.38% 6sep2073, GBP 17/10/19 ***.**** *.**
America Movil, 6.450% 5dec2022, MXN 17/10/19 **.**** *.**
America Movil, 7.125% 9dec2024, MXN 18/10/19 **.**** *.**
America Movil, 8.46% 18dec2036, MXN 17/10/19 **.**** *.**
America Movil, 8.460% 18dec2036, MXN 17/10/19 **.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 17/10/19 ***.**** *.**
Americal Airlines 2014-1, 4.375% 1oct2022, USD (ABS) 17/10/19 ***.**** *.**
American Airlines 2011-1, 5.25% 31jul2021, USD (ABS) 17/10/19 ***.****
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 17/10/19 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 17/10/19 ***.**** *.**
American Airlines 2015-2, 4% 22mar2029, USD (ABS) 17/10/19 ***.**** *.**
American Airlines 2015-2, 4.4% 22mar2025, USD (ABS) 17/10/19 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 17/10/19 ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 17/10/19 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 17/10/19 ***.****
American Airlines 2016-3, 3.25% 15apr2030, USD (ABS) 17/10/19 ***.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 17/10/19 ***.****
American Airlines 2017-2, 3.6% 15apr2031, USD (ABS) 17/10/19 ***.****
American Airlines Group, 4.625% 1mar2020, USD 18/10/19 ***.**** *.**
American Airlines, 5% 1jun2022, USD 15/10/19 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 17/10/19 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 17/10/19 **.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 17/10/19 **.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 17/10/19 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 17/10/19 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 17/10/19 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 17/10/19 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 17/10/19 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 17/10/19 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 17/10/19 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 17/10/19 ***.**** *.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 17/10/19 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 18/10/19 **.**** ***.**
American Energy-Permian Basin, 8% 15jun2020, USD 15/10/19 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 17/10/19 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 17/10/19 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 17/10/19 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 17/10/19 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 17/10/19 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 17/10/19 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 17/10/19 ***.**** *.**
American Express Co, 3% 22feb2021, USD 17/10/19 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 17/10/19 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 17/10/19 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 17/10/19 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 17/10/19 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 17/10/19 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 17/10/19 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 17/10/19 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 17/10/19 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 17/10/19 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 17/10/19 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 17/10/19 ***.**** *.**
American Express Co, FRN 14sep2020, USD 17/10/19 ***.****
American Express Co, FRN 17may2021, USD 17/10/19 ***.****
American Express Co, FRN 1aug2022, USD 17/10/19 ***.****
American Express Co, FRN 20may2022, USD 17/10/19 ***.****
American Express Co, FRN 26may2020, USD 17/10/19 ***.****
American Express Co, FRN 27feb2023, USD 17/10/19 ***.****
American Express Co, FRN 30oct2020, USD 17/10/19 ***.****
American Express Co, FRN 3aug2023, USD 17/10/19 ***.****
American Express Co, FRN 5nov2021, USD 17/10/19 ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 18/10/19 ***.**** -*.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 17/10/19 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 17/10/19 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 17/10/19 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 17/10/19 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 17/10/19 ***.**** *.**
American Express Credit Corp, FRN 3mar2020, USD (Series F) 17/10/19 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 17/10/19 ***.****
American Financial Group, 3.5% 15aug2026, USD 17/10/19 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 17/10/19 ***.**** *.**
American General, 6.625% 15feb2029, USD 17/10/19 ***.**** *.**
American General, 7.5% 15jul2025, USD 17/10/19 ***.**** *.**
American Greetings, 7.875% 15feb2025, USD 18/10/19 **.**** **.**
American Greetings, 8.75% 15apr2025, USD 18/10/19 **.**** **.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 17/10/19 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 17/10/19 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 17/10/19 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 17/10/19 ***.**** *.**
American Honda Finance, 0.75% 17jan2024, EUR 18/10/19 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 17/10/19 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 17/10/19 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 17/10/19 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 17/10/19 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 17/10/19 ***.**** *.**
American Honda Finance, 2% 13nov2019, USD 17/10/19 ***.**** *.**
American Honda Finance, 2% 14feb2020, USD 17/10/19 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 17/10/19 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 17/10/19 ***.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 17/10/19 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 17/10/19 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 17/10/19 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 17/10/19 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 17/10/19 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 17/10/19 ***.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 17/10/19 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 17/10/19 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 17/10/19 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 17/10/19 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 17/10/19 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 17/10/19 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 17/10/19 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 17/10/19 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 17/10/19 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 18/10/19 ***.**** *.**
American Honda Finance, 3.875% 21sep2020, USD 17/10/19 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 17/10/19 **.****
American Honda Finance, FRN 11jun2021, USD 17/10/19 ***.****
American Honda Finance, FRN 12feb2021, USD 17/10/19 ***.****
American Honda Finance, FRN 13may2020, USD (A) 17/10/19 ***.****
American Honda Finance, FRN 13nov2019, USD 17/10/19 ***.****
American Honda Finance, FRN 14feb2020, USD 17/10/19 ***.****
American Honda Finance, FRN 15feb2022, USD 16/10/19 ***.****
American Honda Finance, FRN 16jun2020, USD 17/10/19 ***.****
American Honda Finance, FRN 16nov2022, USD 17/10/19 ***.****
American Honda Finance, FRN 19oct2020, USD 17/10/19 ***.****
American Honda Finance, FRN 20jul2020, USD 17/10/19 ***.****
American Honda Finance, FRN 21feb2020, USD 17/10/19 ***.****
American Honda Finance, FRN 22may2020, USD 17/10/19 ***.****
American Honda Finance, FRN 27jun2022, USD (A) 17/10/19 ***.****
American Honda Finance, FRN 2nov2020, USD 17/10/19 ***.****
American Honda Finance, FRN 5nov2021, USD 17/10/19 ***.****
American Honda Finance, FRN 8jan2021, USD 17/10/19 ***.****
American Honda Finance, FRN 9sep2021, USD 17/10/19 ***.****
American International Group, 0% 22nov2047, USD (10957D) 17/10/19 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 18/10/19 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 16/10/19 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 17/10/19 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 17/10/19 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 17/10/19 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 17/10/19 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 17/10/19 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 17/10/19 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 17/10/19 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 17/10/19 ***.**** *.**
