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Zurich Cantonal Bank — bonos y perfil de la compañía

razón social de compañía Zurich Cantonal Bank
razón social completa de la compañía Zurcher Kantonalbank
país de riesgo Switzerland
País de registro Switzerland
industria Bancos
sitio web http://www.zkb.ch
SIC 6022 STATE COMMERCIAL BANKS
ICB 8300 Banks

Referencias

  • pre-LEI / LEI
    165GRDQ39W63PHVONY02
  • SWIFT
    ZKBKCHZZXXX
  • CIK
    0001368163

Calificaciones crediticias del emisor

AgenciaRating / PronósticoEscala de ratingsFecha
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.

Volumen de emisiones en circulación

Moneda Emisiones en circulación Volumen total
CHF 40 9 871 000 000
EUR 1 500 000 000

Cotizaciones

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Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
1MDB, 5.99% 2022, USD 24/01/20 ***.**** ***.**** *.** *.**
21st Century Fox America, 3.375% 15nov2026, USD 24/01/20 **.**** ***.**** *.** *.**
21st Century Fox America, 4.5% 15feb2021, USD 24/01/20 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.55% 15mar2033, USD 24/01/20 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 24/01/20 **.**** **.**** **.** **.**
3M Company, 1.625% 19sep2021, USD 24/01/20 **.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 21/01/20 ***.**** ***.**** -*.** -*.**
3M Company, 3% 7aug2025, USD 24/01/20 ***.**** ***.**** *.** *.**
3M Company, 3.125% 19sep2046, USD 24/01/20 **.**** ***.**** *.** *.**
3M Company, 6.375% 15feb2028, USD 24/01/20 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 24/01/20 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 24/01/20 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 24/01/20 ***.**** ***.**** *.** *.**
AA Plc, 5.5%31jul2022, GBP 24/01/20 **.**** **.**** **.** **.**
Aareal Bank, 2.125% 29jun2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aareal Bank, 2.5% 21nov2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aareal Bank, 2.5% 23mar2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aareal Bank, 2.65% 23mar2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aareal Bank, 7.625% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aargau, 0.25% 11dec2029, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Aargau, 0.375% 17feb2031, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Aargau, 2% 15dec2028, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0% 17sep2029, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0% 8mar2022, CHF (2191D) 22/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.02% 17oct2024, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.05% 16dec2022, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.06% 1jul2025, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.11% 21feb2024, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.125% 11feb2026, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 15nov2024, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 27may2026, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 3apr2025, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 7sep2026, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.5% 15nov2027, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.875% 23jan2030, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Aargauische Kantonalbank, FRN 15feb2020, CHF 23/01/20 ***.**** ***.****
AB InBev Worldwide, 3.5% 12jan2024, USD 24/01/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 24/01/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 24/01/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 24/01/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 24/01/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 24/01/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 24/01/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8% 15nov2039, USD 24/01/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 24/01/20 ***.**** ***.****
AB InBev Worldwide, FRN 12jan2024, USD 24/01/20 ***.**** ***.****
ABB Finance USA, 2.8% 3apr2020, USD 24/01/20 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.375% 3apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.8% 3apr2028, USD 24/01/20 ***.**** ***.**** *.** *.**
ABB, 0.3% 6aug2024, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
ABB, 1% 7may2029, CHF 24/01/20 ***.**** ***.**** *.** -*.**
ABB, 2.25% 11oct2021, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
ABB, 2.875% 8may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 5.3% 27may2040, USD 24/01/20 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 1.375% 17may2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.15% 19nov2021, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 21nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.6% 21nov2024, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 2.95% 21nov2026, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 21nov2029, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 4.3% 14may2036, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 4.4% 6nov2042, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 4.45% 14may2046, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 24/01/20 ***.**** ***.**** *.** *.**
AbbVie, 4.875% 14nov2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Abengoa, 1.5% 29sep2022, USD 24/01/20 **.**** **.****
Abertis Infraestructuras, 1% 27feb2027, EUR 24/01/20 **.**** **.**** *.** *.**
ABN AMRO, 0.3% 18dec2024, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
ABN AMRO, 0.5% 29jul2022, CHF 20/01/20 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.625% 27apr2021, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.125% 27apr2021, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 24/01/20 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 24/01/20 ***.**** ***.**** *.** -*.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 24/01/20 ***.**** ***.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 24/01/20 ***.**** ***.****
Acea, 4.5% 16mar2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Acrotec Group, 3.5% 16oct2025, CHF 24/01/20 **.**** **.**** *.** *.**
Acrotec Group, 3.75% 14jun2023, CHF 23/01/20 ***.**** ***.**** *.** *.**
Acrotec Group, 4% 22nov2021, CHF 24/01/20 ***.**** ***.**** *.** *.**
Activision Blizzard, 2.3% 15sep2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Activision Blizzard, 2.6% 15jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Activision Blizzard, 3.4% 15jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Activision Blizzard, 3.4% 15sep2026, USD 24/01/20 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 24/01/20 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Adani Transmission, 4% 3aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Adecco, 2.625% 18dec2020, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Adecoagro, 6% 21sep2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
ADLER Real Estate, 1.5% 6dec2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 24/01/20 **.**** **.**** *.** *.**
ADO Properties, 1.5% 26jul2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Adobe, 3.25% 1feb2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Adobe, 4.75% 1feb2020, USD 24/01/20 **.**** ***.**** **.** *.**
ADT Corp, 3.5% 15jul2022, USD 24/01/20 **.**** ***.**** *.** *.**
ADT Corp, 4.125% 15jun2023, USD 24/01/20 ***.**** ***.**** *.** *.**
ADT Corp, 6.25% 15oct2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Aduno Holding, 1.125% 16jul2021, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
AECOM, 5.125% 15mar2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Aegon, 8% perp., NLG 24/01/20 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 24/01/20 **.**** **.****
Aegon, FRN perp., USD 24/01/20 **.**** **.****
Aercap Ireland, 3.65% 21jul2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Aercap Ireland, 3.95% 1feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Aeroport International De Geneve, 0.31% 27jun2029, CHF 21/01/20 ***.**** ***.**** *.** *.**
Aeroport International De Geneve, 0.4% 20sep2027, CHF 20/01/20 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1% 13dec2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 24/01/20 **.**** ***.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 24/01/20 **.**** **.**** **.** **.**
AES Corp, 4.5% 15mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
AES Corp, 4.875% 15may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
AES Corp, 5.5% 15apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Aetna, 2.75% 15nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Aetna, 2.8% 15jun2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Aetna, 3.5% 15nov2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Aetna, 3.875% 15aug2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 24/01/20 ***.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 24/01/20 ***.**** ***.**** *.** *.**
AEVIS, 2.25% 29jun2020, CHF 23/01/20 ***.**** ***.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 24/01/20 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Affinity Water, 5.875% 13jul2026, GBP 24/01/20 ***.**** ***.**** *.** *.**
Aflac, 2.875% 15oct2026, USD 24/01/20 **.**** ***.**** *.** *.**
Aflac, 3.25% 17mar2025, USD 24/01/20 **.**** ***.**** *.** *.**
Aflac, 4% 15oct2046, USD 24/01/20 ***.**** ***.**** *.** *.**
African Bank, 4% 4jul2020, CHF 24/01/20 **.**** ***.**** *.** *.**
African Development Bank, 2.75% 3feb2020, AUD 24/01/20 **.**** ***.**** ***.** -**.**
African Development Bank, 4% 10jan2025, AUD 24/01/20 ***.**** ***.**** *.** *.**
African Development Bank, 4.75% 6mar2024, AUD 22/01/20 ***.**** ***.**** *.** *.**
African Development Bank, 5.25% 23mar2022, AUD 24/01/20 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 24/01/20 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.11% perp., EUR 24/01/20 **.**** **.****
AG2R La Mondiale, 5.875% 26jan2047, USD 24/01/20 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.875% perp., EUR 24/01/20 **.**** **.****
AG2R La Mondiale, 6.75% 25apr2044, EUR 24/01/20 ***.**** ***.**** *.** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 24/01/20 **.**** **.**** **.** **.**
Agile Group Holdings, 9% 21may2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD 24/01/20 **.**** ***.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 24/01/20 **.**** **.**** **.** **.**
Ahlstrom, 1.875% 9jun2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
AIA Group, 3.125% 13mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Berlin, 5.625% 9may2019, CHF 21/01/20 *.**** *.****
Air Berlin, 6.75% 9may2019, EUR 24/01/20 *.**** *.****
Air Berlin, 8.25% 19apr2018, EUR 24/01/20 *.**** *.****
Air Canada, 7.75% 15apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 24/01/20 ***.**** ***.**** *.** -*.**
Air Lease Corp, 2.5% 1mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.625% 1jul2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.75% 15jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 3% 15sep2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.25% 1mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.5% 15jan2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.625% 1apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.625% 1dec2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.875% 3jul2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.625% 1oct2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 0.375% 1jun2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 3.35% 31jul2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Airbus, 2.7% 17apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Airbus, 3.15% 10apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Airbus, 3.95% 10apr2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Aircastle, 5.125% 15mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Airgas, 3.65% 15jul2024, USD 24/01/20 ***.**** ***.**** *.** *.**
AK Steel, 7% 15mar2027, USD 24/01/20 **.**** ***.**** *.** *.**
AK Steel, 7.5% 15jul2023, USD 24/01/20 ***.**** ***.**** *.** *.**
AK Steel, 7.625% 1oct2021, USD 24/01/20 **.**** ***.**** *.** *.**
Akademiska Hus, 0.25% 17nov2025, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Akademiska Hus, 2.25% 22feb2021, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Akbank, 5% 24oct2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AKEB, 1.625% 9jun2023, CHF 23/01/20 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Akelius Residential Property, 3.375% 23sep2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aker Solutions, FRN 25jul2022, NOK 24/01/20 ***.**** ***.****
Alabama Power, 2.45% 30mar2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Alabama Power, 3.7% 1dec2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Alabama Power, 4.3% 2jan2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Alabama Power, 6.125% 15may2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Albania, GB 5.75 12nov2020 24/01/20 ***.**** ***.**** *.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 24/01/20 **.**** ***.**** **.** **.**
Albemarle, 1.875% 8dec2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
Alberta, 2.2% 26jul2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Alberta, 3.3% 15mar2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 24/01/20 **.**** **.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 2.8% 6jun2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 4% 6dec2037, USD 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 4.2% 6dec2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 4.4% 6dec2057, USD 24/01/20 ***.**** ***.**** *.** *.**
Alibaba, 4.5% 28nov2034, USD 24/01/20 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Allegion US Holding, 3.55% 1oct2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan Finance, 3.25% 1oct2022, USD 22/01/20 ***.**** ***.**** *.** *.**
Allergan Finance, 4.625% 1oct2042, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan Inc, 2.8% 15mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan Inc, 3.375% 15sep2020, USD 24/01/20 **.**** ***.**** *.** *.**
Allergan, 0.5% 1jun2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Allergan, 1.25% 1jun2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Allergan, 2.125% 1jun2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
Allergan, 3% 12mar2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan, 3.45% 15mar2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan, 3.8% 15mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan, 4.55% 15mar2035, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan, 4.75% 15mar2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Allergan, 4.85% 15jun2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 24/01/20 ***.**** ***.****
Allison Transmission, 5% 1oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Allreal Holding, 0.4% 26sep2029, CHF 24/01/20 ***.**** ***.**** *.** *.**
