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Cambridge Financial Information Services — bonos y perfil de la compañía

razón social de compañía Cambridge Financial Information Services
razón social completa de la compañía Cambridge Financial Information Services
país de riesgo USA
sitio web httpwww.CambridgeFIS.com

Perfil

Cambridge is a financial information services firm that provides independent market data and security prices to fixed income and derivative market participants.

Cotizaciones

Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
407 East Development Group, 4.473% 23jun2045, CAD 14/10/19 ***.**** ***.**** *.** *.**
407 International, 6.75% 27jul2039, CAD 14/10/19 ***.**** ***.**** *.** *.**
AA Bond Co, 2.75% 31jul2043, GBP 14/10/19 **.**** **.**** *.** *.**
AA Bond Co, 2.875% 31jan2022, GBP 14/10/19 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 3.6% 22mar2022, SGD 14/10/19 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 4.35% 5dec2019, SGD 14/10/19 **.**** ***.**** *.** *.**
Aareal Bank, 0% 5may2036, EUR (7305D) 14/10/19 **.**** **.**** *.** *.**
Aareal Bank, 0.46% 24jun2020, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
Aareal Bank, 3% 30jul2026, USD 14/10/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 14/10/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 14/10/19 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 14/10/19 ***.**** ***.**** *.** *.**
AB Leasing, 4.4% 7mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 14/10/19 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 14/10/19 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 23mar2027, GBP 14/10/19 ***.**** ***.****
Abbey National Treasury Services, FRN 30sep2020, EUR 14/10/19 **.**** **.****
AbbVie, 2.9% 6nov2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Abengoa, 8.5% 31mar2027, EUR 14/10/19 *.**** *.****
Aberdeen, 0.1% 28feb2054, GBP 14/10/19 ***.**** ***.****
ABN AMRO, 0.475% 28jul2020, JPY 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 0.48625% 14oct2020, JPY 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.19% 7mar2036, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.29% 10mar2036, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.425% 17apr2045, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.515% 18mar2036, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.795% 26nov2035, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.803% 15oct2035, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.862% 7mar2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.888% 15mar2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1.919% 18mar2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.126% 27jul2027, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.25% 14dec2030, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.29% 29jul2030, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 1oct2035, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 2.75% 6apr2021, USD 14/10/19 **.**** **.**** *.** *.**
ABN AMRO, 2.786% 26jul2029, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.015% 10jun2026, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 3.1% 18dec2033, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 3.16% 13dec2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 3.22% 19apr2027, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.155% 20oct2022, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 4.42% 29oct2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, 6.84% 21jun2022, AUD 14/10/19 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 14dec2022, EUR 14/10/19 ***.**** ***.****
ABN AMRO, FRN 16nov2022, EUR 14/10/19 ***.**** ***.****
ABN AMRO, FRN 17jan2020, EUR 14/10/19 ***.**** ***.****
ABN AMRO, FRN 17mar2021, USD 14/10/19 ***.**** ***.****
ABN AMRO, FRN 18apr2031, EUR 14/10/19 ***.**** ***.****
ABN AMRO, FRN 18jan2022, EUR 14/10/19 ***.**** ***.****
ABN AMRO, FRN 18mar2021, USD 14/10/19 ***.**** ***.****
ABN AMRO, FRN 19jul2022, USD 14/10/19 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 14/10/19 **.**** **.****
ABN AMRO, FRN 30mar2024, EUR 14/10/19 ***.**** ***.****
ABN AMRO, FRN 3nov2020, EUR 14/10/19 ***.**** ***.****
Abruzzo, 4.408% 5may2026, EUR 14/10/19 ***.**** ***.**** *.** *.**
Abruzzo, FRN 7nov2031, EUR 14/10/19 **.**** ***.****
Abruzzo, FRN 7nov2036, EUR 14/10/19 **.**** ***.****
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 14/10/19 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD 14/10/19 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5% 6jul2032, USD 14/10/19 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 19sep2022, USD 14/10/19 **.**** ***.****
Abu Dhabi Commercial Bank, FRN 27apr2020, USD 14/10/19 **.**** **.****
Abu Dhabi Commercial Bank, FRN 3feb2020, USD 14/10/19 ***.**** ***.****
Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Access Prairies Partnership, 4.232% 1mar2048, CAD 14/10/19 ***.**** ***.**** *.** *.**
Acciona, FRN 29dec2019, EUR 14/10/19 ***.**** ***.****
Acea, 2.50% 3mar2025, JPY 14/10/19 ***.**** ***.**** *.** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD 14/10/19 ***.**** ***.**** *.** *.**
Advanced Wireless, 2.51% 11may2023, THB 14/10/19 ***.**** ***.**** *.** *.**
Adventist Health System, 3.378% 1mar2023 14/10/19 ***.**** ***.**** *.** *.**
AECOM, 5.125% 15mar2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Aegon, 4.625% 9dec2019, EUR 14/10/19 ***.**** ***.**** *.** *.**
Aeon Co. (M), 5.55% 21nov2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
AEP Texas Central, 3.85% 1oct2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 14/10/19 ***.**** ***.**** *.** *.**
Aetna, 6.97% 15aug2036, USD 14/10/19 ***.**** ***.**** *.** *.**
Affin Bank, 5.45% 5feb2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 14/10/19 ***.**** ***.****
Affinity Water, 3.278% 22aug2042, GBP 14/10/19 ***.**** ***.**** *.** *.**
Affinity Water, 3.625% 30sep2022, GBP 14/10/19 ***.**** ***.**** *.** *.**
Aflac, 0.932% 25jan2027, JPY 14/10/19 ***.**** ***.**** *.** *.**
Aflac, 2.108% 23oct2047, JPY 14/10/19 ***.**** ***.**** *.** *.**
Afren, 11.50% 1feb2016, USD 14/10/19 *.**** *.****
Afreximbank, FRN 25jul2021, USD 14/10/19 ***.**** ***.****
Africa Finance Corporation, FRN 24jan2020, USD 14/10/19 **.**** **.****
African Development Bank, 0.5% 15oct2020, AUD 14/10/19 **.**** **.**** *.** *.**
African Development Bank, 1.83% 25aug2022, USD 14/10/19 ***.**** ***.**** *.** *.**
African Development Bank, 1.9383% 1aug2022, USD 14/10/19 ***.**** ***.**** *.** *.**
African Development Bank, 2.0244% 1mar2023, USD 14/10/19 ***.**** ***.**** *.** *.**
African Development Bank, 2.52% 24jul2025, USD 14/10/19 ***.**** ***.**** *.** *.**
African Development Bank, 8.62% 14feb2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 14/10/19 ***.**** ***.****
Agile Group Holdings, 8.55% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY 10/10/19 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.45% 17oct2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 4.99% 20dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.5% 23aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.79% 23dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.93% 26Jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY 14/10/19 **.**** **.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4% 4nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.02% 12mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.04% 25jun2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.24% 22Mar2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.25% 16jul2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.45% 15mar2032, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.27% 22Jul2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.55% 3apr2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 5.59% 28mar2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY 14/10/19 **.**** **.****
Agrium, 3.50% 1jun2023, USD 14/10/19 **.**** **.**** *.** *.**
Agrium, 4.90% 1jun2043, USD 14/10/19 ***.**** ***.**** *.** *.**
Agrium, 5.25% 15jan2045, USD 14/10/19 ***.**** ***.**** *.** *.**
Agrium, 6.125% 15jan2041, USD 14/10/19 ***.**** ***.**** *.** *.**
Agrium, 7.8% 1feb2027, USD 14/10/19 ***.**** ***.**** *.** *.**
