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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 06/12/19 ***.**** ***.**** *.** *.**
21st Century Fox America, 3.375% 15nov2026, USD 06/12/19 **.**** ***.**** *.** *.**
21st Century Fox America, 4.5% 15feb2021, USD 09/12/19 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.55% 15mar2033, USD 06/12/19 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 06/12/19 **.**** **.**** **.** **.**
3M Company, 1.625% 19sep2021, USD 06/12/19 **.**** **.**** *.** *.**
3M Company, 1.75% 14feb2023, USD 06/12/19 **.**** **.**** *.** *.**
3M Company, 2% 14feb2025, USD 06/12/19 **.**** **.**** *.** *.**
3M Company, 2.375% 26aug2029, USD 06/12/19 **.**** **.**** *.** *.**
3M Company, 3% 7aug2025, USD 09/12/19 ***.**** ***.**** *.** *.**
3M Company, 3.125% 19sep2046, USD 06/12/19 **.**** **.**** *.** *.**
3M Company, 3.25% 26aug2049, USD 06/12/19 **.**** **.**** *.** *.**
3M Company, 6.375% 15feb2028, USD 09/12/19 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 09/12/19 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 09/12/19 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 09/12/19 ***.**** ***.**** *.** *.**
A2Dominion, 4.5% 30sep2026, GBP 06/12/19 ***.**** ***.**** *.** *.**
AA Plc, 5.5%31jul2022, GBP 09/12/19 **.**** **.**** **.** **.**
Aareal Bank, 1.25% 27nov2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
Aareal Bank, 1.75% 30jun2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Aareal Bank, 3.2% 19aug2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Aareal Bank, 7.625% perp., EUR 09/12/19 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 09/12/19 ***.**** ***.**** *.** *.**
Aargau, 0.375% 17feb2031, CHF 04/12/19 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.05% 16dec2022, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.06% 1jul2025, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 15nov2024, CHF 05/12/19 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.875% 23jan2030, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 09/12/19 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, FRN 15feb2020, CHF 06/12/19 ***.**** ***.****
AB InBev Worldwide, 3.5% 12jan2024, USD 09/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 09/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 09/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 06/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 09/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 06/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 06/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 06/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 06/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 09/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8% 15nov2039, USD 09/12/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 09/12/19 ***.**** ***.****
AB InBev Worldwide, FRN 12jan2024, USD 06/12/19 ***.**** ***.****
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 06/12/19 ***.**** ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 06/12/19 ***.**** ***.****
ABB Finance USA, 2.8% 3apr2020, USD 06/12/19 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.375% 3apr2023, USD 06/12/19 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.8% 3apr2028, USD 06/12/19 ***.**** ***.**** *.** *.**
ABB, 0.3% 6aug2024, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
ABB, 1% 7may2029, CHF 09/12/19 ***.**** ***.**** *.** *.**
ABB, 2.25% 11oct2021, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
ABB, 2.875% 8may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 09/12/19 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 09/12/19 ***.**** ***.****
Abbott Laboratories, 2.55% 15mar2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 06/12/19 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 06/12/19 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 06/12/19 ***.**** ***.**** *.** *.**
Abbott Laboratories, 5.3% 27may2040, USD 09/12/19 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, 1.375% 17may2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, 2.15% 19nov2021, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 21nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 09/12/19 **.**** ***.**** *.** *.**
AbbVie, 2.6% 21nov2024, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 2.95% 21nov2026, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 21nov2029, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 21nov2049, USD 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, 4.3% 14may2036, USD 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, 4.4% 6nov2042, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 4.45% 14may2046, USD 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 09/12/19 ***.**** ***.**** *.** *.**
AbbVie, 4.875% 14nov2048, USD 06/12/19 ***.**** ***.**** *.** *.**
AbbVie, FRN 19nov2021, USD 06/12/19 ***.**** ***.****
AbbVie, FRN 21may2021, USD 06/12/19 ***.**** ***.****
AbbVie, FRN 21nov2022, USD 06/12/19 ***.**** ***.****
ABC International Holdings, 2.5% 21jun2021, USD 06/12/19 **.**** ***.**** *.** *.**
Abengoa, 1.5% 29sep2022, USD 06/12/19 **.**** **.****
Abertis Infraestructuras, 1% 27feb2027, EUR 06/12/19 **.**** **.**** *.** *.**
ABN AMRO, 0.3% 18dec2024, CHF 05/12/19 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.625% 27apr2021, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.125% 27apr2021, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 09/12/19 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 09/12/19 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 09/12/19 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 09/12/19 ***.**** ***.****
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 09/12/19 ***.**** ***.**** *.** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 06/12/19 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Accor, 4.125% perp., EUR 09/12/19 ***.**** ***.****
Accor, 4.375% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Acea, 4.5% 16mar2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 24sep2039, EUR 06/12/19 **.**** **.**** *.** *.**
Achmea BV, 4.625% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Acosta, 7.75% 1oct2022, USD 09/12/19 *.**** **.**** ***.** ***.**
Acrotec Group, 3.5% 16oct2025, CHF 09/12/19 **.**** **.**** *.** *.**
Acrotec Group, 3.75% 14jun2023, CHF 06/12/19 ***.**** ***.**** *.** *.**
Acrotec Group, 4% 22nov2021, CHF 09/12/19 ***.**** ***.**** *.** *.**
Activision Blizzard, 2.3% 15sep2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Activision Blizzard, 2.6% 15jun2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Activision Blizzard, 3.4% 15jun2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Activision Blizzard, 3.4% 15sep2026, USD 06/12/19 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 06/12/19 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Adani Transmission, 4% 3aug2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Adecco, 2.625% 18dec2020, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Adecoagro, 6% 21sep2027, USD 09/12/19 **.**** **.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 06/12/19 **.**** ***.**** *.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 06/12/19 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 06/12/19 **.**** **.**** *.** *.**
ADO Properties, 1.5% 26jul2024, EUR 06/12/19 **.**** ***.**** *.** *.**
Adobe, 3.25% 1feb2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Adobe, 4.75% 1feb2020, USD 09/12/19 ***.**** ***.**** *.** *.**
ADT Corp, 3.5% 15jul2022, USD 09/12/19 **.**** ***.**** *.** *.**
ADT Corp, 4.125% 15jun2023, USD 09/12/19 ***.**** ***.**** *.** *.**
ADT Corp, 6.25% 15oct2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Aduno Holding, 1.125% 16jul2021, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
AECOM, 5.125% 15mar2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 06/12/19 ***.**** ***.****
Aegon, 7.125% perp., NLG 06/12/19 **.**** **.**** **.** **.**
Aegon, 8% perp., NLG 09/12/19 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 09/12/19 **.**** **.****
Aegon, FRN perp., USD 09/12/19 **.**** **.****
Aercap Ireland, 3.65% 21jul2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Aercap Ireland, 3.95% 1feb2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Aeroport International De Geneve, 0.31% 27jun2029, CHF 06/12/19 ***.**** ***.**** *.** *.**
Aeroport International De Geneve, 0.4% 20sep2027, CHF 05/12/19 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1% 13dec2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 09/12/19 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 06/12/19 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 06/12/19 **.**** **.**** **.** **.**
AES Corp, 4.5% 15mar2023, USD 06/12/19 ***.**** ***.**** *.** *.**
AES Corp, 4.875% 15may2023, USD 09/12/19 ***.**** ***.**** *.** *.**
AES Corp, 5.5% 15apr2025, USD 09/12/19 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 06/12/19 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Aetna, 2.75% 15nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Aetna, 2.8% 15jun2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Aetna, 3.5% 15nov2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Aetna, 3.875% 15aug2047, USD 06/12/19 **.**** ***.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 06/12/19 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 09/12/19 ***.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 09/12/19 ***.**** ***.**** *.** *.**
AEVIS, 2.25% 29jun2020, CHF 09/12/19 ***.**** ***.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 09/12/19 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Affinity Water, 5.875% 13jul2026, GBP 09/12/19 ***.**** ***.**** *.** *.**
Aflac, 2.875% 15oct2026, USD 06/12/19 **.**** ***.**** *.** *.**
Aflac, 3.25% 17mar2025, USD 09/12/19 **.**** ***.**** *.** *.**
Aflac, 4% 15oct2046, USD 06/12/19 ***.**** ***.**** *.** *.**
African Bank, 5.5% 5jun2021, CHF 09/12/19 ***.**** ***.**** *.** *.**
African Development Bank, 2.75% 3feb2020, AUD 09/12/19 **.**** ***.**** **.** -**.**
African Development Bank, 4% 10jan2025, AUD 09/12/19 ***.**** ***.**** *.** *.**
African Development Bank, 4.75% 6mar2024, AUD 09/12/19 ***.**** ***.**** *.** *.**
African Development Bank, 5.25% 23mar2022, AUD 09/12/19 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 09/12/19 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 09/12/19 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.11% perp., EUR 09/12/19 **.**** **.****
AG2R La Mondiale, 5.875% 26jan2047, USD 06/12/19 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.875% perp., EUR 09/12/19 **.**** ***.****
AG2R La Mondiale, 6.75% 25apr2044, EUR 09/12/19 ***.**** ***.**** *.** *.**
AG2R La Mondiale, FRN perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Ageas, 3.25% 2jul2049, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 06/12/19 **.**** **.**** **.** **.**
Agile Group Holdings, 6.875% perp., USD 06/12/19 **.**** ***.**** *.** *.**
Agile Group Holdings, 9% 21may2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Agilent Technologies, 2.75% 15sep2029, USD 06/12/19 **.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.18% 6nov2022, CNY 06/12/19 **.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.23% 29may2022, CNY 06/12/19 **.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.4% 6nov2024, CNY 06/12/19 **.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY 06/12/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD 06/12/19 ***.**** ***.****
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 06/12/19 **.**** **.**** **.** **.**
Ahlstrom, 1.875% 9jun2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
AIA Group, 3.125% 13mar2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Air Berlin, 5.625% 9may2019, CHF 05/12/19 *.**** *.****
Air Berlin, 6.75% 9may2019, EUR 09/12/19 *.**** *.****
Air Berlin, 8.25% 19apr2018, EUR 09/12/19 *.**** *.****
Air Canada, 7.75% 15apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 09/12/19 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 09/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.125% 15jan2020, USD 06/12/19 **.**** ***.**** **.** -**.**
Air Lease Corp, 2.5% 1mar2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.625% 1jul2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.75% 15jan2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 3% 15sep2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.25% 1mar2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.375% 1jun2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.5% 15jan2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.625% 1apr2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.625% 1dec2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.875% 3jul2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.625% 1oct2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 0.375% 1jun2021, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 3.35% 31jul2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Airbus, 2.7% 17apr2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Airbus, 3.15% 10apr2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Airbus, 3.95% 10apr2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Aircastle, 5.125% 15mar2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Airgas, 3.65% 15jul2024, USD 06/12/19 ***.**** ***.**** *.** *.**
AK Steel, 7% 15mar2027, USD 06/12/19 **.**** **.**** *.** *.**
AK Steel, 7.5% 15jul2023, USD 06/12/19 **.**** ***.**** *.** *.**
AK Steel, 7.625% 1oct2021, USD 09/12/19 **.**** ***.**** *.** *.**
Akademiska Hus, 0.25% 17nov2025, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Akademiska Hus, 2.25% 22feb2021, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Akbank, 5% 24oct2022, USD 06/12/19 **.**** ***.**** *.** *.**
AKEB, 1.625% 9jun2023, CHF 04/12/19 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aker Solutions, FRN 25jul2022, NOK 09/12/19 ***.**** ***.****
Alabama Power, 2.45% 30mar2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 06/12/19 ***.**** ***.**** *.** *.**
Alabama Power, 3.7% 1dec2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Alabama Power, 4.3% 2jan2046, USD 09/12/19 ***.**** ***.**** *.** *.**
Alabama Power, 6.125% 15may2038, USD 09/12/19 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Albania, GB 5.75 12nov2020 09/12/19 ***.**** ***.**** *.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 09/12/19 **.**** **.**** **.** **.**
Albemarle, 1.125% 25nov2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Albemarle, 1.625% 25nov2028, EUR 06/12/19 **.**** **.**** *.** *.**
Albemarle, 1.875% 8dec2021, EUR 09/12/19 ***.**** ***.**** *.** *.**
Alberta, 2.05% 1jun2030, CAD 06/12/19 **.**** **.**** *.** *.**
Alberta, 2.2% 26jul2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Alberta, 2.95% 23jan2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Alberta, 3.3% 15mar2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Alberta, 3.35% 1nov2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 09/12/19 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 06/12/19 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 06/12/19 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 09/12/19 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 06/12/19 **.**** **.**** *.** *.**
Alibaba, 2.8% 6jun2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Alibaba, 4% 6dec2037, USD 06/12/19 ***.**** ***.**** *.** *.**
Alibaba, 4.4% 6dec2057, USD 06/12/19 ***.**** ***.**** *.** *.**
Alibaba, 4.5% 28nov2034, USD 09/12/19 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Allegion US Holding, 3.55% 1oct2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 06/12/19 ***.**** ***.****
