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Anonymous participant 24 — bonos y perfil de la compañía

razón social de compañía Anonymous participant 24
razón social completa de la compañía Anonymous participant 24
país de riesgo USA
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, %
21st Century Fox America, 3.666% 25jan2022, USD 16/09/19 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 16/09/19 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 16/09/19 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 16/09/19 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 16/09/19 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 16/09/19 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 16/09/19 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 16/09/19 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 16/09/19 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 16/09/19 **.**** *.**
3M Company, 1.75% 14feb2023, USD 16/09/19 **.**** *.**
3M Company, 2% 14feb2025, USD 16/09/19 **.**** *.**
3M Company, 2.25% 19sep2026, USD 16/09/19 **.**** *.**
3M Company, 2.375% 26aug2029, USD 16/09/19 **.**** *.**
3M Company, 2.75% 1mar2022, USD 16/09/19 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 16/09/19 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 16/09/19 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 16/09/19 **.**** *.**
3M Company, 3.375% 1mar2029, USD 16/09/19 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 16/09/19 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 16/09/19 ***.**** *.**
3M Company, 4% 14sep2048, USD 16/09/19 ***.**** *.**
407 International, 3.6% 21may2047, CAD 16/09/19 ***.**** *.**
407 International, 4.3% 26may2021, CAD 16/09/19 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 16/09/19 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 16/09/19 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 16/09/19 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 16/09/19 ***.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 16/09/19 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 17/09/19 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 16/09/19 **.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 17/09/19 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 17/09/19 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 16/09/19 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 17/09/19 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 16/09/19 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 16/09/19 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 16/09/19 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 16/09/19 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 16/09/19 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 16/09/19 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 16/09/19 ***.**** *.**
ABB, 2.875% 8may2022, USD 16/09/19 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 16/09/19 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 16/09/19 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 16/09/19 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 16/09/19 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 16/09/19 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 16/09/19 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 16/09/19 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 16/09/19 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 16/09/19 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 16/09/19 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 16/09/19 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 16/09/19 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 16/09/19 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 16/09/19 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 16/09/19 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 16/09/19 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 16/09/19 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 16/09/19 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 16/09/19 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 16/09/19 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 16/09/19 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 16/09/19 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 16/09/19 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 16/09/19 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 16/09/19 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 16/09/19 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 17/09/19 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 16/09/19 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 16/09/19 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 16/09/19 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 17/09/19 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 17/09/19 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 16/09/19 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 16/09/19 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 16/09/19 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 16/09/19 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 16/09/19 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 16/09/19 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 16/09/19 ***.**** -*.**
Acea, 1.75% 23may2028, EUR 16/09/19 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 16/09/19 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 16/09/19 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 16/09/19 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 16/09/19 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 16/09/19 ***.**** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 16/09/19 ***.**** -*.**
Adobe, 3.25% 1feb2025, USD 16/09/19 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 16/09/19 ***.**** *.**
Aegon, 1% 8dec2023, EUR 16/09/19 ***.**** -*.**
AEP Texas, 2.4% 1oct2022, USD 16/09/19 **.**** *.**
AEP Texas, 3.8% 1oct2047, USD 16/09/19 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 16/09/19 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 16/09/19 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 16/09/19 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 16/09/19 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 16/09/19 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 16/09/19 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 16/09/19 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 16/09/19 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 16/09/19 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 16/09/19 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 16/09/19 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 16/09/19 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 16/09/19 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 16/09/19 ***.**** -*.**
Aetna, 2.75% 15nov2022, USD 16/09/19 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 16/09/19 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 16/09/19 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 16/09/19 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 16/09/19 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 16/09/19 ***.**** *.**
Aflac, 4% 15feb2022, USD 16/09/19 ***.**** *.**
Aflac, 4% 15oct2046, USD 16/09/19 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 16/09/19 ***.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 16/09/19 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 16/09/19 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 16/09/19 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 16/09/19 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 16/09/19 ***.**** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 16/09/19 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 16/09/19 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 16/09/19 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 16/09/19 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 16/09/19 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 16/09/19 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 16/09/19 ***.**** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 16/09/19 ***.**** -*.**
Agilent Technologies, 3.05% 22sep2026, USD 16/09/19 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 17/09/19 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 16/09/19 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 16/09/19 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 16/09/19 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 16/09/19 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 16/09/19 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 16/09/19 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 16/09/19 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 16/09/19 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 16/09/19 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 16/09/19 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 16/09/19 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 16/09/19 ***.**** *.**
Air Liquide, 2.25% 27sep2023, USD 16/09/19 **.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 16/09/19 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 16/09/19 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 16/09/19 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 16/09/19 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 16/09/19 ***.**** *.**
Aircastle, 5% 1apr2023, USD 16/09/19 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 16/09/19 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 16/09/19 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 17/09/19 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 17/09/19 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 17/09/19 ***.**** *.**
Airservices Australia, 4.75% 19nov2020, AUD 17/09/19 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 16/09/19 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 16/09/19 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 16/09/19 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 16/09/19 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 16/09/19 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 16/09/19 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 16/09/19 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 16/09/19 ***.**** *.**
Alberta, 0.625% 18apr2025, EUR 16/09/19 ***.**** -*.**
Alberta, 1% 15nov2021, GBP 16/09/19 ***.**** *.**
Alberta, 1.35% 1sep2021, CAD 16/09/19 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 16/09/19 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 16/09/19 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 16/09/19 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 16/09/19 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 16/09/19 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 16/09/19 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 16/09/19 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 16/09/19 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 16/09/19 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 16/09/19 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 16/09/19 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 16/09/19 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 16/09/19 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 16/09/19 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 17/09/19 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 17/09/19 ***.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 16/09/19 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 16/09/19 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 16/09/19 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 16/09/19 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 16/09/19 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 16/09/19 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 16/09/19 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 16/09/19 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 16/09/19 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 16/09/19 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 16/09/19 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 16/09/19 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 16/09/19 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 16/09/19 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 16/09/19 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 16/09/19 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 16/09/19 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 16/09/19 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 16/09/19 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 16/09/19 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 16/09/19 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 16/09/19 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 16/09/19 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 16/09/19 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 16/09/19 ***.**** *.**
Alliant Energy, 3.75% 15jun2023, USD 16/09/19 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 16/09/19 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 16/09/19 ***.**** *.**
Allianz, 3.375% perp., EUR 16/09/19 ***.****
Allianz, 5.625% 17oct2042, EUR 16/09/19 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 16/09/19 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 16/09/19 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 16/09/19 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 16/09/19 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 16/09/19 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 16/09/19 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 16/09/19 ***.****
Allstate Corp, 6.50% 15may2057, USD 16/09/19 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 16/09/19 **.**** *.**
Alphabet, 3.625% 19may2021, USD 16/09/19 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 16/09/19 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 16/09/19 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 16/09/19 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 16/09/19 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 16/09/19 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 16/09/19 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 16/09/19 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 16/09/19 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 16/09/19 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 16/09/19 **.**** *.**
Altria Group, 4% 31jan2024, USD 16/09/19 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 16/09/19 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 16/09/19 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 16/09/19 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 16/09/19 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 16/09/19 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 16/09/19 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 16/09/19 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 16/09/19 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 16/09/19 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 16/09/19 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 16/09/19 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 16/09/19 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 16/09/19 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 16/09/19 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 16/09/19 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 16/09/19 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 16/09/19 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 16/09/19 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 16/09/19 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 16/09/19 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 16/09/19 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 16/09/19 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 16/09/19 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 16/09/19 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 16/09/19 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 16/09/19 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 16/09/19 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 16/09/19 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 16/09/19 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 16/09/19 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 16/09/19 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 16/09/19 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 16/09/19 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 16/09/19 ***.**** *.**
American Express Co, 3% 22feb2021, USD 16/09/19 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 16/09/19 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 16/09/19 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 16/09/19 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 16/09/19 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 16/09/19 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 16/09/19 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 16/09/19 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 16/09/19 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 16/09/19 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 16/09/19 ***.**** *.**
American Financial Group, 3.5% 15aug2026, USD 16/09/19 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 16/09/19 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 16/09/19 ***.**** -*.**
American Honda Finance, 0.55% 17mar2023, EUR 16/09/19 ***.**** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 16/09/19 ***.**** -*.**