Allreal Holding, 0.5% 19apr2023, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.625% 10may2024, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.75% 19jun2026, CHF 23/01/20 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 31mar2021, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 24/01/20 ***.**** ***.**** *.** *.**
Allreal Holding, 1.375% 31mar2025, CHF 23/01/20 ***.**** ***.**** *.** -*.**
Allreal Holding, 2% 23sep2020, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Allstate Corp, 3.28% 15dec2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Allstate Corp, 4.2% 15dec2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Allstate Corp, 5.95% 1apr2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Allstate Corp, 6.50% 15may2057, USD 24/01/20 ***.**** ***.**** *.** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 24/01/20 **.**** ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 24/01/20 **.**** ***.****
Ally Financial, 4.125% 13feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Ally Financial, 4.125% 30mar2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Ally Financial, 4.25% 15apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Ally Financial, 4.625% 30mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Ally Financial, 5.125% 30sep2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Ally Financial, 5.75% 20nov2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Ally Financial, 8% 15mar2020, USD 24/01/20 ***.**** ***.**** *.** -*.**
Ally Financial, 8% 1nov2031, USD 24/01/20 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 24/01/20 ***.**** ***.**** *.** *.**
ALNO, 8.5% 14may2018, EUR 24/01/20 *.**** *.****
Alpek, 4.25% 18sep2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Alphabet, 3.375% 25feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Alphabet, 3.625% 19may2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 24/01/20 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 23/01/20 ***.**** ***.**** *.** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 24/01/20 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Alpiq Holding, 5% perp., CHF 24/01/20 ***.**** ***.****
ALROSA, 7.75% 3nov2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 1.5% 15nov2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Altarea, 2.25% 5jul2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Altera, 4.1% 15nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Altice, 6.625% 15feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 16sep2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 2.85% 9aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 2.95% 2may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 3.49% 14feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 3.8% 14feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 24/01/20 **.**** **.**** *.** *.**
Altria Group, 4% 31jan2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 4.4% 14feb2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 4.8% 14feb2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Altria Group, 9.95% 10nov2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 24/01/20 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.120% 18apr2021, CHF (ABS) 21/01/20 **.**** ***.**** *.** -*.**
Amag Leasing AG, 0.125% 12jul2022, CHF 21/01/20 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Amag Leasing AG, 0.55% 10feb2023, CHF 22/01/20 ***.**** ***.**** *.** -*.**
Amag Leasing AG, 0.875% 25oct2024, CHF 23/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 1.9% 21aug2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Amazon.com, 5.2% 3dec2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 24/01/20 **.**** **.**** *.** *.**
AMC Networks, 4.75% 15dec2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AMC Networks, 4.75% 1aug2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AMC Networks, 5% 1apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Ameren Illinois, 4.15% 15mar2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Ameren, 2.7% 15nov2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Ameren, 3.65% 15feb2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Ameren, 4.3% 1jul2044, USD 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 3.625% 22apr2029, USD 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 4.948% 22jul2033, GBP 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 5.0% 27oct2026, GBP 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 5.750% 28jun2030, GBP 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 24/01/20 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 24/01/20 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 24/01/20 **.**** **.**** *.** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 24/01/20 ***.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 24/01/20 ***.**** ***.**** *.** *.**
American Electric Power, 2.15% 13nov2020, USD 24/01/20 **.**** ***.**** *.** *.**
American Electric Power, 3.2% 13nov2027, USD 24/01/20 ***.**** ***.**** *.** *.**
American Equity Investment Life, 5% 15jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 1aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 3.000% 30oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 3.375% 17may2021, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 3aug2023, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 24/01/20 ***.**** ***.**** *.** *.**
American Express Co, FRN 17may2021, USD 24/01/20 ***.**** ***.****
American Express Co, FRN 1aug2022, USD 24/01/20 ***.**** ***.****
American Express Co, FRN 27feb2023, USD 24/01/20 ***.**** ***.****
American Express Co, FRN 30oct2020, USD 24/01/20 ***.**** ***.****
American Express Co, FRN 3aug2023, USD 24/01/20 ***.**** ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
American Financial Group, 3.5% 15aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
American Financial Group, 4.5% 15jun2047, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 1.875% 21jun2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 3.3% 1mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 4.2% 1apr2028, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 4.375% 15jan2055, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 4.5% 16jul2044, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 4.75% 1apr2048, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 4.8% 10jul2045, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 5.75% 1apr2048, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 6.25% 15mar2087, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 24/01/20 ***.**** ***.**** *.** *.**
American International Group, 8.175% 15may2068, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 1.375% 4apr2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 2.25% 15jan2022, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 2.8% 1jun2020, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 3% 15jun2023, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 3.125% 15jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 3.3% 15feb2021, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 3.375% 15oct2026, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 3.45% 15sep2021, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 3.5% 31jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 3.55% 15jul2027, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 3.6% 15jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 4% 1jun2025, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 4.4% 15feb2026, USD 24/01/20 ***.**** ***.**** *.** *.**
American Tower, 5% 15feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
American Water Works, 2.95% 1sep2027, USD 24/01/20 ***.**** ***.**** *.** *.**
American Water Works, 3% 1dec2026, USD 24/01/20 ***.**** ***.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2028, USD 24/01/20 ***.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2047, USD 24/01/20 ***.**** ***.**** *.** *.**
American Water Works, 4% 1dec2046, USD 24/01/20 ***.**** ***.**** *.** *.**
American Water Works, 4.2% 1sep2048, USD 24/01/20 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 24/01/20 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.5% 20may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.625% 20may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.75% 20may2027, USD 24/01/20 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 24/01/20 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 24/01/20 ***.**** ***.**** *.** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Amgen, 1.85% 19aug2021, USD 24/01/20 **.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 2.125% 1may2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 4% 13sep2029, GBP 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 4.1% 15jun2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 4.5% 15mar2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 4.563% 15jun2048, USD 23/01/20 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 23/01/20 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 5.15% 15nov2041, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 5.375% 15may2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 6.375% 1jun2037, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 6.4% 1feb2039, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, 6.9% 1jun2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Amgen, FRN 11may2020, USD 24/01/20 ***.**** ***.****
Amictus AG, 8% 31mar2020, EUR 24/01/20 ***.**** ***.****
Anadarko Petroleum, 7.5% 1may2031, USD 24/01/20 **.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 2.5% 5dec2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 2.85% 12mar2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 2.875% 1jun2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 2.95% 12jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 3.125% 5dec2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 3.5% 5dec2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 3.9% 15dec2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 4.5% 5dec2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Analog Devices, 5.3% 15dec2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 5.15% 24may2034 24/01/20 ***.**** ***.**** *.** *.**
Andeavor Logistics, 3.5% 1dec2022, USD 24/01/20 **.**** **.**** *.** *.**
Andeavor Logistics, 6.375% 1may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Andeavor, 3.8% 1apr2028, USD 24/01/20 **.**** **.**** *.** *.**
Andeavor, 4.5% 1apr2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 1apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 21/01/20 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 23/01/20 ***.**** ***.**** *.** *.**
Anglian Water, 6.375% 15jan2029, GBP 24/01/20 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 21aug2023, GBP 24/01/20 ***.**** ***.**** *.** *.**
Anglo American, 3.625% 11sep2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 24/01/20 ***.**** ***.**** *.** *.**
Angola, 8.25% 9may2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 22/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 1feb2021, USD 24/01/20 ***.**** ***.****
Anheuser-Busch, 4% 17jan2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 2.5% 21nov2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 2.95% 1dec2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 3.125% 15may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 3.35% 1dec2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 3.5% 15aug2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 3.65% 1dec2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 4.101% 1mar2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 4.375% 1dec2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 4.55% 1mar2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 5.1% 15jan2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 24/01/20 ***.**** ***.**** *.** *.**
ANZ Bank New York, 2.7% 16nov2020, USD 24/01/20 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
ANZ, 2.95% 22jul2030, USD 24/01/20 ***.**** ***.**** *.** *.**
ANZ, 3.25% 3jun2020, AUD 24/01/20 ***.**** ***.**** *.** *.**
ANZ, 4.4% 19may2026, USD 24/01/20 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 24/01/20 ***.**** ***.**** *.** *.**
ANZ, 4.875% 12jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 24/01/20 **.**** **.****
Aon Corp, 2.8% 15mar2021, USD 24/01/20 **.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aon Corp, 3.5% 14jun2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Aon Corp, 3.875% 15dec2025, USD 24/01/20 **.**** ***.**** *.** *.**
Aon Corp, 4.6% 14jun2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Aon Corp, 4.75% 15may2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Apache, 2.625% 15jan2023, USD 24/01/20 **.**** ***.**** *.** *.**
Apache, 3.25% 15apr2022, USD 24/01/20 **.**** ***.**** *.** *.**
Apache, 4.25% 15jan2044, USD 24/01/20 **.**** **.**** *.** *.**
Apache, 4.375% 15oct2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Apache, 4.75% 15apr2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Apple, 0.35% 10jun2020, JPY 24/01/20 ***.**** ***.**** *.** -*.**
Apple, 0.375% 25nov2024, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Apple, 0.875% 24may2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Apple, 1.375% 17jan2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Apple, 1.375% 24may2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 24/01/20 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 24/01/20 **.**** ***.**** *.** -*.**
Apple, 1.8% 11may2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 24/01/20 **.**** ***.**** *.** *.**
Apple, 1.9% 7feb2020, USD 24/01/20 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.05% 11sep2026, USD 24/01/20 **.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.2% 11sep2029, USD 24/01/20 **.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 23/01/20 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.05% 31jul2029, GBP 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.60% 31jul2042, GBP 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 22/01/20 ***.**** ***.**** *.** *.**
Apple, 3.75% 12sep2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 24/01/20 **.**** ***.****
Apple, FRN 11may2022, USD 24/01/20 ***.**** ***.****
Apple, FRN 23feb2021, USD 24/01/20 ***.**** ***.****
Apple, FRN 6may2020, USD 24/01/20 **.**** ***.****
Apple, FRN 7feb2020, USD 24/01/20 **.**** ***.**** *.** -*.**
Apple, FRN 7feb2020, USD 24/01/20 ***.**** ***.****
Apple, FRN 9feb2022, USD 24/01/20 ***.**** ***.****