American International Group, 4.35% 20mar2045, USD 17/10/19 **.**** *.**
American International Group, 4.375% 15jan2055, USD 17/10/19 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 17/10/19 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 17/10/19 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 17/10/19 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 17/10/19 ***.**** *.**
American International Group, 4.875% 15mar2067, EUR 17/10/19 **.****
American International Group, 4.875% 1jun2022, USD 17/10/19 ***.**** *.**
American International Group, 5% 26apr2023, GBP 17/10/19 ***.**** *.**
American International Group, 5.75% 15mar2067, GBP 17/10/19 **.****
American International Group, 5.75% 1apr2048, USD 17/10/19 ***.**** *.**
American International Group, 6.25% 15mar2087, USD 17/10/19 ***.**** *.**
American International Group, 6.25% 1may2036, USD 17/10/19 ***.**** *.**
American International Group, 6.375% 5oct2020, GBP 17/10/19 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 17/10/19 ***.**** *.**
American International Group, 6.82% 15nov2037, USD 17/10/19 ***.**** *.**
American International Group, 8.175% 15may2068, USD 17/10/19 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 18/10/19 **.**** **.**
American Midstream Partners, 8.5% 15dec2021, USD 18/10/19 **.****
American Tanker, 9.25% 22feb2022, USD 17/10/19 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 18/10/19 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 17/10/19 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 17/10/19 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 17/10/19 **.**** *.**
American Tower, 2.8% 1jun2020, USD 17/10/19 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 17/10/19 ***.**** *.**
American Tower, 3% 15jun2023, USD 17/10/19 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 17/10/19 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 17/10/19 ***.**** *.**
American Tower, 3.375% 15may2024, USD 17/10/19 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 17/10/19 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 17/10/19 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 17/10/19 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 17/10/19 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 17/10/19 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 17/10/19 **.**** *.**
American Tower, 3.8% 15aug2029, USD 17/10/19 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 17/10/19 ***.**** *.**
American Tower, 4% 1jun2025, USD 17/10/19 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 17/10/19 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 17/10/19 ***.**** *.**
American Tower, 5% 15feb2024, USD 17/10/19 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 17/10/19 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 17/10/19 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 18/10/19 ***.**** *.**
American University, 4.321% 1apr2045, USD 17/10/19 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 17/10/19 ***.**** *.**
American Water Works, 3% 1dec2026, USD 17/10/19 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 17/10/19 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 17/10/19 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 17/10/19 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 17/10/19 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 17/10/19 ***.**** *.**
American Water Works, 4% 1dec2046, USD 17/10/19 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 17/10/19 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 17/10/19 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 17/10/19 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 17/10/19 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 17/10/19 ***.**** *.**
American Woodmark, 4.875% 15mar2026, USD 17/10/19 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 17/10/19 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 17/10/19 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 17/10/19 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 17/10/19 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 17/10/19 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 17/10/19 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 17/10/19 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 17/10/19 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 17/10/19 ***.**** *.**
Ameris Bancorp, 5.75% 15mar2027, USD 17/10/19 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 17/10/19 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 17/10/19 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 17/10/19 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 17/10/19 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 17/10/19 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 17/10/19 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 17/10/19 ***.**** -*.**
Amgen, 1.25% 25feb2022, EUR 17/10/19 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 17/10/19 **.**** *.**
Amgen, 2% 25feb2026, EUR 18/10/19 ***.**** *.**
Amgen, 2.125% 1may2020, USD 16/10/19 ***.**** *.**
Amgen, 2.2% 11may2020, USD 17/10/19 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 17/10/19 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 17/10/19 ***.**** *.**
Amgen, 2.65% 11may2022, USD 17/10/19 ***.**** *.**
Amgen, 2.7% 1may2022, USD 17/10/19 ***.**** *.**
Amgen, 3.125% 1may2025, USD 17/10/19 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 17/10/19 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 17/10/19 ***.**** *.**
Amgen, 3.625% 15may2022, USD 17/10/19 ***.**** *.**
Amgen, 3.625% 22may2024, USD 17/10/19 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 17/10/19 ***.**** *.**
Amgen, 4% 13sep2029, GBP 18/10/19 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 17/10/19 ***.**** *.**
Amgen, 4.4% 1may2045, USD 17/10/19 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 18/10/19 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 17/10/19 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 17/10/19 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 17/10/19 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 17/10/19 ***.**** *.**
Amgen, 5.375% 15may2043, USD 17/10/19 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 17/10/19 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 17/10/19 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 17/10/19 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 17/10/19 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 17/10/19 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 17/10/19 ***.**** *.**
Amgen, FRN 11may2020, USD 17/10/19 ***.****
AmicusHorizon Limited, 3.283% 22mar2048, GBP 17/10/19 ***.**** *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP 17/10/19 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 17/10/19 ***.**** *.**
AMN Healthcare, 4.625% 1oct2027, USD 18/10/19 ***.**** *.**
AMP Bank, FRN 30mar2022, AUD 18/10/19 **.****
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 18/10/19 ***.**** *.**
AMP Group Holdings, 4% 14sep2021, USD 18/10/19 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 18/10/19 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 17/10/19 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 17/10/19 **.**** *.**
Amphenol, 3.125% 15sep2021, USD 17/10/19 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 17/10/19 ***.**** *.**
Amphenol, 4% 1feb2022, USD 17/10/19 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 17/10/19 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 18/10/19 **.**** *.**
ams AG, 0.875% 28sep2022, USD 17/10/19 **.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 18/10/19 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 18/10/19 ***.**** *.**
Amsterdam, 3.92% 10may2024, EUR 18/10/19 ***.**** -*.**
AMTD Group Company, 5% 8sep2022, USD 17/10/19 **.**** *.**