AIA Group, 3.734% 30sep2025, USD 14/10/19 ***.**** ***.**** *.** *.**
AIB Group, FRN 15sep2021, EUR 14/10/19 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2022, EUR 14/10/19 ***.**** ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 14/10/19 ***.**** ***.****
AIG Global Funding, FRN 25jun2021, USD 14/10/19 ***.**** ***.****
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Air Canada, 0,0515mar2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Air Canada, 4.125% 15nov2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Air Canada, 5% 15jun2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Air Canada, 5.375% 15nov2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Air Liquide, 3.97% 23jan2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 7.34% 15jun2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 8.75% 15apr2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 14/10/19 ***.**** ***.**** *.** *.**
Akademiska Hus, FRN 1jun2025, SEK 14/10/19 ***.**** ***.****
Akademiska Hus, FRN 21oct2020, SEK 14/10/19 ***.**** ***.****
Akademiska Hus, FRN 27may2020, SEK 14/10/19 ***.**** ***.****
Akelius Residential Property, FRN 4oct2021, SEK 14/10/19 ***.**** ***.****
Aker BP, 6% 1jul2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Akesu District Green Industrial Development, 4.09% 11mar2023, CNY 14/10/19 **.**** **.**** **.** **.**
Aktia Bank, FRN 30oct2020, EUR 14/10/19 ***.**** ***.****
Alabama Power, 3.95% 1jun2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Alaer Tongzhong Stateowned Assets Management, 6.95% 11apr2022, CNY 14/10/19 **.**** **.**** *.** *.**
Alaer Xinxin State-Owned Assets Management, 6.8% 16jun2022, CNY 14/10/19 **.**** **.**** **.** **.**
Albemarle, 4.5% 15dec2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Alberta, 2.4% 15dec2022, CAD 14/10/19 ***.**** ***.**** *.** *.**
Alberta, 2.65% 1sep2023, CAD 14/10/19 ***.**** ***.**** *.** *.**
Alberta, 2.85% 19jan2024, CAD 14/10/19 ***.**** ***.**** *.** *.**
Alberta, 4.3% 1jun2026, CAD 14/10/19 ***.**** ***.**** *.** *.**
Alberta, FRN 17jun2020, CAD 14/10/19 ***.**** ***.****
Albertsons LLC, 5.75% 15mar2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Albertsons LLC, 6.57% 23feb2028, USD 14/10/19 **.**** **.**** *.** *.**
Alectra, 4.521% 29apr2021, CAD 14/10/19 ***.**** ***.**** *.** *.**
Aletai Region State-owned Assets Investment Management, 4.85% 22jan2023, CNY 14/10/19 **.**** **.**** **.** **.**
Allergan Sales, 4.875% 15feb2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Allergan, FRN 12mar2020, USD 14/10/19 ***.**** ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 14/10/19 **.**** **.****
Allgemeine Sparkasse Oberoesterreich Bank, FRN 27mar2025, EUR 14/10/19 ***.**** ***.****
Alliance Bank Malaysia, 5.65% 18dec2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
Alliance Bank Malaysia, 5.75% 27oct2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
Allied Irish Banks, FRN 24feb2024, EUR 14/10/19 ***.**** ***.****
Allied Irish Banks, FRN 24feb2027, EUR 14/10/19 ***.**** ***.****
Allina Health System, 4.805% 15nov2045, USD 14/10/19 ***.**** ***.**** *.** *.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 14/10/19 **.**** **.**** *.** *.**
Allstate Corp, 6.125% 15dec2032, USD 14/10/19 ***.**** ***.**** *.** *.**
ALM Equity AB, FRN 18mar2020, SEK 14/10/19 **.**** ***.****
Alpha 3, 6.25% 1feb2025, USD 14/10/19 **.**** ***.**** *.** *.**
Alpha Bank, FRN 21feb2021, EUR 14/10/19 **.**** **.****
Altai City Jujin Urban Construction Investment and Development, 7.73% 26oct2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 14/10/19 **.**** **.**** **.** **.**
Amal, 3.465% 21aug2021, USD 14/10/19 ***.**** ***.**** *.** *.**
AmBank, 5.2% 15mar2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 14/10/19 **.**** **.**** *.** *.**
Ameren, 6.7% 15jun2036, USD 14/10/19 ***.**** ***.**** *.** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS) 14/10/19 ***.**** ***.****
American Airlines 2015-1, 3.7% 1may2023, USD (ABS) 14/10/19 ***.**** ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 14/10/19 ***.**** ***.****
American Airlines 2016-2, 4.375% 15dec2025, USD (ABS) 14/10/19 ***.**** ***.****
American Axle & Manufacturing, 6.25% 1apr2025, USD 14/10/19 **.**** **.**** *.** *.**
American Energy-Permian Basin, 8% 15jun2020, USD 14/10/19 ***.**** ***.**** *.** *.**
American Financial Group, 6% 15nov2055, USD 14/10/19 ***.**** ***.**** *.** *.**
American Financial Group, 6.25% 30sep2054, USD 14/10/19 ***.**** ***.**** *.** *.**
American Greetings, 6.1% 1aug2028, USD 14/10/19 **.**** **.**** **.** **.**
American Greetings, 8.75% 15apr2025, USD 14/10/19 **.**** **.**** **.** **.**
American Honda Finance, FRN 20jul2020, USD 14/10/19 ***.**** ***.****
American Honda Finance, FRN 9sep2021, USD 14/10/19 ***.**** ***.****
American International Group, 5.75% 15mar2067, GBP 14/10/19 **.**** **.****
American Museum Of Natural History, 4.374% 15jul2045, USD 14/10/19 ***.**** ***.**** *.** *.**
American President Lines, 8% 15jan2024, USD 14/10/19 **.**** **.**** **.** **.**
American Stores, 7.1% 20mar2028, USD 14/10/19 ***.**** ***.**** *.** *.**
American Stores, 8% 1jun2026, USD 14/10/19 ***.**** ***.**** *.** *.**
American Transmission Systems, 5.25% 15jan2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 14/10/19 ***.**** ***.****
Ameris Bancorp, 5.75% 15mar2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Ameritech Capital Funding, 5.95% 15jan2038, USD 14/10/19 ***.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Amgen, 2.65% 11may2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 14/10/19 ***.**** ***.**** *.** *.**
Amgen, 8.125% 1apr2097, USD 14/10/19 ***.**** ***.**** *.** *.**
Amgen, FRN 11may2020, USD 14/10/19 ***.**** ***.****
AMP, 6.875% 23aug2022, GBP 14/10/19 ***.**** ***.**** *.** *.**
Amtrust, 7.25% 15jun2055, USD 14/10/19 **.**** **.**** *.** *.**
AmTrustee, 4.29% 20dec2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.625% 15jan2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7% 15nov2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.25% 15nov2096, USD 14/10/19 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 14/10/19 ***.**** ***.**** *.** *.**
Anbang Life Insurance, 4.5% 29dec2025, CNY 14/10/19 **.**** **.**** *.** *.**
Andeavor Logistics, 6.25% 15oct2022 USD 14/10/19 ***.**** ***.**** *.** *.**
Andeavor, 4.75% 15dec2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 15dec2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Anglian Water, 1.7% 28jan2046, GBP 14/10/19 ***.**** ***.****
Anglian Water, 1.7164% 3jul2056, GBP 14/10/19 ***.**** ***.****
Anglian Water, 6.875% 16jan2034, GBP 14/10/19 ***.**** ***.**** *.** *.**
Anglian Water, FRN 26jan2057, GBP 14/10/19 **.**** **.****
Anhui Chizhou Pingtianhu Construction Engineering, 7.4% 23oct2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Anhui Dangtu Economic Development Zone Construction Investment, 6% 11sep2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui Huaining Urban and Rural Construction Investment Development, 5.8% 28aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui Jiangnan Industrial Concentration Zone Construction Investment Development Group, 4.76% 8jul2023, CNY 14/10/19 **.**** **.**** **.** **.**
Anhui Lexing Urban Construction Group, 6.05% 1nov2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui Lixin Rural Commercial Bank, 5.5% 24apr2027, CNY 14/10/19 **.**** ***.**** *.** *.**
Anhui Lujiang Rural Commercial Bank, 4.8% 23aug2026, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui Maanshan Rural Commercial Bank, 6.5% 22oct2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui Provincial Investment Group Holdings Limited, 5.9% 23mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui Qianshan Investment, 6.98% 19jan2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui Taihe Rural Commercial Bank, 5.8% 27apr2028, CNY 14/10/19 **.**** ***.**** *.** *.**
Anhui Tongcheng Rural Commercial Bank, 6.5% 28may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 0,03 1Apr2023, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 2.4% 12oct2019, CNY 11/10/19 ***.**** ***.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 2.54% 12oct2021, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 2.7% 12oct2026, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 2.71% 1apr2021, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 2.72% 12oct2023, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 14/10/19 **.**** ***.**** *.** *.**