Applied Materials, 2.625% 1oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Applied Materials, 3.3% 1apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Applied Materials, 3.9% 1oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Applied Materials, 4.3% 15jun2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Applied Materials, 4.35% 1apr2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Applied Materials, 5.1% 1oct2035, USD 24/01/20 ***.**** ***.**** *.** *.**
APT Pipelines, 3.875% 11oct2022, USD 24/01/20 ***.**** ***.**** *.** *.**
APT Pipelines, 4.2% 23mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
APT Pipelines, 4.25% 15jul2027, USD 24/01/20 ***.**** ***.**** *.** *.**
APT Pipelines, 5% 23mar2035, USD 24/01/20 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aptiv, 4.25% 15jan2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Aptiv, 4.4% 1oct2046, USD 24/01/20 **.**** ***.**** *.** *.**
Aqualia, 1.413% 8jun2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aramark Services, 5% 1apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Aramark Services, 5% 1feb2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.6% 16jul2024, USD 24/01/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 24/01/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 24/01/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.125% 1jun2025, USD 24/01/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 24/01/20 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 24/01/20 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 24/01/20 ***.**** ***.****
Archer Daniels Midland, 1% 12sep2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Arconic, 5.87% 23feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 24/01/20 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 24/01/20 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Ares Capital, 3.5% 10feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 24/01/20 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 10.00% 7sep2007, DEM 24/01/20 *.**** ***.****
Argentina, 10.25% 26jan2007, EUR 24/01/20 **.**** ***.****
Argentina, 10.25% 6feb2003, DEM 24/01/20 *.**** *.****
Argentina, 10.50% 14nov2002, DEM 24/01/20 *.**** *.****
Argentina, 11.750% 13nov2026, DEM 24/01/20 **.**** ***.**** **.** -*.**
Argentina, 11.750% 20may2011, DEM 24/01/20 **.**** ***.****
Argentina, 12.0% 19sep2016, DEM 24/01/20 **.**** ***.****
Argentina, 14% 19nov2008, DEM 24/01/20 *.**** ***.****
Argentina, 2.260% 31dec2038, EUR 24/01/20 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 24/01/20 **.**** **.**** ***.** ***.**
Argentina, 3.375% 15jan2023, EUR 24/01/20 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 24/01/20 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 24/01/20 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 5.870% 31mar2023, DEM 24/01/20 **.**** ***.**** **.** -*.**
Argentina, 6.25% 9nov2047, EUR 24/01/20 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 24/01/20 **.**** **.**** *.** *.**
Argentina, 7% 18mar2004, DEM 24/01/20 *.**** *.****
Argentina, 7.125% 28jun2117, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 24/01/20 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 24/01/20 **.**** **.**** **.** **.**
Argentina, 8% 6jul2010, EUR 24/01/20 *.**** ***.****
Argentina, 8.28% 31dec2033, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 24/01/20 **.**** **.**** **.** **.**
Argentina, 8.50% 23feb2005, DEM 24/01/20 *.**** **.****
Argentina, 9.00% 19sep2003, DEM 24/01/20 *.**** *.****
Argentina, 9.00% 20jun2003, EUR 24/01/20 **.**** ***.****
Argentina, 9.50% 4mar2004, EUR 24/01/20 *.**** ***.****
Argentina, BONAR 8.75 7may2024 22/01/20 **.**** **.**** ***.** **.**
Argentina, FRN 15dec2035, EUR 24/01/20 *.**** *.****
Argentina, FRN 15dec2035, USD 22/01/20 *.**** *.****
Arkema, 3.85% 30apr2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 24/01/20 ***.**** ***.**** *.** -*.**
Armenia, 7.15% 26mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 3may2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Aroundtown, 2.125% 13mar2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.25% 8sep2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.5% 1apr2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.875% 12jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Arrow Electronics, 4% 1apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Arrow Electronics, 7.5% 15jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Arrow Global, 5.125% 15sep2024, GBP 24/01/20 ***.**** ***.**** *.** *.**
Arrow Global, FRN 1apr2025, EUR 24/01/20 ***.**** ***.****
Aryzta, 3.5% perp., CHF 24/01/20 **.**** **.**** ***.** ***.**
Aryzta, 4% perp., CHF 24/01/20 **.**** **.****
Aryzta, 4.5% perp., EUR 24/01/20 **.**** **.**** **.** **.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 24/01/20 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 24/01/20 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 23/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 24/01/20 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 24/01/20 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
ASML Holding, 1.375% 7jul2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
ASML Holding, 1.625% 28may2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 24/01/20 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 24/01/20 ***.**** ***.**** *.** *.**
ASR Nederland, 4.625% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 24/01/20 ***.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 24/01/20 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Aster Treasury, 4.5% 18dec2043, GBP 24/01/20 ***.**** ***.**** *.** *.**
Aston Martin, 6.5% 15apr2022, USD 24/01/20 **.**** **.**** **.** *.**
AstraZeneca, 2.375% 12jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 2.375% 16nov2020, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 3.125% 12jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 3.375% 16nov2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 3.5% 17aug2023, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 17jan2029, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 18sep2042, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 16nov2045, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 17aug2048, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, 6.45% 15sep2037, USD 24/01/20 ***.**** ***.**** *.** *.**
AstraZeneca, FRN 10jun2022, USD 24/01/20 **.**** ***.****
AstraZeneca, FRN 17aug2023, USD 24/01/20 ***.**** ***.****
AT&S Austria Technologies & Systemtechnik, 4.75% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 1.375% 4dec2024, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2030, CHF 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 17dec2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.9% 4dec2026, GBP 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1jun2043, GBP 22/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.375% 14sep2029, GBP 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 23/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6.375% 1mar2041, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 15mar2029, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 8% 15nov2031, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 12jun2024, USD 24/01/20 ***.**** ***.****
AT&T Inc, FRN 15jul2021, USD 24/01/20 ***.**** ***.****
AT&T Inc, FRN 30jun2020, USD 24/01/20 **.**** ***.****
Atento Brasil, 6.125% 10aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Athene Holding, 4.125% 12jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Atlantic Richfield, 8.25% 1feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AtoS, 1.444% 6oct2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
AtoS, 2.375% 2020, EUR 24/01/20 ***.**** ***.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 24/01/20 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Auckland Airport, 4.5% 23sep2027, AUD 24/01/20 ***.**** ***.**** *.** *.**
Auckland, 2.013% 10jul2025, NZD 21/01/20 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 24/01/20 ***.**** ***.**** *.** *.**
Aurizon Network, 5.75% 28oct2020, AUD 24/01/20 ***.**** ***.**** *.** -*.**
Ausgrid Finance, 3.85% 1may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 24/01/20 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 24/01/20 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 24/01/20 **.**** ***.**** **.** *.**
Australia, 2.75 21nov2027 24/01/20 ***.**** ***.**** *.** *.**
Australia, 3 21mar2047 24/01/20 ***.**** ***.**** *.** *.**
Australia, 3.25 21jun2039 24/01/20 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 24/01/20 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 24/01/20 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 24/01/20 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 24/01/20 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 2.5 21may2030 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21may2041 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21apr2026 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 24/01/20 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 24/01/20 ***.**** ***.**** *.** *.**
Australia, TIB 0.75r 21nov2027 24/01/20 ***.**** ***.****
Australia, TIB 2.5r 20sep2030 24/01/20 ***.**** ***.****
Australian Capital Territory, 4.25% 11apr2022, AUD 24/01/20 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 22/01/20 ***.**** ***.**** *.** -*.**
Australian Postal Corp, 5.5% 13nov2023, AUD 24/01/20 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 24/01/20 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2023 24/01/20 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 24/01/20 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 24/01/20 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 24/01/20 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 24/01/20 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 24/01/20 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 24/01/20 ***.**** ***.**** *.** *.**
Autodesk, 3.125% 15jun2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Autodesk, 3.5% 15jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Autodesk, 4.375% 15jun2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Autodis, 4.375% 1may2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 24/01/20 **.**** ***.****
Autoliv, 0.75% 26jun2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoNation, 3.5% 15nov2024, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoNation, 3.8% 15nov2027, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoNation, 4.5% 1oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 24/01/20 **.**** ***.**** *.** *.**
AutoZone, 2.5% 15apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoZone, 2.875% 15jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 15jul2023, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 21apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoZone, 3.25% 15apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoZone, 3.7% 15apr2022, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoZone, 3.75% 1jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
AutoZone, 4% 15nov2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Avangrid, 3.15% 1dec2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Avantor, 4.75% 1oct2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Avantor, 9% 1oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Aviation Capital Group, 3.875% 1may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Aviva, 4.375% 12sep2049, GBP 24/01/20 ***.**** ***.**** *.** *.**
Aviva, 6.125% 14nov2036, GBP 24/01/20 ***.**** ***.****
Aviva, 6.125% perp., GBP 24/01/20 ***.**** ***.**** *.** *.**
Avnet, 4.625% 15apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Avon International Operations, 7.875% 15aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 24/01/20 ***.**** ***.****
Avon Products, 6.95% 15mar2043, USD 24/01/20 ***.**** ***.**** *.** *.**
AXA Financial, 7% 1apr2028, USD 24/01/20 ***.**** ***.**** *.** *.**
AXA, 2.875% 15jun2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
AXA, 6.379% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
AXA, 7.125% 15dec2020, GBP 24/01/20 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 24/01/20 ***.**** ***.**** *.** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 24/01/20 **.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Axiata, 5.375% 28apr2020, USD 24/01/20 **.**** ***.**** **.** -*.**
Axpo Holding, 2.625% 26feb2020, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
Axpo Holding, 3.125% 26feb2025, CHF 22/01/20 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4% 31mar2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
B&G Foods, 5.25% 1apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP 24/01/20 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 24/01/20 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 24/01/20 **.**** **.****
Bacardi Corp, 2.75% 15jul2026, USD 24/01/20 **.**** **.**** *.** *.**
Bacardi Corp, 4.45% 15may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.7% 15may2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.15% 15may2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.3% 15may2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.125% 29dec2022 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.5% 27nov2020 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.625% 17may2023 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.875% 15aug2022 24/01/20 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 21aug2023 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 27jun2023 24/01/20 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 3.85% 4feb2020 24/01/20 **.**** ***.**** *.** -**.**
Baden-Wurttemberg, 5.75% 19jan2028 24/01/20 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, FRN 19jul2021, EUR 24/01/20 ***.**** ***.****
Baden-Wurttemberg, FRN 19oct2021, EUR 24/01/20 ***.**** ***.****
Baden-Wurttemberg, FRN 2020, EUR 24/01/20 ***.**** ***.****
Baden-Wurttemberg, FRN 20mar2023, EUR 24/01/20 ***.**** ***.****
Baden-Wurttemberg, FRN 22mar2023 24/01/20 ***.**** ***.****
Baden-Wurttemberg, FRN 23mar2027 22/01/20 ***.**** ***.****
Baden-Wurttemberg, FRN 31oct2022 24/01/20 ***.**** ***.****
BAE Systems Holdings, 2.85% 15dec2020, USD 24/01/20 ***.**** ***.**** *.** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 24/01/20 ***.**** ***.**** *.** *.**
BAE Systems, 4.125% 8jun2022, GBP 24/01/20 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 24/01/20 **.**** ***.**** *.** -*.**
Bahrain, 5.875% 26jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Baidu, 2.875% 6jul2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Baidu, 3.625% 6jul2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Balder, 1.125% 14mar2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 24/01/20 ***.**** ***.**** *.** *.**