Allergan Finance, 3.25% 1oct2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Allergan Finance, 4.625% 1oct2042, USD 09/12/19 ***.**** ***.**** *.** *.**
Allergan Inc, 2.8% 15mar2023, USD 09/12/19 **.**** ***.**** *.** *.**
Allergan Inc, 3.375% 15sep2020, USD 06/12/19 **.**** ***.**** *.** *.**
Allergan, 0.5% 1jun2021, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Allergan, 1.25% 1jun2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Allergan, 2.125% 1jun2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Allergan, 3% 12mar2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Allergan, 3.45% 15mar2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Allergan, 3.8% 15mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Allergan, 4.55% 15mar2035, USD 09/12/19 ***.**** ***.**** *.** *.**
Allergan, 4.75% 15mar2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Allergan, 4.85% 15jun2044, USD 09/12/19 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 09/12/19 ***.**** ***.****
Allianz, FRN 25sep2049, EUR 06/12/19 **.**** **.****
Allison Transmission, 5% 1oct2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Allreal Holding, 0.4% 26sep2029, CHF 09/12/19 ***.**** ***.**** *.** *.**
Allreal Holding, 0.5% 19apr2023, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.625% 10may2024, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.75% 19jun2026, CHF 06/12/19 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 31mar2021, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 05/12/19 ***.**** ***.**** *.** *.**
Allreal Holding, 2% 23sep2020, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Allstate Corp, 3.28% 15dec2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Allstate Corp, 3.85% 10aug2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Allstate Corp, 4.2% 15dec2046, USD 06/12/19 ***.**** ***.**** *.** *.**
Allstate Corp, 5.95% 1apr2036, USD 09/12/19 ***.**** ***.**** *.** *.**
Allstate Corp, 6.50% 15may2057, USD 09/12/19 ***.**** ***.**** *.** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 06/12/19 **.**** ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 06/12/19 **.**** ***.****
Alltel, 7.875% 1jul2032, USD 09/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 3.875% 21may2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 4.125% 13feb2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 4.125% 30mar2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 4.25% 15apr2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 4.625% 30mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 5.125% 30sep2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 5.75% 20nov2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 8% 15mar2020, USD 09/12/19 ***.**** ***.**** *.** -*.**
Ally Financial, 8% 1nov2031, USD 09/12/19 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 09/12/19 ***.**** ***.**** *.** *.**
ALNO, 8.5% 14may2018, EUR 09/12/19 *.**** *.****
Alpek, 4.25% 18sep2029, USD 09/12/19 **.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Alpha Plus Holdings, 5% 31mar2024, GBP 06/12/19 **.**** **.**** *.** *.**
Alpha Plus Holdings, 5.75%18dec2019, GBP 06/12/19 **.**** ***.**** **.** *.**
Alphabet, 1.998% 15aug2026, USD 06/12/19 **.**** ***.**** *.** *.**
Alphabet, 3.375% 25feb2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Alphabet, 3.625% 19may2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 09/12/19 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 09/12/19 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 09/12/19 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 04/12/19 ***.**** ***.**** *.** *.**
Alpiq Holding, 5% perp., CHF 09/12/19 ***.**** ***.****
ALROSA, 7.75% 3nov2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 0.5% 26sep2025, EUR 06/12/19 **.**** **.**** *.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Altarea, 2.25% 5jul2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altera, 4.1% 15nov2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 06/12/19 **.**** ***.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 06/12/19 **.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
Altice, 6.625% 15feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 09/12/19 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 16sep2026, USD 06/12/19 **.**** **.**** *.** *.**
Altria Group, 2.95% 2may2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 3.49% 14feb2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 3.8% 14feb2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 06/12/19 **.**** **.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 09/12/19 **.**** ***.**** *.** *.**
Altria Group, 4.4% 14feb2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 4.5% 2may2043, USD 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 4.8% 14feb2029, USD 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 09/12/19 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 5.95% 14feb2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 6.2% 14feb2059, USD 06/12/19 ***.**** ***.**** *.** *.**
Altria Group, 9.95% 10nov2038, USD 09/12/19 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 06/12/19 **.**** ***.**** **.** -**.**
Aluminum Corporation of China, 4% 25aug2021, USD 06/12/19 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.05% 12feb2020, CHF 04/12/19 ***.**** ***.**** -*.** -*.**
Amag Leasing AG, 0.120% 18apr2021, CHF (ABS) 06/12/19 **.**** ***.**** *.** -*.**
Amag Leasing AG, 0.35% 27oct2021, CHF 09/12/19 ***.**** ***.**** *.** -*.**
Amag Leasing AG, 0.55% 10feb2023, CHF 05/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 1.9% 21aug2020, USD 06/12/19 **.**** ***.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 06/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 06/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 09/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 09/12/19 ***.**** ***.**** *.** *.**
Amazon.com, 5.2% 3dec2025, USD 06/12/19 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 09/12/19 **.**** **.**** *.** *.**
AMC Networks, 4.75% 15dec2022, USD 09/12/19 **.**** ***.**** *.** *.**
AMC Networks, 4.75% 1aug2025, USD 06/12/19 **.**** **.**** *.** *.**
AMC Networks, 5% 1apr2024, USD 06/12/19 **.**** ***.**** *.** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Ameren Illinois, 4.15% 15mar2046, USD 09/12/19 ***.**** ***.**** *.** *.**
Ameren, 2.7% 15nov2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Ameren, 3.65% 15feb2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Ameren, 4.3% 1jul2044, USD 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 0.75% 26jun2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 4.948% 22jul2033, GBP 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 5.0% 27oct2026, GBP 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 5.750% 28jun2030, GBP 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 06/12/19 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 09/12/19 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 09/12/19 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 09/12/19 **.**** **.**** *.** *.**
American Airlines, 5% 1jun2022, USD 06/12/19 ***.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 06/12/19 **.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 06/12/19 ***.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 06/12/19 ***.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 09/12/19 ***.**** ***.**** *.** *.**
American Electric Power, 2.15% 13nov2020, USD 06/12/19 **.**** ***.**** *.** *.**
American Electric Power, 3.2% 13nov2027, USD 06/12/19 ***.**** ***.**** *.** *.**
American Electric Power, 3.65% 1dec2021, USD 06/12/19 ***.**** ***.**** *.** *.**
American Electric Power, 4.3% 1dec2028, USD 06/12/19 ***.**** ***.**** *.** *.**
American Equity Investment Life, 5% 15jun2027, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 1aug2022, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 30jul2024, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 09/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3% 22feb2021, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3.000% 30oct2024, USD 09/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3.125% 20may2026, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3.375% 17may2021, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 22feb2024, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 09/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 3aug2023, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 5nov2021, USD 06/12/19 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 09/12/19 ***.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 09/12/19 ***.**** ***.**** *.** *.**
American Express Co, FRN 17may2021, USD 09/12/19 ***.**** ***.****
American Express Co, FRN 1aug2022, USD 06/12/19 ***.**** ***.****
American Express Co, FRN 20may2022, USD 06/12/19 ***.**** ***.****
American Express Co, FRN 27feb2023, USD 09/12/19 ***.**** ***.****
American Express Co, FRN 30oct2020, USD 06/12/19 ***.**** ***.****
American Express Co, FRN 3aug2023, USD 06/12/19 ***.**** ***.****
American Express Co, FRN 5nov2021, USD 06/12/19 ***.**** ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
American Financial Group, 3.5% 15aug2026, USD 06/12/19 ***.**** ***.**** *.** *.**
American Financial Group, 4.5% 15jun2047, USD 06/12/19 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
American International Group, 1.875% 21jun2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
American International Group, 3.3% 1mar2021, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 4.2% 1apr2028, USD 06/12/19 ***.**** ***.**** *.** *.**
American International Group, 4.25% 15mar2029, USD 06/12/19 ***.**** ***.**** *.** *.**
American International Group, 4.375% 15jan2055, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 4.5% 16jul2044, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 4.75% 1apr2048, USD 06/12/19 ***.**** ***.**** *.** *.**
American International Group, 4.8% 10jul2045, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 5.75% 1apr2048, USD 06/12/19 ***.**** ***.**** *.** *.**
American International Group, 6.25% 15mar2087, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 09/12/19 ***.**** ***.**** *.** *.**
American International Group, 8.175% 15may2068, USD 09/12/19 ***.**** ***.**** *.** *.**
American Tower, 1.375% 4apr2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 2.25% 15jan2022, USD 06/12/19 **.**** ***.**** *.** *.**
American Tower, 2.75% 15jan2027, USD 06/12/19 **.**** **.**** *.** *.**
American Tower, 2.8% 1jun2020, USD 09/12/19 ***.**** ***.**** *.** *.**
American Tower, 3% 15jun2023, USD 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.125% 15jan2027, USD 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.3% 15feb2021, USD 09/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.375% 15may2024, USD 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.375% 15oct2026, USD 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.45% 15sep2021, USD 09/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.5% 31jan2023, USD 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.55% 15jul2027, USD 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.6% 15jan2028, USD 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 3.95% 15mar2029, USD 06/12/19 ***.**** ***.**** *.** *.**
American Tower, 4% 1jun2025, USD 09/12/19 ***.**** ***.**** *.** *.**
American Tower, 4.4% 15feb2026, USD 09/12/19 ***.**** ***.**** *.** *.**
American Tower, 5% 15feb2024, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 2.95% 1sep2027, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 3% 1dec2026, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
American Water Works, 3.45% 1jun2029, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2028, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2047, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 4% 1dec2046, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 4.15% 1jun2049, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 4.2% 1sep2048, USD 06/12/19 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 09/12/19 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.5% 20may2025, USD 06/12/19 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.625% 20may2024, USD 06/12/19 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.75% 20may2027, USD 06/12/19 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 09/12/19 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 06/12/19 ***.**** ***.**** *.** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Amgen, 1.85% 19aug2021, USD 09/12/19 **.**** **.**** *.** *.**
Amgen, 2% 25feb2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Amgen, 2.125% 1may2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 4% 13sep2029, GBP 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 4.1% 15jun2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 4.5% 15mar2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 4.563% 15jun2048, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 06/12/19 ***.**** ***.**** *.** *.**
Amgen, 5.15% 15nov2041, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 5.375% 15may2043, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 6.375% 1jun2037, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 6.4% 1feb2039, USD 09/12/19 ***.**** ***.**** *.** *.**
Amgen, 6.9% 1jun2038, USD 09/12/19 ***.**** ***.**** *.** *.**
Amictus AG, 8% 31mar2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Amkor Technology, 6.625% 15sep2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 06/12/19 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 09/12/19 **.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 09/12/19 **.**** ***.**** *.** *.**
Analog Devices, 2.5% 5dec2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Analog Devices, 2.85% 12mar2020, USD 06/12/19 **.**** ***.**** *.** *.**
Analog Devices, 2.875% 1jun2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Analog Devices, 2.95% 12jan2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Analog Devices, 3.125% 5dec2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Analog Devices, 3.5% 5dec2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Analog Devices, 3.9% 15dec2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Analog Devices, 4.5% 5dec2036, USD 06/12/19 ***.**** ***.**** *.** *.**
Analog Devices, 5.3% 15dec2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 5.15% 24may2034 09/12/19 ***.**** ***.**** *.** *.**
Andeavor Logistics, 3.5% 1dec2022, USD 06/12/19 **.**** **.**** *.** *.**
Andeavor, 3.8% 1apr2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Andeavor, 4.5% 1apr2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 1apr2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 09/12/19 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 05/12/19 ***.**** ***.**** *.** *.**
Anglian Water, 6.375% 15jan2029, GBP 09/12/19 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 21aug2023, GBP 09/12/19 ***.**** ***.**** *.** *.**
Anglo American, 3.625% 11sep2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 09/12/19 ***.**** ***.**** *.** *.**
Angola, 8.25% 9may2028, USD 06/12/19 **.**** ***.**** *.** *.**
Angola, 9.5% 12nov2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 09/12/19 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 06/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 06/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 1feb2021, USD 09/12/19 ***.**** ***.****
Anheuser-Busch, 4% 17jan2043, USD 09/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 06/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 06/12/19 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 09/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 2.375% 15jan2025, USD 06/12/19 **.**** ***.**** *.** *.**