Amtrust, 6.125% 15aug2023, USD 17/10/19 **.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 17/10/19 **.**** *.**
Analog Devices, 2.5% 5dec2021, USD 17/10/19 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 17/10/19 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 17/10/19 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 17/10/19 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 17/10/19 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 17/10/19 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 17/10/19 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 17/10/19 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 17/10/19 ***.**** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 18/10/19 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 18/10/19 ***.**** *.**
Andalusia (Autonomous Community), 1.95% 24may2041, EUR 17/10/19 ***.**** *.**
Andalusia (Autonomous Community), 2.3% 24may2049, EUR 17/10/19 ***.**** *.**
Andalusia (Autonomous Community), 4.125% 20jan2020, EUR 18/10/19 ***.**** -*.**
Andalusia (Autonomous Community), 4.25% 31oct2036, EUR 17/10/19 ***.**** *.**
Andalusia (Autonomous Community), 4.85% 17mar2020, EUR 18/10/19 ***.**** -*.**
Andalusia (Autonomous Community), 5% 13jul2022, EUR 17/10/19 ***.**** -*.**
Andalusia (Autonomous Community), 5.15% 24may2034 17/10/19 ***.**** *.**
Andalusia (Autonomous Community), 5.7% 20jul2028, EUR 18/10/19 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 17/10/19 ***.**** *.**
Andeavor, 5.125% 1apr2024, USD 17/10/19 ***.**** *.**
Andeavor, 5.375% 1oct2022, USD 17/10/19 ***.**** *.**
Andebu Sparebank, FRN 30mar2020, NOK 18/10/19 ***.****
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 17/10/19 ***.**** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 18/10/19 ***.**** *.**
Andorra, 0% 17oct2020, EUR (366D) 17/10/19 **.**** *.**
Andorra, 0% 1dec2020, EUR (547D) 17/10/19 **.**** *.**
Andorra, 1.75% 29may2022, EUR 17/10/19 ***.**** *.**
Andrade Gutierrez, FRN 20aug2021, USD 18/10/19 ***.****
Angang Steel, 0% 25may2023, HKD (Conv.) 17/10/19 **.**** *.**
Angel Trains, 6.25% 27jul2020, GBP 17/10/19 ***.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 17/10/19 ***.**** *.**
Anglian Water, 1.625% 10aug2025, GBP 18/10/19 ***.**** *.**
Anglian Water, 1.7% 28jan2046, GBP 17/10/19 ***.****
Anglian Water, 2.262% 1aug2045, GBP 17/10/19 ***.****
Anglian Water, 2.75% 26oct2029, GBP 17/10/19 ***.**** *.**
Anglian Water, 3.07% 30jul2032, GBP 17/10/19 ***.****
Anglian Water, 4% 8mar2026, GBP 18/10/19 **.**** *.**
Anglian Water, 4.394% 01apr2028, GBP 18/10/19 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 18/10/19 ***.**** *.**
Anglian Water, 4.5% 5oct2027, GBP 18/10/19 ***.**** *.**
Anglian Water, 5% 30apr2023, GBP 17/10/19 ***.**** *.**
Anglian Water, 5.837% 30jul2022, GBP 17/10/19 ***.**** *.**
Anglian Water, 6.293% 30jul2030, GBP 17/10/19 ***.**** *.**
Anglian Water, 6.375% 15jan2029, GBP 17/10/19 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP 17/10/19 ***.**** *.**
Anglian Water, FRN 26jan2057, GBP 17/10/19 **.****
Anglian Water, FRN 28jul2020, GBP 17/10/19 ***.****
Anglo American Capital Plc, 1.625% 11mar2026, EUR 18/10/19 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 18/10/19 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 18/10/19 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 16/10/19 ***.**** *.**
Anglo American, 2.875% 20nov2020, EUR 17/10/19 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 17/10/19 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 17/10/19 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 18/10/19 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 16/10/19 ***.**** *.**
Anglo American, 4% 11sep2027, USD 18/10/19 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 17/10/19 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 18/10/19 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 17/10/19 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 18/10/19 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 17/10/19 ***.**** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 17/10/19 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 17/10/19 ***.**** *.**
Angola, 8.25% 9may2028, USD 18/10/19 ***.**** *.**
Angola, 9.375% 8may2048, USD 17/10/19 ***.**** *.**
Angola, 9.5% 12nov2025, USD 18/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 5.95% 15jan2033, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1feb2043, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1may2042, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 15jan2031, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev Finance, 7.55% 1oct2030, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 18/10/19 ***.**** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 17/10/19 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 17/10/19 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 18/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 18/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 18/10/19 ***.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 18/10/19 ***.**** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 18/10/19 ***.**** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 18/10/19 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 18/10/19 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 18/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 18/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 18/10/19 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 18/10/19 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 17/10/19 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 18/10/19 ***.**** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 18/10/19 **.****
Anheuser-Busch InBev, FRN 17mar2020, EUR 18/10/19 ***.****
Anheuser-Busch InBev, FRN 1feb2021, USD 17/10/19 ***.****
Anheuser-Busch, 3.65% 1feb2026, USD 18/10/19 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 17/10/19 ***.**** *.**
Anheuser-Busch, 4.6% 23jul2045, USD 17/10/19 **.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 17/10/19 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 17/10/19 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 17/10/19 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 17/10/19 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 17/10/19 ***.**** *.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 16/10/19 ***.**** *.**
ANI Pharmaceuticals, 3% 1dec2019, USD (Conv.) 17/10/19 ***.**** -**.**
Anixter Inc, 5.125% 1oct2021, USD 17/10/19 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 17/10/19 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 17/10/19 ***.**** *.**
Annes Gate Property, 5.661%30jun2031, GBP 17/10/19 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP 17/10/19 ***.****
Annington, 1.65% 12jul2024, EUR 18/10/19 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 18/10/19 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 18/10/19 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 17/10/19 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 17/10/19 ***.**** *.**
ANR Pipeline, 7.375% 15feb2024, USD 17/10/19 ***.**** *.**
ANR Pipeline, 9.625% 1nov2021, USD 17/10/19 ***.**** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 18/10/19 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 17/10/19 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 16/10/19 **.**** *.**
Antero Resources, 5% 1mar2025, USD 17/10/19 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 17/10/19 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 17/10/19 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 17/10/19 **.**** **.**
Anthem Inc, 2.5% 21nov2020, USD 17/10/19 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 17/10/19 ***.**** -*.**