American Honda Finance, 1.65% 12jul2021, USD 16/09/19 **.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 16/09/19 **.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 16/09/19 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 16/09/19 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 16/09/19 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 16/09/19 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 16/09/19 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 16/09/19 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 16/09/19 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 16/09/19 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 16/09/19 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 16/09/19 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 16/09/19 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 16/09/19 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 16/09/19 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 16/09/19 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 16/09/19 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 16/09/19 ***.**** *.**
American International Group, 5% 26apr2023, GBP 16/09/19 ***.**** *.**
American International Group, 6.25% 1may2036, USD 16/09/19 ***.**** *.**
American International Group, 8.175% 15may2068, USD 16/09/19 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 16/09/19 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 16/09/19 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 16/09/19 **.**** *.**
American Tower, 3% 15jun2023, USD 16/09/19 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 16/09/19 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 16/09/19 ***.**** *.**
American Tower, 3.375% 15may2024, USD 16/09/19 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 16/09/19 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 16/09/19 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 16/09/19 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 16/09/19 ***.**** *.**
American Tower, 4% 1jun2025, USD 16/09/19 ***.**** *.**
American University, 3.672% 1apr2049, USD 16/09/19 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 16/09/19 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 16/09/19 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 16/09/19 ***.**** *.**
American Water Works, 4% 1dec2046, USD 16/09/19 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 16/09/19 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 16/09/19 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 16/09/19 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 16/09/19 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 16/09/19 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 16/09/19 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 16/09/19 **.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 16/09/19 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 16/09/19 **.**** *.**
Amgen, 2% 25feb2026, EUR 16/09/19 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 16/09/19 **.**** *.**
Amgen, 2.6% 19aug2026, USD 16/09/19 **.**** *.**
Amgen, 2.65% 11may2022, USD 16/09/19 ***.**** *.**
Amgen, 2.7% 1may2022, USD 16/09/19 ***.**** *.**
Amgen, 3.125% 1may2025, USD 16/09/19 ***.**** *.**
Amgen, 3.625% 15may2022, USD 16/09/19 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 16/09/19 ***.**** *.**
Amgen, 4% 13sep2029, GBP 16/09/19 ***.**** *.**
Amgen, 4.4% 1may2045, USD 16/09/19 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 16/09/19 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 16/09/19 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 16/09/19 ***.**** *.**
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 17/09/19 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 16/09/19 ***.**** *.**
Anadarko Petroleum, 4.5% 15jul2044, USD 16/09/19 ***.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 16/09/19 ***.**** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 16/09/19 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 16/09/19 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 16/09/19 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 16/09/19 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 16/09/19 ***.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 16/09/19 ***.**** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 16/09/19 ***.**** *.**
Anglo American, 4% 11sep2027, USD 16/09/19 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 16/09/19 ***.**** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 16/09/19 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 16/09/19 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 16/09/19 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 16/09/19 ***.**** *.**
Annington, 1.65% 12jul2024, EUR 16/09/19 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 16/09/19 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 16/09/19 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 16/09/19 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 16/09/19 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 16/09/19 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 16/09/19 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 16/09/19 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 16/09/19 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 16/09/19 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 16/09/19 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 16/09/19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 16/09/19 ***.**** -*.**
ANZ, 2.7% 16nov2020, USD 16/09/19 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 17/09/19 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 17/09/19 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD 17/09/19 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 17/09/19 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 17/09/19 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 17/09/19 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 17/09/19 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 17/09/19 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 17/09/19 ***.**** *.**
ANZ, 4% 22jul2026, AUD 17/09/19 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 17/09/19 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 16/09/19 ***.**** *.**
ANZ, 5% 16aug2023, AUD 17/09/19 ***.**** *.**
Aon Corp, 2.8% 15mar2021, USD 16/09/19 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 16/09/19 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 16/09/19 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 16/09/19 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 16/09/19 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 16/09/19 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 16/09/19 ***.**** *.**
Apache, 3.25% 15apr2022, USD 16/09/19 ***.**** *.**
Apache, 4.375% 15oct2028, USD 16/09/19 ***.**** *.**
Apache, 4.75% 15apr2043, USD 16/09/19 **.**** *.**
Apache, 5.1% 1sep2040, USD 16/09/19 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 16/09/19 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 16/09/19 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 16/09/19 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 16/09/19 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 16/09/19 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 16/09/19 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 16/09/19 ***.**** -*.**
Apple, 1% 10nov2022, EUR 16/09/19 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 16/09/19 ***.**** *.**
Apple, 1.55% 4aug2021, USD 16/09/19 **.**** *.**
Apple, 2% 13nov2020, USD 16/09/19 **.**** *.**
Apple, 2% 17sep2027, EUR 16/09/19 ***.**** *.**
Apple, 2.1% 12sep2022, USD 16/09/19 ***.**** *.**
Apple, 2.15% 9feb2022, USD 16/09/19 ***.**** *.**
Apple, 2.25% 23feb2021, USD 16/09/19 ***.**** *.**
Apple, 2.3% 11may2022, USD 16/09/19 ***.**** *.**
Apple, 2.4% 3may2023, USD 16/09/19 ***.**** *.**
Apple, 2.45% 4aug2026, USD 16/09/19 ***.**** *.**
Apple, 2.513% 19aug2024, USD 16/09/19 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 17/09/19 ***.**** *.**
Apple, 2.7% 13may2022, USD 16/09/19 ***.**** *.**
Apple, 2.75% 13jan2025, USD 16/09/19 ***.**** *.**
Apple, 2.85% 11may2024, USD 16/09/19 ***.**** *.**
Apple, 2.85% 23feb2023, USD 16/09/19 ***.**** *.**
Apple, 2.85% 6may2021, USD 16/09/19 ***.**** *.**
Apple, 2.9% 12sep2027, USD 16/09/19 ***.**** *.**
Apple, 3% 20jun2027, USD 16/09/19 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 16/09/19 ***.**** *.**
Apple, 3.2% 11may2027, USD 16/09/19 ***.**** *.**
Apple, 3.25% 23feb2026, USD 16/09/19 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 17/09/19 ***.**** *.**
Apple, 3.45% 9feb2045, USD 16/09/19 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 17/09/19 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 17/09/19 ***.**** *.**
Apple, 3.75% 12sep2047, USD 16/09/19 ***.**** *.**
Apple, 3.85% 4aug2046, USD 16/09/19 ***.**** *.**
Apple, 3.85% 4may2043, USD 16/09/19 ***.**** *.**
Apple, 4.25% 9feb2047, USD 16/09/19 ***.**** *.**
Apple, 4.45% 6may2044, USD 16/09/19 ***.**** *.**
Apple, 4.5% 23feb2036, USD 16/09/19 ***.**** *.**
Apple, 4.65% 23feb2046, USD 16/09/19 ***.**** *.**
Applied Materials, 2.625% 1oct2020, USD 16/09/19 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 16/09/19 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 16/09/19 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 16/09/19 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 16/09/19 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 16/09/19 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 16/09/19 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 16/09/19 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 16/09/19 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 17/09/19 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 16/09/19 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 16/09/19 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 16/09/19 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 16/09/19 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 16/09/19 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 16/09/19 ***.**** *.**
Aqua America, 3.566% 1may2029, USD 16/09/19 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 16/09/19 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 17/09/19 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 16/09/19 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 16/09/19 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 16/09/19 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 16/09/19 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 16/09/19 ***.****
ArcelorMittal, 7% 15oct2039, USD 16/09/19 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 16/09/19 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 16/09/19 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 16/09/19 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 16/09/19 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 16/09/19 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 16/09/19 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 16/09/19 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 16/09/19 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 16/09/19 **.**** *.**
Ares Capital, 4.2% 10jun2024, USD 16/09/19 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 16/09/19 ***.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 16/09/19 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 16/09/19 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 16/09/19 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 16/09/19 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 16/09/19 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 16/09/19 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 16/09/19 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 16/09/19 **.**** *.**
Aroundtown, 2% 2nov2026, EUR 16/09/19 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 13/09/19 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 17/09/19 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 16/09/19 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 16/09/19 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 16/09/19 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 16/09/19 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 16/09/19 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 17/09/19 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 17/09/19 ***.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 16/09/19 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 16/09/19 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 16/09/19 **.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2.35% 21jun2027, JPY 16/09/19 ***.**** -*.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 16/09/19 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 16/09/19 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 16/09/19 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 16/09/19 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 16/09/19 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 16/09/19 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 16/09/19 ***.**** *.**
Assurant, 4% 15mar2023, USD 16/09/19 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 16/09/19 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 16/09/19 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 16/09/19 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 16/09/19 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 16/09/19 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 16/09/19 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 16/09/19 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 16/09/19 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 16/09/19 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 16/09/19 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 16/09/19 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 16/09/19 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 16/09/19 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 16/09/19 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 16/09/19 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 16/09/19 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 16/09/19 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 16/09/19 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 17/09/19 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 16/09/19 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 16/09/19 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 16/09/19 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 16/09/19 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 16/09/19 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 16/09/19 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 16/09/19 ***.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 17/09/19 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 17/09/19 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 16/09/19 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 16/09/19 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 16/09/19 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 16/09/19 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 16/09/19 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 16/09/19 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 16/09/19 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 16/09/19 ***.**** *.**
Athene Global Funding, 2.75% 25jun2024, USD 16/09/19 **.**** *.**
Athene Global Funding, 4% 25jan2022, USD 16/09/19 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 16/09/19 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 16/09/19 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 16/09/19 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 16/09/19 ***.**** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 16/09/19 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 16/09/19 ***.**** *.**
Auckland Airport, 4.5% 23sep2027, AUD 17/09/19 ***.**** *.**
Auckland, 2.9% 16sep2027, AUD 17/09/19 ***.**** *.**
Auckland, 3.5% 9mar2026, AUD 17/09/19 ***.**** *.**
Aurizon Network, 4% 21jun2024, AUD 17/09/19 ***.**** *.**
Aurizon Network, 5.75% 28oct2020, AUD 17/09/19 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 17/09/19 ***.**** *.**
Ausgrid Finance, 3.85% 1may2023, USD 16/09/19 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 16/09/19 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 16/09/19 ***.**** *.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 17/09/19 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 17/09/19 ***.**** *.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 17/09/19 ***.**** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 17/09/19 ***.**** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 17/09/19 ***.**** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 17/09/19 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 16/09/19 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 16/09/19 ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 16/09/19 ***.**** -*.**
Australia Pacific Airports, 3.75% 4nov2026, AUD 17/09/19 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 17/09/19 ***.**** *.**
Australia Pacific Airports, 4.55% 11nov2025, AUD 17/09/19 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 17/09/19 ***.**** *.**
Australia, 2.75 21nov2027 16/09/19 ***.**** *.**
Australia, 3 21mar2047 16/09/19 ***.**** *.**
Australia, 3.25 21jun2039 16/09/19 ***.**** *.**
Australia, GB 2 21dec2021 16/09/19 ***.**** *.**
Australia, GB 2.75 21jun2035 16/09/19 ***.**** *.**
Australia, GB 2.75 21nov2028 16/09/19 ***.**** *.**
Australia, TB 2.25 21may2028 16/09/19 ***.**** *.**
Australia, TB 2.25 21nov2022 16/09/19 ***.**** *.**
Australia, TB 2.5 21may2030 16/09/19 ***.**** *.**
Australia, TB 2.75 21apr2024 16/09/19 ***.**** *.**
Australia, TB 2.75 21may2041 16/09/19 ***.**** *.**
Australia, TB 2.75 21nov2029 16/09/19 ***.**** *.**
Australia, TB 3.25 21apr2025 16/09/19 ***.**** *.**
Australia, TB 3.25 21apr2029 16/09/19 ***.**** *.**
Australia, TB 3.75 21apr2037 16/09/19 ***.**** *.**
Australia, TB 4.25 21apr2026 16/09/19 ***.**** *.**
Australia, TB 4.5 21apr2033 16/09/19 ***.**** *.**