Anthem Inc, 2.5% 21nov2020, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 2.875% 15sep2029, USD 06/12/19 **.**** ***.**** *.** *.**
Anthem Inc, 2.95% 1dec2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 3.125% 15may2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 3.35% 1dec2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 3.5% 15aug2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 3.65% 1dec2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 4.101% 1mar2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 4.375% 1dec2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 4.55% 1mar2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 09/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 5.1% 15jan2044, USD 06/12/19 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 09/12/19 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1% 10mar2020, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
ANZ, 2.7% 16nov2020, USD 09/12/19 ***.**** ***.**** *.** *.**
ANZ, 3.25% 3jun2020, AUD 09/12/19 ***.**** ***.**** *.** *.**
ANZ, 4.4% 19may2026, USD 06/12/19 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 09/12/19 ***.**** ***.**** *.** *.**
ANZ, 4.875% 12jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
ANZ, FRN perp., USD 06/12/19 **.**** **.****
Aon Corp, 2.2% 15nov2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Aon Corp, 2.8% 15mar2021, USD 09/12/19 **.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 09/12/19 ***.**** ***.**** *.** *.**
Aon Corp, 3.5% 14jun2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Aon Corp, 3.875% 15dec2025, USD 09/12/19 **.**** ***.**** *.** *.**
Aon Corp, 4.6% 14jun2044, USD 09/12/19 ***.**** ***.**** *.** *.**
Aon Corp, 4.75% 15may2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Apache, 2.625% 15jan2023, USD 09/12/19 **.**** ***.**** *.** *.**
Apache, 3.25% 15apr2022, USD 09/12/19 **.**** ***.**** *.** *.**
Apache, 3.625% 1feb2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 06/12/19 **.**** **.**** *.** *.**
Apache, 4.25% 15jan2044, USD 09/12/19 **.**** **.**** *.** *.**
Apache, 4.375% 15oct2028, USD 06/12/19 **.**** **.**** *.** *.**
Apache, 4.75% 15apr2043, USD 09/12/19 **.**** **.**** *.** *.**
Apache, 5.1% 1sep2040, USD 06/12/19 **.**** **.**** *.** *.**
Apache, 5.25% 1feb2042, USD 06/12/19 **.**** **.**** *.** *.**
Apache, 5.35% 1jul2049, USD 06/12/19 **.**** **.**** *.** *.**
Apache, 6% 15jan2037, USD 06/12/19 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Apple, 0% 15nov2025, EUR 06/12/19 **.**** **.**** *.** *.**
Apple, 0.35% 10jun2020, JPY 09/12/19 ***.**** ***.**** *.** -*.**
Apple, 0.375% 25nov2024, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Apple, 0.875% 24may2025, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Apple, 1.375% 17jan2024, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Apple, 1.375% 24may2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 09/12/19 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 09/12/19 **.**** ***.**** *.** *.**
Apple, 1.8% 11may2020, USD 06/12/19 **.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 09/12/19 **.**** **.**** *.** *.**
Apple, 1.9% 7feb2020, USD 06/12/19 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 06/12/19 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.05% 11sep2026, USD 09/12/19 **.**** **.**** *.** *.**
Apple, 2.1% 12sep2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.2% 11sep2029, USD 09/12/19 **.**** **.**** *.** *.**
Apple, 2.3% 11may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.65% 10jun2020, AUD 06/12/19 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 2.95% 11sep2049, USD 06/12/19 **.**** **.**** *.** *.**
Apple, 3% 13nov2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.05% 31jul2029, GBP 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.60% 31jul2042, GBP 09/12/19 ***.**** ***.**** *.** *.**
Apple, 3.75% 12sep2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 06/12/19 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 09/12/19 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 06/12/19 **.**** ***.****
Apple, FRN 11may2022, USD 06/12/19 ***.**** ***.****
Apple, FRN 23feb2021, USD 09/12/19 ***.**** ***.****
Apple, FRN 6may2020, USD 09/12/19 **.**** ***.****
Apple, FRN 7feb2020, USD 09/12/19 **.**** ***.**** *.** *.**
Apple, FRN 7feb2020, USD 06/12/19 ***.**** ***.****
Apple, FRN 9feb2022, USD 06/12/19 ***.**** ***.****
Applied Materials, 2.625% 1oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Applied Materials, 3.3% 1apr2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Applied Materials, 3.9% 1oct2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Applied Materials, 4.3% 15jun2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Applied Materials, 4.35% 1apr2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Applied Materials, 5.1% 1oct2035, USD 09/12/19 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
APT Pipelines, 3.875% 11oct2022, USD 09/12/19 ***.**** ***.**** *.** *.**
APT Pipelines, 4.2% 23mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
APT Pipelines, 4.25% 15jul2027, USD 06/12/19 ***.**** ***.**** *.** *.**
APT Pipelines, 5% 23mar2035, USD 09/12/19 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aptiv, 4.25% 15jan2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Aptiv, 4.4% 1oct2046, USD 06/12/19 **.**** **.**** *.** *.**
Aqua America, 4.276% 1may2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Aqualia, 1.413% 8jun2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 09/12/19 ***.**** ***.**** *.** *.**
Aramark Services, 5% 1apr2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Aramark Services, 5% 1feb2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aramark, 5.125% 15jan2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 09/12/19 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06/12/19 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.6% 16jul2024, USD 09/12/19 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 09/12/19 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 09/12/19 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 09/12/19 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2025, USD 09/12/19 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 09/12/19 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 09/12/19 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 09/12/19 ***.**** ***.****
Archer Daniels Midland, 1% 12sep2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Arconic, 5.87% 23feb2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 09/12/19 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 06/12/19 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 09/12/19 ***.**** ***.**** *.** *.**
ARD Finance S.A., 5% 30jun2027, EUR 06/12/19 **.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Ares Capital, 3.5% 10feb2023, USD 06/12/19 **.**** ***.**** *.** *.**
Ares Capital, 4.2% 10jun2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 09/12/19 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 09/12/19 **.**** **.**** **.** **.**
Argentina, 10.25% 26jan2007, EUR 09/12/19 **.**** ***.****
Argentina, 10.25% 6feb2003, DEM 09/12/19 *.**** **.****
Argentina, 10.50% 14nov2002, DEM 06/12/19 *.**** **.****
Argentina, 11% 26feb2008, EUR 09/12/19 **.**** ***.****
Argentina, 11.750% 13nov2026, DEM 09/12/19 **.**** ***.**** **.** -*.**
Argentina, 11.750% 20may2011, DEM 09/12/19 **.**** ***.****
Argentina, 12.0% 19sep2016, DEM 09/12/19 **.**** ***.****
Argentina, 14% 19nov2008, DEM 09/12/19 **.**** ***.****
Argentina, 15% 26feb2008, EUR 09/12/19 **.**** ***.****
Argentina, 2.260% 31dec2038, EUR 09/12/19 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 09/12/19 **.**** **.**** ***.** ***.**
Argentina, 3.375% 15jan2023, EUR 06/12/19 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 06/12/19 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 06/12/19 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 06/12/19 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 06/12/19 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 06/12/19 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 06/12/19 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 06/12/19 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 06/12/19 **.**** **.**** *.** *.**
Argentina, 7% 18mar2004, DEM 09/12/19 *.**** **.****
Argentina, 7% 4dec2003, CHF 09/12/19 **.**** **.****
Argentina, 7.125% 28jun2117, USD 06/12/19 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 06/12/19 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 06/12/19 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 09/12/19 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 09/12/19 **.**** **.**** **.** **.**
Argentina, 8% 6jul2010, EUR 09/12/19 **.**** ***.****
Argentina, 8.28% 31dec2033, USD 09/12/19 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 09/12/19 **.**** **.**** **.** **.**
Argentina, 8.50% 23feb2005, DEM 05/12/19 *.**** **.****
Argentina, 9.00% 19sep2003, DEM 06/12/19 *.**** ***.****
Argentina, 9.00% 26apr2006, EUR 09/12/19 **.**** ***.****
Argentina, 9.00% 26may2009, EUR 09/12/19 **.**** ***.****
Argentina, 9.50% 4mar2004, EUR 09/12/19 **.**** ***.****
Argentina, BONAR 8.75 7may2024 09/12/19 **.**** **.**** ***.** ***.**
Argentina, FRN 15dec2035, EUR 09/12/19 *.**** *.****
Argentina, FRN 15dec2035, USD 09/12/19 *.**** *.****
Argentum Capital S.A., 0% 5jul2021, SEK (2219D) 05/12/19 ***.****
Arizona Public Service, 2.2% 15jan2020, USD 09/12/19 **.**** ***.**** **.** -*.**
Arkema, 2.75% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% 13mar2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 06/12/19 **.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.25% 8sep2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.5% 1apr2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.875% 12jan2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Arrow Electronics, 4% 1apr2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Arrow Electronics, 7.5% 15jan2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Arrow Global, 5.125% 15sep2024, GBP 06/12/19 ***.**** ***.**** *.** *.**
Arrow Global, FRN 1apr2025, EUR 06/12/19 **.**** **.****
Aryzta, 3.5% perp., CHF 09/12/19 **.**** **.**** **.** **.**
Aryzta, 4% perp., CHF 09/12/19 **.**** **.****
Aryzta, 4.5% perp., EUR 09/12/19 **.**** **.**** **.** **.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
ASB Bank, 1.125% 5feb2020, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Asciano, 4.625% 23sep2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Asciano, 5.25% 19may2025, AUD 09/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 06/12/19 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 09/12/19 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 06/12/19 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 06/12/19 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 06/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 06/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 09/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 06/12/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 09/12/19 ***.**** ***.**** *.** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 06/12/19 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
ASML Holding, 1.625% 28may2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 09/12/19 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 09/12/19 ***.**** ***.**** *.** *.**
ASR Nederland, 3.375% 2may2049, EUR 06/12/19 ***.**** ***.**** *.** *.**
ASR Nederland, 4.625% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 09/12/19 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 09/12/19 ***.**** ***.**** *.** *.**
Assura Group, 4.75% 09dec2021 06/12/19 **.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 09/12/19 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Aster Treasury, 4.5% 18dec2043, GBP 09/12/19 ***.**** ***.**** *.** *.**
Aston Martin, 6.5% 15apr2022, USD 06/12/19 **.**** **.**** **.** *.**
AstraZeneca, 2.375% 12jun2022, USD 06/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 2.375% 16nov2020, USD 09/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 3.125% 12jun2027, USD 06/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 3.375% 16nov2025, USD 09/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 3.5% 17aug2023, USD 09/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 17jan2029, USD 06/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 18sep2042, USD 09/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 16nov2045, USD 09/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 17aug2048, USD 06/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, 6.45% 15sep2037, USD 09/12/19 ***.**** ***.**** *.** *.**
AstraZeneca, FRN 10jun2022, USD 06/12/19 **.**** ***.****
AstraZeneca, FRN 17aug2023, USD 06/12/19 **.**** ***.****
AT&S Austria Technologies & Systemtechnik, 4.75% perp., EUR 06/12/19 **.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 1.375% 4dec2024, CHF 09/12/19 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 06/12/19 **.**** **.**** *.** *.**
AT&T Inc, 1.875% 4dec2030, CHF 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 17dec2029, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 2.95% 15jul2026, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 15jul2025, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.875% 15jan2026, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1jun2043, GBP 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2050, USD 06/12/19 **.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.375% 14sep2029, GBP 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15feb2050, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15nov2046, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.25% 29mar2041, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.375% 1mar2041, USD 06/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 15mar2029, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 8% 15nov2031, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 12jun2024, USD 06/12/19 ***.**** ***.****
AT&T Inc, FRN 15jul2021, USD 06/12/19 ***.**** ***.****
AT&T Inc, FRN 1jun2021, USD 06/12/19 ***.**** ***.****
AT&T Inc, FRN 30jun2020, USD 09/12/19 ***.**** ***.****
Atento Brasil, 6.125% 10aug2022, USD 09/12/19 **.**** **.**** *.** *.**
Athene Holding, 4.125% 12jan2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Atlantic Richfield, 8.25% 1feb2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Atmos Energy, 3.375% 15sep2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Atmos Energy, 4.3% 1oct2048, USD 06/12/19 ***.**** ***.**** *.** *.**
AtoS, 0.75% 7may2022, EUR 06/12/19 ***.**** ***.**** *.** -*.**
AtoS, 1.444% 6oct2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
AtoS, 1.75% 7may2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
AtoS, 2.375% 2020, EUR 09/12/19 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 09/12/19 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 09/12/19 ***.**** ***.**** *.** *.**
Auckland Airport, 3.51% 10oct2024, NZD 06/12/19 ***.**** ***.**** *.** *.**
Auckland Airport, 4.5% 23sep2027, AUD 06/12/19 ***.**** ***.**** *.** *.**
Auckland, 2.013% 10jul2025, NZD 09/12/19 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 06/12/19 ***.**** ***.**** *.** *.**
Aurizon Network, 5.75% 28oct2020, AUD 09/12/19 ***.**** ***.**** *.** -*.**
Ausgrid Finance, 3.85% 1may2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 06/12/19 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 09/12/19 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 09/12/19 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 09/12/19 ***.**** ***.**** *.** *.**
Australia, 3 21mar2047 06/12/19 ***.**** ***.**** *.** *.**
Australia, 3.25 21jun2039 09/12/19 ***.**** ***.**** *.** *.**