Anhui, 2.85% 1Jul2021, CNY 14/10/19 **.**** ***.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 2.96% 24mar2021, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 3.04% 1apr2026, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 3.08% 1jul2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.1% 1jul2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.1% 1jul2026, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 3.19% 28oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2023, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 3.24% 24mar2026, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 3.24% 28oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.36% 21aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.36% 28oct2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.39% 28oct2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.45% 28oct2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.5% 31mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.58% 31mar2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.6% 21aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.61% 21aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.64% 27jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.65% 29sep2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.7% 31mar2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.77% 31mar2027, CNY 14/10/19 **.**** **.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.85% 29sep2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.85% 5jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.86% 29sep2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.88% 5jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.9% 20oct2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.91% 20oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 3.98% 5jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4% 1jun2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4% 1sep2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4% 27jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.02% 5jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.04% 27jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.06% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.08% 1sep2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.13% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.15% 1jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.15% 20oct2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.16% 1jun2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.19% 20nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.2% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.22% 20nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.23% 1jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.25% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.3% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.35% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anhui, 4.39% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
ANIH, 4.9% 29nov2019, MYR 14/10/19 ***.**** ***.**** *.** *.**
ANIH, 5.22% 29nov2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
ANIH, 5.34% 29nov2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
ANIH, 5.46% 29nov2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
ANIH, 5.58% 28nov2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
ANIH, 5.7% 27nov2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
ANIH, 5.85% 29nov2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
ANIH, 6% 29nov2028, MYR 14/10/19 ***.**** ***.**** *.** *.**
Anji County State-owned Capital Investment and Operation, 8.3% 24apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Anji County Town Northwest Development, 5.9% 18jul2023, CNY 14/10/19 **.**** **.**** **.** **.**
AnJi Rural Commercial Bank Co Ltd, 5.05% 8nov2027, CNY 14/10/19 **.**** **.**** *.** *.**
Anlu Construction Investment And Development, 5.45% 15jun2023, CNY 14/10/19 **.**** **.**** **.** **.**
Annes Gate Property, FRN31mar2030, GBP 14/10/19 ***.**** ***.****
Anqing City Construction Investment and Development (Group), 6.01% 27apr2022, CNY 14/10/19 **.**** **.**** **.** **.**
Anqing Economic and Technological Development Zone Construction and Investment Group, 4.09% 9mar2023, CNY 14/10/19 **.**** **.**** **.** **.**
Anqing Wanjiang High Technology Investment Development, 6.5% 2aug2024, CNY 14/10/19 **.**** **.**** *.** *.**
Anqiu City Huaan State-Owned Assets Management, 7% 14sep2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
ANR Pipeline, 7% 1jun2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Anshi City Traffic Construction Investment, 7.5% 31oct2024, CNY 14/10/19 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 4.7% 22nov2023, CNY 14/10/19 **.**** **.**** *.** *.**
Anshun City Construction and Investment, 7.3% 15sep2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Anshun City State-owned Assets Management, 4.48% 18jul2023, CNY 14/10/19 **.**** **.**** **.** **.**
Anshun City State-owned Assets Management, 6.98% 10jan2020, CNY 14/10/19 **.**** **.**** *****.** *****.**
Anyue Xingan City Development Investment, 7.5% 30jan2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 14/10/19 ***.**** ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 14/10/19 ***.**** ***.****
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 14/10/19 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 22mar2021, GBP 14/10/19 **.**** ***.****
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 14/10/19 ***.**** ***.****
ANZ, 0% 13dec2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
ANZ, 0% 27sep2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
ANZ, 0.18% 30sep2021, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
ANZ, 2.715% 30jan2023, HKD 14/10/19 ***.**** ***.**** *.** *.**
ANZ, 3.032% 5jun2043, EUR 14/10/19 ***.**** ***.**** *.** *.**
ANZ, 3.66% 22mar2022, NZD 14/10/19 ***.**** ***.**** -*.** -*.**
ANZ, 4% 12feb2025, SGD 14/10/19 ***.**** ***.**** *.** *.**
ANZ, 4% 28jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
ANZ, 4.55% 22nov2030, USD 14/10/19 ***.**** ***.**** *.** *.**
ANZ, 5.07% 31jan2028, AUD 14/10/19 ***.**** ***.**** *.** *.**
ANZ, FRN 18jan2021, AUD 14/10/19 ***.**** ***.****
ANZ, FRN 19aug2020, USD 14/10/19 ***.**** ***.****
ANZ, FRN 19dec2019, USD 14/10/19 ***.**** ***.****
ANZ, FRN 19may2022, USD 14/10/19 ***.**** ***.****
ANZ, FRN 1jun2021, USD 14/10/19 ***.**** ***.****
ANZ, FRN 23mar2021, USD 14/10/19 ***.**** ***.****
ANZ, FRN 27feb2020, USD 14/10/19 ***.**** ***.****
ANZ, FRN 9nov2022, USD 14/10/19 ***.**** ***.****
ANZ, FRN 9sep2020, EUR 14/10/19 **.**** **.****
Aozora Bank, FRN 7apr2021, USD 14/10/19 **.**** **.****
AP (Thailand), 3.06% 19jul2020, THB 14/10/19 ***.**** ***.**** *.** *.**
AP (Thailand), 5.58% 22jan2020, THB 14/10/19 ***.**** ***.**** *.** *.**
Appalachian Power, 3.3% 1jun2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 14/10/19 **.**** **.****
Apple, FRN 11may2022, USD 14/10/19 ***.**** ***.****
Aquasar Capital, 4.76% 16jul2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Aquasar Capital, 4.95% 18jul2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.08% 18jul2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.17% 17jul2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.3% 16jul2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.35% 18jul2028, MYR 14/10/19 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.43% 18jul2029, MYR 14/10/19 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.7% 13mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 14/10/19 ***.**** ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 14/10/19 ***.**** ***.****
Archer Daniels Midland, 6.75% 15dec2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.95% 15dec2097, USD 14/10/19 ***.**** ***.**** *.** *.**
Arctic Infrastructure, 5.092% 30jun2047, CAD 14/10/19 ***.**** ***.**** *.** *.**
Arena NHG 2014-2 B.V., 0.791% 17oct2046, EUR 14/10/19 ***.**** ***.****