Anthem Inc, 2.875% 15sep2029, USD 17/10/19 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 17/10/19 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 17/10/19 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 17/10/19 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 17/10/19 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 17/10/19 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 17/10/19 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 17/10/19 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 17/10/19 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 17/10/19 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 17/10/19 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 17/10/19 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 17/10/19 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 17/10/19 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 17/10/19 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 17/10/19 ***.**** *.**
Anthem Inc, 5.8% 15aug2040, USD 17/10/19 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 17/10/19 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 17/10/19 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 17/10/19 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 17/10/19 ***.**** -*.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 18/10/19 ***.**** *.**
ANZ Bank New Zealand, 3.33% 2sep2021, NZD 18/10/19 ***.**** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 18/10/19 ***.**** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 18/10/19 ***.**** *.**
ANZ Bank New Zealand, 3.75% 1sep2022, NZD 18/10/19 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 18/10/19 ***.**** *.**
ANZ Bank New Zealand, 4.03% 25sep2020, NZD 18/10/19 ***.**** *.**
ANZ Bank New Zealand, 4.48% 11may2020, NZD 18/10/19 ***.**** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 18/10/19 ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 18/10/19 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.25% 22sep2025, CHF 18/10/19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 18/10/19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 17/10/19 **.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 15/10/19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 17/10/19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 17/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 17/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 17/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 17/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 17/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.85% 6aug2020, USD 17/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 17/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 18/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 18/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 18/10/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 17/10/19 ***.****
ANZ, 0% 13dec2046, USD (10957D) 17/10/19 ***.**** *.**
ANZ, 0% 14dec2046, USD (10957D) 17/10/19 ***.**** *.**
ANZ, 0% 15oct2043, USD (10957D) 17/10/19 **.**** *.**
ANZ, 0% 17jun2046, USD (10957D) 17/10/19 ***.**** *.**
ANZ, 0% 18nov2043, USD 17/10/19 **.**** *.**
ANZ, 0% 1sep2046, USD (10957D) 17/10/19 **.**** *.**
ANZ, 0% 23jan2047, USD (10957D) 17/10/19 ***.**** *.**
ANZ, 0% 25aug2047, USD (10957D) 17/10/19 ***.**** *.**
ANZ, 0% 27sep2046, USD (10957D) 17/10/19 ***.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 17/10/19 **.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 17/10/19 **.**** *.**
ANZ, 0% 6aug2046, USD (10958D) 17/10/19 **.**** *.**
ANZ, 0.04% 31mar2021, EUR 14/10/19 ***.**** -*.**
ANZ, 0.25% 29nov2022, EUR 17/10/19 ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 17/10/19 ***.**** -*.**
ANZ, 0.625% 27jan2022, EUR 17/10/19 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 17/10/19 ***.**** *.**
ANZ, 1.125% 13may2020, EUR 17/10/19 ***.**** -*.**
ANZ, 1.438% 9mar2038, EUR 17/10/19 ***.****
ANZ, 1.472% 26aug2031, EUR 17/10/19 ***.**** *.**
ANZ, 1.522% 15may2038, EUR 17/10/19 ***.****
ANZ, 2% 20jul2021, HKD 14/10/19 **.**** *.**
ANZ, 2.05% 27may2020, USD 17/10/19 ***.**** *.**
ANZ, 2.125% 19aug2020, USD 17/10/19 ***.**** *.**
ANZ, 2.16% 17dec2020, HKD 17/10/19 **.**** *.**
ANZ, 2.25% 19dec2019, USD 18/10/19 ***.**** *.**
ANZ, 2.5% 16jan2025, EUR 18/10/19 ***.****
ANZ, 2.5% 25mar2021, USD 18/10/19 **.**** *.**
ANZ, 2.625% 19may2022, USD 17/10/19 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 17/10/19 ***.**** *.**
ANZ, 2.715% 30jan2023, HKD 17/10/19 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 18/10/19 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 18/10/19 ***.**** *.**
ANZ, 3.032% 5jun2043, EUR 17/10/19 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD (126) 18/10/19 ***.**** *.**
ANZ, 3.1% 22mar2022, AUD 17/10/19 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 18/10/19 ***.**** *.**
ANZ, 3.12% 23jan2025, USD 17/10/19 ***.**** *.**
ANZ, 3.227% 24feb2021, AUD 18/10/19 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 18/10/19 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 18/10/19 ***.**** *.**
ANZ, 3.3% 17may2021, USD 17/10/19 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 18/10/19 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 18/10/19 ***.**** *.**
ANZ, 3.46% 4nov2024, AUD 18/10/19 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 17/10/19 ***.**** -*.**
ANZ, 3.7% 16nov2025, USD 17/10/19 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 18/10/19 ***.**** *.**
ANZ, 3.75% 23mar2027, SGD 17/10/19 ***.**** *.**
ANZ, 4% 12feb2025, SGD 18/10/19 ***.**** *.**
ANZ, 4% 22jul2026, AUD 18/10/19 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 18/10/19 ***.**** *.**
ANZ, 4.4% 19may2026, USD 17/10/19 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 18/10/19 ***.**** *.**
ANZ, 4.55% 22nov2030, USD 17/10/19 ***.**** *.**
ANZ, 4.75% 13may2027, AUD 18/10/19 ***.**** *.**
ANZ, 4.75% 3may2022, HKD 17/10/19 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 17/10/19 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 17/10/19 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 18/10/19 ***.**** *.**
ANZ, 5% 16aug2023, AUD 18/10/19 ***.**** *.**
ANZ, 5% 24jan2022, NOK 18/10/19 ***.**** *.**
ANZ, 5.07% 31jan2028, AUD 18/10/19 ***.**** *.**
ANZ, 5.125% 8dec2019, NZD 18/10/19 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD 17/10/19 ***.**** *.**
ANZ, 5.625% 22oct2019, NZD 18/10/19 ***.**** *.**
ANZ, FRN 10sep2020, GBP 17/10/19 ***.****
ANZ, FRN 11nov2019, AUD 18/10/19 ***.****
ANZ, FRN 16aug2021, AUD 18/10/19 ***.****
ANZ, FRN 17dec2021, GBP 18/10/19 ***.****
ANZ, FRN 17may2021, USD 18/10/19 ***.****
ANZ, FRN 17may2026, AUD 18/10/19 ***.****
ANZ, FRN 18jan2021, AUD 18/10/19 ***.****
ANZ, FRN 18jan2023, AUD 18/10/19 ***.****
ANZ, FRN 19apr2022, HKD 17/10/19 **.****
ANZ, FRN 19aug2020, USD 17/10/19 ***.****
ANZ, FRN 19dec2019, USD 18/10/19 ***.****
ANZ, FRN 19may2022, USD 17/10/19 ***.****
ANZ, FRN 1jun2021, USD 18/10/19 ***.****
ANZ, FRN 23mar2021, USD 18/10/19 ***.****
ANZ, FRN 23nov2021, USD 18/10/19 ***.****
ANZ, FRN 26jul2029, AUD 18/10/19 ***.****
ANZ, FRN 26nov2019, GBP 17/10/19 ***.****
ANZ, FRN 8feb2024, AUD 18/10/19 ***.****
ANZ, FRN 9aug2022, USD 17/10/19 ***.****
ANZ, FRN 9nov2020, USD 17/10/19 ***.****
ANZ, FRN 9nov2022, USD 17/10/19 ***.****
ANZ, FRN 9sep2020, EUR 16/10/19 **.****
Aon Corp, 2.8% 15mar2021, USD 17/10/19 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 17/10/19 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 17/10/19 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 17/10/19 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 17/10/19 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 17/10/19 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 17/10/19 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 17/10/19 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 17/10/19 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 17/10/19 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 17/10/19 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 17/10/19 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 17/10/19 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 17/10/19 ***.**** *.**
Aosta Valley, FRN 2021, EUR 18/10/19 ***.****
Aozora Bank, 2.55% 9sep2022, USD 17/10/19 **.**** *.**
Aozora Bank, 3.81% 7sep2021, USD 18/10/19 ***.**** *.**
Apache, 2.625% 15jan2023, USD 17/10/19 ***.**** *.**
Apache, 3.25% 15apr2022, USD 17/10/19 ***.**** *.**
Apache, 3.625% 1feb2021, USD 17/10/19 ***.**** *.**
Apache, 4.25% 15jan2030, USD 17/10/19 **.**** *.**
Apache, 4.25% 15jan2044, USD 17/10/19 **.**** *.**