Australia, GB 1.5 21jun2031 06/12/19 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 09/12/19 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 06/12/19 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 09/12/19 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 06/12/19 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 06/12/19 ***.**** ***.**** *.** *.**
Australia, TB 2.5 21may2030 06/12/19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21may2041 06/12/19 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21apr2026 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 09/12/19 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 09/12/19 ***.**** ***.**** *.** *.**
Australia, TIB 0.75r 21nov2027 06/12/19 ***.**** ***.****
Australia, TIB 2.5r 20sep2030 09/12/19 ***.**** ***.****
Australian Capital Territory, 4.25% 11apr2022, AUD 09/12/19 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 09/12/19 ***.**** ***.**** *.** -*.**
Australian Postal Corp, 5.5% 13nov2023, AUD 09/12/19 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 09/12/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 06/12/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 09/12/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 09/12/19 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 09/12/19 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 06/12/19 ***.**** ***.**** *.** *.**
Autodesk, 3.125% 15jun2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Autodesk, 3.5% 15jun2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Autodesk, 4.375% 15jun2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Autodis, 4.375% 1may2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 06/12/19 **.**** ***.****
Autoliv, 0.75% 26jun2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 09/12/19 ***.**** ***.**** *.** *.**
AutoNation, 3.35% 15jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
AutoNation, 3.5% 15nov2024, USD 06/12/19 ***.**** ***.**** *.** *.**
AutoNation, 3.8% 15nov2027, USD 06/12/19 **.**** ***.**** *.** *.**
AutoNation, 4.5% 1oct2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 09/12/19 **.**** **.**** *.** *.**
Autonomous Region Azores, 1.006% 15jun2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 06/12/19 **.**** **.**** *.** *.**
AutoZone, 2.5% 15apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
AutoZone, 2.875% 15jan2023, USD 09/12/19 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 15jul2023, USD 09/12/19 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 21apr2026, USD 06/12/19 ***.**** ***.**** *.** *.**
AutoZone, 3.25% 15apr2025, USD 09/12/19 ***.**** ***.**** *.** *.**
AutoZone, 3.7% 15apr2022, USD 09/12/19 ***.**** ***.**** *.** *.**
AutoZone, 3.75% 1jun2027, USD 06/12/19 ***.**** ***.**** *.** *.**
AutoZone, 4% 15nov2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Avangrid, 3.15% 1dec2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Avantor, 4.75% 1oct2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Avantor, 9% 1oct2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Avery Dennison, 4.875% 6dec2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Aves Schienenlogistik, 5.250% 14sep2024, EUR 06/12/19 **.**** **.**** *.** *.**
Avianca Holdings, 8.375% 10may2020, USD 06/12/19 **.**** **.**** **.** **.**
Aviation Capital Group, 3.5% 1nov2027, USD 06/12/19 **.**** ***.**** *.** *.**
Aviation Capital Group, 3.875% 1may2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.75% 15jul2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Aviva, 4.375% 12sep2049, GBP 06/12/19 ***.**** ***.**** *.** *.**
Aviva, 6.125% 14nov2036, GBP 09/12/19 ***.**** ***.****
Aviva, 6.125% perp., GBP 09/12/19 ***.**** ***.**** *.** *.**
Avnet, 4.625% 15apr2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Avon International Operations, 7.875% 15aug2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 09/12/19 ***.**** ***.****
Avon Products, 6.95% 15mar2043, USD 09/12/19 ***.**** ***.**** *.** *.**
AXA Financial, 7% 1apr2028, USD 06/12/19 ***.**** ***.**** *.** *.**
AXA, 2.875% 15jun2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
AXA, 6.379% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
AXA, 7.125% 15dec2020, GBP 09/12/19 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 09/12/19 ***.**** ***.**** *.** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 06/12/19 **.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Axiata, 5.375% 28apr2020, USD 06/12/19 **.**** ***.**** *.** -*.**
Axpo Holding, 2.625% 26feb2020, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Ayala Corporation, 5.125% perp., USD 06/12/19 **.**** ***.**** *.** *.**
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4% 31mar2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Azerbaijan, 4.75% 18mar2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 09/12/19 ***.**** ***.**** *.** *.**
B&G Foods, 5.25% 1apr2025, USD 06/12/19 ***.**** ***.**** *.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP 06/12/19 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 09/12/19 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 09/12/19 **.**** **.****
Bacardi Corp, 2.75% 15jul2026, USD 06/12/19 **.**** **.**** *.** *.**
Bacardi Corp, 4.45% 15may2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.7% 15may2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.15% 15may2038, USD 06/12/19 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.3% 15may2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.343% 19jul2022, EUR 06/12/19 ***.**** ***.****
Baden-Wurttemberg, 0.625% 2025, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.125% 29dec2022 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.5% 27nov2020 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.625% 17may2023 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.875% 15aug2022 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 21aug2023 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 27jun2023 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 3.85% 4feb2020 06/12/19 ***.**** ***.**** -**.** -**.**
Baden-Wurttemberg, 5.75% 19jan2028 09/12/19 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, FRN 11oct2022, EUR 06/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 19feb2024, EUR 06/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 19jul2021, EUR 06/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 19oct2021, EUR 06/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 2020, EUR 09/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 20mar2023, EUR 06/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 22mar2023 09/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 23jan2023, EUR 06/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 31oct2022 09/12/19 ***.**** ***.****
Baden-Wurttemberg, FRN 8aug2022, EUR 06/12/19 ***.**** ***.****
BAE Systems Holdings, 2.85% 15dec2020, USD 09/12/19 ***.**** ***.**** *.** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 09/12/19 ***.**** ***.**** *.** *.**
BAE Systems, 4.125% 8jun2022, GBP 09/12/19 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 09/12/19 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Baidu, 2.875% 6jul2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Baidu, 3.625% 6jul2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Baidu, 4.375% 14may2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Baidu, 4.375% 29mar2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Baidu, 4.875% 14nov2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 3.138% 7nov2029, USD 06/12/19 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 06/12/19 ***.**** ***.**** *.** *.**
Balder, 1.125% 14mar2022, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Balder, 1.875% 14mar2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 06/12/19 ***.**** ***.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Ball, 0.875% 15mar2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Ball, 1.5% 15mar2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Ball, 4% 15nov2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
Ball, 4.875% 15mar2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Ball, 5% 15mar2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Ball, 5.25% 1jul2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Ballsbridge Repackaging, FRN perp., EUR 09/12/19 ***.**** ***.****
Baloise Holding, 0% 25sep2026, CHF (2557D) 05/12/19 **.**** ***.**** *.** -*.**
Baloise Holding, 0% 25sep2029, CHF (3653D) 09/12/19 **.**** **.**** *.** *.**
Baloise Holding, 0.5% 28nov2025, CHF 09/12/19 ***.**** ***.**** *.** -*.**
Baloise Holding, 1.125% 19dec2024, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2% 12oct2022, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Baloise Holding, 3% 7jul2021, CHF 05/12/19 ***.**** ***.**** -*.** -*.**
Baloise Life, 2.2% 19jun2048, CHF 09/12/19 ***.**** ***.****
Baloise Life, FRN perp., CHF 09/12/19 ***.**** ***.****
Balta Group, 7.75% 2022, EUR 09/12/19 **.**** **.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 06/12/19 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 06/12/19 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 09/12/19 ***.**** -*.**
Banca d. Stato Cantone Ticino, 0.3% 15jun2027, CHF 05/12/19 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.5% 24jun2024, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 3.75% 15dec2021, CHF 06/12/19 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 06/12/19 **.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 06/12/19 **.**** ***.**** *.** -*.**
Banco ABC Brasil, 7.875% 8apr2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 06/12/19 **.**** ***.**** **.** -*.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 09/12/19 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 5.875% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 06/12/19 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.5% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 09/12/19 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 8.875% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 06/12/19 ***.**** ***.**** *.** *.**
Banco Bilbao Vizcaya Argentaria(Panama), 5.875% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Centroamericano de Integración Económica, 1.125% 24feb2023, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Comercial Portugues, 0.75% 31may2022, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Banco Comercial Portugues, 9.25% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco de Chile, 0.25% 5dec2024, CHF 06/12/19 ***.**** ***.**** *.** -*.**
Banco de Chile, 0.568% 21nov2023, CHF 06/12/19 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 06/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 09/12/19 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 09/12/19 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 09/12/19 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF 09/12/19 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF 09/12/19 ***.**** ***.**** *.** -*.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 09/12/19 **.**** ***.**** *.** *.**
Banco Mercantile Del Norte (Grand Cayman Branch), 1.55% 11oct2022, CHF 06/12/19 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.125% 20oct2023, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.375% 10jun2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.875% 12nov2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Banco Sabadell, 6.5% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 1.5% 11dec2019, CHF 06/12/19 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 10.0625% perp., GBP 06/12/19 ***.**** ***.**** -**.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 5% 7nov2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.037% perp., GBP 06/12/19 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.95% 26oct2029, USD 06/12/19 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 0.2% 19nov2027, CHF 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 0.75% 9sep2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.125% 25oct2028, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Banco Santander, 1.125% 27nov2024, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 9feb2022, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Banco Santander, 1.5% 25jan2026, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Santander, 2% 27nov2034, EUR 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 2.706% 27jun2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.25% 11apr2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 4.379% 12apr2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 4.625% 4may2027, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.75% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 09/12/19 ***.**** ***.****
Banco Santander, 6.25% perp., EUR 09/12/19 ***.**** ***.****
Banco Santander, 6.75% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Banco Santander, 7.5% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 09/12/19 ***.**** ***.****
Banco Santander, FRN 12apr2023, USD 09/12/19 ***.**** ***.****
Banco Santander, FRN 23feb2023, USD 09/12/19 ***.**** ***.****
Banco Santander, FRN perp., EUR 09/12/19 **.**** **.****
Banco Votorantim, 7.375% 21jan2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 09/12/19 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 09/12/19 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Bangkok Bank, 3.875% 27sep2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Bangkok Bank, 4.80% 18oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Banijay Group, 4% 1jul2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bank Cler, 0.375% 26apr2027, CHF 06/12/19 ***.**** ***.**** *.** *.**
Bank Cler, 0.5% 28nov2025, CHF 09/12/19 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 09/12/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 09/12/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.456% 22oct2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.499% 17may2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.63% perp., USD 09/12/19 **.**** **.****
Bank of America Corporation, 5.875% 5jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 23jan2022, USD 06/12/19 **.**** ***.****
Bank of America Corporation, FRN 23jul2024, USD 09/12/19 ***.**** ***.****
Bank of America Corporation, FRN 25jun2022, USD 06/12/19 **.**** ***.****
Bank of America N.A., 5.7% 24jan2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.22% 15sep2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.75% 1jun2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 06/12/19 **.**** ***.**** *.** *.**
Bank of Communications, 5% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Ireland, 13.375% perp., GBP 06/12/19 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 7.375% perp., EUR 09/12/19 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.05% 30dec2022, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 2.12% 16mar2022, CAD 09/12/19 **.**** ***.**** *.** *.**
Bank of Montreal, 2.5% 11jan2023, USD 06/12/19 ***.**** ***.****
Bank of Montreal, 4.338% 5oct2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Montreal, 4.8% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Montreal, FRN 6oct2022, AUD 06/12/19 ***.**** ***.****
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.3% 16sep2022, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 09/12/19 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 09/12/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 14jul2020, USD 06/12/19 ***.**** ***.****
Bank of Nova Scotia, FRN 19sep2022, USD 06/12/19 ***.**** ***.****
Bank of Nova Scotia, FRN 20apr2021, USD 06/12/19 ***.**** ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 06/12/19 ***.**** ***.****
Bank of Queensland, FRN 3feb2023, AUD 06/12/19 ***.**** ***.****