Arena NHG 2014-2 B.V., FRN 17oct2046, EUR 14/10/19 **.**** ***.****
Argentina, 2.260% 31dec2038, EUR 14/10/19 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 14/10/19 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 14/10/19 **.**** **.**** **.** **.**
Arion Bank, FRN 13jan2020, SEK 14/10/19 ***.**** ***.****
Arion Bank, FRN 25sep2020, SEK 14/10/19 **.**** ***.****
Arion Bank, FRN 27oct2020, NOK 14/10/19 ***.**** ***.****
Arion Bank, FRN 7jul2020, NOK 14/10/19 ***.**** ***.****
Arkansas, 4% 15jun2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 14/10/19 ***.**** ***.****
ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD 14/10/19 **.**** ***.**** *.** *.**
Artesian Finance III, 3.75% 30sep2045, GBP 14/10/19 ***.**** ***.****
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 14/10/19 ***.**** ***.****
Aruba Investment, 8.75% 15feb2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Aruba, 6.50% 14nov2019, USD 14/10/19 ***.**** ***.**** *.** *.**
ASB Bank, FRN 22may2020, GBP 14/10/19 ***.**** ***.****
ASB Bank, FRN 25jan2023, AUD 14/10/19 ***.**** ***.****
ASB Bank, FRN 7apr2021, USD 14/10/19 ***.**** ***.****
ASB Finance, 0% 20dec2019, EUR (1072D) 14/10/19 ***.**** ***.**** -*.** -*.**
Ascendas Hospitality Trust, 3.325% 23sep2022, SGD 14/10/19 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD 14/10/19 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD 14/10/19 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD 14/10/19 ***.**** ***.**** *.** *.**
Ascendas, 2.965% 16mar2021, SGD 14/10/19 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 24mar2026, SGD 14/10/19 ***.**** ***.**** *.** *.**
Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD 14/10/19 ***.**** ***.**** *.** *.**
Ashton Woods, 6.75% 1aug2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 12may2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 15nov2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.84% 7jun2048, EUR 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.85% 3jul2048, EUR 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 12may2022, AUD 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 26may2022, AUD 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.08% 23may2046, USD 14/10/19 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 14/10/19 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 1feb2021, USD 14/10/19 **.**** **.****
Assa Abloy, 0.875% 8sep2020, EUR 14/10/19 ***.**** ***.**** *.** -*.**
Assa Abloy, 1.217% 25feb2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Assa Abloy, 2% 10dec2020, EUR 14/10/19 ***.**** ***.**** *.** *.**
Assa Abloy, 3% 11mar2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Assa Abloy, FRN 27nov2019, EUR 14/10/19 ***.**** ***.****
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 14/10/19 **.**** **.**** **.** **.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS) 14/10/19 ***.**** ***.****
Assicurazioni Generali, 6.416% perp., GBP 14/10/19 ***.**** ***.**** *.** *.**
Associates Corp of North America, 5.96% 15may2037, USD 14/10/19 ***.**** ***.**** *.** *.**
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD 14/10/19 ***.**** ***.****
AT&T Inc, 4.35% 15jun2045, USD 14/10/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 14/10/19 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 14/10/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 14/10/19 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 14/10/19 ***.**** ***.****
Athene Global Funding, 2.75% 20apr2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Athene Global Funding, FRN 1jul2022, USD 14/10/19 ***.**** ***.****
Atlantia, 2.730% 10dec2038, JPY 14/10/19 ***.**** ***.**** *.** *.**
Atlantia, 4.8% 9jun2032, EUR 14/10/19 ***.**** ***.**** *.** *.**
Atlantic City Electric, 4.35% 1apr2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9% 1may2031, USD 14/10/19 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9.125% 1aug2031, USD 14/10/19 ***.**** ***.**** *.** *.**
Atlantic Union Bankshares, 5% 15dec2026, USD 14/10/19 ***.**** ***.****
Atrium Ljunberg AB, FRN 21mar2022, SEK 14/10/19 ***.**** ***.****
Atrium Mortgage Investment Corp, 5.25% 30jun2020, CAD (Conv.) 14/10/19 ***.**** ***.**** *.** *.**
Auckland, 2.125% 24mar2034, EUR 14/10/19 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 14/10/19 ***.**** ***.****
Austria, 5.265% 30oct2034, EUR 14/10/19 ***.**** ***.****
Austria, STRIPS 20jun2024 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2020 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2020, EUR (8405D) 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2022 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2023 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2024 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2026, EUR (10596D) 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2027 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15jul2027 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2020 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2022 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2023 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2025 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2026 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2026 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2027 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2028 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15mar2029 14/10/19 **.**** ***.**** *.** -*.**
Austria, STRIPS 15mar2030 14/10/19 **.**** ***.**** *.** *.**
Austria, STRIPS 15mar2033, EUR (9554D) 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2034 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2035 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2036 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2037 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 15mar2037 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 15sep2020 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15sep2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 15sep2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 18oct2019 10/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 18oct2019 10/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20apr2020 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20apr2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20apr2022 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20apr2022 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2020 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2023 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2025 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2026 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2027 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2028 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20jun2029 14/10/19 **.**** ***.**** *.** -*.**
Austria, STRIPS 20jun2030 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2031 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2032 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2033 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2034 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2036 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2039 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2041 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2042 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2043 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20jun2044 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 20oct2019 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2020, EUR (2743D) 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2021, EUR (3108D) 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2023 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2023 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2024 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 20oct2025 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2019 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2022 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2024 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 21oct2024 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 22nov2019 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 22nov2020 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 22nov2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 22nov2022 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2034 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 25may2026 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2021 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2022 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2023 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2024 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2025 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2026 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2027 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2028 14/10/19 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 26jan2030 14/10/19 **.**** ***.**** *.** -*.**