Australia, TB 4.75 21apr2027 16/09/19 ***.**** *.**
Australia, TB 5.5 21apr2023 16/09/19 ***.**** *.**
Australia, TB 5.75 15jul2022 16/09/19 ***.**** *.**
Australian Capital Territory, 3% 18apr2028, AUD 16/09/19 ***.**** *.**
Australian Catholic University, 3.7% 3aug2027, AUD 17/09/19 ***.**** *.**
Australian Gas Networks, 4.5% 17dec2021, AUD 17/09/19 ***.**** *.**
Australian National University, 3.98% 18nov2025, AUD 17/09/19 ***.**** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 17/09/19 ***.**** *.**
Australian Postal Corp, 4% 1dec2026, AUD 17/09/19 ***.**** *.**
Australian Postal Corp, 5% 13nov2020, AUD 17/09/19 ***.**** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 17/09/19 ***.**** *.**
Australian Prime Property Fund Retail, 3.75% 22may2024, AUD 17/09/19 ***.**** *.**
Australian Rail Track Corporation Ltd, 3.75% 5dec2019, AUD 17/09/19 ***.**** *.**
Australian Rail Track Corporation Ltd, 4.5% 11dec2024, AUD 17/09/19 ***.**** *.**
Austria, AGB 0 15jul2023 16/09/19 ***.**** -*.**
Austria, AGB 0 20sep2022 16/09/19 ***.**** -*.**
Austria, AGB 0.5 20apr2027 16/09/19 ***.**** -*.**
Austria, AGB 0.5 20feb2029 16/09/19 ***.**** -*.**
Austria, AGB 0.75 20oct2026 16/09/19 ***.**** -*.**
Austria, AGB 1.2 20oct2025 16/09/19 ***.**** -*.**
Austria, AGB 1.5 20feb2047 16/09/19 ***.**** *.**
Austria, AGB 1.5 2nov2086 16/09/19 ***.**** *.**
Austria, AGB 1.65 21oct2024 16/09/19 ***.**** -*.**
Austria, AGB 1.75 20oct2023 16/09/19 ***.**** -*.**
Austria, AGB 2.1 20sep2117 16/09/19 ***.**** *.**
Austria, AGB 2.4 23may2034 16/09/19 ***.**** *.**
Austria, AGB 3.15 20jun2044 16/09/19 ***.**** *.**
Austria, AGB 3.4 22nov2022 16/09/19 ***.**** -*.**
Austria, AGB 3.5 15sep2021 16/09/19 ***.**** -*.**
Austria, AGB 3.65 20apr2022 16/09/19 ***.**** -*.**
Austria, AGB 3.8 26jan2062 16/09/19 ***.**** *.**
Austria, AGB 4.15 15mar2037 16/09/19 ***.**** *.**
Austria, AGB 4.85 15mar2026 16/09/19 ***.**** -*.**
Austria, AGB 6.25 15jul2027 16/09/19 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 16/09/19 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 16/09/19 ***.**** -*.**
Autodesk, 3.5% 15jun2027, USD 16/09/19 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 16/09/19 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 16/09/19 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 16/09/19 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 16/09/19 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 16/09/19 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 16/09/19 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 16/09/19 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 16/09/19 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 16/09/19 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 16/09/19 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 16/09/19 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 16/09/19 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 16/09/19 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 16/09/19 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 16/09/19 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 16/09/19 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 16/09/19 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 16/09/19 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 16/09/19 ***.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 16/09/19 ***.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 16/09/19 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 16/09/19 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 16/09/19 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 16/09/19 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 16/09/19 ***.**** *.**
Aviva, 3.375% 4dec2045, EUR 16/09/19 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 16/09/19 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 16/09/19 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 16/09/19 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 16/09/19 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 16/09/19 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 16/09/19 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 16/09/19 ***.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 16/09/19 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 16/09/19 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 16/09/19 ***.**** *.**
AXA, 3.25% 28may2049, EUR 16/09/19 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 16/09/19 ***.**** *.**
AXA, 5.625% 16jan2054, GBP 16/09/19 ***.**** *.**
AXA, 7.125% 15dec2020, GBP 16/09/19 ***.**** *.**
AXA, 8.6% 15dec2030, USD 16/09/19 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 16/09/19 ***.**** *.**
Babcock International Group, 1.875% 5oct2026, GBP 16/09/19 **.**** *.**
Bacardi Corp, 2.75% 15jul2026, USD 16/09/19 **.**** *.**
Baden-Wurttemberg, 2% 13nov2023 16/09/19 ***.**** -*.**
BAE Systems Finance, 7.5% 1jul2027, USD 16/09/19 ***.**** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD 16/09/19 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 16/09/19 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 16/09/19 ***.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 16/09/19 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 16/09/19 **.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 16/09/19 ***.**** *.**
Balder, 1.125% 14mar2022, EUR 16/09/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 16/09/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 16/09/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 16/09/19 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 16/09/19 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 16/09/19 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 16/09/19 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 16/09/19 ***.**** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 16/09/19 ***.**** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 16/09/19 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 16/09/19 ***.**** -*.**
Banco Santander, 1.375% 9feb2022, EUR 16/09/19 ***.**** -*.**
Banco Santander, 3.125% 19jan2027, EUR 16/09/19 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 16/09/19 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 16/09/19 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 16/09/19 ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 16/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 1.125% 24may2021, GBP 16/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 16/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 16/09/19 **.**** *.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 16/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 16/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 16/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 16/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 17/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 24aug2026, AUD 17/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD 17/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD 17/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD 17/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 16/09/19 ***.**** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 17/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 17/09/19 ***.**** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 17/09/19 ***.**** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 16/09/19 **.****
Bank of America Corporation, 0.736% 7feb2022, EUR 16/09/19 ***.**** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 16/09/19 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 16/09/19 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 16/09/19 ***.**** *.**
Bank of America Corporation, 2.328% 1oct2021, USD 16/09/19 **.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 16/09/19 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 16/09/19 ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 16/09/19 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 16/09/19 ***.**** -**.**
Bank of America Corporation, 3.705% 24apr2028, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 16/09/19 ***.**** -**.**
Bank of America Corporation, 4.2% 26aug2024, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 4.25% 5mar2020, AUD 17/09/19 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 16/09/19 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 16/09/19 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 16/09/19 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 16/09/19 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 16/09/19 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 16/09/19 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 16/09/19 ***.**** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 16/09/19 ***.**** *.**
Bank of China (Hong Kong), 3.3% 20nov2020, HKD 16/09/19 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 16/09/19 ***.**** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 16/09/19 **.**** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 16/09/19 ***.**** -*.**
Bank of England, 2.5% 22feb2022, USD 16/09/19 ***.**** *.**
Bank of England, 2.5% 5mar2021, USD 16/09/19 ***.**** *.**
Bank of Korea, 1.74% 2apr2021, KRW 16/09/19 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 16/09/19 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 16/09/19 **.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 16/09/19 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 16/09/19 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 16/09/19 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 16/09/19 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 16/09/19 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 16/09/19 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 16/09/19 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 16/09/19 ***.**** *.**
Bank of Montreal, 3.2% 7sep2023, AUD 17/09/19 ***.**** *.**
Bank of Montreal, 3.25% 6oct2022, AUD 17/09/19 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 16/09/19 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 16/09/19 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 16/09/19 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 16/09/19 ***.**** *.**
Bank of Nova Scotia (Australia Branch), 3.2% 7sep2023, AUD 17/09/19 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 16/09/19 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 3.2% 8sep2022, AUD 17/09/19 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 16/09/19 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 16/09/19 ***.**** *.**
Bank of Nova Scotia, FRN 2feb2028, CAD 16/09/19 ***.****
Bank of Queensland, 3% 16nov2021, AUD 17/09/19 ***.**** *.**
Bank of Queensland, 4% 6nov2019, AUD 17/09/19 ***.**** *.**
Bank of Scotland, 2% 4mar2025, EUR 16/09/19 ***.**** *.**
Bank of Thailand, 1.84% 27may2021, THB 16/09/19 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.25% 9mar2021, AUD 17/09/19 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD 17/09/19 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 16/09/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 16/09/19 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 1.75% 19dec2024, GBP 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 16/09/19 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 16/09/19 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 16/09/19 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 16/09/19 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 16/09/19 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 16/09/19 ***.**** *.**
Barclays, 4.327% 15jun2023, AUD 17/09/19 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 16/09/19 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 16/09/19 ***.**** *.**
Barclays, 5.244% 15jun2028, AUD 17/09/19 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 16/09/19 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 16/09/19 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 16/09/19 ***.**** *.**
Basel-Landschaft (canton), 1.375% 29sep2034 16/09/19 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 16/09/19 ***.**** *.**
BASF, 1.45% 13dec2032, EUR 16/09/19 ***.**** *.**
BASF, 1.75% 11mar2025, GBP 16/09/19 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 16/09/19 ***.**** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 16/09/19 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 16/09/19 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 16/09/19 ***.**** *.**
Baxalta Inc, 4% 23jun2025, USD 16/09/19 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 16/09/19 ***.**** *.**
Baxter International, 1.3% 15may2029, EUR 16/09/19 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 16/09/19 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 16/09/19 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 16/09/19 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 16/09/19 ***.**** *.**
Bayer, 4.875% 25jun2048, USD 16/09/19 ***.**** *.**
Bayer, FRN 2apr2075, EUR 16/09/19 ***.**** *.**
BayernLabo, 0.625% 23nov2026, EUR 16/09/19 ***.**** -*.**
BB&T, 2.05% 10may2021, USD 16/09/19 **.**** *.**
BB&T, 2.15% 1feb2021, USD 16/09/19 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 16/09/19 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 16/09/19 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 16/09/19 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 16/09/19 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 16/09/19 ***.**** *.**
BBVA Colombia, 4.875% 21apr2025, USD 16/09/19 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 16/09/19 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 16/09/19 ***.**** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 16/09/19 ***.**** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR 16/09/19 ***.**** *.**
Becton Dickinson, 1% 15dec2022, EUR 16/09/19 ***.**** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 16/09/19 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 16/09/19 ***.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 16/09/19 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 16/09/19 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 16/09/19 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 16/09/19 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 16/09/19 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 16/09/19 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 16/09/19 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 16/09/19 ***.**** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 16/09/19 ***.**** *.**
Belfius Bank, 0.75% 12sep2022, EUR 16/09/19 ***.**** *.**
Belgium, 0.2 22oct2023 16/09/19 ***.**** -*.**
Belgium, 0.9 22jun2029 16/09/19 ***.**** -*.**
Belgium, 1 22jun2026 16/09/19 ***.**** -*.**
Belgium, 1.25 22apr2033 16/09/19 ***.**** *.**
Belgium, 1.6 22jun2047 16/09/19 ***.**** *.**
Belgium, 1.7 22jun2050 16/09/19 ***.**** *.**
Belgium, 2.15 22jun2066 16/09/19 ***.**** *.**
Belgium, OLO 0.5 22oct2024 16/09/19 ***.**** -*.**
Belgium, OLO 0.8 22jun2025 74 16/09/19 ***.**** -*.**
Belgium, OLO 0.8 22jun2027 16/09/19 ***.**** -*.**
Belgium, OLO 1 22jun2031 75 16/09/19 ***.**** -*.**
Belgium, OLO 1.9 22jun2038 16/09/19 ***.**** *.**
Belgium, OLO 2.25 22jun2023 68 16/09/19 ***.**** -*.**
Belgium, OLO 2.25 22jun2057 16/09/19 ***.**** *.**
Belgium, OLO 2.6 22jun2024 72 16/09/19 ***.**** -*.**
Belgium, OLO 3 22jun2034 73 16/09/19 ***.**** *.**
Belgium, OLO 3.75 22jun2045 71 16/09/19 ***.**** *.**
Belgium, OLO 4 28mar2022 48 16/09/19 ***.**** -*.**
Belgium, OLO 4 28mar2032 66 16/09/19 ***.**** *.**
Belgium, OLO 4.25 28mar2041 60 16/09/19 ***.**** *.**
Belgium, OLO 4.25 28sep2021 61 16/09/19 ***.**** -*.**
Belgium, OLO 4.25 28sep2022 65 16/09/19 ***.**** -*.**
Belgium, OLO 4.5 28mar2026 64 16/09/19 ***.**** -*.**
Belgium, OLO 5 28mar2035 44 16/09/19 ***.**** *.**
Belgium, OLO 5.5 28mar2028 31 16/09/19 ***.**** -*.**
Bell Canada, 3.35% 22mar2023, CAD 16/09/19 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 16/09/19 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 16/09/19 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 16/09/19 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 16/09/19 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 16/09/19 ***.**** *.**
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD 17/09/19 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 16/09/19 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 16/09/19 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 16/09/19 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 16/09/19 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 16/09/19 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 16/09/19 ***.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 16/09/19 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 16/09/19 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 16/09/19 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 16/09/19 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 16/09/19 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 16/09/19 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 16/09/19 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 16/09/19 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 16/09/19 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 16/09/19 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 16/09/19 ***.**** -*.**
Berlin, 0.625% 25aug2036, EUR 16/09/19 ***.**** *.**
Berlin, 0.625% 8feb2027, EUR 16/09/19 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 16/09/19 ***.**** *.**
Berlin, 0.75% 8sep2023, EUR 16/09/19 ***.**** -*.**
Berlin, 1% 19may2032, EUR 16/09/19 ***.**** *.**
Bermuda, 3.717% 25jan2027, USD 16/09/19 ***.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 16/09/19 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 16/09/19 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 16/09/19 ***.****
Best Buy, 4.45% 1oct2028, USD 16/09/19 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 16/09/19 ***.**** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 16/09/19 ***.**** -*.**