Bank of Scotland, 12% perp., GBP 06/12/19 ***.**** ***.**** *.** *.**
Bank of Scotland, 13.625% perp., GBP 06/12/19 ***.**** ***.****
Bank of Scotland, 8.75% perp., GBP 06/12/19 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 09/12/19 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% perp., GBP 06/12/19 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Bank One Corporation, 8% 29apr2027, USD 09/12/19 ***.**** ***.**** *.** *.**
Bankia, 0.75% 9jul2026, EUR 06/12/19 **.**** ***.**** *.** *.**
Bankia, 0.875% 21jan2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Bankia, 1% 14mar2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Bankia, 1% 25jun2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 06/12/19 **.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bankia, 4% 3feb2025, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Bankia, 4.125% 24mar2036, EUR 09/12/19 ***.**** ***.**** *.** *.**
Bankia, 4.5% 26apr2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Bankia, 6% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Bankinter, 0.625% 9oct2020, EUR 09/12/19 **.**** ***.**** *.** -*.**
Bankinter, 0.875% 3aug2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Bankinter, 0.875% 8jul2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bankinter, 1% 5feb2025, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Bankinter, 1.25% 7feb2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bankinter, 8.625% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 06/12/19 ***.**** ***.****
BankUnited Inc, 4.875% 17nov2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 09/12/19 ***.**** -*.**
Banque Cantonale de Fribourg, 0.3% 17feb2027, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 5feb2021, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 09/12/19 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 1.875% perp., CHF 09/12/19 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 05/12/19 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 04/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 04/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 09/12/19 ***.**** -*.**
Banque Cantonale Neuchateloise, 1.25% 26apr2021, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 05/12/19 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 2.5% 25mar2020, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.625% 11apr2023, CHF 05/12/19 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Baosteel, 3.875% 28jan2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6% perp., GBP 06/12/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.125% perp., GBP 06/12/19 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 7.625% 21nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9.50% 7aug2021, GBP 09/12/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 11jan2021, USD 06/12/19 **.**** ***.****
Barclays, 2.875% 8jun2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 4.327% 15jun2023, AUD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 09/12/19 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 4.95% 10jan2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 5.088% 20jun2030, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Barclays, 8% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 09/12/19 ***.**** ***.****
Barclays, FRN 10jan2023, USD 09/12/19 ***.**** ***.****
Barclays, FRN 15feb2023, USD 09/12/19 ***.**** ***.****
Barclays, FRN 15jun2023, AUD 09/12/19 ***.**** ***.****
Barclays, FRN 16may2024, USD 09/12/19 ***.**** ***.****
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 09/12/19 ***.**** ***.**** *.** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 09/12/19 ***.**** ***.**** *.** *.**
Barrick Gold, 3.85% 1apr2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 09/12/19 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 09/12/19 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.125% 26feb2026 09/12/19 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.75% 2032, CHF 05/12/19 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2029 09/12/19 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 20apr2020, CHF (1461D) 05/12/19 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 4oct2022, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 04/12/19 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 2.5% 16dec2019, CHF 06/12/19 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 3% perp., CHF 09/12/19 ***.**** ***.**** *.** *.**
Basin Electric Power, 4.75% 26apr2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 0% 23aug2034, CHF (5479D) 06/12/19 **.**** ***.**** *.** -*.**
Basler Kantonalbank, 0.125% 11apr2024, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.15% 2apr2027, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.5% 24feb2027, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.5% 24mar2021, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.75% 8feb2022, USD 04/12/19 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.5% 2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 09/12/19 **.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 5.875% 15may2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 7% 15jan2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 7% 15mar2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 7.25% 30may2029, USD 06/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 9% 15dec2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 09/12/19 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 09/12/19 ***.**** ***.**** -*.** -*.**
Bavaria, 1.75% 9jun2023 09/12/19 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 22mar2021 09/12/19 ***.**** ***.**** -*.** -*.**
Bavaria, 5.5% 7apr2028 09/12/19 ***.**** ***.**** *.** -*.**
Bawag, 5% perp., EUR 06/12/19 ***.**** ***.**** *.** *.**
Baxalta Inc, 4% 2025, USD 09/12/19 **.**** ***.**** *.** *.**
Baxalta Inc, 4% 23jun2025, USD 06/12/19 ***.**** ***.**** *.** *.**
Baxalta Inc, 5.25% 23jun2045, USD 06/12/19 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 30may2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Baxter International, 1.7% 15aug2021, USD 06/12/19 **.**** **.**** *.** *.**
Baxter International, 2.6% 15aug2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Baxter International, 3.5% 15aug2046, USD 06/12/19 **.**** **.**** *.** *.**
Baxter International, 6.25% 1dec2037, USD 09/12/19 ***.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bayer, 1.5% 26jun2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 06/12/19 ***.**** ***.****
Bayer, 2.75% 15jul2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Bayer, 3.25% 12nov2079, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 09/12/19 ***.**** ***.**** *.** *.**
Bayer, 4.7% 15jul2064, USD 06/12/19 **.**** **.**** *.** *.**
Bayer, 4.875% 25jun2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Bayer, FRN 15dec2023, USD 06/12/19 ***.**** ***.****
Bayer, FRN 25jun2021, USD 06/12/19 **.**** ***.****
Bayer, FRN 26jun2022, EUR 06/12/19 ***.**** ***.****
BayernLabo, 0.625% 22nov2027, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.01% 3mar2025, EUR (ABS) 06/12/19 **.**** **.****
BayernLB, 0.04% 22aug2029, EUR (ABS) 06/12/19 **.**** **.****
BayernLB, 0.05% 28feb2024, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.05% 7feb2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.050% 21nov2023, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.07% 25mar2025, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.1% 17jan2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.1% 20dec2021, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.1% 21feb2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.1% 27jun2023, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.1% 29aug2024, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.1% 6jun2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.125% 2mar2023, EUR 09/12/19 ***.**** ***.****
BayernLB, 0.15% 14feb2024, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 14mar2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 16may2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 20dec2021, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 21dec2020, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 23nov2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 26aug2022, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.15% 29aug2025, EUR (ABS) 06/12/19 **.**** ***.****
BayernLB, 0.16% 6jun2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 16may2025, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 24may2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 28jun2021, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 4apr2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 6jun2023, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.21% 17may2023, EUR 06/12/19 **.**** ***.****
BayernLB, 0.21% 30aug2029, EUR (ABS) 06/12/19 **.**** **.****
BayernLB, 0.22% 4apr2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.23% 10oct2030, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.23% 11oct2027, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.25% 14mar2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.25% 16may2023, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.25% 18mar2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.25% 21feb2023, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.25% 25apr2025, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.25% 27jun2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.25% 5aug2026, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.25% 7jun2027, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.28% 17oct2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.28% 20nov2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.28% 6jun2023, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 14mar2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 16jan2023, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 18mar2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 19jun2026, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 21aug2026, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.3% 21jun2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 23jul2026, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.3% 25apr2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 26apr2027, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.3% 28nov2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 30jan2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 6aug2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.3% 8apr2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 9jun2025, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.33% 10oct2028, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.35% 15may2026, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.35% 16nov2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 19dec2022, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.35% 1dec2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 20dec2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 4apr2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 5aug2026, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.35% 9jan2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 9sep2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.36% 7aug2026, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.39% 26mar2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.4% 10dec2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12aug2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12dec2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12dec2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 14mar2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 14nov2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 16may2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 16may2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.4% 16sep2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 18feb2020, EUR 09/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.4% 20dec2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 21mar2025, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 24apr2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.4% 24feb2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 26sep2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.4% 27jan2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 28aug2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 29dec2025, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.4% 3jul2026, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.4% 4jan2024, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.4% 4oct2027, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.4% 5jun2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.4% 5jun2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.4% 6jul2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.4% 6jun2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 6sep2027, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.4% 7apr2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 8jan2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 8may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.40% 10oct2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.40% 17mar2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.42% 21nov2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.45% 11feb2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 11jan2024, EUR 06/12/19 **.**** ***.**** *.** -*.**
BayernLB, 0.45% 11oct2032, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.45% 13mar2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 13mar2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 14sep2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 16may2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.45% 18dec2019, EUR 09/12/19 **.**** ***.**** *.** -**.**
BayernLB, 0.45% 21feb2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 25apr2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 29aug2028, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.45% 29dec2022, EUR 06/12/19 **.**** ***.****