Apache, 4.375% 15oct2028, USD 17/10/19 ***.**** *.**
Apache, 4.75% 15apr2043, USD 17/10/19 **.**** *.**
Apache, 5.1% 1sep2040, USD 17/10/19 **.**** *.**
Apache, 5.25% 1feb2042, USD 17/10/19 **.**** *.**
Apache, 5.35% 1jul2049, USD 17/10/19 ***.**** *.**
Apache, 6% 15jan2037, USD 17/10/19 ***.**** *.**
Apache, 7.375% 15aug2047, USD 17/10/19 ***.**** *.**
Apache, 7.7% 15mar2026, USD 17/10/19 ***.**** *.**
Apache, 7.75% 15dec2029, USD 17/10/19 ***.**** *.**
Apache, 7.95% 15apr2026, USD 17/10/19 ***.**** *.**
Apergy, 6.375% 1may2026, USD 17/10/19 ***.**** *.**
Apetra, 2.125% 17dec2020, EUR 17/10/19 ***.**** *.**
Apetra, 3.125% 25sep2023, EUR 18/10/19 ***.**** *.**
Apex Tool Group, 9% 15feb2023, USD 17/10/19 **.**** **.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 18/10/19 ***.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 17/10/19 ***.**** *.**
Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) 17/10/19 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 17/10/19 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 18/10/19 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 17/10/19 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 18/10/19 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 17/10/19 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 17/10/19 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 17/10/19 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 17/10/19 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 17/10/19 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 17/10/19 ***.**** *.**
Appalachian Power, 5.95% 15may2033, USD 17/10/19 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 17/10/19 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 17/10/19 ***.**** *.**
Apple, 0.75% 25feb2030, CHF 17/10/19 ***.**** *.**
Apple, 0.875% 24may2025, EUR 18/10/19 ***.**** *.**
Apple, 1% 10nov2022, EUR 17/10/19 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 18/10/19 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 18/10/19 ***.**** *.**
Apple, 1.55% 4aug2021, USD 17/10/19 **.**** *.**
Apple, 1.55% 7feb2020, USD 17/10/19 **.**** *.**
Apple, 1.625% 10nov2026, EUR 17/10/19 ***.**** *.**
Apple, 1.7% 11sep2022, USD 17/10/19 **.**** *.**
Apple, 1.8% 11may2020, USD 17/10/19 **.**** *.**
Apple, 1.8% 11sep2024, USD 17/10/19 **.**** *.**
Apple, 1.8% 13nov2019, USD 17/10/19 **.**** *.**
Apple, 1.9% 7feb2020, USD 17/10/19 **.**** *.**
Apple, 2% 13nov2020, USD 17/10/19 ***.**** *.**
Apple, 2% 17sep2027, EUR 18/10/19 ***.**** *.**
Apple, 2% 6may2020, USD 17/10/19 ***.**** *.**
Apple, 2.05% 11sep2026, USD 17/10/19 **.**** *.**
Apple, 2.1% 12sep2022, USD 17/10/19 ***.**** *.**
Apple, 2.15% 9feb2022, USD 17/10/19 ***.**** *.**
Apple, 2.2% 11sep2029, USD 17/10/19 **.**** *.**
Apple, 2.25% 23feb2021, USD 17/10/19 ***.**** *.**
Apple, 2.3% 11may2022, USD 17/10/19 ***.**** *.**
Apple, 2.4% 13jan2023, USD 17/10/19 ***.**** *.**
Apple, 2.4% 3may2023, USD 17/10/19 ***.**** *.**
Apple, 2.45% 4aug2026, USD 17/10/19 ***.**** *.**
Apple, 2.5% 9feb2022, USD 17/10/19 ***.**** *.**
Apple, 2.5% 9feb2025, USD 17/10/19 ***.**** *.**
Apple, 2.513% 19aug2024, USD 17/10/19 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 18/10/19 ***.**** *.**
Apple, 2.7% 13may2022, USD 17/10/19 ***.**** *.**
Apple, 2.75% 13jan2025, USD 17/10/19 ***.**** *.**
Apple, 2.85% 11may2024, USD 17/10/19 ***.**** *.**
Apple, 2.85% 23feb2023, USD 17/10/19 ***.**** *.**
Apple, 2.85% 6may2021, USD 17/10/19 ***.**** *.**
Apple, 2.9% 12sep2027, USD 17/10/19 ***.**** *.**
Apple, 2.95% 11sep2049, USD 17/10/19 **.**** *.**
Apple, 3% 13nov2027, USD 17/10/19 ***.**** *.**
Apple, 3% 20jun2027, USD 17/10/19 ***.**** *.**
Apple, 3% 9feb2024, USD 17/10/19 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 18/10/19 ***.**** *.**
Apple, 3.2% 11may2027, USD 16/10/19 ***.**** *.**
Apple, 3.2% 13may2025, USD 17/10/19 ***.**** *.**
Apple, 3.25% 23feb2026, USD 17/10/19 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 18/10/19 ***.**** *.**
Apple, 3.35% 9feb2027, USD 17/10/19 ***.**** *.**
Apple, 3.45% 6may2024, USD 17/10/19 ***.**** *.**
Apple, 3.45% 9feb2045, USD 17/10/19 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 18/10/19 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 17/10/19 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 18/10/19 ***.**** *.**
Apple, 3.75% 12sep2047, USD 17/10/19 ***.**** *.**
Apple, 3.75% 13nov2047, USD 17/10/19 ***.**** *.**
Apple, 3.85% 4aug2046, USD 17/10/19 ***.**** *.**
Apple, 3.85% 4may2043, USD 17/10/19 ***.**** *.**
Apple, 4.15% 22jun2046, USD 17/10/19 ***.**** *.**
Apple, 4.25% 9feb2047, USD 17/10/19 ***.**** *.**
Apple, 4.3% 3mar2047, USD 17/10/19 ***.**** *.**
Apple, 4.375% 13may2045, USD 17/10/19 ***.**** *.**
Apple, 4.45% 6may2044, USD 17/10/19 ***.**** *.**
Apple, 4.5% 23feb2036, USD 17/10/19 ***.**** *.**
Apple, 4.65% 23feb2046, USD 17/10/19 ***.**** *.**
Apple, FRN 11may2020, USD 17/10/19 **.****
Apple, FRN 11may2022, USD 17/10/19 ***.****
Apple, FRN 23feb2021, USD 17/10/19 ***.****
Apple, FRN 6may2020, USD 17/10/19 ***.****
Apple, FRN 7feb2020, USD 17/10/19 ***.****
Apple, FRN 7feb2020, USD 17/10/19 ***.****
Apple, FRN 9feb2022, USD 17/10/19 ***.****
Applied Materials, 2.625% 1oct2020, USD 17/10/19 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 17/10/19 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 17/10/19 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 17/10/19 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 17/10/19 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 17/10/19 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 17/10/19 ***.**** *.**
Approach Resources, 7% 15jun2021, USD 17/10/19 **.**** ***.**
APRR, 1.125% 15jan2021, EUR 17/10/19 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 18/10/19 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 17/10/19 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 18/10/19 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 17/10/19 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 17/10/19 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 17/10/19 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 18/10/19 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 17/10/19 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 18/10/19 ***.**** -*.**
APT Pipelines, 3.125% 18jul2031, GBP 17/10/19 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 18/10/19 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 17/10/19 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 18/10/19 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 18/10/19 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 17/10/19 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 18/10/19 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 16/10/19 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 17/10/19 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 17/10/19 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 17/10/19 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 17/10/19 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 17/10/19 **.**** **.**
APX Group, 7.875% 1dec2022, USD 17/10/19 **.**** *.**
APX Group, 8.75% 1dec2020, USD 17/10/19 **.**** **.**
Aqua America, 3.566% 1may2029, USD 17/10/19 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 17/10/19 ***.**** *.**
Aqualia, 1.413% 8jun2022, EUR 17/10/19 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 18/10/19 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 18/10/19 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 17/10/19 **.**** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 17/10/19 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 18/10/19 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 18/10/19 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 17/10/19 ***.****
Aragon (Autonomous Community), 2.1% 31oct2020, EUR 17/10/19 ***.**** -*.**
Aragon (Autonomous Community), 3.9295% 29dec2035, EUR 17/10/19 ***.**** *.**
Aragon (Autonomous Community), 4% 20oct2022, EUR 17/10/19 ***.**** -*.**
Aragon (Autonomous Community), 4.47% 12jul2021, EUR 18/10/19 ***.**** -*.**
Aragon (Autonomous Community), 4.6455% 11jul2036, EUR 17/10/19 ***.**** *.**
Aragon (Autonomous Community), 4.815% 10oct2022, EUR 17/10/19 ***.**** -*.**