BG Energy Holdings, 5.125% 15oct2041, USD 16/09/19 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 16/09/19 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 16/09/19 ***.**** *.**
BHP GROUP, 1.5% 29apr2030, EUR 16/09/19 ***.**** *.**
BHP GROUP, 3% 30mar2020, AUD 17/09/19 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 16/09/19 ***.**** *.**
BHP GROUP, 5.625% 22oct2079, EUR 16/09/19 ***.**** *.**
BHP GROUP, 6.75% 19oct2075, USD 16/09/19 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 16/09/19 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 16/09/19 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 16/09/19 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 16/09/19 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 16/09/19 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 16/09/19 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 16/09/19 ***.**** *.**
BlackRock, 4.25% 24may2021, USD 16/09/19 ***.**** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 16/09/19 ***.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 16/09/19 ***.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 16/09/19 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 16/09/19 ***.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 16/09/19 **.**** *.**
BMW US Capital, 2% 11apr2021, USD 16/09/19 **.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 16/09/19 **.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 16/09/19 ***.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 16/09/19 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 16/09/19 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 16/09/19 ***.**** *.**
BMW, 0.125% 13jul2022, EUR 16/09/19 ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 16/09/19 ***.**** -*.**
BMW, 0.625% 6oct2023, EUR 16/09/19 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 16/09/19 ***.**** *.**
BMW, 0.875% 17nov2020, EUR 16/09/19 ***.**** -*.**
BMW, 1% 14nov2024, EUR 16/09/19 ***.**** *.**
BMW, 1.25% 11jul2022, GBP 16/09/19 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 16/09/19 ***.**** *.**
BMW, 1.85% 15sep2021, USD 16/09/19 **.**** *.**
BMW, 2.7% 6apr2022, USD 16/09/19 ***.**** *.**
BMW, 3.3% 6apr2027, USD 16/09/19 ***.**** *.**
BMW, 3.4% 13aug2021, USD 16/09/19 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 17/09/19 ***.**** *.**
BNP Paribas, 0.125% 4sep2026, EUR 16/09/19 **.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 16/09/19 ***.**** *.**
BNP Paribas, 1.625% 2jul2031, EUR 16/09/19 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 16/09/19 ***.****
BNP Paribas, 2.25% 13jan2021, EUR 16/09/19 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 16/09/19 ***.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 16/09/19 ***.**** *.**
BNP Paribas, 3.375% 23jan2026, GBP 16/09/19 ***.**** *.**
BNP Paribas, 3.375% 9jan2025, USD 16/09/19 ***.**** *.**
BNP Paribas, 3.5% 16nov2027, USD 16/09/19 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 16/09/19 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 16/09/19 ***.**** *.**
BNP Paribas, 4.4% 14aug2028, USD 16/09/19 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 16/09/19 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 16/09/19 **.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 16/09/19 **.**** *.**
BNY Mellon, 2.5% 15apr2021, USD 16/09/19 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 16/09/19 ***.**** *.**
BNY Mellon, 2.661% 16may2023, USD 16/09/19 ***.**** *.**
BNY Mellon, 3% 30oct2028, USD 16/09/19 ***.**** *.**
BNY Mellon, 3.25% 16may2027, USD 16/09/19 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 16/09/19 ***.**** *.**
BNY Mellon, 3.55% 23sep2021, USD 16/09/19 ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 16/09/19 ***.**** *.**
BNZ International Funding, 2.1% 14sep2021, USD 16/09/19 **.**** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 16/09/19 ***.**** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 16/09/19 ***.**** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 16/09/19 ***.**** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 16/09/19 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 12/09/19 ***.**** *.**
Bocom Leasing Management Hong Kong, 3.75% 25jan2023, USD 16/09/19 ***.**** *.**
Bocom Leasing Management Hong Kong, 4.375% 22jan2024, USD 16/09/19 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 16/09/19 **.**** *.**
Boeing, 2.25% 15jun2026, USD 16/09/19 **.**** *.**
Boeing, 2.3% 1aug2021, USD 16/09/19 ***.**** *.**
Boeing, 2.35% 30oct2021, USD 16/09/19 ***.**** *.**
Boeing, 2.6% 30oct2025, USD 16/09/19 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 16/09/19 ***.**** *.**
Boeing, 2.8% 1mar2024, USD 16/09/19 ***.**** *.**
Boeing, 2.8% 1mar2027, USD 16/09/19 ***.**** *.**
Boeing, 2.95% 1feb2030, USD 16/09/19 ***.**** *.**
Boeing, 3.1% 1may2026, USD 16/09/19 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 16/09/19 ***.**** *.**
Boeing, 3.25% 1feb2035, USD 16/09/19 ***.**** *.**
Boeing, 3.45% 1nov2028, USD 16/09/19 ***.**** *.**
Boeing, 3.6% 1may2034, USD 16/09/19 ***.**** *.**
Boeing, 3.65% 1mar2047, USD 16/09/19 ***.**** *.**
Boeing, 3.75% 1feb2050, USD 16/09/19 ***.**** *.**
Boeing, 3.825% 1mar2059, USD 16/09/19 ***.**** *.**
Boeing, 3.85% 1nov2048, USD 16/09/19 ***.**** *.**
Boeing, 3.9% 1may2049, USD 16/09/19 ***.**** *.**
Boeing, 3.95% 1aug2059, USD 16/09/19 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 16/09/19 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 16/09/19 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 16/09/19 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 16/09/19 ***.**** *.**
Borealis, 1.75% 10dec2025, EUR 16/09/19 ***.**** *.**
BorgWarner, 4.375% 15mar2045, USD 16/09/19 ***.**** *.**
Boston Gas, 3.001% 1aug2029, USD 16/09/19 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 16/09/19 **.**** *.**
Boston Properties Inc, 3.125% 1sep2023, USD 16/09/19 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 16/09/19 ***.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 16/09/19 ***.**** *.**
Boston Properties Inc, 4.125% 15may2021, USD 16/09/19 ***.**** *.**
Boston Properties Inc, 5.625% 15nov2020, USD 16/09/19 ***.**** *.**
Boston Properties LP, 2.9% 15mar2030, USD 16/09/19 **.**** *.**
Boston Scientific, 3.375% 15may2022, USD 16/09/19 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 16/09/19 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 16/09/19 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 16/09/19 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 16/09/19 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 16/09/19 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 16/09/19 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 16/09/19 ***.**** *.**
Bouygues, 1.375% 7jun2027, EUR 16/09/19 ***.**** *.**
Bouygues, 5.5% 6oct2026, GBP 16/09/19 ***.**** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 16/09/19 ***.**** -*.**
BP PLC, 0.831% 8nov2027, EUR 16/09/19 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 16/09/19 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 16/09/19 ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 16/09/19 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 16/09/19 ***.**** -*.**
BP PLC, 1.827% 8sep2025, GBP 16/09/19 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 16/09/19 **.**** *.**
BP PLC, 2.274% 3jul2026, GBP 16/09/19 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 16/09/19 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 16/09/19 ***.**** *.**
BP PLC, 3.119% 4may2026, USD 16/09/19 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 16/09/19 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 16/09/19 ***.**** *.**
BP PLC, 3.41% 11feb2026, USD 16/09/19 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 16/09/19 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 16/09/19 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 16/09/19 ***.**** *.**
BP PLC, 3.937% 21sep2028, USD 16/09/19 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 16/09/19 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 16/09/19 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 16/09/19 ***.**** -*.**
BPCE, 1% 1apr2025, EUR 16/09/19 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 16/09/19 ***.**** *.**
BPCE, 2.75% 2dec2021, USD 16/09/19 ***.**** *.**
BPCE, 2.875% 16jan2024, EUR 16/09/19 ***.**** -*.**
BPCE, 3.25% 11jan2028, USD 16/09/19 ***.**** *.**
BPCE, 3.5% 24apr2020, AUD 17/09/19 ***.**** *.**
BPCE, 4.5% 26apr2028, AUD 17/09/19 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 16/09/19 ***.**** *.**
BpiFrance, 0.125% 25nov2023, EUR 16/09/19 ***.**** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 16/09/19 ***.**** -*.**
BpiFrance, 1% 25may2027, EUR 16/09/19 ***.**** -*.**
BpiFrance, 2.5% 25may2024, EUR 16/09/19 ***.**** -*.**
Branch Banking and Trust, 3.625% 16sep2025, USD 16/09/19 ***.**** *.**
Brandenburg, 3.5% 15jun2021 16/09/19 ***.**** -*.**
Brandywine, 3.95% 15feb2023, USD 16/09/19 ***.**** *.**
Brandywine, 3.95% 15nov2027, USD 16/09/19 ***.**** *.**
Braskem, 4.5% 10jan2028, USD 16/09/19 **.**** *.**
Bremen, 0.5% 03mar2025 16/09/19 ***.**** -*.**
Bremen, 0.5% 07oct2022, EUR 16/09/19 ***.**** -*.**
Brenntag, 1.125% 27sep2025, EUR 16/09/19 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 16/09/19 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 16/09/19 **.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 16/09/19 **.**** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 16/09/19 ***.**** *.**
Brisbane Airport, 3.9% 24apr2025, AUD 17/09/19 ***.**** *.**
Brisbane Airport, 6% 21oct2020, AUD 17/09/19 ***.**** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 16/09/19 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 16/09/19 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 16/09/19 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 16/09/19 ***.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 16/09/19 **.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 16/09/19 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 16/09/19 ***.**** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 16/09/19 ***.**** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD 16/09/19 ***.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 16/09/19 ***.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 16/09/19 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 16/09/19 ***.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 16/09/19 ***.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 16/09/19 **.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 16/09/19 **.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 16/09/19 **.**** *.**
British American Tobacco, 6% 24nov2034, GBP 16/09/19 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 16/09/19 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 16/09/19 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 16/09/19 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 16/09/19 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 16/09/19 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 16/09/19 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 16/09/19 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 16/09/19 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 16/09/19 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 16/09/19 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 16/09/19 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 16/09/19 ***.**** *.**
British Columbia, 4.3% 18jun2042 16/09/19 ***.**** *.**
British Columbia, 4.7% 18jun2037 16/09/19 ***.**** *.**
British Columbia, 4.9% 18jun2048, CAD 16/09/19 ***.**** *.**
British Columbia, 4.95% 18jun2040 16/09/19 ***.**** *.**
British Columbia, 5.7% 18jun2029 16/09/19 ***.**** *.**
British Columbia, 6.35% 18jun2031 16/09/19 ***.**** *.**
British Columbia, 6.5% 15jan2026, USD 16/09/19 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 16/09/19 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 16/09/19 ***.**** *.**
British Telecommunications, 8.625% 15dec2030, USD 16/09/19 ***.****
Brixmor OP, 3.25% 15sep2023, USD 16/09/19 ***.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 16/09/19 ***.**** *.**
Brixmor OP, 3.875% 15aug2022, USD 16/09/19 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 16/09/19 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 16/09/19 **.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 16/09/19 **.**** *.**
Broadcom Corp, 3.5% 15jan2028, USD 16/09/19 **.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 16/09/19 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 16/09/19 **.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 16/09/19 ***.**** *.**
Broadcom Inc, 3.125% 15oct2022, USD 16/09/19 ***.**** *.**
Broadcom Inc, 3.625% 15oct2024, USD 16/09/19 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 16/09/19 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 16/09/19 ***.**** *.**
Broadridge, 3.4% 27jun2026, USD 16/09/19 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 16/09/19 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 16/09/19 ***.**** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD 16/09/19 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 16/09/19 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 16/09/19 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 16/09/19 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 16/09/19 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 16/09/19 ***.**** *.**
Brooklyn Union Gas, 3.407% 10mar2026, USD 16/09/19 ***.**** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD 16/09/19 ***.**** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD 16/09/19 ***.**** *.**
Brooklyn Union Gas, 4.504% 10mar2046, USD 16/09/19 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 16/09/19 ***.**** *.**
Brown-Forman, 3.5% 15apr2025, USD 16/09/19 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 16/09/19 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 16/09/19 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 16/09/19 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 16/09/19 **.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 16/09/19 ***.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 16/09/19 **.**** *.**
Bulgaria, 2% 26mar2022, EUR 16/09/19 ***.**** -*.**
Bulgaria, 3% 21mar2028, EUR 16/09/19 ***.**** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 16/09/19 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 16/09/19 **.**** *.**
Bunge Ltd, 3.5% 24nov2020, USD 16/09/19 ***.**** *.**
Bunge Ltd, 3.75% 25sep2027, USD 16/09/19 ***.**** *.**
Bupa, 5% 25apr2023, GBP 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 3.55% 15feb2050, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 4.95% 15sep2041, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 6.2% 15aug2036, USD 16/09/19 ***.**** *.**
Burlington Northern Santa Fe, 6.613% 15dec2055, USD 16/09/19 ***.****
Burlington Northern Santa Fe, 7% 15dec2025, USD 16/09/19 ***.**** *.**
BWP Trust, 3.5% 11may2022, AUD 17/09/19 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 16/09/19 ***.**** *.**
Cabot, 4% 1jul2029, USD 16/09/19 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 16/09/19 ***.**** *.**
Cades, 0.05% 25nov2020, EUR 16/09/19 ***.**** -*.**
Cades, 0.125% 25oct2023, EUR 16/09/19 ***.**** -*.**
Cades, 0.5% 25may2023, EUR 16/09/19 ***.**** -*.**
Cades, 1.375% 25nov2024, EUR 16/09/19 ***.**** -*.**
Cades, 2.5% 25oct2022, EUR 16/09/19 ***.**** -*.**
Cades, 3% 26oct2020, USD 16/09/19 ***.**** *.**
Cades, 3.375% 20mar2024, USD 16/09/19 ***.**** *.**
Cades, 3.75% 25oct2020, EUR 16/09/19 ***.**** -*.**
Cades, 4.125% 25apr2023, EUR 16/09/19 ***.**** -*.**
Cades, 4.375% 25oct2021, EUR 16/09/19 ***.**** -*.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 16/09/19 ***.**** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 16/09/19 ***.**** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 16/09/19 ***.**** -*.**
Caixabank, 1.125% 17may2024, EUR 16/09/19 ***.**** *.**
Caixabank, 1.375% 19jun2026, EUR 16/09/19 ***.**** *.**
Caixabank, 1.75% 24oct2023, EUR 16/09/19 ***.**** *.**
Caixabank, 3.5% 15feb2027, EUR 16/09/19 ***.**** *.**
California Institute of Technology, 4.321% 1aug2045 16/09/19 ***.**** *.**
California, 3.05% 1apr2029, USD 16/09/19 ***.**** *.**
Caltex Australia, 4% 17apr2025, AUD 17/09/19 ***.**** *.**
Camden Property Trust, 2.95% 15dec2022, USD 16/09/19 ***.**** *.**
Camden Property Trust, 3.15% 1jul2029, USD 16/09/19 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 16/09/19 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 16/09/19 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 16/09/19 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 16/09/19 ***.**** *.**
Campbell Soup, 4.25% 15apr2021, USD 16/09/19 ***.**** *.**
Campbell Soup, 4.8% 15mar2048, USD 16/09/19 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 16/09/19 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 16/09/19 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 16/09/19 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 16/09/19 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.1% 15sep2029, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 16/09/19 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 16/09/19 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 16/09/19 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 16/09/19 ***.**** *.**
Canada, 2% 15nov2022, USD 16/09/19 ***.**** *.**
Canada, 2.625% 25jan2022, USD 16/09/19 ***.**** *.**
Canada, Bond 0.75 1sep2021 5Y 16/09/19 **.**** *.**
Canada, Bond 0.5 1mar2022 5Y 16/09/19 **.**** *.**
Canada, Bond 0.75 1mar2021 5Y 16/09/19 **.**** *.**
Canada, Bond 0.75 1sep2020 5Y 16/09/19 **.**** *.**
Canada, Bond 1 1jun2027 10Y 16/09/19 **.**** *.**
Canada, Bond 1 1sep2022 5Y 16/09/19 **.**** *.**
Canada, Bond 1.25 1jun2030 10Y 16/09/19 **.**** *.**
Canada, Bond 1.5 1jun2023 10Y 16/09/19 **.**** *.**
Canada, Bond 1.5 1jun2026 10Y 16/09/19 ***.**** *.**
Canada, Bond 1.5 1sep2024 5Y 16/09/19 ***.**** *.**
Canada, Bond 1.75 1mar2023 5Y 16/09/19 ***.**** *.**
Canada, Bond 1.75 1may2021 2Y 16/09/19 ***.**** *.**