Ball, 4% 15nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Ball, 4.875% 15mar2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Ball, 5% 15mar2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Ball, 5.25% 1jul2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Ballsbridge Repackaging, FRN perp., EUR 24/01/20 ***.**** ***.****
Baloise Holding, 0% 23sep2022, CHF (1094D) 21/01/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 0% 25sep2026, CHF (2557D) 24/01/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 0% 25sep2029, CHF (3653D) 24/01/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 0.5% 28nov2025, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 1.125% 19dec2024, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 1.75% 26apr2023, CHF 20/01/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2% 12oct2022, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 3% 7jul2021, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
Baloise Life, 2.2% 19jun2048, CHF 24/01/20 ***.**** ***.****
Baloise Life, FRN perp., CHF 23/01/20 ***.**** ***.****
Balta Group, 7.75% 2022, EUR 24/01/20 **.**** **.**** **.** **.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 24/01/20 ***.**** -*.**
Banca d. Stato Cantone Ticino, 0.3% 15jun2027, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.375% 8feb2028, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.5% 24jun2024, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banco ABC Brasil, 7.875% 8apr2020, USD 24/01/20 **.**** ***.**** **.** -*.**
Banco Actinver, 9.5% 18dec2032, MXN 24/01/20 **.**** ***.**** **.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 22/01/20 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 5.875% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 24/01/20 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 8.875% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Centroamericano de Integración Económica, 0.194% 19nov2021 22/01/20 ***.**** ***.**** -*.** -*.**
Banco Centroamericano de Integración Económica, 0.371% 26aug2022, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
Banco Centroamericano de Integración Económica, 1.125% 24feb2023, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Comercial Portugues, 0.75% 31may2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Davivienda, 5.875% 9jul2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco de Chile, 0.25% 5dec2024, CHF 21/01/20 ***.**** ***.**** *.** -*.**
Banco de Chile, 0.568% 21nov2023, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 20/01/20 ***.**** ***.**** -*.** -*.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 24/01/20 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 24/01/20 **.**** ***.**** *.** -*.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF 23/01/20 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 24/01/20 **.**** ***.**** **.** *.**
Banco Mercantile Del Norte (Grand Cayman Branch), 1.55% 11oct2022, CHF 24/01/20 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.125% 20oct2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.875% 12nov2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Banco Sabadell, 6.5% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 0.2% 19nov2027, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander, 0.75% 9sep2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.125% 27nov2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 9feb2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.5% 25jan2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander, 2% 27nov2034, EUR 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 2.706% 27jun2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.25% 11apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 4.379% 12apr2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 4.625% 4may2027, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.75% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 24/01/20 ***.**** ***.****
Banco Santander, 6.25% perp., EUR 24/01/20 ***.**** ***.****
Banco Santander, 6.75% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 24/01/20 ***.**** ***.****
Banco Santander, FRN 12apr2023, USD 24/01/20 ***.**** ***.****
Banco Santander, FRN 23feb2023, USD 24/01/20 ***.**** ***.****
Banco Santander, FRN perp., EUR 24/01/20 **.**** **.****
Banco Votorantim, 8.25% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 24/01/20 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bangkok Bank, 3.875% 27sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bangkok Bank, 4.80% 18oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Banijay Group, 4% 1jul2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bank Cler, 0.375% 26apr2027, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
Bank Cler, 0.5% 28nov2025, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 24/01/20 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 22/01/20 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.456% 22oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.499% 17may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.63% perp., USD 24/01/20 **.**** **.****
Bank of America Corporation, 5.875% 5jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 23jul2024, USD 24/01/20 ***.**** ***.****
Bank of America Corporation, FRN 25jun2022, USD 24/01/20 ***.**** ***.****
Bank of America N.A., 5.7% 24jan2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.22% 15sep2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.75% 1jun2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 24/01/20 **.**** ***.**** *.** *.**
Bank of Communications, 5% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 24/01/20 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.05% 30dec2022, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 2.12% 16mar2022, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.5% 11jan2023, USD 24/01/20 ***.**** ***.****
Bank of Montreal, 3.25% 6oct2022, AUD 22/01/20 ***.**** ***.**** *.** *.**
Bank of Montreal, 3.803% 15dec2032, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Montreal, FRN 6oct2022, AUD 24/01/20 ***.**** ***.****
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 24/01/20 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 14jul2020, USD 24/01/20 ***.**** ***.****
Bank of Nova Scotia, FRN 19sep2022, USD 24/01/20 ***.**** ***.****
Bank of Nova Scotia, FRN 20apr2021, USD 24/01/20 ***.**** ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 24/01/20 ***.**** ***.****
Bank of Queensland, FRN 3feb2023, AUD 24/01/20 ***.**** ***.****
Bank of Scotland, 9.375% 15may2021, GBP 24/01/20 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bank One Corporation, 8% 29apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Bankia, 0.875% 21jan2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bankia, 1% 14mar2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bankia, 1% 25sep2025, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Bankia, 1.125% 5aug2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bankia, 4% 3feb2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bankia, 4.125% 24mar2036, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bankia, 4.5% 26apr2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bankia, 6% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Bankinter, 0.625% 9oct2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bankinter, 0.875% 3aug2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bankinter, 1% 5feb2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bankinter, 1.25% 7feb2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bankinter, 8.625% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 24/01/20 ***.**** ***.****
BankUnited Inc, 4.875% 17nov2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Banque Cantonal du Jura (BCJ), 0.625% 4mar2025, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 24/01/20 ***.**** -*.**
Banque Cantonale de Fribourg, 0.2% 20feb2026, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.25% 24may2029, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.3% 17feb2027, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.6% 9apr2027, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 28mar2023, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 5feb2021, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.25% 3jun2024, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.45% 7jun2027, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.125% 23apr2026, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 24/01/20 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 1.875% perp., CHF 24/01/20 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 24/01/20 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 24/01/20 ***.**** ***.**** *.** *.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 24/01/20 ***.**** -*.**
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0.5% 30sep2027, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 1.25% 26apr2021, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.25% 28nov2025, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.4% 7apr2031, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 2.5% 25mar2020, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.625% 11apr2023, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 22/01/20 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9.50% 7aug2021, GBP 24/01/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 11jan2021, USD 24/01/20 **.**** ***.****
Barclays, 2.875% 8jun2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 4.327% 15jun2023, AUD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 24/01/20 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 4.95% 10jan2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 5.088% 20jun2030, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 24/01/20 ***.**** ***.****
Barclays, FRN 10jan2023, USD 24/01/20 ***.**** ***.****
Barclays, FRN 15feb2023, USD 24/01/20 ***.**** ***.****
Barclays, FRN 15jun2023, AUD 24/01/20 ***.**** ***.****
Barclays, FRN 16may2024, USD 24/01/20 ***.**** ***.****
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 24/01/20 ***.**** ***.**** *.** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 24/01/20 ***.**** ***.**** *.** *.**
Barrick Gold, 3.85% 1apr2022, USD 22/01/20 **.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 24/01/20 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.125% 26feb2026 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.25% 2024, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.625% 26feb2036 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.75% 2032, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1% 30mar2027 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.375% 29sep2034 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.5% 26jun2028 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.75% 26jun2043 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2029 24/01/20 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2030 24/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 23mar2023, CHF (1826D) 21/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 25jan2027, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 23mar2026, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 5mar2040, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.125% 27mar2023, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 0% 23aug2034, CHF (5479D) 24/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.125% 11apr2024, CHF 20/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.15% 2apr2027, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.5% 24feb2027, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.875% 26oct2026, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2% 15nov2032, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.5% 24mar2021, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.75% 8feb2022, USD 22/01/20 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.5% 2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 24/01/20 **.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bausch Health Companies, 5.875% 15may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bausch Health Companies, 7% 15mar2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Bausch Health Companies, 9% 15dec2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 23/01/20 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 24/01/20 ***.**** ***.**** -*.** -*.**
Bavaria, 1.75% 9jun2023 24/01/20 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 22mar2021 24/01/20 ***.**** ***.**** -*.** -*.**
Bavaria, 5.5% 7apr2028 24/01/20 ***.**** ***.**** *.** -*.**
BAWAG Group, 5% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Baxalta Inc, 4% 2025, USD 24/01/20 **.**** ***.**** *.** *.**
Baxalta Inc, 4% 23jun2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Baxalta Inc, 5.25% 23jun2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 30may2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Baxter International, 1.7% 15aug2021, USD 24/01/20 **.**** ***.**** *.** *.**
Baxter International, 2.6% 15aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Baxter International, 3.5% 15aug2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Baxter International, 6.25% 1dec2037, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Bayer, 1.5% 26jun2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 2.75% 15jul2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 4.625% 25jun2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 4.7% 15jul2064, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, 4.875% 25jun2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Bayer, FRN 15dec2023, USD 24/01/20 ***.**** ***.****
Bayer, FRN 25jun2021, USD 24/01/20 ***.**** ***.****
Bayer, FRN 26jun2022, EUR 24/01/20 ***.**** ***.****
Bayer, FRN 2apr2075, EUR 22/01/20 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.1% 20dec2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.125% 2mar2023, EUR 24/01/20 ***.**** ***.****
BayernLB, 0.15% 21dec2020, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 23nov2022, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 26aug2022, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 9feb2021, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 24may2022, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 28jun2021, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 4apr2022, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.21% 17may2023, EUR 24/01/20 **.**** ***.****