Austria, STRIPS 26jan2032 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2033 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2035 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2036 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2038 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2039 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2040 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2041 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2042, EUR (10958D) 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2043 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2044 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2045 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2046 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2047 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2049 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2053 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2054 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2055 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2056 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2057 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2058 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2059 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2060 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2061 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2062 14/10/19 **.**** **.**** *.** *.**
Austria, STRIPS 26jan2062 14/10/19 **.**** **.**** *.** *.**
Austrian Anadi Bank AG, FRN 10sep2020, EUR 14/10/19 ***.**** ***.****
Austrian Anadi Bank AG, FRN 18dec2020, EUR 14/10/19 ***.**** ***.****
Aviation Industry Corporation of China (AVIC), 4.7% 27oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
AVIC International Holding Corporation, 4.3% 26aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Avid Technology, 2% 15jun2020, USD (Conv.) 14/10/19 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Avista Corp., 5.45% 1dec2019, USD 14/10/19 ***.**** ***.**** *.** *.**
Avista Corp., 5.7% 1jul2037, USD 14/10/19 ***.**** ***.**** *.** *.**
Avnet, 3.75% 1dec2021, USD 14/10/19 ***.**** ***.**** *.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP 14/10/19 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.5% 15jan2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Bahrain, 5.35 16jul2022 14/10/19 ***.**** ***.**** *.** *.**
Bahrain, 5.5 03may2020 14/10/19 ***.**** ***.**** *.** *.**
Bahrain, 5.5 12mar2021 14/10/19 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 3.45% 22apr2023, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
BAIC Motor Corporation, 4.72% 4jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Baixia District Of Nanjing State-Owned Assets Management Center , 3.98% 29mar2023, CNY 14/10/19 **.**** **.**** **.** **.**
Bakrie Telecom, 11.5% 7may2015, USD 14/10/19 *.**** *.****
Baltimore Gas and Electric (BGE), 5.2% 15jun2033, USD 14/10/19 ***.**** ***.**** *.** *.**
Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD (ABS) 14/10/19 **.**** ***.****
Banc America Commercial Mortgage Inc. 2007-1, FRN 25jan2036, USD (ABS) 14/10/19 **.**** **.****
Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD (ABS) 14/10/19 ***.**** ***.****
Banc of California, 7% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON 14/10/19 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 14/10/19 ***.**** ***.**** -*.** -*.**
Banca Popolare Di Bergamo, FRN 17feb2020, EUR 14/10/19 ***.**** ***.****
Banco Aliado, 4.25% 9sep2020, USD (U) 14/10/19 **.**** **.**** *.** *.**
Banco Aliado, 4.5% 31mar2020, USD (L) 14/10/19 ***.**** ***.**** -*.** -*.**
Banco Aliado, 4.75% 9sep2021, USD (V) 14/10/19 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 7.093% perp., GBP 14/10/19 **.**** **.****
Banco BPI, FRN 15jun2023, EUR 14/10/19 ***.**** ***.****
Banco BPI, FRN 21may2025, EUR 14/10/19 ***.**** ***.****
Banco BPI, FRN 22feb2024, EUR 14/10/19 ***.**** ***.****
Banco BPI, FRN 30may2023, EUR 14/10/19 ***.**** ***.****
Banco BPI, FRN 31mar2025, EUR 14/10/19 ***.**** ***.****
Banco BPI, FRN 7oct2022, EUR 14/10/19 ***.**** ***.****
Banco Caja Social, FRN 4may2026, COP (C10) 14/10/19 ***.**** ***.****
Banco Central de Chile, 6 01mar2022 14/10/19 ***.**** ***.**** *.** *.**
Banco Central de la República Dominicana, 11% 15sep2023, DOP 14/10/19 ***.**** ***.**** *.** *.**
Banco Central de la República Dominicana, 11% 5jan2024, DOP 14/10/19 ***.**** ***.**** **.** **.**
Banco Central de la República Dominicana, 11% 5jan2024, DOP 14/10/19 ***.**** ***.**** **.** **.**
Banco Centroamericano de Integración Económica, 0.1% 29nov2021, CHF 14/10/19 ***.**** ***.**** -*.** -*.**
Banco Centroamericano de Integración Económica, 2.2% 26aug2021, AUD 14/10/19 ***.**** ***.**** *.** *.**
Banco Centroamericano de Integración Económica, 3.85% 17oct2019, CNY 14/10/19 **.**** ***.**** *.** -**.**
Banco Centroamericano de Integración Económica, 4.85% 23may2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Banco Centroamericano de Integración Económica, FRN 25aug2020, MXN 14/10/19 ***.**** ***.****
Banco Comercial Portugues, FRN 29jul2021, EUR 14/10/19 ***.**** ***.****
Banco Davivienda, 5.5% 24feb2020, UVR 14/10/19 ***.**** ***.**** *.** *.**
Banco Davivienda, FRN 10dec2020, COP 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 10nov2025, COP (C120) 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 10sep2021, COP 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 12feb2025, COP (C120) 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 15aug2027, COP 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 15may2024, COP (C120) 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 25apr2022, COP 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 25apr2027, COP 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 27jul2028, COP (C144) 14/10/19 ***.**** ***.****
Banco Davivienda, FRN 9oct2024, COP (C120) 14/10/19 ***.**** ***.****
Banco de Bogota, 5.45% 23feb2020, COP 14/10/19 ***.**** ***.**** *.** *.**
Banco de Bogota, FRN 23feb2020, COP 14/10/19 ***.**** ***.****
Banco de Chile, 0.545% 20feb2020, JPY 14/10/19 **.**** **.**** *.** *.**
Banco de Chile, 2.7% 1jun2020, CLF 14/10/19 ***.**** ***.**** -*.** -*.**
Banco de Chile, 4.5% 1apr2026, CLP 14/10/19 ***.**** ***.**** -*.** -*.**
Banco de Credito del Peru, 6.95% 7nov2021, USD 14/10/19 **.**** **.****
Banco de Credito e Inversiones, 2.6% 1aug2022, CLF 14/10/19 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.18% 14dec2020, COP (A36) 14/10/19 ***.**** ***.**** *.** *.**
Banco de Occidente, 6.65% 14dec2022, COP (A60) 14/10/19 ***.**** ***.**** *.** *.**
Banco de Occidente, FRN 14dec2032, COP (B180) 14/10/19 ***.**** ***.****
Banco de Occidente, FRN 19nov2027, COP (B12) 14/10/19 ***.**** ***.****
Banco de Occidente, FRN 21nov2020, COP 14/10/19 ***.**** ***.****
Banco de Occidente, FRN 22sep2021, COP 14/10/19 ***.**** ***.****
Banco de Occidente, FRN 8may2021, COP (B7) 14/10/19 ***.**** ***.****
Banco de Occidente, FRN 8may2024, COP (B10) 14/10/19 ***.**** ***.****
Banco de Occidente, FRN 9aug2022, COP (B10) 14/10/19 ***.**** ***.****
Banco de Occidente, FRN 9aug2027, COP (B15) 14/10/19 ***.**** ***.****
Banco del Estado de Chile, 3.9% 24jan2030, AUD 14/10/19 ***.**** ***.**** *.** *.**
Banco Galicia, 25.98% 26apr2020, ARS (5.1) 14/10/19 ***.**** ***.**** **.** **.**