Canada, Bond 2 1jan2051 30Y 16/09/19 ***.**** *.**
Canada, Bond 2 1jun2028 10Y 16/09/19 ***.**** *.**
Canada, Bond 2 1sep2023 5Y 16/09/19 ***.**** *.**
Canada, Bond 2.25 1feb2021 2Y 16/09/19 ***.**** *.**
Canada, Bond 2.25 1jun2025 10Y 16/09/19 ***.**** *.**
Canada, Bond 2.25 1jun2029 10Y 16/09/19 ***.**** *.**
Canada, Bond 2.25 1mar2024 5Y 16/09/19 ***.**** *.**
Canada, Bond 2.5 1jun2024 10Y 16/09/19 ***.**** *.**
Canada, Bond 2.75 1dec2048 30Y 16/09/19 ***.**** *.**
Canada, Bond 2.75 1dec2064 50Y 16/09/19 ***.**** *.**
Canada, Bond 2.75 1jun2022 10Y 16/09/19 ***.**** *.**
Canada, Bond 3.25 1jun2021 10Y 16/09/19 ***.**** *.**
Canada, Bond 3.5 1dec2045 30Y 16/09/19 ***.**** *.**
Canada, Bond 4 1jun2041 30Y 16/09/19 ***.**** *.**
Canada, Bond 5 1jun2037 30Y 16/09/19 ***.**** *.**
Canada, Bond 5.75 1jun2029 30Y 16/09/19 ***.**** *.**
Canada, Bond 5.75 1jun2033 30Y 16/09/19 ***.**** *.**
Canada, Bond 8 1jun2023 16/09/19 ***.**** *.**
Canada, Bond 8 1jun2027 16/09/19 ***.**** *.**
Canada, Bond 9 1jun2025 16/09/19 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 16/09/19 ***.**** -*.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 16/09/19 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 16/09/19 ***.****
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 16/09/19 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 16/09/19 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 16/09/19 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 16/09/19 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 16/09/19 ***.****
Canadian National Railway Company, 2.75% 1mar2026, USD 16/09/19 ***.**** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 16/09/19 ***.**** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 16/09/19 **.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 16/09/19 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 16/09/19 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 16/09/19 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 16/09/19 ***.**** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD 16/09/19 ***.**** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD 16/09/19 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 16/09/19 ***.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 16/09/19 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 16/09/19 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 16/09/19 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 16/09/19 ***.**** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 16/09/19 ***.**** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 16/09/19 ***.**** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 16/09/19 ***.**** *.**
Canadian Pacific, 2.9% 1feb2025, USD 16/09/19 ***.**** *.**
Canadian Pacific, 4.8% 1aug2045, USD 16/09/19 ***.**** *.**
Canadian Pacific, 5.95% 15may2037, USD 16/09/19 ***.**** *.**
Canadian Pacific, 6.125% 15sep2115, USD 16/09/19 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 16/09/19 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 16/09/19 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 16/09/19 ***.**** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 16/09/19 ***.**** *.**
Capgemini, 1% 18oct2024, EUR 16/09/19 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 16/09/19 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 16/09/19 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 16/09/19 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 16/09/19 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 16/09/19 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 16/09/19 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 16/09/19 ***.**** *.**
Capital Power Corporation, 4.284% 18sep2024, CAD 16/09/19 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 16/09/19 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 16/09/19 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 16/09/19 **.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 16/09/19 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 16/09/19 **.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 16/09/19 **.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 16/09/19 ***.**** -*.**
Cargill Inc, 3.25% 15nov2021, USD 16/09/19 ***.**** *.**
Cargill Inc, 3.25% 23may2029, USD 16/09/19 ***.**** *.**
Cargill Inc, 3.3% 1mar2022, USD 16/09/19 ***.**** *.**
Cargill Inc, 3.875% 23may2049, USD 16/09/19 ***.**** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 16/09/19 **.**** *.**
Carlisle, 3.5% 1dec2024, USD 16/09/19 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 16/09/19 ***.**** *.**
Carlyle Finance, 5.65% 15sep2048, USD 16/09/19 ***.**** *.**
CARMILA, 2.375% 18sep2023, EUR 16/09/19 ***.**** *.**
Carnival Corp, 1.625% 22feb2021, EUR 16/09/19 ***.**** -*.**
Carrefour, 1.75% 4may2026, EUR 16/09/19 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 16/09/19 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 16/09/19 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 27sep2023, EUR 16/09/19 ***.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 16/09/19 **.**** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 16/09/19 **.**** *.**
Caterpillar Financial Services, 2.4% 6jun2022, USD (Series I) 16/09/19 ***.**** *.**
Caterpillar Financial Services, 2.4% 9aug2026, USD 16/09/19 ***.**** *.**
Caterpillar Financial Services, 2.6% 26may2020, AUD 17/09/19 ***.**** *.**
Caterpillar Financial Services, 2.65% 17may2021, USD 16/09/19 ***.**** *.**
Caterpillar Financial Services, 2.85% 17may2024, USD 16/09/19 ***.**** *.**
Caterpillar Financial Services, 2.9% 15mar2021, USD 16/09/19 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 16/09/19 ***.**** *.**
Caterpillar Financial Services, 3.45% 15may2023, USD 16/09/19 ***.**** *.**
Caterpillar Financial Services, 3.65% 7dec2023, USD 16/09/19 ***.**** *.**
Caterpillar Financial Services, 3.75% 24nov2023, USD 16/09/19 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 16/09/19 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 16/09/19 ***.**** *.**
Caterpillar, 6.05% 15aug2036, USD 16/09/19 ***.**** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 16/09/19 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 16/09/19 ***.**** *.**
CBS, 2.9% 15jan2027, USD 16/09/19 **.**** *.**
CBS, 3.5% 15jan2025, USD 16/09/19 ***.**** *.**
CBS, 3.7% 15aug2024, USD 16/09/19 ***.**** *.**
CBS, 3.7% 1jun2028, USD 16/09/19 ***.**** *.**
CBS, 4.85% 1jul2042, USD 16/09/19 ***.**** *.**
CBS, 4.9% 15aug2044, USD 16/09/19 ***.**** *.**
CBS, 7.875% 30jul2030, USD 16/09/19 ***.**** *.**
CCL Industries, 3.25% 1oct2026, USD 16/09/19 **.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 16/09/19 ***.**** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 16/09/19 ***.**** *.**
Celanese US Holdings, 3.5% 8may2024, USD 16/09/19 ***.**** *.**
Celanese US Holdings, 5.875% 15jun2021, USD 16/09/19 ***.**** *.**
Celgene, 2.75% 15feb2023, USD 16/09/19 ***.**** *.**
Celgene, 2.875% 19feb2021, USD 16/09/19 ***.**** *.**
Celgene, 3.25% 15aug2022, USD 16/09/19 ***.**** *.**
Celgene, 3.875% 15aug2025, USD 16/09/19 ***.**** *.**
Celgene, 3.9% 20feb2028, USD 16/09/19 ***.**** *.**
Celgene, 4% 15aug2023, USD 16/09/19 ***.**** *.**
Celgene, 4.55% 20feb2048, USD 16/09/19 ***.**** *.**
Celgene, 5.25% 15aug2043, USD 16/09/19 ***.**** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 16/09/19 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 16/09/19 ***.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 16/09/19 ***.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 16/09/19 ***.**** *.**
Cenovus Energy, 5.4% 15jun2047, USD 16/09/19 ***.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 16/09/19 ***.**** *.**
Center Capital, 4.1% 1sep2047, USD 16/09/19 ***.**** *.**
Centerpoint Energy Houston Electric, 3.95% 1mar2048, USD 16/09/19 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 16/09/19 ***.**** *.**
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD 16/09/19 ***.**** *.**
CenterPoint Energy Resources Corp., 3.55% 1apr2023, USD 16/09/19 ***.**** *.**
CenterPoint Energy Resources Corp., 4% 1apr2028, USD 16/09/19 ***.**** *.**
CenterPoint Energy Resources Corp., 4.5% 15jan2021, USD 16/09/19 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2024, USD 16/09/19 **.**** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 16/09/19 **.**** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 16/09/19 ***.**** *.**
CenterPoint Energy, 3.7% 1sep2049, USD 16/09/19 **.**** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 16/09/19 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 16/09/19 ***.**** *.**
Central Japan Railway, 4.25% 24nov2045, USD 16/09/19 ***.**** *.**
Central Nippon Expressway, 0.07% 18mar2022, JPY 16/09/19 ***.**** *.**
Central Nippon Expressway, 2.362% 28may2021, USD 16/09/19 **.**** *.**
Centrica, 4% 16oct2023, USD 16/09/19 ***.**** *.**
Centrica, 4.375% 13mar2029, GBP 16/09/19 ***.**** *.**
CEZ, 0.875% 21nov2022, EUR 16/09/19 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 16/09/19 ***.**** *.**
CF Industries, 3.4% 1dec2021, USD 16/09/19 ***.**** *.**
CF Industries, 4.5% 1dec2026, USD 16/09/19 ***.**** *.**
CFA, 3.807% 1jun2041, USD 16/09/19 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 16/09/19 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 16/09/19 ***.**** *.**
Charles Schwab, 3.2% 2mar2027, USD 16/09/19 ***.**** *.**
Charles Schwab, 3.25% 21may2021, USD 16/09/19 ***.**** *.**
Charles Schwab, 3.25% 22may2029, USD 16/09/19 ***.**** *.**
Charles Schwab, 3.45% 13feb2026, USD 16/09/19 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 16/09/19 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 16/09/19 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 16/09/19 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 16/09/19 ***.**** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD 16/09/19 ***.**** *.**
Chevron Phillips Chemical, 3.7% 1jun2028, USD 16/09/19 ***.**** *.**
Chevron, 2.1% 16may2021, USD 16/09/19 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 16/09/19 ***.**** *.**
Chevron, 2.419% 17nov2020, USD 16/09/19 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 16/09/19 ***.**** *.**
Chevron, 2.954% 16may2026, USD 16/09/19 ***.**** *.**
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 16/09/19 ***.**** *.**
Children's Hospital, 4.115% 1jan2047, USD 16/09/19 ***.**** *.**
Chile, 0.83% 2jul2031, EUR 16/09/19 ***.**** *.**
Chile, 1.75% 20jan2026, EUR 16/09/19 ***.**** *.**
Chile, 1.875% 27may2030, EUR 16/09/19 ***.**** *.**
Chile, 3.125% 21jan2026, USD 16/09/19 ***.**** *.**
Chile, 3.24% 6feb2028, USD 16/09/19 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 16/09/19 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD 16/09/19 ***.**** *.**
China Development Bank, 0.625% 12dec2022, EUR 16/09/19 ***.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 16/09/19 ***.**** *.**
China Development Bank, 2.625% 24jan2022, USD 16/09/19 ***.**** *.**
China Development Bank, 3.03% 18jan2022, CNY 16/09/19 ***.**** *.**
China Development Bank, 3.3% 1feb2024, CNY 16/09/19 **.**** *.**
China Development Bank, 4.01% 9jan2037, CNY 16/09/19 ***.**** *.**
China Exim Bank, 0.3% 6mar2022, EUR 16/09/19 ***.**** -*.**
China Exim Bank, 3.625% 31jul2024, USD 16/09/19 ***.**** *.**
China Exim Bank, 4.89% 26mar2028, CNY 16/09/19 ***.**** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 16/09/19 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 16/09/19 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 16/09/19 ***.**** *.**
China Minmetals, 3.75% perp., USD 16/09/19 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD 16/09/19 ***.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 16/09/19 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 16/09/19 ***.**** *.**
China Orient Asset Management, 2.375% 30aug2021, USD 16/09/19 **.**** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD 16/09/19 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 16/09/19 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 16/09/19 ***.**** *.**
China Southern Power Grid, 3.875% 18sep2023, USD 16/09/19 ***.**** *.**
China, 2.125% 2nov2022, USD 16/09/19 ***.**** *.**
China, 3.25% 6jun2626, CNY 16/09/19 ***.**** *.**
China, 3.86% 22jul2049, CNY 16/09/19 ***.**** *.**
China, Bond 2.69 7mar2022 3Y 16/09/19 **.**** *.**
China, Bond 3 18oct2020 2Y 16/09/19 ***.**** *.**
China, Bond 3.22 6dec2025 7Y 16/09/19 ***.**** *.**
China, Bond 3.29 18oct2023 5Y 16/09/19 ***.**** *.**
China, Bond 3.97 23jul2048 30Y 16/09/19 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 16/09/19 ***.**** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD 16/09/19 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 16/09/19 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 16/09/19 ***.**** *.**
Chubb Corp, 6.7% 15may2036, USD 16/09/19 ***.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 16/09/19 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 16/09/19 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 16/09/19 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 16/09/19 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 16/09/19 ***.**** *.**
Church & Dwight, 3.15% 1aug2027, USD 16/09/19 ***.**** *.**
CI Financial, 3.52% 20jul2023, CAD 16/09/19 ***.**** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 16/09/19 ***.**** *.**
Cigna Holding Co, 3.05% 15oct2027, USD 16/09/19 ***.**** *.**
Cigna Holding Co, 3.4% 17sep2021, USD 16/09/19 ***.**** *.**
Cigna Holding Co, 3.75% 15jul2023, USD 16/09/19 ***.**** *.**
Cigna Holding Co, 3.875% 15oct2047, USD 16/09/19 **.**** *.**
Cigna Holding Co, 4% 15feb2022, USD 16/09/19 ***.**** *.**
Cigna Holding Co, 4.125% 15nov2025, USD 16/09/19 ***.**** *.**
Cigna Holding Co, 4.375% 15oct2028, USD 16/09/19 ***.**** *.**
Cigna Holding Co, 4.8% 15aug2038, USD 16/09/19 ***.**** *.**
Cigna Holding Co, 4.9% 15dec2048, USD 16/09/19 ***.**** *.**
Cigna Holding Co, 5.375% 15feb2042, USD 16/09/19 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 16/09/19 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 16/09/19 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 16/09/19 ***.**** *.**
Cincinnati Financial Corp, 6.125% 1nov2034, USD 16/09/19 ***.**** *.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 16/09/19 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 16/09/19 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 16/09/19 **.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 16/09/19 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 16/09/19 ***.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 16/09/19 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 16/09/19 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 16/09/19 ***.**** *.**
Cisco Systems, 5.9% 15feb2039, USD 16/09/19 ***.**** *.**
Citibank N.A., 2.125% 20oct2020, USD 16/09/19 ***.**** *.**
Citibank N.A., 2.85% 12feb2021, USD 16/09/19 ***.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 16/09/19 ***.**** *.**
Citigroup, 0.75% 26oct2023, EUR 16/09/19 ***.**** *.**
Citigroup, 1.75% 28jan2025, EUR 16/09/19 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 16/09/19 ***.**** *.**
Citigroup, 2.4% 31oct2025, JPY 16/09/19 ***.**** *.**
Citigroup, 2.7% 27oct2022, USD 16/09/19 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 16/09/19 ***.**** *.**
Citigroup, 2.75% 24jan2024, GBP 16/09/19 ***.**** *.**
Citigroup, 2.876% 24jul2023, USD 16/09/19 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 16/09/19 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 16/09/19 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 16/09/19 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 16/09/19 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 16/09/19 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 16/09/19 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 16/09/19 ***.**** *.**
Citigroup, 3.7% 12jan2026, USD 16/09/19 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 16/09/19 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 16/09/19 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 16/09/19 ***.**** *.**
Citigroup, 4.09% 9jun2025, CAD 16/09/19 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 16/09/19 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 16/09/19 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 16/09/19 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 16/09/19 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 16/09/19 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 16/09/19 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 16/09/19 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 16/09/19 ***.**** *.**
Citigroup, 5.15% 21may2026, GBP 16/09/19 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 16/09/19 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 16/09/19 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 16/09/19 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 16/09/19 ***.**** *.**
Citigroup, 8.125% 15jul2039, USD 16/09/19 ***.**** *.**
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 16/09/19 ***.**** *.**
Citizens Financial Group, 2.85% 27jul2026, USD 16/09/19 **.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 16/09/19 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 16/09/19 ***.**** *.**
City of Hope, 4.378% 15aug2048, USD (2018) 16/09/19 ***.**** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 16/09/19 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 16/09/19 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD 16/09/19 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 16/09/19 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 16/09/19 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 16/09/19 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 16/09/19 ***.**** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 16/09/19 ***.**** *.**
Clarion Housing Group, 2.625% 18jan2029, GBP 16/09/19 ***.**** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD 16/09/19 ***.**** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD 16/09/19 ***.**** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 16/09/19 ***.**** *.**