BayernLB, 0.25% 14mar2022, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.25% 18mar2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.25% 27jun2022, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.25% 5aug2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.3% 18mar2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 21jun2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 8apr2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 9jun2025, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.35% 17mar2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 1dec2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 20dec2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 9sep2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 10dec2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12aug2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12dec2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 16sep2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 18feb2020, EUR 24/01/20 **.**** ***.**** *.** -**.**
BayernLB, 0.4% 24feb2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 26sep2028, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.4% 27jan2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 28aug2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 4oct2027, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.4% 6jul2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.4% 7apr2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 8jan2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.40% 17mar2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 11feb2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 13mar2023, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.45% 14sep2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 16may2028, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.45% 29aug2028, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.45% 3jul2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 9sep2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 10feb2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 10feb2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 11nov2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 11oct2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 12jan2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 12jul2027, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.5% 12sep2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 13feb2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 16jun2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 17feb2025, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.5% 18mar2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 19jan2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 19mar2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 20may2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 20may2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 23nov2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 24mar2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 26may2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 3jun2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 3jun2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 4may2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 5dec2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 6dec2027, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.5% 6mar2023, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 0.5% 7feb2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 7jul2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 8apr2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 9aug2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.50% 13mar2025, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.54% 4jul2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 11apr2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 12jun2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 13jan2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 18feb2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 18feb2027, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 26aug2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 27jan2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 28may2021, EUR 24/01/20 ***.**** ***.****
BayernLB, 0.55% 4nov2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.55% 6oct2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 7mar2028, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.55% 8nov2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 11jul2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 12feb2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.6% 13jun2028, EUR 24/01/20 ***.**** ***.****
BayernLB, 0.6% 16aug2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 18jul2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 22apr2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 23sep2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 25aug2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 27oct2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 5feb2024, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.625% 19jul2027, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.63% 26feb2025, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.65% 6jun2025, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.65% 6may2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 11feb2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 11sep2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 13sep2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.7% 16feb2024, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.7% 16mar2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 17aug2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 18jun2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 1mar2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 28mar2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 5aug2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.74% 6nov2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 13may2025, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 20jan2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 22oct2020, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 24feb2025, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.75% 24may2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 24may2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 27jul2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 27oct2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 28may2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 29sep2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 11feb2025, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 0.8% 17dec2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 19aug2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 22apr2026, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 22sep2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 30jun2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 7apr2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 11may2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 20apr2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 23apr2035, EUR 24/01/20 **.**** ***.****
BayernLB, 0.85% 25may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.875% 10sep2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 0.9% 15dec2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 23apr2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 2nov2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 7feb2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 7oct2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 9sep2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.90% 9jan2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 0.95% 24apr2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 2apr2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 8dec2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 11may2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 12aug2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1% 13jan2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 13may2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1% 14apr2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 14apr2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1% 15jun2022, EUR (Structured) 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1% 17feb2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 1apr2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1% 20jan2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 21jul2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1% 22jul2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 22jul2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1% 24may2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1% 25aug2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 28jan2025, EUR 22/01/20 **.**** ***.**** *.** *.**
BayernLB, 1% 28sep2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 2mar2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 30nov2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 4mar2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1% 9apr2031, EUR 24/01/20 ***.**** ***.****
BayernLB, 1% 9jul2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 23feb2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 8apr2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 10jul2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 19aug2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 22oct2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 28may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 31aug2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.10% 7mar2028, EUR 24/01/20 **.**** ***.**** *.** *.**
BayernLB, 1.125% 14nov2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.125% 29apr2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.125% 8apr2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 13oct2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 22jul2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 25aug2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 26mar2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 27aug2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 29aug2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.2% 22oct2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 27oct2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 13aug2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 15sep2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 24jun2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 6feb2030, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 8jun2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 8jun2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.30% 7jan2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.34% 26aug2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.35% 31jan2020, EUR 24/01/20 **.**** ***.**** *.** -**.**
BayernLB, 1.375% 17nov2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 20nov2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 21apr2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 22dec2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 25apr2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 29jun2029, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 4apr2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.44% 27jun2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 10mar2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 13dec2032, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 14jul2036, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 16jun2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 18oct2032, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 23jul2020, EUR 24/01/20 **.**** ***.**** *.** -*.**
BayernLB, 1.5% 26may2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 26nov2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 29apr2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 3nov2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.54% 13jun2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 6feb2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 9jan2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.55% 13jun2033, EUR 24/01/20 ***.**** ***.****
BayernLB, 1.55% 25feb2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.55% 26jul2032, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.55% 30jun2031, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 26oct2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 6jun2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.65% 19jan2032, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.65% 21jun2032, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.68% 13dec2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.68% 18dec2037, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.7% 15dec2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 12jun2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15jan2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 15sep2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 23jul2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 16aug2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 24jul2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.8% 27aug2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.85% 15nov2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 28jun2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 8jan2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 1.9% 2jul2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 1.95% 19mar2024, EUR 24/01/20 ***.**** ***.****
BayernLB, 1.95% 30nov2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 12.5% 2may2028, EUR 24/01/20 ***.**** ***.****
BayernLB, 2% 11jul2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 12jun2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2% 26aug2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 26jun2030, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2% 27dec2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 2nov2020, EUR 24/01/20 ***.**** ***.****