BayernLB, 0.45% 2nov2022, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 3jul2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 8aug2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.45% 9sep2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.48% 26mar2030, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.48% 4apr2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 10feb2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 10feb2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 11nov2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 11oct2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 12jan2026, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 12jul2027, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.5% 12sep2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 13feb2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 13feb2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 16jun2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 17apr2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 17feb2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 18mar2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 19jan2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 19mar2025, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 20feb2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 20may2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 20may2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 23nov2021, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 24mar2026, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 26mar2026, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.5% 26may2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 3jun2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 3jun2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 4apr2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 4jun2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 4may2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 5aug2026, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.5% 5dec2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 6aug2031, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.5% 6dec2027, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.5% 6mar2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 7feb2024, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.5% 7jul2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 8apr2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 8aug2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.5% 9aug2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.50% 13mar2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.51% 30oct2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.54% 4jul2024, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 10oct2034, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.55% 11apr2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 12jun2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 13jan2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 17may2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 18feb2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 18feb2027, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 21dec2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.55% 22oct2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.55% 26aug2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 27jan2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 28may2021, EUR 09/12/19 ***.**** ***.****
BayernLB, 0.55% 4nov2024, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.55% 6jun2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 6oct2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 7jun2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 7mar2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.55% 8nov2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 11jul2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.6% 12feb2025, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.6% 13jun2028, EUR 06/12/19 **.**** ***.****
BayernLB, 0.6% 16aug2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 16jan2025, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.6% 16may2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 18jul2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 22apr2022, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 23sep2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 25aug2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 26apr2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 27oct2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 28jun2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 30jan2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 5feb2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 6jun2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 9jan2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.61% 30oct2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.625% 19jul2027, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.63% 26feb2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 12dec2025, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.65% 14jun2027, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.65% 22sep2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 26nov2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 28dec2023, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.65% 29aug2031, EUR (ABS) 06/12/19 **.**** **.****
BayernLB, 0.65% 29dec2023, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.65% 30nov2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 6jun2025, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.65% 6may2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 8aug2031, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.66% 30oct2030, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.7% 11feb2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 11sep2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 12jan2024, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.7% 13sep2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.7% 15may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 16feb2024, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.7% 16mar2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 17aug2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 18jun2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 1mar2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 25mar2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 28mar2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 28nov2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 29may2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 5aug2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 5jun2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.74% 6nov2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 10oct2030, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 0.75% 13may2025, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 15mar2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 20jan2026, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 22feb2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 22oct2020, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 24apr2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 24feb2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 24may2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 24may2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 27jul2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 27jun2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.75% 27oct2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 28may2025, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 29sep2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 11feb2025, EUR 09/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.8% 17dec2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 19aug2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 22apr2026, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 22sep2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 25apr2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 30jun2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 5apr2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 6jun2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 7apr2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 8apr2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 14mar2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 17jul2030, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.85% 18jul2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 20apr2026, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 21feb2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 23apr2035, EUR 09/12/19 **.**** ***.****
BayernLB, 0.85% 23dec2024, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.85% 25may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 9jan2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.875% 10sep2025, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 0.9% 14feb2029, EUR (Conv.) 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 14mar2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 15dec2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 15jan2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 19oct2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 23apr2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 26jan2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 2nov2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 4apr2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 7feb2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 0.9% 7oct2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 9sep2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.90% 9jan2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 0.95% 24apr2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 2apr2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 8dec2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 11may2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 12aug2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1% 13jan2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 13may2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1% 14apr2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 14apr2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1% 15jun2022, EUR (Structured) 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1% 15may2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 17feb2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 18dec2026, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 1% 1apr2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1% 20jan2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 21jul2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1% 22dec2025, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 1% 22jul2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 22jul2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1% 24may2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1% 25aug2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 27jun2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 27jun2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 28jan2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 28sep2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 29aug2029, EUR (ABS) 06/12/19 **.**** **.****
BayernLB, 1% 2mar2026, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 30jan2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 30nov2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 4mar2031, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 6jun2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1% 9apr2031, EUR 09/12/19 ***.**** ***.****
BayernLB, 1% 9jul2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 17jan2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.05% 18jul2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.05% 23feb2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 25apr2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.05% 27jun2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.05% 27jun2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.05% 8apr2027, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 10jul2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 16may2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 16may2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 19aug2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 22oct2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 23dec2024, EUR 09/12/19 **.**** ***.**** *.** *.**
BayernLB, 1.1% 23dec2024, EUR 09/12/19 **.**** ***.**** *.** *.**
BayernLB, 1.1% 28may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 31aug2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 6jun2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 6jun2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 6jun2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.10% 7mar2028, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 1.125% 14nov2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.125% 29apr2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.125% 8apr2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 13oct2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 14mar2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 20dec2027, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 1.15% 22jul2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 25apr2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 25aug2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 26mar2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 27aug2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 29aug2024, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.2% 14nov2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 22oct2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 27oct2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 4apr2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 4apr2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 13aug2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 15sep2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 24jun2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 6feb2030, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 8jun2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 14mar2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 21feb2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 4apr2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 8jun2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.30% 7jan2026, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.34% 26aug2031, EUR 06/12/19 **.**** ***.**** *.** *.**
BayernLB, 1.35% 31jan2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.375% 17nov2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 20nov2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 21apr2031, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 22dec2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 25apr2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 29jun2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 4apr2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 4apr2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.44% 27jun2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 10mar2031, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 13dec2032, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 14jul2036, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 16jun2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 18oct2032, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 23jul2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 26nov2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 29apr2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 3nov2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.54% 13jun2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 6feb2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 9jan2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.55% 13jun2033, EUR 06/12/19 ***.**** ***.****
BayernLB, 1.55% 25feb2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.55% 26jul2032, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.55% 30jun2031, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.6% 16jan2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 26oct2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 6jun2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.65% 19jan2032, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.65% 21jun2032, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.65% 28nov2033, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.65% 31oct2033, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.68% 13dec2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.68% 18dec2037, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.7% 15dec2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 12jun2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15jan2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 15sep2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 17oct2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 23jul2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 12dec2019, EUR 09/12/19 **.**** ***.**** **.** -**.**