Clorox, 3.1% 1oct2027, USD 16/09/19 ***.**** *.**
Clorox, 3.8% 15nov2021, USD 16/09/19 ***.**** *.**
CME Group, 3% 15mar2025, USD 16/09/19 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 16/09/19 ***.**** *.**
CMS Energy, 3.45% 15aug2027, USD 16/09/19 ***.**** *.**
CMS Energy, 4.875% 1mar2044, USD 16/09/19 ***.**** *.**
CNA Financial, 3.9% 1may2029, USD 16/09/19 ***.**** *.**
CNA Financial, 4.5% 1mar2026, USD 16/09/19 ***.**** *.**
CNH Industrial Capital America, 4.2% 15jan2024, USD 16/09/19 ***.**** *.**
CNH Industrial Capital America, 4.375% 5apr2022, USD 16/09/19 ***.**** *.**
CNH Industrial, 1.625% 3jul2029, EUR 16/09/19 ***.**** *.**
CNH Industrial, 1.875% 19jan2026, EUR 16/09/19 ***.**** *.**
CNH Industrial, 3.85% 15nov2027, USD 16/09/19 ***.**** *.**
CNH Industrial, 4.5% 15aug2023, USD 16/09/19 ***.**** *.**
CNO Financial, 5.25% 30may2029, USD 16/09/19 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 16/09/19 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 16/09/19 ***.**** *.**
CNOOC, 3.875% 2may2022, USD 16/09/19 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 16/09/19 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 16/09/19 ***.****
Coca-Cola Amatil, 4.25% 13nov2019, AUD 17/09/19 ***.**** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 16/09/19 ***.**** *.**
Codelco, 3.625% 1aug2027, USD 16/09/19 ***.**** *.**
Codelco, 4.5% 16sep2025, USD 16/09/19 ***.**** *.**
Codelco, 5.625% 18oct2043, USD 16/09/19 ***.**** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 16/09/19 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 16/09/19 ***.**** *.**
Colbun, 4.5% 10jul2024, USD 16/09/19 ***.**** *.**
Colgate-Palmolive, 2.1% 1may2023, USD 16/09/19 ***.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 16/09/19 ***.**** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 16/09/19 ***.**** *.**
Colombia, 2.625% 15mar2023, USD 16/09/19 ***.**** *.**
Colombia, 3.875% 25apr2027, USD 16/09/19 ***.**** *.**
Colombia, 4.5% 15mar2029, USD 16/09/19 ***.**** *.**
Colombia, 4.5% 28jan2026, USD 16/09/19 ***.**** *.**
Colombia, 5% 15jun2045, USD 16/09/19 ***.**** *.**
Colombia, 5.2% 15may2049, USD 16/09/19 ***.**** *.**
Colombia, 7.375% 18sep2037, USD 16/09/19 ***.**** *.**
Colonial Pipeline, 3.75% 1oct2025, USD 16/09/19 ***.**** *.**
Colonial Pipeline, 4.25% 15apr2048, USD 16/09/19 ***.**** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 16/09/19 ***.**** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 16/09/19 ***.**** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 16/09/19 ***.**** *.**
Comcast, 2.35% 15jan2027, USD 16/09/19 **.**** *.**
Comcast, 3% 1feb2024, USD 16/09/19 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 16/09/19 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 16/09/19 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 16/09/19 **.**** *.**
Comcast, 3.3% 1oct2020, USD 16/09/19 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 16/09/19 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 16/09/19 **.**** *.**
Comcast, 3.45% 1oct2021, USD 16/09/19 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 16/09/19 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 16/09/19 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 16/09/19 ***.**** *.**
Comcast, 3.969% 1nov2047, USD 16/09/19 ***.**** *.**
Comcast, 3.999% 1nov2049, USD 16/09/19 ***.**** *.**
Comcast, 4% 15aug2047, USD 16/09/19 ***.**** *.**
Comcast, 4% 1mar2048, USD 16/09/19 ***.**** *.**
Comcast, 4.049% 1nov2052, USD 16/09/19 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 16/09/19 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 16/09/19 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 16/09/19 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 16/09/19 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 16/09/19 ***.**** *.**
Comcast, 4.5% 15jan2043, USD 16/09/19 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 16/09/19 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 16/09/19 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 16/09/19 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 16/09/19 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 16/09/19 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 16/09/19 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 16/09/19 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 16/09/19 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 16/09/19 ***.**** *.**
Comerica, 4% 1feb2029, USD 16/09/19 ***.**** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 16/09/19 ***.**** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 16/09/19 ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 16/09/19 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 16/09/19 ***.**** *.**
Commerzbank, 4% 16sep2020, EUR 16/09/19 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 16/09/19 ***.**** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 16/09/19 ***.**** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 16/09/19 **.**** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 16/09/19 **.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 2% 22apr2027, EUR 16/09/19 ***.**** *.**
Commonwealth Bank, 2% 6sep2021, USD 16/09/19 **.**** *.**
Commonwealth Bank, 2.05% 18sep2020, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 2.5% 18sep2022, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 2.75% 16aug2021, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 2.75% 17nov2021, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 2.85% 18may2026, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 2.9% 12jul2021, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3% 11jan2024, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.15% 19sep2027, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.25% 17jan2022, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.25% 17nov2026, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.25% 20jul2022, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.25% 25apr2023, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.25% 31mar2022, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.45% 16mar2023, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 3.5% 18jan2021, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.75% 25jan2028, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 3.9% 12jul2047, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 3.9% 16mar2028, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 4.316% 10jan2048, USD 16/09/19 ***.**** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 5.25% 13dec2019, AUD 17/09/19 ***.**** *.**
Commonwealth Bank, 7.25% 5feb2020, AUD 17/09/19 ***.**** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 16/09/19 ***.**** *.**
Commonwealth Edison, 2.95% 15aug2027, USD 16/09/19 ***.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 16/09/19 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 16/09/19 ***.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 16/09/19 ***.**** *.**
Commonwealth Edison, 4% 1mar2049, USD 16/09/19 ***.**** *.**
Commonwealth Edison, 5.9% 15mar2036, USD 16/09/19 ***.**** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 16/09/19 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 16/09/19 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 16/09/19 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 16/09/19 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 16/09/19 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 16/09/19 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD 16/09/19 ***.**** *.**
Conagra Brands, 7% 1oct2028, USD 16/09/19 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 16/09/19 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 16/09/19 ***.**** *.**
Concho Resources, 4.875% 1oct2047, USD 16/09/19 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 17/09/19 ***.**** *.**
ConnectEast, 5.75% 2sep2020, AUD 17/09/19 ***.**** *.**
Connecticut Light and Power, 2.5% 15jan2023, USD 16/09/19 ***.**** *.**
Connecticut Light and Power, 4% 1apr2048, USD 16/09/19 ***.**** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 16/09/19 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 16/09/19 ***.**** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD 16/09/19 ***.**** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 16/09/19 ***.**** *.**
ConocoPhillips, 5.9% 15may2038, USD 16/09/19 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 2% 15may2021, USD 16/09/19 **.**** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 3.95% 1mar2043, USD 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 15may2058, USD (2018 B) 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 16/09/19 ***.**** *.**
Consolidated Edison Co of NY, 6.75% 1apr2038, USD 16/09/19 ***.**** *.**
Constellation Brands, 2.7% 9may2022, USD 16/09/19 ***.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 16/09/19 ***.**** *.**
Constellation Brands, 3.2% 15feb2023, USD 16/09/19 ***.**** *.**
Constellation Brands, 3.5% 9may2027, USD 16/09/19 ***.**** *.**
Constellation Brands, 3.6% 15feb2028, USD 16/09/19 ***.**** *.**
Constellation Brands, 3.7% 6dec2026, USD 16/09/19 ***.**** *.**
Constellation Brands, 4.1% 15feb2048, USD 16/09/19 ***.**** *.**
Constellation Brands, 4.25% 1may2023, USD 16/09/19 ***.**** *.**
Constellation Brands, 4.4% 15nov2025, USD 16/09/19 ***.**** *.**
Constellation Brands, 4.65% 15nov2028, USD 16/09/19 ***.**** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 16/09/19 ***.**** *.**
Consumers Energy, 3.1% 15aug2050, USD 16/09/19 **.**** *.**
Consumers Energy, 3.25% 15aug2046, USD 16/09/19 **.**** *.**
Consumers Energy, 3.375% 15aug2023, USD 16/09/19 ***.**** *.**
Consumers Energy, 3.8% 15nov2028, USD 16/09/19 ***.**** *.**
Consumers Energy, 4.05% 15may2048, USD 16/09/19 ***.**** *.**
Consumers Energy, 4.35% 15apr2049, USD 16/09/19 ***.**** *.**
Continental Resources, 3.8% 1jun2024, USD 16/09/19 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 16/09/19 ***.**** *.**
Continental Resources, 4.5% 15apr2023, USD 16/09/19 ***.**** *.**
Continental Resources, 4.9% 1jun2044, USD 16/09/19 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 16/09/19 ***.**** *.**
Corning, 4.375% 15nov2057, USD 16/09/19 **.**** *.**
Corning, 5.35% 15nov2048, USD 16/09/19 ***.**** *.**
Corning, 5.75% 15aug2040, USD 16/09/19 ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 16/09/19 ***.**** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 16/09/19 ***.**** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 16/09/19 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD 16/09/19 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD 16/09/19 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 16/09/19 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 16/09/19 ***.**** *.**
Costco, 2.15% 18may2021, USD 16/09/19 ***.**** *.**
Costco, 2.3% 18may2022, USD 13/09/19 ***.**** *.**
Costco, 2.75% 18may2024, USD 16/09/19 ***.**** *.**
Costco, 3% 18may2027, USD 16/09/19 ***.**** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 16/09/19 ***.**** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 16/09/19 ***.**** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 16/09/19 ***.**** -*.**
Council of Europe Development Bank, 2.625% 13feb2023, USD 16/09/19 ***.**** *.**
Council of Europe, 2.5% 27feb2024, USD 16/09/19 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 16/09/19 ***.**** *.**
Coventry Building Society, 2.5% 18nov2020, EUR 16/09/19 ***.**** -*.**
Covestro, 1.75% 25sep2024, EUR 16/09/19 ***.**** *.**
Covidien International Finance, 3.2% 15jun2022, USD 16/09/19 ***.**** *.**
Cox Communications, 3.15% 15aug2024, USD 16/09/19 ***.**** *.**
Cox Communications, 3.25% 15dec2022, USD 16/09/19 ***.**** *.**
Cox Communications, 3.5% 15aug2027, USD 16/09/19 ***.**** *.**
Cox Communications, 4.5% 30jun2043, USD 16/09/19 ***.**** *.**
Cox Communications, 4.6% 15aug2047, USD 16/09/19 ***.**** *.**
CPI Property Group, 2.125% 4oct2024, EUR 16/09/19 ***.****
CPP Investment Board, 1.5% 4mar2033, EUR 16/09/19 ***.**** *.**
CPP Investment Board, 2.375% 29jan2021, USD 16/09/19 ***.**** *.**
CPP Investment Board, 2.75% 22jul2021, USD 16/09/19 ***.**** *.**
CPP Investment Board, 2.75% 2nov2027, USD 16/09/19 ***.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 16/09/19 ***.**** *.**
Crane, 4.2% 15mar2048, USD 16/09/19 ***.**** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 16/09/19 ***.**** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 16/09/19 ***.**** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 16/09/19 ***.**** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 16/09/19 ***.**** *.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD 16/09/19 ***.**** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 16/09/19 ***.**** -*.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 16/09/19 ***.**** *.**
Credit Agricole SA, 1.75% 5mar2029, EUR 16/09/19 ***.**** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 16/09/19 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 16/09/19 ***.**** *.**
Credit Agricole SA, 7.375% 18dec2023, GBP 16/09/19 ***.**** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 16/09/19 ***.**** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 16/09/19 ***.**** *.**
Credit Suisse (London Branch), 1.125% 15sep2020, EUR 16/09/19 ***.**** -*.**
Credit Suisse (Sydney Branch), 3.500% 29apr2020, AUD 17/09/19 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 17/09/19 ***.**** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 16/09/19 ***.**** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 16/09/19 ***.**** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 16/09/19 ***.**** *.**
Credit Suisse Group AG, 4.282% 9jan2028, USD 16/09/19 ***.**** *.**
Credit Suisse, 1.25% 14apr2022, EUR 16/09/19 ***.**** *.**
Credit Suisse, 3.8% 15sep2022, USD 16/09/19 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 16/09/19 ***.**** *.**
Credit Suisse, 4.875% 15may2045, USD 16/09/19 ***.**** *.**
CRH America, 3.875% 18may2025, USD 16/09/19 ***.**** *.**
CRH America, 5.125% 18may2045, USD 16/09/19 ***.**** *.**
CRH, 3.125% 3apr2023, EUR 16/09/19 ***.**** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 16/09/19 ***.**** *.**
Croatia, 1.125% 19jun2029, EUR 16/09/19 ***.**** *.**
Croatia, 2.7% 15jun2028, EUR 16/09/19 ***.**** *.**
Croatia, 6.375% 24mar2021, USD 16/09/19 ***.**** *.**
Crown Castle International, 2.25% 1sep2021, USD 16/09/19 **.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 16/09/19 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 16/09/19 ***.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 16/09/19 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 16/09/19 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 16/09/19 ***.**** *.**
Crown Castle International, 3.849% 15apr2023, USD 16/09/19 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 16/09/19 ***.**** *.**
Crown Castle International, 5.2% 15feb2049, USD 16/09/19 ***.**** *.**
Crown Resorts, 4.5% 18nov2019, AUD 17/09/19 ***.**** *.**
CSX Corporation, 2.6% 1nov2026, USD 16/09/19 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 16/09/19 ***.**** *.**
CSX Corporation, 3.7% 30oct2020, USD 16/09/19 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 16/09/19 ***.**** *.**
CSX Corporation, 3.8% 1nov2046, USD 16/09/19 ***.**** *.**
CSX Corporation, 3.95% 1may2050, USD 16/09/19 ***.**** *.**
CSX Corporation, 4.1% 15mar2044, USD 16/09/19 ***.**** *.**
CSX Corporation, 4.25% 1jun2021, USD 16/09/19 ***.**** *.**
CSX Corporation, 4.25% 1nov2066, USD 16/09/19 ***.**** *.**
CSX Corporation, 4.3% 1mar2048, USD 16/09/19 ***.**** *.**
CSX Corporation, 4.5% 15mar2049, USD 16/09/19 ***.**** *.**
CSX Corporation, 4.65% 1mar2068, USD 16/09/19 ***.**** *.**
CSX Corporation, 4.75% 15nov2048, USD 16/09/19 ***.**** *.**
CSX Corporation, 6.15% 1may2037, USD 16/09/19 ***.**** *.**
CSX Corporation, 6.22% 30apr2040, USD 16/09/19 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 16/09/19 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 16/09/19 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 16/09/19 ***.**** *.**
CU Inc., 4.593% 24oct2061, CAD 16/09/19 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 16/09/19 ***.**** *.**
Cummins, 3.65% 1oct2023, USD 16/09/19 ***.**** *.**
CVS Health, 2.75% 1dec2022, USD 16/09/19 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 16/09/19 **.**** *.**
CVS Health, 3.7% 9mar2023, USD 16/09/19 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 16/09/19 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 16/09/19 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 16/09/19 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 16/09/19 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 16/09/19 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 16/09/19 ***.**** *.**
CVS Health, 5.3% 5dec2043, USD 16/09/19 ***.**** *.**
CVS Health, 6.125% 15sep2039, USD 16/09/19 ***.**** *.**
Cyprus, 0.625% 3dec2024, EUR 16/09/19 ***.**** *.**
Cyprus, 2.75% 26feb2034, EUR 16/09/19 ***.**** *.**
Cyprus, 2.75% 3may2049, EUR 16/09/19 ***.**** *.**
Czech Republic, 3.875% 24may2022, EUR 16/09/19 ***.**** -*.**
Czech Republic, CZGB 0.75 23feb2021 104 16/09/19 **.**** *.**
Czech Republic, CZGB 0.95 15may2030 94 16/09/19 **.**** *.**
Czech Republic, CZGB 2 13oct2033 16/09/19 ***.**** *.**
Czech Republic, CZGB 2.40 17sep2025 89 16/09/19 ***.**** *.**
Czech Republic, CZGB 2.5 25aug2028 16/09/19 ***.**** *.**
Czech Republic, CZGB 2.75 23jul2029 105 16/09/19 ***.**** *.**
Czech Republic, CZGB 3.85 29sep2021 61 16/09/19 ***.**** *.**
Czech Republic, CZGB 4.2 4dec2036 49 16/09/19 ***.**** *.**
Czech Republic, CZGB 4.7 12sep2022 52 16/09/19 ***.**** *.**
Czech Republic, CZGB 4.85 26nov2057 53 16/09/19 ***.**** *.**
Czech Republic, CZGB 5.7 25may2024 58 16/09/19 ***.**** *.**
D.R. Horton, 4.375% 15sep2022, USD 16/09/19 ***.**** *.**
D.R. Horton, 5.75% 15aug2023, USD 16/09/19 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 16/09/19 ***.**** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 16/09/19 **.**** *.**
Daimler AG, 0.625% 27feb2023, EUR 16/09/19 ***.**** *.**