BayernLB, 2% 30nov2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 11apr2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 27may2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 14jun2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 18mar2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 23aug2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 2.3% 23oct2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2.3% 28may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.35% 11may2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 30apr2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.375% 9sep2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 2.4% 14feb2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 2.4328% 8feb2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2.45% 25mar2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 12jul2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 25jan2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 26jun2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 8mar2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 12oct2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 29jan2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 2.65% 27sep2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 2.875% 24sep2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BayernLB, 2.95% 9mar2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 3% 11dec2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 3.1% 8mar2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 22apr2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 8mar2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 3.375% 3may2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 3.5% 5nov2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 3.625% 4nov2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 4% 14dec2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, 4.125% 25may2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, FRN 10aug2023, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 11aug2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 11dec2020, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 11may2020, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 11nov2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 12apr2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 12feb2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 12nov2021, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 13jan2025, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 14oct2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 15jan2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 16aug2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 16may2028, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 17jul2025, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 17nov2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 19jun2023, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 1jul2020, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 1oct2021, EUR (Structured) 24/01/20 ***.**** ***.****
BayernLB, FRN 1sep2021, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 20jan2025, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 22apr2025, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 22aug2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 23aug2027, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 23oct2020, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 25jul2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 25sep2020, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 26aug2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 26may2023, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 26oct2020, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 26sep2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 27jun2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 27nov2020, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 27sep2023, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 28aug2020, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 29apr2025, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 29jul2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 29sep2023, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 2apr2025, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 2jul2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 30aug2023, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 30dec2020, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 30jul2020, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 30may2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 30sep2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 30sep2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 31oct2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 3apr2024, EUR 24/01/20 **.**** **.****
BayernLB, FRN 3dec2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 3feb2020, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 3jul2020, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 3jul2023, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 3jun2025, EUR (Structured) 24/01/20 ***.**** ***.****
BayernLB, FRN 3mar2020, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 3nov2023, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 5jan2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 5jul2027, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 6sep2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 7dec2026, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 7feb2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 7feb2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 7feb2028, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 7jan2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BayernLB, FRN 7jul2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 7mar2028, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 7may2029, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 8dec2023, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 8mar2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 8nov2021, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 9dec2024, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 9mar2035, EUR 24/01/20 **.**** ***.****
BayernLB, FRN 9may2022, EUR 24/01/20 ***.**** ***.****
BayernLB, FRN 9oct2020, EUR 24/01/20 **.**** ***.****
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 24/01/20 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 24/01/20 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Beacon Escrow, 4.875% 1nov2025, USD 24/01/20 **.**** ***.**** *.** *.**
Beam, 5.875% 15jan2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 1% 15dec2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Becton Dickinson, 1.401% 24may2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.404% 5jun2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.894% 6jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.363% 6jun2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.7% 6jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.734% 15dec2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.669% 6jun2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.685% 15dec2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Becton Dickinson, FRN 6jun2022, USD 24/01/20 **.**** ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 24/01/20 **.**** ***.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 24/01/20 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 24/01/20 **.**** **.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Befimmo, FRN 21apr2022, EUR 24/01/20 **.**** ***.****
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD 24/01/20 ***.**** ***.**** *.** *.**
Beijing Gas Group, 2.75% 31may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bekaert, 4.75% 17oct2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Belarus, 6.2% 28feb2030, USD 24/01/20 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Belden, 2.875% 15sep2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Belden, 3.375% 15jul2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
Belden, 4.125% 15oct2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Belfius Bank, 3.125% 11may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 24/01/20 **.**** **.**** *.** *.**
Belgium, 0.2 22oct2023 24/01/20 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 24/01/20 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 24/01/20 ***.**** ***.**** -*.** -*.**
Belgium, 1.25 22apr2033 24/01/20 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 24/01/20 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 24/01/20 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 24/01/20 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 24/01/20 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 24/01/20 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 24/01/20 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 24/01/20 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 24/01/20 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 24/01/20 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 24/01/20 ***.**** ***.**** *.** *.**
Belgium, OLO 4 28mar2032 66 24/01/20 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 24/01/20 ***.**** ***.**** *.** *.**
Bell Canada, 4.464% 1apr2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Bell Canada, 6.17% 26feb2037, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bell Canada, 7% 24sep2027, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bell Canada, 7.65% 30dec2031, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bell Canada, 9.7% 15dec2032, CAD 24/01/20 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Bell Food Group, 0.625% 24mar2025, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Bell Food Group, 0.75% 1feb2028, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Bemis Company, 3.1% 15sep2026, USD 24/01/20 **.**** **.**** *.** *.**
Bendigo and Adelaide Bank, FRN 18aug2020, AUD 24/01/20 **.**** ***.****
Bendigo and Adelaide Bank, FRN 25jan2023, AUD 24/01/20 ***.**** ***.****
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 24/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 22/01/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 24/01/20 ***.**** ***.**** *.** *.**
Berlin Hyp, 0% 10oct2022, EUR (1554D) 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0% 29nov2021, EUR (1462D) 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5jan2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 22feb2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 30may2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 28aug2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 3may2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.5% 26sep2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.75% 26feb2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 29oct2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 25oct2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.625% 7dec2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Berlin Hyp, 3% 1sep2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Berlin Hyp, 5.13% 15apr2020, EUR 24/01/20 **.**** ***.**** *.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 03mar2023 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 20mar2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin, 1.1% 15aug2024 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.24% 28aug2024 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 14may2021 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 15jul2024 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 17nov2025 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 20jul2026 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.3% 13jun2033, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin, 1.31% 10jul2026 24/01/20 ***.**** ***.**** *.** -*.**
Berlin, 1.37% 20oct2027 24/01/20 ***.**** ***.**** *.** -*.**
Berlin, 1.375% 27aug2038, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 24/01/20 ***.**** ***.**** *.** *.**
Berlin, 1.44% 12aug2024 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 21jan2021 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.525% 5nov2029 24/01/20 ***.**** ***.**** *.** -*.**
Berlin, 1.55% 10sep2029 24/01/20 ***.**** ***.**** *.** -*.**
Berlin, 1.625% 14aug2020 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 24/01/20 ***.**** ***.**** -*.** -*.**
Berlin, 6.25% 28feb2028, EUR 24/01/20 ***.**** ***.****
Berlin, FRN 12apr2021, EUR 24/01/20 ***.**** ***.****
Berlin, FRN 12apr2024, EUR 24/01/20 ***.**** ***.****
Berlin, FRN 12oct2022, EUR 24/01/20 ***.**** ***.****
Berlin, FRN 14oct2024 24/01/20 ***.**** ***.****
Berlin, FRN 16jan2023, EUR 24/01/20 ***.**** ***.****
Berlin, FRN 16jun2023 24/01/20 ***.**** ***.****
Berlin, FRN 16may2024 24/01/20 ***.**** ***.****
Berlin, FRN 1apr2025 24/01/20 ***.**** ***.****
Berlin, FRN 23mar2021 24/01/20 ***.**** ***.****
Berlin, FRN 27jan2023, EUR 24/01/20 ***.**** ***.****
Berlin, FRN 28jul2025, EUR 24/01/20 ***.**** ***.****
Berlin, FRN 28oct2020 24/01/20 ***.**** ***.****
Berlin, FRN 5aug2020 24/01/20 ***.**** ***.****
Berlin, FRN 8aug2022 24/01/20 ***.**** ***.****
Berlin, FRN 8oct2021 24/01/20 ***.**** ***.****
Berlin, FRN 9oct2023, EUR 24/01/20 ***.**** ***.****
Bern (canton), 0.04% 31mar2027, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.05% 18nov2031, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.35% 8may2034, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.5% 28sep2037, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.5% 31mar2036, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Bern (canton), 0.625% 11feb2032, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.625% 13jun2039, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Bern (canton), 1% 25oct2024 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 12sep2030 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 20sep2021 22/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 22apr2024 23/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 30mar2027 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 7feb2028 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 15may2029 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 25feb2028 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.625% 1nov2024 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.75% 24sep2025 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.125% 11oct2038 24/01/20 ***.**** ***.**** *.** -*.**
Bern (canton), 2.25% 20apr2026 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 31may2023 22/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2025 24/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26nov2021 23/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26sep2025 23/01/20 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 24apr2020 21/01/20 ***.**** ***.**** -*.** -*.**
Bern, 0.7% 30jan2034, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.1% 30sep2039, CHF 23/01/20 **.**** ***.**** *.** *.**
Berner Kantonalbank, 0.4% 3may2027, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.4% 3may2027, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.75% 14jul2025, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Berry Global, 5.125% 15jul2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Best Buy, 5.5% 15mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.375% 2feb2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bestfoods, 7.25% 15dec2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 24/01/20 ***.**** ***.****