Banco Galicia, FRN 17feb2020, USD (3) 14/10/19 **.**** **.****
Banco Galicia, FRN 18may2020, ARS (4) 14/10/19 **.**** **.****
Banco GNB Sudameris, FRN 22nov2024, COP (B1) 14/10/19 ***.**** ***.****
Banco GNB Sudameris, FRN 22nov2026, COP (B2) 14/10/19 ***.**** ***.****
Banco Hipotecario, FRN 12jan2020, ARS 14/10/19 **.**** **.****
Banco Industrial, 9.00% 30apr2068, USD 14/10/19 **.**** **.****
Banco Macro, 17.5% 8may2022, ARS 14/10/19 **.**** **.**** **.** **.**
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR 14/10/19 **.**** **.****
Banco Sabadell, 6.5% perp., EUR 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander (Brasil), 10% 1dec2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 10.0625% perp., GBP 14/10/19 ***.**** ***.**** -**.** -**.**
Banco Santander (London Branch), 5.875% 14aug2031, GBP 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.125% perp., GBP 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.115% 29jun2021, JPY 14/10/19 **.**** **.**** *.** *.**
Banco Santander Chile, 3.5% 1apr2022, CLF 14/10/19 ***.**** ***.**** -*.** -*.**
Banco Santander Chile, 5.5% 1mar2021, CLP 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander Chile, FRN 28nov2021, USD 14/10/19 ***.**** ***.****
Banco Santander Mexico, 8.5% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.754% 04mar2022, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
Banco Santander, 0.543% 9dec2020, JPY 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander, 0.568% 11jan2023, JPY 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander, 1.015% 10dec2027, JPY 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander, 1.37% 13may2030, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander, 1.71% 21apr2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander, 1.98% 23dec2030, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% 19oct2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Banco Santander, 7.005% perp., GBP 14/10/19 **.**** **.****
Banco Santander, FRN 11mar2021, EUR 14/10/19 ***.**** ***.****
Banco Santander, FRN 21mar2022, EUR 14/10/19 ***.**** ***.****
Banco Santander, FRN 21nov2024, EUR 14/10/19 **.**** **.****
Banco Supervielle, 7% 18nov2021, USD 14/10/19 **.**** **.**** *.** *.**
Banco Supervielle, 7% 20aug2020, USD 14/10/19 **.**** **.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 14/10/19 **.**** **.****
Bancolombia, 5.125% 11sep2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Bancolombia, FRN 18mar2020, COP (C5) 14/10/19 ***.**** ***.****
Bancolombia, FRN 18mar2025, COP (C10) 14/10/19 ***.**** ***.****
Bancolombia, FRN 18oct2020, COP (D8.5) 14/10/19 ***.**** ***.****
Bancolombia, FRN 24sep2024, COP (D10) 14/10/19 ***.**** ***.****
Bancolombia, FRN 24sep2029, COP (D15) 14/10/19 ***.**** ***.****
Bancolombia, FRN 24sep2034, COP (D20) 14/10/19 ***.**** ***.****
Bancolombia, FRN 25may2021, COP (D10) 14/10/19 ***.**** ***.****
Bancolombia, FRN 27jul2026, COP (D15) 14/10/19 ***.**** ***.****
Bancolombia, FRN 2nov2019, COP (D8) 14/10/19 ***.**** ***.****
Bancolombia, FRN 2nov2023, COP (D12) 14/10/19 ***.**** ***.****
Bancolombia, FRN 2nov2026, COP (D15) 14/10/19 ***.**** ***.****
Bancolombia, FRN 3mar2020, COP (C10) 14/10/19 ***.**** ***.****
Bancolombia, FRN 4mar2024, COP 14/10/19 ***.**** ***.****
Bandar Serai Development, 4.78% 27oct2020, MYR 14/10/19 ***.**** ***.**** *.** *.**
Bangchak Corporation, 4.81% 11apr2021, THB 14/10/19 ***.**** ***.**** *.** *.**
Bangkok Chain Hospital, 2.87% 27jan2021, THB 14/10/19 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 3.64% 23jun2024, THB 14/10/19 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 2.41% 8feb2020, THB 14/10/19 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 4.19% 10may2020, THB 14/10/19 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 2.85% 10nov2021, THB 14/10/19 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 3.87% 10nov2026, THB 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 10.06 29jul2030 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 10.36 29jul2035 14/10/19 ***.**** ***.**** **.** *.**
Bangladesh, 10.72 22apr2025 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 10.92 19nov2024 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.40 14mar2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.42 29oct2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.47 26nov2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.50 24sep2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.56 16may2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.59 16jul2024 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.59 27aug2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.60 13jun2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.65 11jul2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.70 18apr2027 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.75 12sep2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.75 14nov2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.75 19mar2024 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.75 22aug2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.8 20jun2027 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.80 10oct2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.80 12dec2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.85 18jul2027 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.87 23jul2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.89 27aug2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.90 09jan2023 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.97 23apr2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.97 25jun2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.97 28may2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.98 24sep2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.98 26nov2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 11.98 29oct2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12 13feb2023 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12 27mar2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.1 13mar2023 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.10 10apr2023 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.10 23jul2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.10 26feb2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.10 30may2032 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.12 25jul2032 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.12 25jun2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.12 27jun2032 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.14 23apr2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.14 27mar2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.14 28may2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.16 20nov2023 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.16 25oct2032 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.16 26sep2032 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.16 29aug2032 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.18 28nov2032 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.20 29jan2029 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.22 17jul2023 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.24 26feb2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.26 29jan2034 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.28 26dec2032 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.29 26dec2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.29 27nov2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.33 26dec2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.33 27nov2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.38 17apr2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.38 20mar2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.38 22may2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.38 23jan2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.40 19jun2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.40 24jul2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.40 29aug2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.42 23oct2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.42 25sep2028 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.47 