Daimler AG, 0.75% 8feb2030, EUR 16/09/19 **.**** *.**
Daimler AG, 0.875% 12jan2021, EUR 16/09/19 ***.**** -*.**
Daimler AG, 1.25% 5sep2022, GBP 16/09/19 **.**** *.**
Daimler AG, 1.375% 26jun2026, EUR 16/09/19 ***.**** *.**
Daimler AG, 2% 27feb2031, EUR 16/09/19 ***.**** *.**
Daimler AG, 2.55% 15aug2022, USD 16/09/19 ***.**** *.**
Daimler AG, 2.85% 6jan2022, USD 16/09/19 ***.**** *.**
Daimler AG, 3.35% 4may2021, USD 16/09/19 ***.**** *.**
Daimler AG, 8.5% 18jan2031, USD 16/09/19 ***.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 16/09/19 **.**** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 16/09/19 ***.**** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 16/09/19 ***.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 16/09/19 ***.**** *.**
Daiwa Securities Group, 3.129% 19apr2022, USD 16/09/19 ***.**** *.**
Danaher, 3.35% 15sep2025, USD 16/09/19 ***.**** *.**
Danaher, 4.375% 15sep2045, USD 16/09/19 ***.**** *.**
Danica Pension, 4.375% 29sep2045, EUR 16/09/19 ***.**** *.**
Danone, 0.167% 3nov2020, EUR 16/09/19 ***.**** -*.**
Danone, 1% 26mar2025, EUR 16/09/19 ***.**** *.**
Danone, 1.208% 3nov2028, EUR 16/09/19 ***.**** *.**
Danone, 2.589% 2nov2023, USD 16/09/19 ***.**** *.**
Danske Bank, 0.75% 2jun2023, EUR 16/09/19 ***.**** *.**
Danske Bank, 0.875% 22may2023, EUR 16/09/19 ***.**** *.**
Danske Bank, 1.375% 24may2022, EUR 16/09/19 ***.**** *.**
Danske Bank, 2.5% 21jun2029, EUR 16/09/19 ***.**** *.**
Danske Bank, 5% 12jan2022, USD 16/09/19 ***.**** *.**
Danske Bank, 5.375% 12jan2024, USD 16/09/19 ***.**** *.**
Darden Restaurants, 4.55% 15feb2048, USD 16/09/19 ***.**** *.**
Dartmouth-Hitchcock Health, 4.178% 1aug2048, USD 16/09/19 ***.**** *.**
DBNGP Finance, 4.225% 28may2025, AUD 17/09/19 ***.**** *.**
DBNGP Finance, 5% 1oct2020, AUD 17/09/19 ***.**** *.**
DBS Bank, 2.5% 4sep2020, AUD 17/09/19 ***.**** *.**
Deere&Company, 2.6% 8jun2022, USD 16/09/19 ***.**** *.**
Delhaize Group, 5.7% 1oct2040, USD 16/09/19 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 16/09/19 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 16/09/19 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 16/09/19 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 16/09/19 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 16/09/19 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 16/09/19 ***.**** *.**
Dell International LLC, 8.1% 15jul2036, USD 16/09/19 ***.**** *.**
Dell International LLC, 8.35% 15jul2046, USD 16/09/19 ***.**** *.**
Delmarva Power, 4.15% 15may2045, USD 16/09/19 ***.**** *.**
Denmark, DGB 0.5 15nov2027 16/09/19 ***.**** -*.**
Denmark, DGB 0.5 15nov2029 16/09/19 ***.**** -*.**
Denmark, DGB 1.5 15nov2023 16/09/19 ***.**** -*.**
Denmark, DGB 1.75 15nov2025 16/09/19 ***.**** -*.**
Denmark, DGB 3 15nov2021 16/09/19 ***.**** -*.**
Denmark, DGB 4.5 15nov2039 16/09/19 ***.**** -*.**
Denmark, DGB 7 10nov2024 16/09/19 ***.**** -*.**
Deutsche Bahn Finance, 3.5% 27sep2024, AUD 17/09/19 ***.**** *.**
Deutsche Bahn Finance, 3.8% 27sep2027, AUD 17/09/19 ***.**** *.**
Deutsche Bahn Finance, 4.05% 27oct2032, AUD 17/09/19 ***.**** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 16/09/19 ***.**** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR 16/09/19 ***.**** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP 16/09/19 ***.**** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 16/09/19 ***.**** *.**
Deutsche Bahn, 1.875% 13feb2026, GBP 16/09/19 ***.**** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 16/09/19 **.**** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 16/09/19 **.**** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 16/09/19 **.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 16/09/19 **.**** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 16/09/19 ***.**** *.**
Deutsche Bank, 0.625% 19dec2023, CHF 16/09/19 **.**** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 16/09/19 ***.**** *.**
Deutsche Bank, 1.875% 14feb2022, EUR 16/09/19 ***.**** *.**
Deutsche Bank, 3.875% 12feb2024, GBP 16/09/19 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 16/09/19 **.**** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 16/09/19 ***.**** -*.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 16/09/19 ***.**** *.**
Deutsche Post, 0.375% 1apr2021, EUR 16/09/19 ***.**** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 16/09/19 ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 16/09/19 ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 16/09/19 ***.**** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 16/09/19 ***.**** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 16/09/19 **.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 16/09/19 ***.**** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 16/09/19 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 16/09/19 **.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 16/09/19 ***.**** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 16/09/19 ***.**** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 16/09/19 ***.**** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 16/09/19 ***.**** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 16/09/19 ***.**** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR 16/09/19 ***.**** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 16/09/19 ***.**** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 16/09/19 ***.**** *.**
Development Bank of Japan, 0.645% 18mar2024, JPY 16/09/19 ***.**** -*.**
Development Bank of Japan, 2.3% 19mar2026, JPY 16/09/19 ***.**** -*.**
Development Bank of Japan, 3.125% 6sep2023, USD 16/09/19 ***.**** *.**
Development Bank of Japan, 3.25% 6sep2028, USD 16/09/19 ***.**** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 16/09/19 ***.**** *.**
Devon Energy, 4.75% 15may2042, USD 16/09/19 ***.**** *.**
Devon Energy, 5% 15jun2045, USD 16/09/19 ***.**** *.**
Devon Financing Corp, 7.875% 30sep2031, USD 16/09/19 ***.**** *.**
DEWA, 7.375% 21oct2020, USD 16/09/19 ***.**** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 16/09/19 ***.**** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 16/09/19 ***.**** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 16/09/19 ***.**** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 16/09/19 ***.**** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP 16/09/19 **.**** *.**
Dexia Credit Local, 1% 18oct2027, EUR 16/09/19 ***.**** -*.**
Dexia Credit Local, 1.875% 15sep2021, USD 16/09/19 **.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR 16/09/19 ***.**** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP 16/09/19 ***.**** *.**
Dexia Credit Local, 2.375% 20sep2022, USD 16/09/19 ***.**** *.**
Dexia Credit Local, 2.5% 25jan2021, USD 16/09/19 ***.**** *.**
Dexus Finance, 4.75% 5nov2025, AUD 17/09/19 ***.**** *.**
Dexus Property Group, 4.2% 9nov2022, AUD 17/09/19 ***.**** *.**
Dexus Property Group, 4.25% 11may2027, AUD 17/09/19 ***.**** *.**
Dexus Wholesale Property, 4.25% 16jun2022, AUD 17/09/19 ***.**** *.**
Dexus Wholesale Property, 4.75% 16jun2025, AUD 17/09/19 ***.**** *.**
Diageo, 0% 17nov2020, EUR (1096D) 16/09/19 ***.**** -*.**
Diageo, 2.625% 29apr2023, USD 16/09/19 ***.**** *.**
Diageo, 2.875% 11may2022, USD 16/09/19 ***.**** *.**
Diageo, 4.25% 11may2042, USD 16/09/19 ***.**** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 16/09/19 ***.**** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 16/09/19 ***.**** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 16/09/19 ***.**** *.**
Digital Realty Trust LP, 3.95% 1jul2022, USD 16/09/19 ***.**** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD 16/09/19 ***.**** *.**
Digital Stout Holding, 3.75% 17oct2030, GBP 16/09/19 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 16/09/19 ***.**** *.**
Discover Financial, 3.75% 4mar2025, USD 16/09/19 ***.**** *.**
Discover Financial, 3.85% 21nov2022, USD 16/09/19 ***.**** *.**
Discover Financial, 4.5% 30jan2026, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 3.3% 15may2022, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 3.9% 15nov2024, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 4.875% 1apr2043, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD 16/09/19 ***.**** *.**
Discovery Communications, LLC, 6.35% 1jun2040, USD 16/09/19 ***.**** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 16/09/19 ***.**** *.**
DNB Bank ASA, 2.375% 2jun2021, USD 16/09/19 **.**** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 16/09/19 ***.**** -*.**
Dollar General, 3.25% 15apr2023, USD 16/09/19 ***.**** *.**
Dollar General, 4.125% 1may2028, USD 16/09/19 ***.**** *.**
Dollar Tree, 3.7% 15may2023, USD 16/09/19 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 16/09/19 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 16/09/19 ***.**** *.**
Dollarama, 3.55% 6nov2023, CAD 16/09/19 ***.**** *.**
Dominion Energy Gas Holdings, 2.8% 15nov2020, USD 16/09/19 ***.**** *.**
Dominion Energy Gas Holdings, 4.6% 15dec2044, USD 16/09/19 ***.**** *.**
Dominion Energy, 2.715% 15aug2021, USD (A-1) 16/09/19 ***.**** *.**
Dominion Energy, 2.75% 15jan2022, USD 16/09/19 ***.**** *.**
Dominion Energy, 2.75% 15sep2022, USD 16/09/19 ***.**** *.**
Dominion Energy, 3.071% 15aug2024, USD (A-2) 16/09/19 ***.**** *.**
Dominion Energy, 3.9% 1oct2025, USD 16/09/19 ***.**** *.**
Dominion Energy, 4.25% 1jun2028, USD 16/09/19 ***.**** *.**
Dominion Energy, 4.6% 15mar2049, USD 16/09/19 ***.**** *.**
Dominion Energy, 5.75% 1oct2054, USD 16/09/19 ***.**** *.**
Dominion Energy, 5.95% 15jun2035, USD 16/09/19 ***.**** *.**
Dover, 1.25% 9nov2026, EUR 16/09/19 ***.**** *.**
Dover, 3.15% 15nov2025, USD 16/09/19 ***.**** *.**
Dow Chemical, 3% 15nov2022, USD 16/09/19 ***.**** *.**
Dow Chemical, 3.15% 15may2024, USD 16/09/19 ***.**** *.**
Dow Chemical, 3.625% 15may2026, USD 16/09/19 ***.**** *.**
Dow Chemical, 4.125% 15nov2021, USD 16/09/19 ***.**** *.**
Dow Chemical, 4.375% 15nov2042, USD 16/09/19 ***.**** *.**
Dow Chemical, 4.8% 15may2049, USD 16/09/19 ***.**** *.**
Dow Chemical, 5.55% 30nov2048, USD 16/09/19 ***.**** *.**
Dow Chemical, 7.375% 1nov2029, USD 16/09/19 ***.**** *.**
Dow Chemical, 9.4% 15may2039, USD 16/09/19 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 16/09/19 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 16/09/19 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 16/09/19 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 16/09/19 ***.**** *.**
DowDuPont, 5.319% 15nov2038, USD 16/09/19 ***.**** *.**
DowDuPont, 5.419% 15nov2048, USD 16/09/19 ***.**** *.**
Downer Group, 4.5% 11mar2022, AUD 17/09/19 ***.**** *.**
DP World, 4.25% 25sep2030, GBP 16/09/19 ***.**** *.**
DP World, 6.85% 2jul2037, USD 16/09/19 ***.**** *.**
DPL Inc, 4.35% 15apr2029, USD 16/09/19 **.**** *.**
DS Smith, 1.375% 26jul2024, EUR 16/09/19 ***.**** *.**
DSM, 1% 9apr2025, EUR 16/09/19 ***.**** *.**
DTE Electric, 3.375% 1mar2025, USD 16/09/19 ***.**** *.**
DTE Electric, 3.7% 1jun2046, USD 16/09/19 ***.**** *.**
DTE Electric, 3.75% 15aug2047, USD 16/09/19 ***.**** *.**
DTE Energy, 2.529% 1oct2024, USD (C) 16/09/19 **.**** *.**
DTE Energy, 2.6% 15jun2022, USD 16/09/19 ***.**** *.**
DTE Energy, 2.85% 1oct2026, USD 16/09/19 ***.**** *.**
DTE Energy, 3.4% 15jun2029, USD 16/09/19 ***.**** *.**
DTE Energy, 3.7% 1aug2023, USD 16/09/19 ***.**** *.**
DTE Energy, 3.8% 15mar2027, USD 16/09/19 ***.**** *.**
DTE Energy, 6.375% 15apr2033, USD 16/09/19 ***.**** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 16/09/19 ***.**** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD 16/09/19 ***.**** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD 16/09/19 ***.**** *.**
Duke Energy Carolinas, 5.3% 15feb2040, USD 16/09/19 ***.**** *.**
Duke Energy Carolinas, 6.1% 1jun2037, USD 16/09/19 ***.**** *.**
Duke Energy Florida, 3.2% 15jan2027, USD 16/09/19 ***.**** *.**
Duke Energy Florida, 3.4% 1oct2046, USD 16/09/19 **.**** *.**
Duke Energy Florida, 3.8% 15jul2028, USD 16/09/19 ***.**** *.**
Duke Energy Florida, 3.85% 15nov2042, USD 16/09/19 ***.**** *.**
Duke Energy Florida, 6.4% 15jun2038, USD 16/09/19 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 16/09/19 ***.**** *.**
Duke Energy Indiana, 6.12% 15oct2035, USD 16/09/19 ***.**** *.**
Duke Energy Progress LLC, 2.8% 15may2022, USD 16/09/19 ***.**** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD 16/09/19 ***.**** *.**
Duke Energy Progress LLC, 3.7% 15oct2046, USD 16/09/19 ***.**** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD 16/09/19 ***.**** *.**
Duke Energy Progress LLC, 4.1% 15may2042, USD 16/09/19 ***.**** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD 16/09/19 ***.**** *.**
Duke Energy, 1.8% 1sep2021, USD 16/09/19 **.**** *.**
Duke Energy, 2.65% 1sep2026, USD 16/09/19 **.**** *.**
Duke Energy, 3.4% 15jun2029, USD 16/09/19 ***.**** *.**
Duke Energy, 3.75% 1sep2046, USD 16/09/19 ***.**** *.**
Duke Energy, 4.2% 15jun2049, USD 16/09/19 ***.**** *.**
Duke Energy, 4.8% 15dec2045, USD 16/09/19 ***.**** *.**
Duke Realty L.P., 3.375% 15dec2027, USD 16/09/19 ***.**** *.**
Duke Realty L.P., 4% 15sep2028, USD 16/09/19 ***.**** *.**
Duke University Health System, 3.92% 1jun2047, USD 16/09/19 ***.**** *.**
Duquesne Light Holdings, 3.616% 1aug2027, USD 16/09/19 ***.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 16/09/19 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 16/09/19 ***.**** *.**
DXC Technology, 4.25% 15apr2024, USD 16/09/19 ***.**** *.**
DXC Technology, 4.75% 15apr2027, USD 16/09/19 ***.**** *.**
E*Trade, 4.5% 20jun2028, USD 16/09/19 ***.**** *.**
E.ON, 0% 28aug2024, EUR (1827D) 16/09/19 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 16/09/19 ***.**** -*.**
E.ON, 5.875% 30oct2037, GBP 16/09/19 ***.**** *.**
E.ON, 6.375% 7jun2032, GBP 16/09/19 ***.**** *.**
East Nippon Expressway, 0.09% 20jun2022, JPY 16/09/19 ***.**** *.**
Eastman Chemical, 3.6% 15aug2022, USD 16/09/19 ***.**** *.**
Eastman Chemical, 4.65% 15oct2044, USD 16/09/19 ***.**** *.**
Eastman Chemical, 4.8% 1sep2042, USD 16/09/19 ***.**** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR 16/09/19 ***.**** -*.**
Eaton Vance, 3.5% 6apr2027, USD 16/09/19 ***.**** *.**
Eaton, 2.75% 2nov2022, USD 16/09/19 ***.**** *.**
Eaton, 3.915% 15sep2047, USD 16/09/19 ***.**** *.**
Eaton, 4.15% 2nov2042, USD 16/09/19 ***.**** *.**
eBay, 2.6% 15jul2022, USD 16/09/19 ***.**** *.**
eBay, 2.75% 30jan2023, USD 16/09/19 ***.**** *.**
eBay, 3.8% 9mar2022, USD 16/09/19 ***.**** *.**
eBay, 4% 15jul2042, USD 16/09/19 **.**** *.**
EBRD, 1.375% 15sep2021, USD 16/09/19 **.**** *.**
EBRD, 2.125% 7mar2022, USD 16/09/19 ***.**** *.**
EBRD, 2.75% 26apr2021, USD 16/09/19 ***.**** *.**
EBRD, 2.75% 7mar2023, USD 16/09/19 ***.**** *.**
Ecolab, 2.375% 10aug2022, USD 16/09/19 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 16/09/19 ***.**** *.**
Ecolab, 5.5% 8dec2041, USD 16/09/19 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 16/09/19 ***.**** *.**
Edenred, 1.875% 6mar2026, EUR 16/09/19 ***.**** *.**
Edison International, 2.4% 15sep2022, USD 16/09/19 **.**** *.**
Edison International, 2.95% 15mar2023, USD 16/09/19 **.**** *.**
Edison International, 5.75% 15jun2027, USD 16/09/19 ***.**** *.**
Edmonton Regional Airports Authority, 7.214% 1nov2030, CAD 16/09/19 ***.**** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 16/09/19 ***.**** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD 16/09/19 ***.**** *.**
El Paso Electric, 5% 1dec2044, USD 16/09/19 ***.**** *.**
El Paso Holdco, 7.75% 15jan2032, USD 16/09/19 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 16/09/19 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.7% 1nov2042, USD 16/09/19 ***.**** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 16/09/19 ***.**** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 16/09/19 ***.**** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 16/09/19 ***.**** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 16/09/19 ***.**** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 16/09/19 ***.**** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 16/09/19 ***.**** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 16/09/19 ***.**** *.**
Electricite de France (EDF), 5% 21sep2048, USD 16/09/19 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 16/09/19 ***.**** *.**
Electricite de France (EDF), 5.375% perp., EUR 16/09/19 ***.**** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 16/09/19 ***.**** *.**
Electricite de France (EDF), 6% 23jan2114, GBP 16/09/19 ***.**** *.**
Electricite de France (EDF), 6.125% 2jun2034, GBP 16/09/19 ***.**** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 16/09/19 ***.**** -*.**
Electricite de France (EDF), 6.875% 12dec2022, GBP 16/09/19 ***.**** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 16/09/19 ***.**** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 16/09/19 ***.**** *.**
Electronic Arts, 3.7% 1mar2021, USD 16/09/19 ***.**** *.**
Electronic Arts, 4.8% 1mar2026, USD 16/09/19 ***.**** *.**
Eli Lilly, 1.625% 2jun2026 16/09/19 ***.**** *.**
Eli Lilly, 3.1% 15may2027, USD 16/09/19 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 16/09/19 ***.**** *.**
Eli Lilly, 3.875% 15mar2039, USD 16/09/19 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 16/09/19 ***.**** *.**
Eli Lilly, 3.95% 15may2047, USD 16/09/19 ***.**** *.**
Eli Lilly, 4.15% 15mar2059, USD 16/09/19 ***.**** *.**
Elia, 2.75% perp., EUR 16/09/19 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 16/09/19 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 16/09/19 ***.**** *.**
EMD Finance, 2.95% 19mar2022, USD 16/09/19 ***.**** *.**
EMD Finance, 3.25% 19mar2025, USD 16/09/19 ***.**** *.**
Emera US Finance, 2.7% 15jun2021, USD 16/09/19 ***.**** *.**
Emera US Finance, 3.55% 15jun2026, USD 16/09/19 ***.**** *.**
Emera US Finance, 4.75% 15jun2046, USD 16/09/19 ***.**** *.**
Emerson Electric, 0.375% 22may2024, EUR 16/09/19 ***.**** *.**
Emerson Process Management, 2.625% 1dec2021, USD 16/09/19 ***.**** *.**
Emerson Process Management, 5.25% 15nov2039, USD 16/09/19 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 17/09/19 ***.**** *.**
Emirates NBD, 4.75% 9feb2028, AUD 17/09/19 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 17/09/19 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 16/09/19 ***.****
Enable Midstream, 3.9% 15may2024, USD 16/09/19 ***.**** *.**