BGC Partners, 5.375% 24jul2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bharti Airtel, 3% 31mar2020, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 24/01/20 ***.**** ***.**** *.** *.**
BHP GROUP, 2.875% 24feb2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 24/01/20 ***.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BHP GROUP, 4.125% 24feb2042, USD 24/01/20 ***.**** ***.**** *.** *.**
BHP GROUP, 5% 30sep2043, USD 24/01/20 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 24/01/20 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 24/01/20 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 3.97% 4sep2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.45% 20feb2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.64% 30jan2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Biel, 1.375% 24sep2029 24/01/20 ***.**** ***.**** -*.** -*.**
Biel, 2.625% 3mar2026 24/01/20 ***.**** ***.**** -*.** -*.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 24/01/20 **.**** ***.**** *.** *.**
Biogen, 2.9% 15sep2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Biogen, 3.625% 15sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Biogen, 4.05% 15sep2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Biogen, 5.2% 15sep2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Birmingham Airport, 6.25% 22feb2021, GBP 24/01/20 ***.**** ***.**** *.** -*.**
BKW AG, 0.25% 29jul2027, CHF 23/01/20 ***.**** ***.**** *.** -*.**
BKW Energie, 0.75% 15oct2025, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
BKW Energie, 2.5% 15oct2030, CHF 24/01/20 ***.**** ***.**** *.** *.**
Black Hills, 3.15% 15jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Black Hills, 4.2% 15sep2046, USD 24/01/20 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 24/01/20 ***.**** ***.**** *.** -*.**
BlackRock, 3.2% 15mar2027, USD 24/01/20 ***.**** ***.**** *.** *.**
BlackRock, 3.375% 1jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Block Financial, 4.125% 1oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Block Financial, 5.25% 1oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
BLS AG, 0.95% 12dec2039, CHF 24/01/20 ***.**** ***.**** *.** -*.**
BLS AG, 1.428% 23jan2032, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
BLS AG, 1.82% 24jun2038, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
BLS AG, 2.027% 28nov2033, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
BMC East, 5.5% 1oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 2% 11apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 12apr2021, USD 24/01/20 **.**** ***.****
BMW, 1.85% 15sep2021, USD 24/01/20 **.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 24/01/20 ***.**** ***.**** *.** -*.**
BMW, 2.25% 12aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW, 2.4% 14aug2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 24/01/20 ***.**** ***.**** *.** *.**
BMW, FRN 13aug2021, USD 24/01/20 ***.**** ***.****
BMW, FRN 14aug2020, USD 24/01/20 ***.**** ***.****
BMW, FRN 6apr2020, USD 24/01/20 **.**** ***.****
BMW, FRN 6apr2022, USD 24/01/20 ***.**** ***.****
BNDES, 4.75% 9may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 24/01/20 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), FRN 21may2020, AUD 24/01/20 ***.**** ***.****
BNP Paribas Cardif, 1% 29nov2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 12may2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 24/01/20 ***.**** ***.**** -*.** -**.**
BNP Paribas, 6.75% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., EUR 24/01/20 **.**** **.****
BNP Paribas, FRN perp., USD 24/01/20 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 24/01/20 **.**** **.****
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 24/01/20 ***.**** ***.**** *.** -*.**
BOC Aviation, 5.375% 3mar2021, AUD 24/01/20 ***.**** ***.**** *.** *.**
Bochum, 1% 18may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 1.65% 30oct2020, USD 24/01/20 **.**** **.**** *.** *.**
Boeing, 1.875% 15jun2023, USD 24/01/20 **.**** **.**** *.** *.**
Boeing, 2.125% 1mar2022, USD 24/01/20 **.**** ***.**** *.** *.**
Boeing, 2.2% 30oct2022, USD 24/01/20 **.**** ***.**** *.** *.**
Boeing, 2.25% 15jun2026, USD 24/01/20 **.**** **.**** *.** *.**
Boeing, 2.35% 30oct2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 2.5% 1mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 2.6% 30oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 3.25% 1mar2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 3.3% 1mar2035, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 3.375% 15jun2046, USD 24/01/20 **.**** **.**** *.** *.**
Boeing, 3.5% 1mar2045, USD 24/01/20 **.**** ***.**** *.** *.**
Boeing, 3.55% 1mar2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 3.625% 1mar2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 3.65% 1mar2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 5.875% 15feb2040, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 6.875% 15mar2039, USD 24/01/20 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 24/01/20 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 24/01/20 **.**** **.**** *.** *.**
Bombardier, 6% 15oct2022, USD 24/01/20 **.**** **.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 24/01/20 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 24/01/20 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 24/01/20 **.**** **.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 24/01/20 **.**** **.**** *.** *.**
Bombardier, 8.75% 1dec2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Booking Holdings, 0.8% 10mar2022, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Booking Holdings, 1.8% 3mar2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Booking Holdings, 2.375% 23sep2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Booking Holdings, 2.75% 15mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Booking Holdings, 3.55% 15mar2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Booking Holdings, 3.6% 1jun2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Booking Holdings, 3.65% 15mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Boral, 2.25% 20feb2020, CHF 23/01/20 ***.**** ***.**** *.** -*.**
BorgWarner, 1.8% 7nov2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
BorgWarner, 3.375% 15mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
BorgWarner, 4.375% 15mar2045, USD 24/01/20 **.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Boston Gas, 3.15% 1aug2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.8% 1feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.85% 1feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Boston Scientific, 3.375% 15may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Boston Scientific, 3.85% 15may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Boston Scientific, 4% 1mar2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Boston Scientific, 4.125% 1oct2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Bouygues, 5.5% 6oct2026, GBP 24/01/20 ***.**** ***.**** *.** *.**
Boxer Parent company, 8.375% 1sep2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.062% 17mar2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.119% 4may2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 24/01/20 **.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 2.315% 13feb2020, USD 24/01/20 **.**** ***.**** *.** -*.**
BP PLC, 2.5% 6nov2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, 4.742% 11mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
BP PLC, FRN 19sep2022, USD 24/01/20 ***.**** ***.****
BPCE, 1.5% 30apr2021, CHF 20/01/20 ***.**** ***.**** -*.** -*.**
BPCE, 2.75% 8jul2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
BPCE, 3.5% 24apr2020, AUD 24/01/20 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 24/01/20 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BPCE, 5.25% 16apr2029, GBP 24/01/20 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 24/01/20 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BPCE, FRN 24apr2020, AUD 24/01/20 ***.**** ***.****
BPCE, FRN 26apr2023, AUD 24/01/20 ***.**** ***.****
BpiFrance, 0% 25nov2022, EUR (1989D) 24/01/20 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
BpiFrance, 1% 25may2027, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bpost SA, 1.25% 11jul2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Brambles, 1.5% 4oct2027, EUR 24/01/20 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 19jan2019 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 4dec2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 12may2023 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.65% 28nov2022 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.75% 8aug2036, EUR 24/01/20 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 24/01/20 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 22/01/20 ***.**** ***.**** *.** -*.**
Brandenburg, 1.5% 20aug2020 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.875% 15feb2022 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 2% 6dec2023 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 24/01/20 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 12jun2020 24/01/20 ***.**** ***.****
Brandenburg, FRN 19jan2022 24/01/20 ***.**** ***.****
Brandenburg, FRN 21aug2020 24/01/20 ***.**** ***.****
Brandenburg, FRN 28nov2022, EUR 24/01/20 ***.**** ***.****
Brandenburg, FRN 2dec2021, EUR 24/01/20 ***.**** ***.****
Brandenburg, FRN 6jul2020 24/01/20 ***.**** ***.****
Braskem Idesa, 7.45% 15nov2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Braskem, 4.5% 31jan2030, USD 24/01/20 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Braskem, 5.875% 31jan2050, USD 24/01/20 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 24/01/20 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 24/01/20 ***.**** ***.****
Brazil, 10.25% 10jan2028, BRL 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 4.75% 14jan2050, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 24/01/20 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bremen, 0.125% 30may2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 03mar2025 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 1.375% 28apr2021 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 24/01/20 ***.**** ***.**** -*.** -*.**
Bremen, FRN 16oct2020, EUR 24/01/20 ***.**** ***.****
Bremen, FRN 2025, EUR 24/01/20 ***.**** ***.****
Bremen, FRN 23apr2020 24/01/20 ***.**** ***.****
Bremer Landesbank, 0.65% 9aug2023, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Bremer Landesbank, 0.75% 12jan2023, EUR 24/01/20 **.**** ***.**** *.** *.**
Bremer Landesbank, 0.75% 25sep2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bremer Landesbank, 1.5% 15feb2028, EUR 24/01/20 **.**** **.**** *.** *.**
Bremer Landesbank, 1.75% 24sep2032, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bremer Landesbank, 4.47% 24feb2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Bremer Landesbank, 4.56% 22feb2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Brenntag, 1.125% 27sep2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
BRF, 3.95% 22may2023, USD 24/01/20 ***.**** ***.**** *.** *.**
BRF, 4.35% 29sep2026, USD 24/01/20 ***.**** ***.**** *.** *.**
BRF, 4.75% 22may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
BRF, 4.875% 24jan2030, USD 24/01/20 ***.**** ***.**** *.** *.**
BRF, 5.875% 6jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bright Food Singapore Holdings, 1.125% 18jul2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Brighthouse Financial, 3.7% 22jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 24/01/20 **.**** **.**** *.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 24/01/20 **.**** **.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 24/01/20 **.**** **.**** *.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.5% 1mar2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 5.875% 15nov2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.125% 1may2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, 2.789% 6sep2024, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.215% 6sep2026, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.462% 6sep2029, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 24/01/20 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 14aug2020, USD 24/01/20 **.**** ***.****
British Columbia, 2% 23oct2022, USD 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 2.25% 2jun2026, USD 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 2.7% 18dec2022, CAD 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 3.25% 18dec2021, CAD 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 3.3% 18dec2023, CAD 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 4.7% 18jun2037 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 4.95% 18jun2040 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 5.4% 18jun2035 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 5.7% 18jun2029 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 6.15% 19nov2027 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 6.35% 18jun2031 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 7.875% 30nov2023, CAD 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 8% 8sep2023, CAD 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 9.5% 09jun2022 24/01/20 ***.**** ***.**** *.** *.**
British Columbia, 9.95% 15may2021 24/01/20 ***.**** ***.**** *.** *.**
British Telecommunications, 5.75% 7dec2028, GBP 24/01/20 ***.**** ***.**** *.** *.**
British Telecommunications, 8.625% 15dec2030, USD 24/01/20 ***.**** ***.****
British Telecommunications, 8.625% 26mar2020, GBP 24/01/20 ***.**** ***.**** *.** *.**
Brixmor OP, 3.65% 15jun2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 2.2% 15jan2021, USD 24/01/20 **.**** ***.**** *.** *.**
Broadcom Corp, 2.65% 15jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 3% 15jan2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.125% 15jan2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.5% 15jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.625% 15jan2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.625% 15jan2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.875% 15jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.875% 15jan2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15oct2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.625% 15oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.25% 15apr2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.75% 15apr2029, USD 24/01/20 ***.**** ***.**** *.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP 24/01/20 ***.**** ***.****
Broadgate Financing, 4.851% 5apr2033, GBP 24/01/20 ***.**** ***.****