Aragon (Autonomous Community), 5.15% 31jan2037, EUR 17/10/19 ***.**** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 17/10/19 ***.**** *.**
Aragon (Autonomous Community), FRN 28jan2025, EUR 18/10/19 ***.****
Aragvi Holding International, 12% 9apr2024, USD 18/10/19 ***.**** **.**
Aralco, 10.125% 7may2020, USD 17/10/19 *.**** *****.**
Aramark Services, 5% 1feb2028, USD 17/10/19 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 17/10/19 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 17/10/19 ***.**** *.**
Arbor Realty Trust, 5.25% 1jul2021, USD (Conv.) 17/10/19 ***.**** -*.**
Arbor Realty Trust, 5.625% 1may2023, USD 17/10/19 ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 18/10/19 ***.**** *.**
Arcelik, 5% 3apr2023, USD 17/10/19 **.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 17/10/19 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 17/10/19 ***.**** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 17/10/19 ***.**** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 17/10/19 ***.**** *.**
ArcelorMittal, 3% 9apr2021, EUR 18/10/19 ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 18/10/19 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 17/10/19 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 17/10/19 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 17/10/19 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 17/10/19 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 17/10/19 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 17/10/19 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 17/10/19 ***.****
ArcelorMittal, 7% 15oct2039, USD 17/10/19 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 17/10/19 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 17/10/19 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 17/10/19 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 18/10/19 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 17/10/19 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 17/10/19 ***.**** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 17/10/19 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 17/10/19 ***.**** -*.**
Archrock Partners, 6% 1oct2022, USD 17/10/19 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 16/10/19 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 17/10/19 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 17/10/19 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 17/10/19 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 17/10/19 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 17/10/19 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 17/10/19 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 17/10/19 ***.**** *.**
Arcor, 6% 6jul2023, USD 18/10/19 **.**** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 17/10/19 ***.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 18/10/19 ***.**** *.**
ARD Finance S.A., 7.125% 15sep2023, USD 17/10/19 ***.****
ARD Securities Finance, 8.75% 31jan2023, USD 17/10/19 ***.****
Ardagh Holdings USA, 4.125% 15aug2026, USD 17/10/19 ***.**** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 17/10/19 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 17/10/19 ***.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 17/10/19 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 17/10/19 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 18/10/19 ***.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 15/10/19 ***.**** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 17/10/19 ***.**** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 16/10/19 ***.**** *.**
Arendal og Omegns Sparekasse, FRN 23nov2021, NOK 18/10/19 ***.****
Arendal og Omegns Sparekasse, FRN 30mar2020, NOK 18/10/19 ***.****
Arendal, 1.843% 11jan2023, NOK 17/10/19 **.**** *.**
Arendal, 2.02% 15jun2023, NOK 18/10/19 ***.**** *.**
Arendal, 2.208% 16sep2026, NOK 17/10/19 ***.**** *.**
Arendal, FRN 19oct2021, NOK 18/10/19 ***.****
Ares Capital, 3.5% 10feb2023, USD 17/10/19 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 17/10/19 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 17/10/19 ***.**** *.**
Ares Capital, 3.875% 15jan2020, USD 17/10/19 ***.**** *.**
Ares Capital, 4% 8oct2024, USD 18/10/19 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 17/10/19 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 17/10/19 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 17/10/19 ***.**** *.**
Argan, 3.25% 4jul2023, EUR 17/10/19 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 18/10/19 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 17/10/19 ***.**** *.**
Argentina, 1.2% 31dec2038, EUR 17/10/19 **.**** **.**
Argentina, 1.33% 31dec2038, USD 17/10/19 **.**** **.**
Argentina, 11.750% 13nov2026, DEM 17/10/19 ***.**** *.**
Argentina, 2.260% 31dec2038, EUR 17/10/19 **.**** **.**
Argentina, 2.260% 31dec2038, EUR 17/10/19 **.**** **.**
Argentina, 2.5% 31dec2038, USD 17/10/19 **.**** **.**
Argentina, 3.375% 12oct2020, CHF 17/10/19 **.**** **.**
Argentina, 3.375% 15jan2023, EUR 17/10/19 **.**** **.**
Argentina, 3.875% 15jan2022, EUR 18/10/19 **.**** **.**
Argentina, 4.625% 11jan2023, USD 17/10/19 **.**** **.**
Argentina, 5.625% 26jan2022, USD 17/10/19 **.**** **.**
Argentina, 5.875% 11jan2028, USD 17/10/19 **.**** **.**
Argentina, 6.25% 9nov2047, EUR 17/10/19 **.**** **.**
Argentina, 6.625% 6jul2028, USD 17/10/19 **.**** **.**
Argentina, 6.875% 11jan2048, USD 17/10/19 **.**** **.**
Argentina, 6.875% 22apr2021, USD 17/10/19 **.**** **.**
Argentina, 6.875% 26jan2027, USD 17/10/19 **.**** **.**
Argentina, 7.125% 28jun2117, USD 17/10/19 **.**** **.**
Argentina, 7.125% 28jun2117, USD 17/10/19 **.**** **.**
Argentina, 7.125% 6jul2036, USD 17/10/19 **.**** **.**
Argentina, 7.5% 22apr2026, USD 17/10/19 **.**** **.**
Argentina, 7.625% 22apr2046, USD 17/10/19 **.**** **.**
Argentina, 8.28% 31dec2033, USD 17/10/19 **.**** **.**
Argentina, BONAR 8 8oct2020 17/10/19 **.**** ***.**
Argentina, BONAR 8.75 7may2024 17/10/19 **.**** **.**
Argentina, FRN 15dec2035, EUR 17/10/19 *.****
Argentina, FRN 15dec2035, USD 17/10/19 *.****
Argentina, FRN 15dec2035, USD 17/10/19 *.****
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 18/10/19 **.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 17/10/19 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 17/10/19 **.**** *.**
Argosy Property, 4% 27mar2026, NZD 18/10/19 ***.**** *.**
Arion Bank, 0.75% 29jun2020, EUR 17/10/19 ***.**** *.**
Arion Bank, 1% 20mar2023, EUR 17/10/19 ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 18/10/19 ***.**** *.**
Arion Bank, 3.02% 28apr2023, NOK (13) 17/10/19 ***.**** *.**
Arion Bank, 3.4% 28apr2027, NOK 17/10/19 ***.**** *.**
Arion Bank, FRN 22nov2028, SEK (18) 17/10/19 **.****
Arion Bank, FRN 25sep2020, SEK 15/10/19 **.****
Arion Bank, FRN 27oct2020, NOK 17/10/19 ***.****
Arion Bank, FRN 5apr2022, SEK 17/10/19 **.****
Arion Bank, FRN 7jul2020, NOK 17/10/19 ***.****
Arion Bank, FRN 9jul2029, NOK 17/10/19 ***.****
Arizona Public Service, 2.2% 15jan2020, USD 17/10/19 **.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 17/10/19 ***.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 17/10/19 **.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 17/10/19 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 17/10/19 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 17/10/19 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 17/10/19 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 17/10/19 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 17/10/19 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 17/10/19 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 17/10/19 ***.**** *.**
Arizona Public Service, 4.7% 15jan2044, USD 17/10/19 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 17/10/19 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 17/10/19 ***.**** *.**
Arizona Public Service, 5.625% 15may2033, USD 17/10/19 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 17/10/19 ***.**** *.**
Arkea Home Loans SFH, 0.125% 12jul2029, EUR 18/10/19 ***.**** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 18/10/19 ***.**** -*.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 17/10/19 ***.**** *.**