Enable Midstream, 4.4% 15mar2027, USD 16/09/19 ***.**** *.**
Enable Midstream, 4.95% 15may2028, USD 16/09/19 ***.**** *.**
Enable Midstream, 5% 15may2044, USD 16/09/19 **.**** *.**
Enagas S.A., 1.375% 5may2028, EUR 16/09/19 ***.**** *.**
Enbridge Energy Partners, 4.2% 15sep2021, USD 16/09/19 ***.**** *.**
Enbridge Energy Partners, 5.875% 15oct2025, USD 16/09/19 ***.**** *.**
Enbridge Energy Partners, 7.5% 15apr2038, USD 16/09/19 ***.**** *.**
Enbridge Gas, 4.04% 23nov2020, CAD 16/09/19 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 16/09/19 ***.**** *.**
Enbridge, 2.9% 15jul2022, USD 16/09/19 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 16/09/19 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 16/09/19 ***.**** *.**
Enbridge, 3.7% 15jul2027, USD 16/09/19 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 16/09/19 ***.**** *.**
Enbridge, 4.25% 1dec2026, USD 16/09/19 ***.**** *.**
Enbridge, 4.5% 10jun2044, USD 16/09/19 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 16/09/19 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 16/09/19 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 16/09/19 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 16/09/19 **.**** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 16/09/19 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 16/09/19 ***.**** -*.**
Encana, 6.5% 15aug2034, USD 13/09/19 ***.**** *.**
Enel Americas, 4% 25oct2026, USD 16/09/19 ***.**** *.**
Enel Chile, 4.875% 12jun2028, USD 16/09/19 ***.**** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 16/09/19 ***.**** *.**
Enel, 1.375% 1jun2026, EUR 16/09/19 ***.**** *.**
Enel, 1.5% 21jul2025, EUR 16/09/19 ***.**** *.**
Enel, 1.966% 27jan2025, EUR 16/09/19 ***.**** *.**
Enel, 2.5% 24nov2078, EUR 16/09/19 ***.**** *.**
Enel, 2.75% 6apr2023, USD 16/09/19 ***.**** *.**
Enel, 2.875% 25may2022, USD 16/09/19 ***.**** *.**
Enel, 3.5% 6apr2028, USD 16/09/19 ***.**** *.**
Enel, 3.625% 25may2027, USD 16/09/19 ***.**** *.**
Enel, 4.25% 14sep2023, USD 16/09/19 ***.**** *.**
Enel, 4.625% 14sep2025, USD 16/09/19 ***.**** *.**
Enel, 4.75% 25may2047, USD 16/09/19 ***.**** *.**
Enel, 5.75% 14sep2040, GBP 16/09/19 ***.**** *.**
Enel, 6% 7oct2039, USD 16/09/19 ***.**** *.**
Enel, 6.625% 15sep2076, GBP 16/09/19 ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 16/09/19 ***.**** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 16/09/19 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 16/09/19 ***.**** *.**
Energias de Portugal, 5.25% 14jan2021, USD 16/09/19 ***.**** *.**
Energy Partnership Gas, 3.642% 11dec2024, AUD 17/09/19 ***.**** *.**
Energy Partnership Gas, 4.25% 15jun2020, AUD 17/09/19 ***.**** *.**
Energy Transfer Operating, 3.6% 1feb2023, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 4.2% 15apr2027, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 4.2% 15sep2023, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 4.95% 15jun2028, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 5.2% 1feb2022, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 5.3% 15apr2047, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 5.8% 15jun2038, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 5.95% 1oct2043, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 6% 15jun2048, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD 16/09/19 ***.**** *.**
Energy Transfer Operating, 7.5% 1jul2038, USD 16/09/19 ***.**** *.**
Energy Transfer, 4.25% 15mar2023, USD 16/09/19 ***.**** *.**
Energy Transfer, 5.5% 1jun2027, USD 16/09/19 ***.**** *.**
Enexis Holding, 0.75% 2jul2031, EUR 16/09/19 ***.**** *.**
Enexis Holding, 0.875% 28apr2026, EUR 16/09/19 ***.**** *.**
Engie, 0% 4mar2027, EUR (2738D) 16/09/19 **.**** *.**
Engie, 0.375% 28feb2023, EUR 16/09/19 ***.**** -*.**
Engie, 0.875% 19sep2025, EUR 16/09/19 ***.**** *.**
Engie, 1.875% 19sep2033, EUR 16/09/19 ***.**** *.**
Engie, 2% 28sep2037, EUR 16/09/19 ***.**** *.**
Engie, 2.875% 10oct2022, USD 16/09/19 ***.**** *.**
Engie, 5% 1oct2060, GBP 16/09/19 ***.**** *.**
Engie, FRN perp., EUR 16/09/19 ***.**** *.**
Eni Spa, 1.75% 18jan2024, EUR 16/09/19 ***.**** -*.**
Eni Spa, 4% 12sep2023, USD 16/09/19 ***.**** *.**
Eni Spa, 5.7% 1oct2040, USD 16/09/19 ***.**** *.**
Enmax Corporation, 3.805% 5dec2024, CAD 16/09/19 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD 16/09/19 ***.**** *.**
Enstar Group, 4.5% 10mar2022, USD 16/09/19 ***.**** *.**
Enstar Group, 4.95% 1jun2029, USD 16/09/19 ***.**** *.**
Entergy Arkansas, 3.5% 1apr2026, USD 16/09/19 ***.**** *.**
Entergy Louisiana, 2.4% 1oct2026, USD 16/09/19 **.**** *.**
Entergy Louisiana, 3.05% 1jun2031, USD 16/09/19 ***.**** *.**
Entergy Louisiana, 3.12% 1sep2027, USD 16/09/19 ***.**** *.**
Entergy Louisiana, 4% 15mar2033, USD 16/09/19 ***.**** *.**
Entergy Louisiana, 4.2% 1apr2050, USD 16/09/19 ***.**** *.**
Entergy Louisiana, 4.2% 1sep2048, USD 16/09/19 ***.**** *.**
Entergy Louisiana, 4.95% 15jan2045, USD 16/09/19 ***.**** *.**
Entergy, 4% 15jul2022, USD 16/09/19 ***.**** *.**
Entergy, 5.125% 15sep2020, USD 16/09/19 ***.**** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 16/09/19 ***.**** *.**
Enterprise Products Operating, 3.125% 31jul2029, USD 16/09/19 ***.**** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 16/09/19 ***.**** *.**
Enterprise Products Operating, 4.15% 16oct2028, USD 16/09/19 ***.**** *.**
Enterprise Products Operating, 4.2% 31jan2050, USD 16/09/19 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 16/09/19 ***.**** *.**
Enterprise Products Operating, 4.8% 1feb2049, USD 16/09/19 ***.**** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD 16/09/19 **.**** *.**
Enterprise Products Partners, 3.35% 15mar2023, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 3.7% 15feb2026, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 3.9% 15feb2024, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 4.45% 15feb2043, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 4.85% 15aug2042, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 4.85% 15mar2044, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 4.9% 15may2046, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 5.1% 15feb2045, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 5.95% 1feb2041, USD 16/09/19 ***.**** *.**
Enterprise Products Partners, 6.875% 1mar2033, USD 16/09/19 ***.**** *.**
EOG Resources, 2.625% 15mar2023, USD 16/09/19 ***.**** *.**
EOG Resources, 4.15% 15jan2026, USD 16/09/19 ***.**** *.**
Epcor Utilities Inc., 3.106% 8jul2049, CAD 16/09/19 **.**** *.**
EQM Midstream Partners, 4% 1aug2024, USD 16/09/19 **.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 16/09/19 **.**** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 16/09/19 **.**** *.**
EQT, 2.5% 1oct2020, USD 16/09/19 **.**** *.**
EQT, 3% 1oct2022, USD 16/09/19 **.**** *.**
EQT, 3.9% 1oct2027, USD 16/09/19 **.**** *.**
EQT, 4.875% 15nov2021, USD 16/09/19 ***.**** *.**
Equifax, 3.6% 15aug2021, USD 16/09/19 ***.**** *.**
Equifax, 3.95% 15jun2023, USD 16/09/19 ***.**** *.**
Equinix, 2.875% 1feb2026, EUR 16/09/19 ***.**** *.**
Equinix, 5.375% 15may2027, USD 16/09/19 ***.**** *.**
Equinix, 5.875% 15jan2026, USD 16/09/19 ***.**** *.**
Equinor, 1.25% 17feb2027, EUR 16/09/19 ***.**** *.**
Equinor, 1.625% 17feb2035, EUR 16/09/19 ***.**** *.**
Equinor, 3.15% 23jan2022, USD 16/09/19 ***.**** *.**
Equinor, 3.25% 10nov2024, USD 16/09/19 ***.**** *.**
Equinor, 3.95% 15may2043, USD 16/09/19 ***.**** *.**
Equinor, 4.8% 8nov2043, USD 16/09/19 ***.**** *.**
Equinor, 5.1% 17aug2040, USD 16/09/19 ***.**** *.**
Equinor, 6.125% 27nov2028, GBP 16/09/19 ***.**** *.**
Equinor, 7.25% 23sep2027, USD 16/09/19 ***.**** *.**
ERAC USA Finance, 2.6% 1dec2021, USD 16/09/19 ***.**** *.**
ERAC USA Finance, 3.3% 15oct2022, USD 16/09/19 ***.**** *.**
ERAC USA Finance, 3.3% 1dec2026, USD 16/09/19 ***.**** *.**
ERAC USA Finance, 4.5% 15feb2045, USD 16/09/19 ***.**** *.**
ERAC USA Finance, 5.625% 15mar2042, USD 16/09/19 ***.**** *.**
ERAC USA Finance, 7% 15oct2037, USD 16/09/19 ***.**** *.**
ERG SPA, 1.875% 11apr2025, EUR 16/09/19 ***.**** *.**
ERP Operating, 2.5% 15feb2030, USD 16/09/19 **.**** *.**
ERP Operating, 2.85% 1nov2026, USD 16/09/19 ***.**** *.**
ERP Operating, 3% 15apr2023, USD 16/09/19 ***.**** *.**
ERP Operating, 3% 1jul2029, USD 16/09/19 ***.**** *.**
ERP Operating, 3.5% 1mar2028, USD 16/09/19 ***.**** *.**
ERP Operating, 4% 1aug2047, USD 16/09/19 ***.**** *.**
ERP Operating, 4.15% 1dec2028, USD 16/09/19 ***.**** *.**
ERP Operating, 4.5% 1jun2045, USD 16/09/19 ***.**** *.**
España, BON 0.05 31jan2021 16/09/19 ***.**** -*.**
España, BON 0.05 31oct2021 16/09/19 ***.**** -*.**
España, BON 0.35 30jul2023 16/09/19 ***.**** -*.**
España, BON 0.4 30apr2022 16/09/19 ***.**** -*.**
España, OBL 1.4 30apr2028 16/09/19 ***.**** *.**
España, OBL 1.4 30jul2028 16/09/19 ***.**** *.**
España, OBL 1.45 30apr2029 16/09/19 ***.**** *.**
España, OBL 1.45 31oct2027 16/09/19 ***.**** *.**
España, OBL 1.5 30apr2027 16/09/19 ***.**** *.**
España, OBL 1.6 30apr2025 16/09/19 ***.**** -*.**
España, OBL 1.85 30jul2035 16/09/19 ***.**** *.**
España, OBL 1.95 30apr2026 16/09/19 ***.**** -*.**
España, OBL 1.95 30jul2030 16/09/19 ***.**** *.**
España, OBL 2.15 31oct2025 16/09/19 ***.**** -*.**
España, OBL 2.35 30jul2033 16/09/19 ***.**** *.**
España, OBL 2.7 31oct2048 16/09/19 ***.**** *.**
España, OBL 2.75 31oct2024 16/09/19 ***.**** -*.**
España, OBL 2.9 31oct2046 16/09/19 ***.**** *.**
España, OBL 3.45 30jul2066 16/09/19 ***.**** *.**
España, OBL 3.8 30apr2024 16/09/19 ***.**** -*.**
España, OBL 4.2 31jan2037 16/09/19 ***.**** *.**
España, OBL 4.4 31oct2023 16/09/19 ***.**** -*.**
España, OBL 4.65 30jul2025 16/09/19 ***.**** -*.**
España, OBL 4.7 30jul2041 16/09/19 ***.**** *.**
España, OBL 4.8 31jan2024 16/09/19 ***.**** -*.**
España, OBL 4.85 31oct2020 16/09/19 ***.**** -*.**
España, OBL 4.9 30jul2040 16/09/19 ***.**** *.**
España, OBL 5.15 31oct2028 16/09/19 ***.**** *.**
España, OBL 5.15 31oct2044 16/09/19 ***.**** *.**
España, OBL 5.4 31jan2023 16/09/19 ***.**** -*.**
España, OBL 5.5 30apr2021 16/09/19 ***.**** -*.**
España, OBL 5.75 30jul2032 16/09/19 ***.**** *.**
España, OBL 5.85 31jan2022 16/09/19 ***.**** -*.**
España, OBL 5.9 30jul2026 16/09/19 ***.**** *.**
España, OBL 6 31jan2029 16/09/19 ***.**** *.**
Essex Portfolio, 3.375% 15apr2026, USD 16/09/19 ***.**** *.**
Essex Portfolio, 3.5% 1apr2025, USD 16/09/19 ***.**** *.**
Essex Portfolio, 3.625% 1may2027, USD 16/09/19 ***.**** *.**
Essex Portfolio, 4% 1mar2029, USD 16/09/19 ***.**** *.**
Estee Lauder, 3.15% 15mar2027, USD 16/09/19 ***.**** *.**
Estee Lauder, 4.15% 15mar2047, USD 16/09/19 ***.**** *.**
ETSA Utilities Finance Pty., 3.5% 29aug2024, AUD 17/09/19 ***.**** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 16/09/19 ***.**** -*.**
Eurofima, 0.25% 9feb2024, EUR 16/09/19 ***.**** -*.**
Eurofima, 2.875% 4feb2030, CHF 16/09/19 ***.**** -*.**
Eurogrid, 1.625% 3nov2023, EUR 16/09/19 ***.**** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.2% 17jan2024, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 16/09/19 ***.**** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 16/09/19 ***.**** *.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 16/09/19 ***.**** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 16/09/19 ***.**** *.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 16/09/19 ***.**** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 16/09/19 ***.**** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 16/09/19 ***.**** *.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 16/09/19 **.**** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 16/09/19 ***.**** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 16/09/19 ***.**** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 16/09/19 ***.**** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 16/09/19 **.**** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 16/09/19 **.**** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 1.7% 15nov2024, AUD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.25% 24jun2024, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.375% 6jul2023, CAD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 16/09/19 ***.**** *.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 3.3% 3feb2028, AUD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 16/09/19 ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 16/09/19 ***.**** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 16/09/19 ***.**** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 16/09/19 ***.**** -*.**
European Investment Bank (EIB), 6% 7dec2028, GBP 16/09/19 ***.**** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 16/09/19 ***.**** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 16/09/19 ***.**** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 16/09/19 ***.**** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 16/09/19 ***.**** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 16/09/19 ***.**** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 16/09/19 ***.**** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 16/09/19 ***.**** *.**
European Stability Mechanism (ESM), 3% 23oct2020, USD 16/09/19 ***.**** *.**
European Union, 0.5% 4apr2025, EUR 16/09/19 ***.**** -*.**
European Union, 0.625% 4nov2023, EUR 16/09/19 ***.**** -*.**
European Union, 0.75% 4apr2031, EUR 16/09/19 ***.**** -*.**
European Union, 1.125% 4apr2036, EUR 16/09/19 ***.**** *.**
European Union, 1.25% 04apr2033, EUR 16/09/19 ***.**** *.**
European Union, 2.5% 4nov2027, EUR 16/09/19 ***.**** -*.**
European Union, 2.75% 21sep2021, EUR 16/09/19 ***.**** -*.**
European Union, 3% 4sep2026, EUR 16/09/19 ***.**** -*.**
European Union, 3.375% 4apr2038, EUR 16/09/19 ***.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP 16/09/19 ***.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 16/09/19 ***.**** *.**
Eversource Energy, 2.9% 1oct2024, USD 16/09/19 ***.**** *.**
Eversource Energy, 3.3% 15jan2028, USD 16/09/19 ***.**** *.**
Eversource Energy, 3.8% 1dec2023, USD 16/09/19 ***.**** *.**
Eversource Energy, 4.25% 1apr2029, USD 16/09/19 ***.**** *.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 16/09/19 ***.**** -*.**
EWE, 5.25% 16jul2021, EUR 16/09/19 ***.**** -*.**
Exelon, 3.4% 15mar2022, USD 16/09/19 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 16/09/19 ***.**** *.**
Exelon, 5.1% 15jun2045, USD 16/09/19 ***.**** *.**
Exelon, 5.6% 15jun2042, USD 16/09/19 ***.**** *.**
Exelon, 5.625% 15jun2035, USD 16/09/19 ***.**** *.**
Exelon, 6.25% 1oct2039, USD 16/09/19 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 16/09/19 ***.**** *.**
Export Development Canada, 1.375% 21oct2021, USD 16/09/19 **.**** *.**
Export Development Canada, 1.5% 26may2021, USD 16/09/19 **.**** *.**
Export Development Canada, 1.65% 31jul2024, CAD 16/09/19 **.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 16/09/19 ***.**** *.**
Export Development Canada, 2% 17may2022, USD 16/09/19 ***.**** *.**
Export Development Canada, 2.000% 30nov2020, USD 16/09/19 ***.**** *.**
Export Development Canada, 2.5% 24jan2023, USD 16/09/19 ***.**** *.**
Export Development Canada, 2.625% 21feb2024, USD 16/09/19 ***.**** *.**
Export Development Canada, 2.75% 15mar2023, USD 16/09/19 ***.**** *.**
Express Scripts Holding, 3% 15jul2023, USD 16/09/19 ***.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 16/09/19 ***.**** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 16/09/19 ***.**** *.**
Express Scripts Holding, 3.9% 15feb2022, USD 16/09/19 ***.**** *.**
Express Scripts Holding, 4.5% 25feb2026, USD 16/09/19 ***.**** *.**
Express Scripts Holding, 4.8% 15jul2046, USD 16/09/19 ***.**** *.**
Express Scripts Holding, 6.125% 15nov2041, USD 16/09/19 ***.**** *.**
Exxon Mobil, 1.902% 16aug2022, USD 16/09/19 ***.**** *.**
Exxon Mobil, 2.019% 16aug2024, USD 16/09/19 **.**** *.**
Exxon Mobil, 2.222% 1mar2021, USD 16/09/19 ***.**** *.**
Exxon Mobil, 2.275% 16aug2026, USD 16/09/19 **.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 16/09/19 ***.**** *.**
Exxon Mobil, 2.44% 16aug2029, USD 16/09/19 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 16/09/19 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 16/09/19 ***.**** *.**
Exxon Mobil, 2.995% 16aug2039, USD 16/09/19 **.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 16/09/19 ***.**** *.**
Exxon Mobil, 3.095% 16aug2049, USD 16/09/19 **.**** *.**
Exxon Mobil, 3.567% 6mar2045, USD 16/09/19 ***.**** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 16/09/19 ***.**** -*.**
FADE FTA, 5.9% 17mar2021, EUR 16/09/19 ***.**** -*.**
Fair Hydro Trust, 3.52% 15may2038, CAD 16/09/19 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 16/09/19 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 16/09/19 ***.**** *.**
Fannie Mae, 1.375% 26feb2021, USD 16/09/19 **.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 16/09/19 **.**** *.**
Fannie Mae, 1.75% 2jul2024, USD 16/09/19 ***.**** *.**
Fannie Mae, 2% 5oct2022, USD 16/09/19 ***.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 16/09/19 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 16/09/19 ***.**** *.**
Fannie Mae, 2.625% 11jan2022, USD 16/09/19 ***.**** *.**
Fannie Mae, 2.625% 6sep2024, USD 16/09/19 ***.**** *.**
Fannie Mae, 2.75% 22jun2021, USD 16/09/19 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 16/09/19 ***.**** *.**
Fannie Mae, 2.875% 30oct2020, USD 16/09/19 ***.**** *.**
Fannie Mae, 6.25% 15may2029, USD 16/09/19 ***.**** *.**
Fannie Mae, 6.625% 15nov2030, USD 16/09/19 ***.**** *.**
Fannie Mae, 7.125% 15jan2030, USD 16/09/19 ***.**** *.**
Fannie Mae, 7.25% 15may2030, USD 16/09/19 ***.**** *.**
Farmers Exchange Capital III, 5.454% 15oct2054, USD 16/09/19 ***.**** *.**
FCA Bank (Irish Branch), 1% 21feb2022, EUR 16/09/19 ***.**** *.**
FCA Bank, 0.25% 12oct2020, EUR 16/09/19 ***.**** -*.**
FCA Bank, 0.625% 24nov2022, EUR 16/09/19 ***.**** *.**
FCA Bank, 1% 15nov2021, EUR 16/09/19 ***.**** *.**
Federal Farm Credit Banks, 1.68% 13oct2020, USD 16/09/19 **.**** *.**
Federal Farm Credit Banks, 1.77% 26jun2023, USD 16/09/19 **.**** *.**
Federal Home Loan Banks, 1.5% 15aug2024, USD 16/09/19 **.**** *.**
Federal Home Loan Banks, 1.875% 7jul2021, USD 16/09/19 ***.**** *.**
Federal Home Loan Banks, 2.125% 10jun2022, USD 16/09/19 ***.**** <