Broadgate Financing, 4.949% 5apr2031, GBP 24/01/20 ***.**** ***.****
Broadgate Financing, 4.999% 5oct2033, GBP 24/01/20 ***.**** ***.****
Broadgate Financing, 5.098% 5apr2035, GBP 24/01/20 ***.**** ***.****
Broadridge, 3.4% 27jun2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Brookfield AM, 5.3% 1mar2021, CAD 24/01/20 ***.**** ***.**** *.** *.**
Brookfield AM, 5.95% 14jun2035, CAD 24/01/20 ***.**** ***.**** *.** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Brookfield Residential, 6.375% 15may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Brown-Forman, 2.6% 7jul2028, GBP 24/01/20 ***.**** ***.**** *.** *.**
Brown-Forman, 4.5% 15jul2045, USD 24/01/20 ***.**** ***.**** *.** *.**
BSAM, 3% 26may2020, USD 24/01/20 **.**** ***.**** *.** *.**
BSAM, 4.125% 26may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Bucher Industries, 0.625% 2oct2020, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
Buckeye Partners, 3.95% 1dec2026, USD 24/01/20 **.**** ***.**** *.** *.**
Buckeye Partners, 4.35% 15oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 24/01/20 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 24/01/20 **.**** **.**** ***.** ***.**
Buenos Aires (province), 10.875% 26jan2021, USD 24/01/20 **.**** **.**** *****.** ****.**
Buenos Aires (province), 2% 15may2035, EUR 24/01/20 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 24/01/20 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 24/01/20 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 24/01/20 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 24/01/20 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 24/01/20 **.**** **.**** ***.** ***.**
Buhler Holding, 0.1% 21dec2022, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Buhler Holding, 0.6% 21dec2026, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Builders FirstSource, 5.625% 1sep2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bunge Ltd, 3% 25sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Bunge Ltd, 3.25% 15aug2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Bunge Ltd, 3.75% 25sep2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Bunge Ltd, 4.35% 15mar2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Bupa, 2% 5apr2024, GBP 24/01/20 ***.**** ***.**** *.** *.**
Bupa, 3.375% 17jun2021, GBP 22/01/20 ***.**** ***.**** *.** *.**
Bupa, 5% 25apr2023, GBP 24/01/20 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bureau Veritas, 2% 7sep2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Burger King France, 6% 1may2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 24/01/20 ***.**** ***.****
Burlington Northern Santa Fe, 3% 15mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 24/01/20 **.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.7% 1sep2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7% 15dec2025, USD 24/01/20 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 12jul2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
CA, Inc., 3.6% 15aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
CA, Inc., 4.5% 15aug2023, USD 24/01/20 ***.**** ***.**** *.** *.**
CA, Inc., 4.7% 15mar2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Cablevision Systems, 5.875% 15sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Cabot Credit Management, 7.5% 1oct2023, GBP 24/01/20 ***.**** ***.**** *.** *.**
Cabot, 3.4% 15sep2026, USD 24/01/20 **.**** **.**** *.** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 15mar2023, CHF 22/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.75% 26jun2025, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.375% 5mar2024, CHF 20/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.5% 29mar2021, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 22/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.95% 5may2036, EUR 24/01/20 **.**** ***.****
Caixa Geral de Depositos, 1% 27jan2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 10.75% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Caixabank, 0.625% 27mar2025, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caixabank, 1% 8feb2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caixabank, 1.25% 11jan2027, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caixabank, 2.625% 21mar2024, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caixabank, 5.25% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Caixabank, 6.75% perp., EUR 24/01/20 ***.**** ***.**** *.** *.**
Caixabank, FRN 26mar2020, EUR 24/01/20 **.**** ***.****
Caja Rural de Castilla, 0.875% 1oct2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caja Rural de Castilla, 0.875% 27may2024, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Caja Rural de Navarra, 0.875% 8may2025, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Cajamar Caja Rural, 0.875% 18jun2023, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Cajamar Caja Rural, 1% 22oct2020, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Cajamar Caja Rural, 1.25% 26jan2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
California Resources, 8% 15dec2022, USD 24/01/20 **.**** **.**** **.** **.**
Calpine, 5.25% 1jun2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Calpine, 5.5% 1feb2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Calpine, 5.75% 15jan2025, USD 24/01/20 **.**** ***.**** *.** *.**
Cameco, 9.92% 1apr2022, CAD 24/01/20 ***.**** ***.**** *.** *.**
Cameron International, 5.125% 15dec2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Campbell Soup, 3.3% 15mar2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Campbell Soup, 3.3% 19mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Campbell Soup, 3.65% 15mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Campbell Soup, 3.95% 15mar2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Campbell Soup, 4.15% 15mar2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Campbell Soup, 4.8% 15mar2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Campbell Soup, FRN 15mar2021, USD 24/01/20 ***.**** ***.****
Campbell Soup, FRN 16mar2020, USD 24/01/20 **.**** ***.**** *.** *.**
Canada Housing Trust, 1.2% 15jun2020, CAD 24/01/20 **.**** **.**** *.** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 24/01/20 **.**** **.**** *.** *.**
Canada Housing Trust, 1.45% 15jun2020, CAD 24/01/20 **.**** **.**** *.** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 24/01/20 ***.**** ***.**** *.** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 24/01/20 ***.**** ***.**** *.** *.**
Canada Life Assurance, 6.4% 11dec2028, CAD 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1sep2021 5Y 24/01/20 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 24/01/20 **.**** **.**** *.** *.**
Canada, Bond 1 1jun2027 10Y 24/01/20 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 24/01/20 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1mar2020 5Y 24/01/20 **.**** ***.**** *.** *.**
Canada, Bond 1.5 1sep2024 5Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 1.75 1mar2023 5Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 2 1jun2028 10Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1dec2064 50Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1jun2022 10Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 3.25 1jun2021 10Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 3.5 1dec2045 30Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 5 1jun2037 30Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 5.75 1jun2029 30Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 5.75 1jun2033 30Y 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2023 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2027 24/01/20 ***.**** ***.**** *.** *.**
Canada, Bond 9 1jun2025 24/01/20 ***.**** ***.**** *.** *.**
Canada, RRB 1.25r 1dec2047 30Y 24/01/20 ***.**** ***.****
Canadian Imperial Bank of Commerce, 0.125% 22dec2026, CHF (CBL9) 21/01/20 ***.**** ***.****
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 2.7% 2feb2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 13sep2023, USD 24/01/20 ***.**** ***.****
Canadian National Railway Company, 2.75% 1mar2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 3.7% 1feb2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 4.45% 15mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Canton of Basel-Stadt, 0% 22nov2024, CHF (2555D) 24/01/20 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 24sep2025, CHF (2557D) 24/01/20 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 28nov2023, CHF (1826D) 21/01/20 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 4sep2026, CHF (3651D) 24/01/20 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 5sep2029, CHF (4748D) 24/01/20 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0.5% 22feb2034, CHF 24/01/20 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0.5% 23feb2035 24/01/20 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 3.25% 31jan2020 24/01/20 ***.**** ***.**** *.** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Capgemini, 1% 18oct2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD 24/01/20 **.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 24apr2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 9mar2022, USD 24/01/20 ***.**** ***.****
Capital One, N.A., 2.25% 13sep2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Capital One, N.A., 2.95% 23jul2021, USD 24/01/20 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 24/01/20 **.**** ***.**** **.** *.**
Cardinal Health, 2.616% 15jun2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Cardinal Health, 3.079% 15jun2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Cardinal Health, 3.2% 15mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Cardinal Health, 3.41% 15jun2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Cardinal Health, 3.75% 15sep2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Cardinal Health, 4.368% 15jun2047, USD 24/01/20 ***.**** ***.**** *.** *.**
Cardinal Health, 4.6% 15mar2043, USD 24/01/20 **.**** ***.**** *.** *.**
Cardinal Health, 4.9% 15sep2045, USD 24/01/20 ***.**** ***.**** *.** *.**
Cardinal Health, FRN 15jun2022, USD 24/01/20 **.**** ***.****
Cardtronics, 5.5% 1may2025, USD 24/01/20 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 24/01/20 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 24/01/20 **.**** **.**** *.** *.**
Carlisle, 3.5% 1dec2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Carlisle, 3.75% 1dec2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Carlson Travel, FRN 15jun2023, EUR 24/01/20 ***.**** ***.****
CARMILA, 2.125% 7mar2028, EUR 24/01/20 ***.**** ***.**** *.** *.**
CARMILA, 2.375% 16sep2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
CARMILA, 2.375% 18sep2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Carnival, 1.875% 7nov2022, EUR 24/01/20 ***.**** ***.**** -*.** -*.**
Carnival, 3.95% 15oct2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Carpenter, 4.45% 1mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Carpenter, 5.2% 15jul2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 24/01/20 **.**** **.****
Casinos Austria International, 4.75% 24nov2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Castile and Leon (Autonomous Community), 0.7% 3jun2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Castilla-La Mancha (Autonomous Community), 6% 2021, EUR 24/01/20 ***.**** ***.**** *.** -*.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 24/01/20 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 24/01/20 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 24/01/20 **.**** ***.**** *.** -*.**
Caterpillar Financial Services Corp., 1.65% 15sep2020, USD 24/01/20 **.**** ***.**** *.** -*.**
Caterpillar Financial Services Corp., 2.65% 15mar2021, USD 24/01/20 **.**** ***.**** *.** *.**
Caterpillar, 3.4% 15may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Caterpillar, 3.803% 15aug2042, USD 24/01/20 ***.**** ***.**** *.** *.**
Caterpillar, 4.3% 15may2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Caterpillar, 5.2% 27may2041, USD 24/01/20 ***.**** ***.**** *.** *.**
Caverion, 4.625% perp., EUR 24/01/20 **.**** ***.**** *.** -*.**
CB Escrow, 8% 15oct2025, USD 24/01/20 ***.**** ***.**** *.** *.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD 24/01/20 **.**** **.**** **.** **.**
CBRE Group, 4.875% 1mar2026, USD 24/01/20 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.25% 2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD 24/01/20 ***.**** ***.**** *.** *.**
CCO Holdings, 4% 1mar2023, USD 24/01/20 ***.**** ***.**** *.** *.**
CCO Holdings, 5% 1feb2028, USD 24/01/20 ***.**** ***.**** *.** *.**
CCO Holdings, 5.25% 30sep2022, USD 24/01/20 ***.**** ***.**** *.** *.**
CCO Holdings, 5.5% 1may2026, USD 24/01/20 ***.**** ***.**** *.** *.**
CCO Holdings, 5.75% 15jan2024, USD 24/01/20 ***.**** ***.**** *.** *.**
CDK Global Inc., 5.875% 15jun2026, USD 24/01/20 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 2.75% 15feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 2.875% 15aug2020, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 2.875% 19feb2021, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 3.25% 20feb2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 3.45% 15nov2027, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 3.55% 15aug2022, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 3.625% 15may2024, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 3.9% 20feb2028, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 4% 15aug2023, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 4.55% 20feb2048, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 4.625% 15may2044, USD 24/01/20 ***.**** ***.**** *.** *.**
Celgene, 5.25% 15aug2043, USD 24/01/20 ***.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 24/01/20 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 19mar2024, EUR 24/01/20 **.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 24/01/20 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.18% 5oct2023, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.25% 23may2024, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.285% 19aug2027, CHF 24/01/20 ***.**** ***.**** *.** -*.**
Cembra Money Bank, 0.375% 27jun2025, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.5% 15sep2021, CHF 23/01/20 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.875% 8jun2026, CHF 23/01/20 ***.**** ***.**** *.** -*.**
Cembra Money Bank, 1.25% 14oct2022, CHF 21/01/20 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 2.5% perp., CHF 24/01/20 ***.**** ***.****
CEMEX, 2.75% 5dec2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 24/01/20 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 24/01/20 ***.**** ***.**** *.** *.**
CEMEX, 5.45% 19nov2029, USD 24/01/20 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 24/01/20 ***.**** ***.**** *.** *.**