29may2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 23oct2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 24apr2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 24jul2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 25sep2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 26jun2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 27feb2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 27mar2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 12.48 29aug2033 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 13.20 11oct2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 13.48 12sep2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 13.97 15aug2022 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 5.04 04jul2020 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 5.14 06jan2019 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 5.15 11nov2020 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 5.44 04apr2020 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 5.74 11jul2023 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 5.84 11jan2022 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 5.89 10feb2021 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 5.94 9mar2021 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 6 9dec2020 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 6.24 11may2021 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 6.25 13apr2021 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 6.44 13jan2021 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 6.77 18jan2027 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 6.89 18oct2027 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 7.09 13jul2021 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 7.35% 14oct2020, BDT 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 7.39 20jan2026 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 7.49 9sep2020 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 7.5 20jun2028 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 7.59 20jul2026 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 7.6 12aug2020 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 7.79 27apr2031 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 8.24 27apr2036 14/10/19 **.**** **.**** **.** *.**
Bangladesh, 8.39 19aug2025 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 8.44 23sep2030 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 8.6 14jul2020 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 8.7 25nov2035 14/10/19 **.**** **.**** **.** *.**
Bangladesh, 8.79 07jul2020 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 8.80 09jun2025 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 8.90 03nov2020 14/10/19 **.**** ***.**** *.** *.**
Bangladesh, 8.92 15sep2025 14/10/19 **.**** ***.**** *.** *.**
Bangladesh, 8.97 29jul2029 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 9.05 10nov2025 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 9.10 23dec2029 14/10/19 **.**** **.**** *.** *.**
Bangladesh, 9.45 02mar2021 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 9.45 11mar2020 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 9.45 6apr2021 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 9.48 11feb2020 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 9.50 14jan2020 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 9.53 14sep2021 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 9.59 15oct2019 14/10/19 ***.**** ***.**** *.** -*.**
Bangladesh, 9.60 10dec2019 14/10/19 ***.**** ***.**** *.** *.**
Bangladesh, 9.66 12nov2019 14/10/19 ***.**** ***.**** *.** *.**
Banimmo, 4.25% 19feb2020, EUR 14/10/19 ***.**** ***.**** *.** -*.**
Bank fuer Tirol und Voralberg AG, 2.65% 24oct2023, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
Bank Gospodarstwa Krajowego, FRN 19may2020, PLN 14/10/19 ***.**** ***.****
Bank Gospodarstwa Krajowego, FRN 27feb2020, PLN 14/10/19 ***.**** ***.****
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 14/10/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 15aug2022, ZAR 14/10/19 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 22apr2026, AUD 14/10/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, FRN 17dec2040, EUR 14/10/19 **.**** **.****
Bank Nederlandse Gemeenten, FRN 21mar2023, EUR 14/10/19 ***.**** ***.****
Bank of Aland, FRN 22nov2022, SEK 14/10/19 ***.**** ***.****
Bank of Aland, FRN 24mar2020, EUR 14/10/19 ***.**** ***.****
Bank of America Corporation, 0.39% 19may2021, JPY 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.36195% 18mar2020, USD 14/10/19 **.**** **.****
Bank of America Corporation, 3% 30apr2030, USD 14/10/19 **.**** **.**** *.** *.**
Bank of America Corporation, 3% 9nov2022, USD 14/10/19 **.**** **.****
Bank of America Corporation, 3.004% 20dec2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15aug2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15sep2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.05% 25aug2020, USD 14/10/19 ***.**** ***.****
Bank of America Corporation, 5.1% 28sep2022, EUR 14/10/19 ***.**** ***.****
Bank of America Corporation, 5.45% 5jan2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.55% 15jun2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6% 25feb2021, USD 14/10/19 ***.**** ***.****
Bank of America Corporation, 6.2% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.3% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 15jan2023, EUR 14/10/19 ***.**** ***.****
Bank of America Corporation, FRN 17aug2020, USD 14/10/19 ***.**** ***.****
Bank of America Corporation, FRN 1mar2022, EUR 14/10/19 **.**** ***.****
Bank of America Corporation, FRN 23apr2020, USD 14/10/19 **.**** **.****
Bank of America Corporation, FRN 26oct2039, USD 14/10/19 **.**** **.****
Bank of America Corporation, FRN 28sep2020, EUR 14/10/19 ***.**** ***.****
Bank of America Corporation, FRN 28sep2020, USD 14/10/19 ***.**** ***.****
Bank of America Corporation, FRN 3may2022, EUR 14/10/19 **.**** ***.****
Bank of America Corporation, FRN 4mar2038, EUR 14/10/19 **.**** **.****
Bank of America Corporation, FRN 6apr2022, EUR (Structured) 14/10/19 ***.**** ***.****
Bank of America Corporation, FRN perp., USD 14/10/19 **.**** **.****
Bank of America N.A., FRN 15sep2026, USD 14/10/19 **.**** **.****
Bank of America N.A., FRN 1dec2026, USD 14/10/19 **.**** **.****
Bank Of Anshan, 4.5% 21apr2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Ayudhya, 2.09% 27oct2019, THB 14/10/19 ***.**** ***.**** *.** *.**
Bank Of Baoding, 5.7% 13jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Beijing, 3.29% 18mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.3% 19apr2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.5% 19apr2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 18jan2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Beijing, 4.9% 30nov2020, CNY (2) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Beijing, 5% 23dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.19% 26may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Beijing, 5.45% 13apr2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank Of Cangzhou, 4.1% 10oct2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Changsha, 4.18% 3may2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.82% 20jul2020, CNY (2) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Changsha, 4.9% 16may2020, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 4.9% 29jun2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Chaoyang, 5% 22dec2027, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Chengde, 5.45% 26nov2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Chengdu, 5.2% 13aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China (Dubai Branch), FRN 20apr2020, USD 14/10/19 ***.**** ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 14/10/19 ***.**** ***.****
Bank of China (Macau Branch), FRN 9aug2021, USD 14/10/19 ***.**** ***.****
Bank of China (Singapore Branch), FRN 11may2020, USD 14/10/19 ***.**** ***.****