BayernLB, 1.8% 14aug2029, EUR 06/12/19 **.**** **.**** *.** *.**
BayernLB, 1.8% 16aug2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 24jul2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.8% 27aug2026, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.85% 15nov2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 28jun2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 8jan2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 1.9% 2jul2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 1.95% 19mar2024, EUR 09/12/19 ***.**** ***.****
BayernLB, 1.95% 30nov2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 12.5% 2may2028, EUR 09/12/19 ***.**** ***.****
BayernLB, 2% 11jul2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 12jun2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2% 16jan2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2% 20mar2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2% 26aug2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 26jun2030, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2% 27dec2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 2nov2020, EUR 09/12/19 ***.**** ***.****
BayernLB, 2% 30nov2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 11apr2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 27may2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 14jun2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 18mar2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 23aug2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.3% 23oct2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.3% 28may2026, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.35% 11may2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 30apr2026, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.375% 9sep2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 2.4% 14feb2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.45% 25mar2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 12jul2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 25jan2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 26jun2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 8mar2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 12oct2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 29jan2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.65% 27sep2023, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 2.875% 24sep2020, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 2.95% 9mar2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 3% 11dec2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
BayernLB, 3.1% 8mar2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 16dec2019, EUR 09/12/19 **.**** ***.**** *.** -**.**
BayernLB, 3.25% 22apr2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 8mar2022, EUR 09/12/19 ***.**** ***.**** *.** *.**
BayernLB, 3.375% 3may2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 3.5% 5nov2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 3.625% 4nov2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 4% 14dec2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, 4.125% 25may2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, FRN 10aug2023, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 11aug2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 11dec2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 11may2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 11nov2024, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 12apr2024, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 12feb2021, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 12nov2021, EUR 09/12/19 **.**** ***.****
BayernLB, FRN 13jan2025, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 14oct2024, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 15jan2021, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 16aug2021, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 16may2028, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 17jul2025, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 17nov2024, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 19jun2023, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 1jul2020, EUR 06/12/19 **.**** ***.****
BayernLB, FRN 1oct2021, EUR (Structured) 09/12/19 ***.**** ***.****
BayernLB, FRN 1sep2021, EUR 09/12/19 **.**** ***.****
BayernLB, FRN 20jan2025, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 22apr2025, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 22aug2024, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 23aug2027, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 23oct2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 25jul2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 25sep2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 26aug2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 26may2023, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 26oct2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 26sep2024, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 27jun2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 27nov2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 27sep2023, EUR 09/12/19 **.**** ***.****
BayernLB, FRN 28aug2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 29apr2025, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 29jul2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 29sep2023, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 2apr2025, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 2jul2021, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 30aug2023, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 30dec2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 30jul2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 30may2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 30sep2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 30sep2024, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 31oct2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 3apr2024, EUR 09/12/19 **.**** **.****
BayernLB, FRN 3dec2021, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 3feb2020, EUR 09/12/19 **.**** ***.****
BayernLB, FRN 3jan2020, EUR 09/12/19 **.**** ***.****
BayernLB, FRN 3jul2020, EUR 09/12/19 **.**** ***.****
BayernLB, FRN 3jul2023, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 3jun2025, EUR (Structured) 09/12/19 ***.**** ***.****
BayernLB, FRN 3mar2020, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 3nov2023, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 5jan2021, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 5jul2027, EUR 09/12/19 **.**** ***.****
BayernLB, FRN 6sep2021, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 7dec2026, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 7feb2022, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 7feb2024, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 7feb2028, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 7jan2022, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BayernLB, FRN 7jul2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 7mar2028, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 7may2029, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 8dec2023, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 8feb2021, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 8mar2021, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 8nov2021, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 9dec2024, EUR 06/12/19 ***.**** ***.****
BayernLB, FRN 9mar2035, EUR 09/12/19 **.**** ***.****
BayernLB, FRN 9may2022, EUR 09/12/19 ***.**** ***.****
BayernLB, FRN 9oct2020, EUR 09/12/19 **.**** ***.****
BayWa, 3.125% 26jun2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
BB&T, 2.05% 10may2021, USD 06/12/19 **.**** ***.**** *.** *.**
BB&T, 2.625% 29jun2020, USD 09/12/19 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 09/12/19 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 09/12/19 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 09/12/19 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 09/12/19 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 06/12/19 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BBVA Peru, 5.25% 22sep2029, USD 06/12/19 ***.**** ***.**** *.** *.**
BBVA Peru, 5.50% 18nov2020, USD 06/12/19 ***.**** ***.**** *.** *.**
Beacon Escrow, 4.875% 1nov2025, USD 06/12/19 **.**** ***.**** *.** *.**
Beam, 5.875% 15jan2036, USD 09/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 1% 15dec2022, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Becton Dickinson, 1.208% 4jun2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.404% 5jun2020, USD 06/12/19 **.**** ***.**** *.** *.**
Becton Dickinson, 2.894% 6jun2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.363% 6jun2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.7% 6jun2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.734% 15dec2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.669% 6jun2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.685% 15dec2044, USD 06/12/19 ***.**** ***.**** *.** *.**
Becton Dickinson, FRN 6jun2022, USD 06/12/19 **.**** ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 09/12/19 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 09/12/19 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 09/12/19 **.**** **.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Befimmo, FRN 21apr2022, EUR 09/12/19 **.**** ***.****
Beijing Capital Land, 3.875% 25jan2020, USD 06/12/19 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD 09/12/19 ***.**** ***.**** *.** *.**
Beijing Gas Group, 2.75% 31may2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Bekaert, 4.75% 17oct2020, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Belarus, 6.2% 28feb2030, USD 06/12/19 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Belden, 2.875% 15sep2025, EUR 06/12/19 ***.**** ***.**** *.** *.**
Belden, 3.375% 15jul2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Belden, 4.125% 15oct2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Belfius Bank, 3.125% 11may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 06/12/19 **.**** **.**** *.** *.**
Belgium, 0.2 22oct2023 06/12/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 06/12/19 ***.**** ***.**** *.** -*.**
Belgium, 0.9 22jun2029 06/12/19 ***.**** ***.**** *.** -*.**
Belgium, 1 22jun2026 09/12/19 ***.**** ***.**** -*.** -*.**
Belgium, 1.6 22jun2047 09/12/19 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 06/12/19 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 06/12/19 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 06/12/19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 06/12/19 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 09/12/19 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 09/12/19 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 06/12/19 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 09/12/19 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 09/12/19 ***.**** ***.**** *.** *.**
Belgium, OLO 4 28mar2032 66 09/12/19 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 09/12/19 ***.**** ***.**** *.** *.**
Bell Canada, 4.3% 29jul2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Bell Canada, 4.464% 1apr2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Bell Canada, 6.17% 26feb2037, CAD 09/12/19 ***.**** ***.**** *.** *.**
Bell Canada, 7% 24sep2027, CAD 09/12/19 ***.**** ***.**** *.** *.**
Bell Canada, 7.65% 30dec2031, CAD 09/12/19 ***.**** ***.**** *.** *.**
Bell Canada, 9.7% 15dec2032, CAD 09/12/19 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Bell Food Group, 0.625% 24mar2025, CHF 09/12/19 ***.**** ***.**** *.** -*.**
Bell Food Group, 0.75% 1feb2028, CHF 09/12/19 ***.**** ***.**** *.** *.**
Bell Food Group, 1.75% 16may2022, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
BellSouth, 6.55% 15jun2034, USD 09/12/19 ***.**** ***.**** *.** *.**
Bemis Company, 3.1% 15sep2026, USD 06/12/19 **.**** **.**** *.** *.**
Bendigo and Adelaide Bank, FRN 18aug2020, AUD 06/12/19 ***.**** ***.****
Benin, 5.75% 26mar2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.625% 19jun2059, GBP 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 06/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 09/12/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 09/12/19 ***.**** ***.**** *.** *.**
Berlin Hyp, 0% 10oct2022, EUR (1554D) 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0% 29nov2021, EUR (1462D) 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.01% 24jan2020, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.01% 29aug2022, EUR (ABS) 06/12/19 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 22oct2020, EUR 09/12/19 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5jan2024, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 22feb2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 30may2023, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 28aug2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 29may2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.5% 26sep2023, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.500% 5nov2029, EUR 06/12/19 **.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 22oct2025, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.75% 26feb2026, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 29oct2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1% 5feb2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 23apr2021, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.625% 7dec2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Berlin Hyp, 3% 1sep2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Berlin Hyp, 5.13% 15apr2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 03mar2023 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 06/12/19 ***.**** ***.**** *.** -*.**
Berlin, 0.625% 8feb2027, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin, 1.1% 15aug2024 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.24% 28aug2024 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 14may2021 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 15jul2024 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 17nov2025 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 20jul2026 09/12/19 ***.**** ***.**** *.** -*.**
Berlin, 1.3% 13jun2033, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin, 1.31% 10jul2026 09/12/19 ***.**** ***.**** *.** -*.**
Berlin, 1.37% 20oct2027 09/12/19 ***.**** ***.**** *.** -*.**
Berlin, 1.375% 27aug2038, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 06/12/19 ***.**** ***.**** *.** *.**
Berlin, 1.44% 12aug2024 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 21jan2021 09/12/19 ***.**** ***.**** *.** -*.**
Berlin, 1.5% 28aug2020 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.525% 5nov2029 09/12/19 ***.**** ***.**** *.** *.**
Berlin, 1.55% 10sep2029 09/12/19 ***.**** ***.**** *.** *.**
Berlin, 1.625% 14aug2020 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 09/12/19 ***.**** ***.**** -*.** -*.**
Berlin, 6.25% 28feb2028, EUR 09/12/19 ***.**** ***.****
Berlin, FRN 12apr2021, EUR 06/12/19 ***.**** ***.****
Berlin, FRN 12apr2024, EUR 09/12/19 ***.**** ***.****
Berlin, FRN 12oct2022, EUR 06/12/19 ***.**** ***.****
Berlin, FRN 14oct2024 09/12/19 ***.**** ***.****
Berlin, FRN 16jan2023, EUR 09/12/19 ***.**** ***.****
Berlin, FRN 16jun2023 09/12/19 ***.**** ***.****
Berlin, FRN 16may2024 09/12/19 ***.**** ***.****
Berlin, FRN 1apr2025 09/12/19 ***.**** ***.****
Berlin, FRN 23mar2021 09/12/19 ***.**** ***.****
Berlin, FRN 27jan2023, EUR 09/12/19 ***.**** ***.****
Berlin, FRN 28jul2025, EUR 09/12/19 ***.**** ***.****
Berlin, FRN 28oct2020 09/12/19 ***.**** ***.****