Arkea Public Sector SCF, 1.344% 26jan2037, EUR 17/10/19 ***.**** *.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 17/10/19 ***.**** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 18/10/19 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 17/10/19 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 18/10/19 ***.**** *.**
Arkema, 3.125% 6dec2023, EUR 18/10/19 ***.**** *.**
Arkema, 3.85% 30apr2020, EUR 17/10/19 ***.**** *.**
Arla Foods Finance AS, 1.507% 3jul2023, SEK 18/10/19 ***.**** *.**
Arla Foods Finance AS, 1.875% 31may2021, SEK 16/10/19 ***.**** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 16/10/19 ***.****
Arla Foods Finance AS, FRN 3jul2023, SEK 18/10/19 ***.****
Armenia, 3.95% 26sep2029, USD 18/10/19 **.**** *.**
Armenia, 6% 30sep2020, USD 17/10/19 ***.**** *.**
Armenia, 7.15% 26mar2025, USD 18/10/19 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 18/10/19 **.**** *.**
Aroundtown, 0.732% 30jan2025, CHF 18/10/19 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 18/10/19 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 18/10/19 ***.**** *.**
Aroundtown, 1.5% 3may2022, EUR 17/10/19 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 18/10/19 ***.**** *.**
Aroundtown, 1.72% 5mar2026, CHF 18/10/19 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 18/10/19 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 16/10/19 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 17/10/19 ***.**** *.**
Aroundtown, 3% 16oct2029, GBP 17/10/19 **.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 18/10/19 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 17/10/19 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 18/10/19 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 17/10/19 ***.**** *.**
Aroundtown, 5.375% 21mar2029, USD 18/10/19 ***.**** *.**
Arqiva, 4.04% 30jun2035, GBP 17/10/19 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP 17/10/19 ***.**** *.**
Arqiva, 5.34% 30dec2037, GBP 17/10/19 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 18/10/19 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 17/10/19 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 17/10/19 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 17/10/19 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 17/10/19 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 17/10/19 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 17/10/19 ***.**** *.**
Arrow Electronics, 6% 1apr2020, USD 17/10/19 ***.**** *.**
Arrow Electronics, 7.5% 15jan2027, USD 17/10/19 ***.**** *.**
Arrow Global, FRN 1mar2026, EUR 18/10/19 **.****
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 17/10/19 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 17/10/19 ***.****
Artesian Finance III, 3.75% 30sep2045, GBP 17/10/19 ***.****
Artesyn Escrow, 9.75% 15oct2020, USD 14/10/19 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 17/10/19 ***.**** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 17/10/19 ***.****
Aruba Investment, 8.75% 15feb2023, USD 17/10/19 ***.**** *.**
Aruba, 4.625% 14sep2023, USD 18/10/19 ***.**** *.**
Aruba, 6.5% 31jan2029, USD 18/10/19 ***.**** *.**
As kommune, FRN 6may2022, NOK 16/10/19 ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 18/10/19 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 18/10/19 ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 18/10/19 ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 17/10/19 ***.**** -*.**
ASB Bank, 0.5% 17jun2020, EUR 17/10/19 ***.**** -*.**
ASB Bank, 0.5% 24sep2029, EUR 18/10/19 **.**** *.**
ASB Bank, 0.625% 18oct2024, EUR 18/10/19 ***.**** -*.**
ASB Bank, 0.979% 19oct2026, EUR 17/10/19 ***.**** *.**
ASB Bank, 1% 7sep2020, GBP 17/10/19 **.**** *.**
ASB Bank, 3.125% 23may2024, USD 18/10/19 ***.**** *.**
ASB Bank, 3.31% 7sep2023, NZD 18/10/19 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 18/10/19 ***.**** *.**
ASB Bank, 4% 14feb2029, AUD 18/10/19 ***.**** *.**
ASB Bank, 4.2% 24feb2022, NZD 18/10/19 ***.**** *.**
ASB Bank, 4.245% 26may2021, NZD 18/10/19 ***.**** *.**
ASB Bank, 4.4225% 25feb2020, NZD 18/10/19 ***.**** *.**
ASB Bank, 5.25% 15dec2026, NZD 18/10/19 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 18/10/19 ***.****
ASB Bank, FRN 22may2020, GBP 17/10/19 ***.****
ASB Bank, FRN 25jan2023, AUD 16/10/19 ***.****
ASB Bank, FRN 7apr2021, USD 16/10/19 ***.****
ASB Finance, 0.25% 14apr2021, EUR 16/10/19 ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 16/10/19 ***.**** *.**
ASB Finance, 0.75% 9oct2025, EUR 18/10/19 ***.**** -*.**
ASB Finance, 2% 16nov2020, HKD 17/10/19 **.**** *.**
ASB Finance, 2.457% 25sep2024, HKD 18/10/19 ***.**** *.**
ASB Finance, 3.345% 13dec2027, USD 18/10/19 ***.**** *.**
ASB Finance, 3.951% 18sep2028, USD 18/10/19 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 17/10/19 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 18/10/19 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.77% 3aug2026, HKD 17/10/19 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD 18/10/19 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.57% 20mar2029, HKD 18/10/19 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.66% 16may2025, HKD 18/10/19 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 17/10/19 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 17/10/19 ***.**** **.**
Asciano, 4.625% 23sep2020, USD 17/10/19 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 18/10/19 ***.**** *.**
Asciano, 5% 19sep2023, GBP 17/10/19 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 18/10/19 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 18/10/19 ***.**** *.**
Asciano, 6% 7apr2023, USD 17/10/19 ***.**** *.**
Asciano, FRN 12may2027, AUD 18/10/19 ***.****
Ashland, 4.75% 15aug2022, USD 17/10/19 ***.**** *.**
Ashland, 6.875% 15may2043, USD 17/10/19 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 17/10/19 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 17/10/19 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 17/10/19 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 18/10/19 ***.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 16/10/19 ***.**** *.**
Asian Development Bank (ADB), 0% 10jul2037, USD (7305D) 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 0% 1aug2029, ZAR (1078-00-2, 3653D) 18/10/19 **.**** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 0% 21sep2020, TRY (1096D) 17/10/19 **.**** **.**
Asian Development Bank (ADB), 0% 22jul2024, TRY (1827D) 18/10/19 **.**** **.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 17/10/19 **.**** *.**
Asian Development Bank (ADB), 0% 2oct2026, TRY (2557D) 17/10/19 **.**** **.**
Asian Development Bank (ADB), 0% 9aug2024, TRY (1827D) 18/10/19 **.**** **.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 17/10/19 ***.**** -*.**
Asian Development Bank (ADB), 0.25% 15jan2023, EUR 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 0.295% 8jul2026, SEK (1072) 16/10/19 ***.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 17/10/19 ***.**** -*.**
Asian Development Bank (ADB), 0.37% 26jun2023, SEK (994) 15/10/19 ***.**** -*.**
Asian Development Bank (ADB), 0.50% 24mar2020, AUD 18/10/19 **.**** *.**
Asian Development Bank (ADB), 0.50% 26may2021, AUD 14/10/19 **.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1% 15dec2022, GBP 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 16/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.5% 18oct2024, USD 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1.5% 4oct2022, NOK 16/10/19 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1.683% 16jan2024, NOK 18/10/19 **.**** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 15/10/19 **.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 17/10/19 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.93% 28aug2058, EUR 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 1.97% 16apr2040, SEK 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 16.25% 12jan2021, TRY 17/10/19 ***.**** **.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 17/10/19 ***.**** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.15% 30jan2022, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 16sep2021, CAD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 17apr2020, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 26may2020, HKD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.375% 16apr2026, NZD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.67% 26sep2046, USD (883) 17/10/19 **.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.01% 16apr2029, USD (1060) 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.45% 27nov2027, NZD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.55% 10jul2028, NZD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.66% 26jun2028, NZD (993) 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.8% 1sep2028, NZD (963) 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.8% 23mar2032, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.87% 28mar2027, NZD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 3.875% 28jan2020, NZD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 17/10/19 **.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 17/10/19 **.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 17/10/19 **.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 18/10/19 ***.**** *.**