Berlin, FRN 5aug2020 09/12/19 ***.**** ***.****
Berlin, FRN 8aug2022 09/12/19 ***.**** ***.****
Berlin, FRN 8oct2021 09/12/19 ***.**** ***.****
Berlin, FRN 9apr2021, EUR 06/12/19 ***.**** ***.****
Berlin, FRN 9oct2023, EUR 06/12/19 ***.**** ***.****
Bern (canton), 0.05% 18nov2031, CHF 04/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.625% 11feb2032, CHF 04/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 1% 25oct2024 09/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 12sep2030 09/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 7feb2028 09/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 15may2029 09/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 25feb2028 09/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.625% 1nov2024 05/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2025 05/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26nov2021 04/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26sep2025 09/12/19 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 24apr2020 09/12/19 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.4% 3may2027, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.4% 3may2027, CHF 04/12/19 ***.**** ***.**** -*.** -*.**
Berry Global, 5.125% 15jul2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Best Buy, 4.45% 1oct2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Best Buy, 5.5% 15mar2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.375% 2feb2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
Bestfoods, 7.25% 15dec2026, USD 09/12/19 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 06/12/19 ***.**** ***.****
BGC Partners, 5.375% 24jul2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Bharat Petroleum, 3% 20dec2019, CHF 05/12/19 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Bharti Airtel, 3% 31mar2020, CHF 06/12/19 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 06/12/19 ***.**** ***.**** *.** *.**
BHP GROUP, 2.875% 24feb2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 09/12/19 ***.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 09/12/19 ***.**** ***.**** *.** *.**
BHP GROUP, 4.125% 24feb2042, USD 09/12/19 ***.**** ***.**** *.** *.**
BHP GROUP, 5% 30sep2043, USD 09/12/19 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 09/12/19 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 09/12/19 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 3.97% 4sep2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.45% 20feb2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.64% 30jan2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 09/12/19 **.**** ***.**** *.** *.**
Biogen, 2.9% 15sep2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Biogen, 3.625% 15sep2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Biogen, 4.05% 15sep2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Biogen, 5.2% 15sep2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Birmingham Airport, 6.25% 22feb2021, GBP 06/12/19 ***.**** ***.**** *.** -*.**
BKW AG, 0.25% 29jul2027, CHF 09/12/19 ***.**** ***.**** *.** *.**
BKW Energie, 0.75% 15oct2025, CHF 05/12/19 ***.**** ***.**** *.** -*.**
BKW Energie, 2.5% 15oct2030, CHF 06/12/19 ***.**** ***.**** *.** *.**
Black Hills, 3.15% 15jan2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Black Hills, 4.2% 15sep2046, USD 06/12/19 ***.**** ***.**** *.** *.**
BlackRock Smaller Companies Trust, 7.75% 31jul2022, GBP 06/12/19 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 09/12/19 ***.**** ***.**** *.** *.**
BlackRock, 3.2% 15mar2027, USD 06/12/19 ***.**** ***.**** *.** *.**
BlackRock, 3.25% 30apr2029, USD 06/12/19 ***.**** ***.**** *.** *.**
BlackRock, 3.375% 1jun2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 06/12/19 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2.5% 10jan2030, USD 06/12/19 **.**** **.**** *.** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 3.5% 10sep2049, USD 06/12/19 **.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 09/12/19 ***.**** ***.**** *.** *.**
Blitz F18-674, 6% 30jul2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Block Financial, 4.125% 1oct2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Block Financial, 5.25% 1oct2025, USD 09/12/19 ***.**** ***.**** *.** *.**
BLS AG, 1.428% 23jan2032, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
BLS AG, 1.82% 24jun2038, CHF 09/12/19 ***.**** ***.**** *.** -*.**
BLS AG, 2.027% 28nov2033, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
BMW US Capital, 2% 11apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 09/12/19 **.**** ***.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 12apr2021, USD 06/12/19 ***.**** ***.****
BMW US Capital, FRN 14apr2022, USD 06/12/19 ***.**** ***.****
BMW, 1.85% 15sep2021, USD 09/12/19 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 06/12/19 ***.**** ***.**** *.** *.**
BMW, 2.25% 12aug2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW, 2.4% 14aug2024, USD 09/12/19 **.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 09/12/19 ***.**** ***.**** *.** *.**
BMW, FRN 12aug2022, USD 06/12/19 ***.**** ***.****
BMW, FRN 13aug2021, USD 06/12/19 ***.**** ***.****
BMW, FRN 14aug2020, USD 06/12/19 ***.**** ***.****
BMW, FRN 6apr2020, USD 06/12/19 **.**** ***.****
BMW, FRN 6apr2022, USD 06/12/19 ***.**** ***.****
BNDES, 4.75% 9may2024, USD 09/12/19 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 09/12/19 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 09/12/19 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 09/12/19 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), FRN 21may2020, AUD 09/12/19 **.**** ***.****
BNP Paribas Cardif, 1% 29nov2024, EUR 06/12/19 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 09/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 12may2026, USD 09/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 09/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 09/12/19 ***.**** ***.****
BNP Paribas, 6.625% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 09/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 06/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., EUR 06/12/19 **.**** **.****
BNP Paribas, FRN perp., USD 09/12/19 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 06/12/19 **.**** **.****
BNY Mellon, 2.15% 24feb2020, USD 09/12/19 **.**** ***.**** *.** -*.**
BNY Mellon, 2.6% 17aug2020, USD 09/12/19 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Bobst Group, 1.125% 27sep2024, CHF 06/12/19 ***.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 09/12/19 ***.**** ***.**** *.** -*.**
BOC Aviation, 5.375% 24jan2020, AUD 09/12/19 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 09/12/19 ***.**** ***.**** *.** *.**
Bochum, 1% 18may2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 1.65% 30oct2020, USD 09/12/19 **.**** ***.**** *.** *.**
Boeing, 1.875% 15jun2023, USD 06/12/19 **.**** ***.**** *.** *.**
Boeing, 2.125% 1mar2022, USD 06/12/19 **.**** ***.**** *.** *.**
Boeing, 2.2% 30oct2022, USD 09/12/19 **.**** ***.**** *.** *.**
Boeing, 2.25% 15jun2026, USD 06/12/19 **.**** ***.**** *.** *.**
Boeing, 2.3% 1aug2021, USD 06/12/19 **.**** ***.**** *.** -*.**
Boeing, 2.35% 30oct2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Boeing, 2.5% 1mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Boeing, 2.6% 30oct2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Boeing, 2.7% 1feb2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 2.7% 1may2022, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.1% 1may2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.2% 1mar2029, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.25% 1feb2035, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.25% 1mar2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.3% 1mar2035, USD 09/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.375% 15jun2046, USD 06/12/19 **.**** ***.**** *.** *.**
Boeing, 3.45% 1nov2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.5% 1mar2039, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.5% 1mar2045, USD 09/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.55% 1mar2038, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.6% 1may2034, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.625% 1mar2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.65% 1mar2047, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.75% 1feb2050, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.825% 1mar2059, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.85% 1nov2048, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.9% 1may2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 3.95% 1aug2059, USD 06/12/19 ***.**** ***.**** *.** *.**
Boeing, 5.875% 15feb2040, USD 09/12/19 ***.**** ***.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 09/12/19 ***.**** ***.**** *.** *.**
Boeing, 6.875% 15mar2039, USD 09/12/19 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 09/12/19 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 09/12/19 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 09/12/19 **.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 09/12/19 ***.**** ***.**** *.** *.**
Bombardier, 7.45% 1may2034, USD 09/12/19 **.**** **.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 09/12/19 **.**** ***.**** *.** *.**
Bombardier, 8.75% 1dec2021, USD 09/12/19 ***.**** ***.**** *.** *.**
Booking Holdings, 0.8% 10mar2022, EUR 06/12/19 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 09/12/19 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 09/12/19 ***.**** ***.**** *.** *.**
Booking Holdings, 2.375% 23sep2024, EUR 09/12/19 ***.**** ***.**** *.** *.**
Booking Holdings, 2.75% 15mar2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Booking Holdings, 3.55% 15mar2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Booking Holdings, 3.6% 1jun2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Booking Holdings, 3.65% 15mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Boral, 2.25% 20feb2020, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
BorgWarner, 1.8% 7nov2022, EUR 09/12/19 ***.**** ***.**** *.** *.**
BorgWarner, 3.375% 15mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
BorgWarner, 4.375% 15mar2045, USD 09/12/19 **.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Boston Gas, 3.001% 1aug2029, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Gas, 3.15% 1aug2027, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.8% 1feb2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.85% 1feb2023, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Properties LP, 4.5% 1dec2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Scientific, 0.625% 1dec2027, EUR 06/12/19 **.**** **.**** *.** *.**
Boston Scientific, 3.375% 15may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Boston Scientific, 3.45% 1mar2024, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Scientific, 3.75% 1mar2026, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Scientific, 3.85% 15may2025, USD 09/12/19 ***.**** ***.**** *.** *.**
Boston Scientific, 4% 1mar2028, USD 06/12/19 ***.**** ***.**** *.** *.**
Boston Scientific, 4.125% 1oct2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Boston Scientific, 4.7% 1mar2049, USD 06/12/19 ***.**** ***.**** *.** *.**
Bourbon, FRN perp., EUR 06/12/19 *.**** *.****
Bouygues, 1.375% 7jun2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bouygues, 5.5% 6oct2026, GBP 09/12/19 ***.**** ***.**** *.** *.**
Boxer Parent company, 8.375% 1sep2026, EUR 06/12/19 **.**** ***.**** **.** *.**
BP Capital Markets, 0.75% 27sep2021, CHF 06/12/19 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 2.521% 15jan2020, USD 09/12/19 **.**** ***.**** **.** -*.**
BP Capital Markets, 3.062% 17mar2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.119% 4may2026, USD 06/12/19 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 06/12/19 **.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 2.315% 13feb2020, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 2.518% 16jan2020, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 06/12/19 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 06/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 06/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 06/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 06/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, 4.742% 11mar2021, USD 09/12/19 ***.**** ***.**** *.** *.**
BP PLC, FRN 19sep2022, USD 06/12/19 ***.**** ***.****
BP PLC, FRN 24nov2020, USD 06/12/19 ***.**** ***.****
BPCE, 1.5% 30apr2021, CHF 09/12/19 ***.**** ***.**** -*.** -*.**
BPCE, 2.75% 8jul2026, EUR 09/12/19 ***.**** ***.**** *.** -*.**
BPCE, 3.5% 24apr2020, AUD 09/12/19 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 09/12/19 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 09/12/19 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 09/12/19 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 09/12/19 ***.**** ***.**** *.** *.**
BPCE, 5.25% 16apr2029, GBP 09/12/19 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 09/12/19 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 09/12/19 ***.**** ***.**** *.** *.**
BPCE, FRN 24apr2020, AUD 09/12/19 ***.**** ***.****
BPCE, FRN 26apr2023, AUD 09/12/19 ***.**** ***.****
BpiFrance, 0% 25nov2022, EUR (1989D) 06/12/19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 06/12/19 ***.**** ***.**** *.** -*.**
BpiFrance, 1% 25may2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Bpost SA, 1.25% 11jul2026, EUR 06/12/19 ***.**** ***.**** *.** *.**
Brambles, 1.5% 4oct2027, EUR 06/12/19 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 09/12/19 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 06/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 19jan2019 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 2022, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 4dec2023, EUR 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 12may2023 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.65% 28nov2022 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 06/12/19 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 06/12/19 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 06/12/19 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 06/12/19 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.5% 20aug2020 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.875% 15feb2022 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 2% 6dec2023 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 09/12/19 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 12jun2020 09/12/19 ***.**** ***.****
Brandenburg, FRN 19jan2022 09/12/19 ***.**** ***.****
Brandenburg, FRN 21aug2020 09/12/19 ***.**** ***.****
Brandenburg, FRN 24feb2020, EUR 09/12/19 **.**** ***.****
Brandenburg, FRN 28nov2022, EUR 06/12/19 ***.**** ***.****
Brandenburg, FRN 2dec2021, EUR 06/12/19 ***.**** ***.****
Brandenburg, FRN 6jul2020 09/12/19 ***.**** ***.****
Braskem Idesa, 7.45% 15nov2029, USD 09/12/19 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 09/12/19 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 09/12/19 **.**** **.**** *.** *.**
Braskem, 4.5% 31jan2030, USD 09/12/19 **.**** **.**** *.** *.**
Braskem, 5.375% 2may2022, USD 09/12/19 ***.**** ***.**** *.** *.**
Braskem, 5.875% 31jan2050, USD 09/12/19 **.**** **.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 09/12/19 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 09/12/19 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 09/12/19 ***.**** ***.****
Brazil, 10.25% 10jan2028, BRL 09/12/19 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 09/12/19 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 09/12/19 **.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 09/12/19 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 09/12/19 ***.**** ***.**** *.** *.**