Asian Development Bank (ADB), 6.3% 13dec2028, IDR 18/10/19 **.**** *.**
Asian Development Bank (ADB), 6.375% 1apr2028, USD 17/10/19 ***.**** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 18/10/19 **.**** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 18/10/19 **.**** *.**
Asian Development Bank (ADB), FRN 10sep2021, USD 17/10/19 ***.****
Asian Development Bank (ADB), FRN 12oct2023, GBP 18/10/19 ***.****
Asian Development Bank (ADB), FRN 15dec2021, USD 17/10/19 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 17/10/19 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 17/10/19 ***.****
Asian Development Bank (ADB), FRN 1feb2021, USD 17/10/19 **.****
Asian Development Bank (ADB), FRN 1feb2022, GBP 17/10/19 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 17/10/19 ***.****
Asian Development Bank (ADB), FRN 28may2024, USD 17/10/19 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 17/10/19 ***.**** *.**
Asker, 1.83% 18feb2022, NOK 17/10/19 **.**** *.**
Asker, 2.16% 21jun2024, NOK 18/10/19 ***.**** *.**
Asker, FRN 23sep2020, NOK 17/10/19 ***.****
Asker, FRN 23sep2020, NOK 16/10/19 ***.****
Asker, FRN 2may2023, NOK 16/10/19 ***.****
Askim & Spydeberg Sparebank, FRN 15sep2021, NOK 18/10/19 ***.****
Askim & Spydeberg Sparebank, FRN 23feb2021, NOK 17/10/19 ***.****
Askim & Spydeberg Sparebank, FRN 31aug2022, NOK 17/10/19 ***.****
Askim & Spydeberg Sparebank, FRN 3apr2023, NOK 17/10/19 ***.****
Askim & Spydeberg Sparebank, FRN 3jun2026, NOK 17/10/19 ***.****
Askim & Spydeberg Sparebank, FRN 9mar2020, NOK 18/10/19 ***.****
Askim, 1.77% 16sep2021, NOK 18/10/19 **.**** *.**
Askim, FRN 21mar2022, NOK 16/10/19 ***.****
Askim, FRN 28nov2022, NOK 17/10/19 ***.****
Askoy, FRN 14oct2021, NOK 18/10/19 ***.****
Askoy, FRN 21sep2022, NOK 17/10/19 ***.****
ASML Holding, 0.625% 7jul2022, EUR 17/10/19 ***.**** *.**
ASML Holding, 1.375% 7jul2026, EUR 17/10/19 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 18/10/19 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 17/10/19 ***.**** *.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 17/10/19 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 17/10/19 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 17/10/19 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 17/10/19 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 17/10/19 ***.**** *.**
Assa Abloy, 0.375% 26jul2021, SEK 16/10/19 ***.**** *.**
Assa Abloy, 0.4% 16sep2024, EUR 18/10/19 ***.**** *.**
Assa Abloy, 0.65% 28aug2034, EUR (73) 17/10/19 **.**** *.**
Assa Abloy, 0.875% 22feb2023, SEK 17/10/19 ***.**** *.**
Assa Abloy, 0.875% 8sep2020, EUR 17/10/19 ***.**** *.**
Assa Abloy, 1% 2apr2024, SEK 17/10/19 ***.**** *.**
Assa Abloy, 1.217% 25feb2025, EUR 17/10/19 ***.**** *.**
Assa Abloy, 1.25% 17apr2030, EUR 17/10/19 ***.**** *.**
Assa Abloy, 2.65% 28jun2027, NOK 17/10/19 ***.**** *.**
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 17/10/19 **.**** **.**
Assertio Therapeutics, 5% 15aug2024, USD (Conv.) 17/10/19 **.**** **.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 17/10/19 ***.**** *.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 17/10/19 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 17/10/19 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 18/10/19 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 17/10/19 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 17/10/19 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 18/10/19 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 17/10/19 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 17/10/19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.63% 22oct2029, EUR 17/10/19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.73% 22oct2030, EUR 17/10/19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR 18/10/19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.88% 1sep2028, EUR 18/10/19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 4.92% 12nov2021, EUR 18/10/19 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 5.05% 19mar2024, NOK 18/10/19 ***.**** *.**
Associated Banc, 4.25% 15jan2025, USD 17/10/19 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 17/10/19 ***.**** *.**
Associated British Ports (ABP), 5.25% 21oct2042, GBP 17/10/19 ***.**** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 17/10/19 ***.**** *.**
Associated British Ports (ABP), FRN 14aug2021, USD 18/10/19 ***.****
Associated British Ports (ABP), FRN 26dec2022, GBP 17/10/19 ***.****
Associated British Ports (ABP), FRN 26jun2033, GBP 17/10/19 **.****
Associated Materials, 9% 1jan2024, USD 18/10/19 **.**** **.**
Assura Group, 4.75% 09dec2021 18/10/19 ***.**** *.**
Assura, 3% 19jul2028, GBP 18/10/19 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 17/10/19 ***.**** *.**
Assurant, 4% 15mar2023, USD 17/10/19 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 17/10/19 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 17/10/19 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 17/10/19 ***.**** *.**
Assurant, 7% 27mar2048, USD 17/10/19 ***.**** *.**
Assurant, FRN 26mar2021, USD 17/10/19 **.****
Assured GTY US Holdings, 5% 1jul2024, USD 17/10/19 ***.**** *.**
Assured GTY US Holdings, 6.4% 15dec2066, USD 17/10/19 **.****
Assured GTY US Holdings, 7% 1jun2034, USD 17/10/19 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 17/10/19 **.**** *.**
Astaldi, 4.875% 21jun2024, EUR 17/10/19 **.**** **.**
Astaldi, 7.125% 1dec2020, EUR 16/10/19 **.**** ***.**
Aster Treasury, 4.5% 18dec2043, GBP 17/10/19 ***.**** *.**
Aston Martin, 5.75% 15apr2022, GBP 17/10/19 **.**** **.**
Aston Martin, 6.5% 15apr2022, USD 17/10/19 **.**** **.**
Aston Martin, 6.5% 15apr2022, USD 17/10/19 **.**** **.**
Astoria Financial, 3.5% 8jun2020, USD 17/10/19 ***.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 18/10/19 ***.**** -*.**
AstraZeneca, 0.75% 12may2024, EUR 18/10/19 ***.**** *.**
AstraZeneca, 0.875% 24nov2021, EUR 17/10/19 ***.**** -*.**
AstraZeneca, 1.25% 12may2028, EUR 18/10/19 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 17/10/19 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 17/10/19 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 17/10/19 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 17/10/19 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 17/10/19 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 17/10/19 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 17/10/19 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 17/10/19 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 17/10/19 ***.**** *.**
AstraZeneca, 5.75% 13nov2031, GBP 17/10/19 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 17/10/19 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 17/10/19 **.****
AstraZeneca, FRN 17aug2023, USD 17/10/19 **.****
Asturias, 0% 15apr2020, EUR (366D) 18/10/19 ***.**** -*.**
Asturias, 0.037% 15apr2022, EUR 17/10/19 ***.**** -*.**
Asturias, 0.081% 30apr2022, EUR 17/10/19 ***.**** -*.**
Asturias, 0.989% 31oct2023, EUR 18/10/19 ***.**** -*.**
AT&T Inc, 0.25% 4mar2026, EUR 18/10/19 **.**** *.**
AT&T Inc, 0.8% 4mar2030, EUR 17/10/19 **.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 15/10/19 ***.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 18/10/19 <