Bank of China (Taipei Branch), 3.95% 30jun2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.05% 30jun2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.15% 30jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.4% 30jun2030, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China (Taipei Branch), 4.62% 18apr2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China Consumer Finance, 4.76% 19dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 28sep2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China, 4.45% 2nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China, 4.68% 11mar2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of China, 4.99% 29nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.4% 22feb2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Chongqing, 4.5% 12jun2021, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), FRN 15may2020, USD 14/10/19 ***.**** ***.****
Bank of Communications (Hong Kong Branch), FRN 15may2022, USD 14/10/19 ***.**** ***.****
Bank of Communications Financial Leasing, 4.53% 19jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.6% 23aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.7% 19oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Communications, 2.94% 22nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Communications, 3.25% 22nov2021, CNY 14/10/19 **.**** ***.**** *.** *.**
Bank of Communications, 3.25% 8sep2021, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Communications, 5.75% 24oct2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Cyprus, FRN 12dec2075, EUR 14/10/19 ***.**** ***.****
Bank of Dalian, 5% 27sep2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Dandong, 4.4% 21nov2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Datong, 5.5% 27dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank Of Deyang, 5.85% 17aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Dongguan, 4.75% 12sep2020, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Dongguan, 5% 12jun2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of East Asia, FRN 8may2020, USD 14/10/19 ***.**** ***.****
Bank of Fushun, 4.5% 13dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Fushun, 5% 1dec2027, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Fuxin, 4.47% 22jan2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Fuxin, 5.2% 24dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Fuxin, 6.4% 28nov2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.67% 10mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.85% 10aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.87% 25may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Gansu, 4.9% 24may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Gansu, 5% 19apr2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Gansu, 5.1% 11dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ganzhou, 4.19% 10nov2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Guangzhou, 4.8% 23may2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.3% 28oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Guiyang, 3.4% 28oct2021, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Guiyang, 4.8% 11aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Guiyang, 4.96% 11aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.4% 13may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Guiyang, 6.5% 28dec2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Guizhou, 5% 20jun2028, CNY 14/10/19 **.**** ***.**** *.** *.**
Bank of Handan, 5.7% 12jun2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Hebei, 3.75% 8sep2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Hebei, 4.8% 22may2021, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Hebei, 4.9% 6nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Hebei, 5.75% 4dec2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 22may2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Huzhou, 5.5% 30aug2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR 14/10/19 ***.**** ***.****
Bank of Jiangsu, 4.3% 28jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 4.5% 28jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Jiangsu, 6.48% 9sep2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Jiaxing, 4.5% 22jul2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Jiaxing, 5.7% 6nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Jilin, 4.95% 9dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank Of Jinhua, 4.4% 27oct2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank Of Jinhua, 4.7% 19may2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Jining, 5% 22dec2027, CNY (2) 14/10/19 **.**** **.**** *.** *.**
Bank of Jining, 5.7% 29aug2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Jinzhou, 4.3% 27dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Jinzhou, 4.9% 28mar2028, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Jiujiang, 4.9% 28dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Jiujiang, 5% 31jan2028, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Kunlun, 4.85% 28may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Kunlun, 6% 22dec2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Lanzhou, 3.8% 15aug2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Lanzhou, 4.8% 20nov2020, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Liaoyang, 4.1% 27dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Liaoyang, 6.4% 19dec2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Luoyang, 4.7% 12may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5% 19dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Luoyang, 5.69% 20jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 1dec2046, USD (10957D) 14/10/19 **.**** **.**** *.** *.**
Bank of Montreal, 0% 26may2045, USD (10958D) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 27apr2031, USD (5478D) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Montreal, 1.597% 29sep2036, EUR 14/10/19 ***.**** ***.****
Bank of Montreal, FRN 24apr2021, EUR 14/10/19 ***.**** ***.****
Bank of Nanjing, 3.3% 17nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Nanjing, 3.45% 17nov2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of New Zealand, FRN 2dec2019, EUR 14/10/19 ***.**** ***.****
Bank of Ningbo, 4.8% 8dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.1% 8jun2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.13% 18apr2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.19% 27may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ningbo, 5.75% 26nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ningxia, 5% 19dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0% 14jul2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.05% 23dec2022, CHF 14/10/19 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.405% 20oct2020, JPY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.45% 6may2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.72% 14jan2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3% 17apr2023, USD 14/10/19 **.**** **.****
Bank of Nova Scotia, 3.72% 20dec2037, USD 14/10/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 10jan2024, GBP 14/10/19 **.**** **.****
Bank of Nova Scotia, FRN 27mar2020, EUR 14/10/19 ***.**** ***.****
Bank of Nova Scotia, FRN 29mar2021, EUR 14/10/19 ***.**** ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 14/10/19 ***.**** ***.****
Bank of Qingdao, 3.3% 24nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 14mar2021, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Qingdao, 3.4% 24nov2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5% 14jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5% 29jun2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Qingdao, 5.59% 5mar2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.64% 23feb2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Quanzhou, 4.7% 29jan2026, CNY 14/10/19 **.**** ***.**** *.** *.**
Bank of Quanzhou, 5% 12jul2027, CNY 14/10/19 **.**** ***.**** *.** *.**
Bank of Quanzhou, 5% 24aug2027, CNY 14/10/19 **.**** ***.**** *.** *.**
Bank of Queensland, FRN 12feb2020, AUD 14/10/19 ***.**** ***.****
Bank of Rizhao, 4.8% 14mar2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 3.9% 15mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ruifeng, 5% 20nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Ruifeng, FRN 7aug2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Scotland, 7.375% perp., GBP 14/10/19 ***.**** ***.**** *.** *.**
Bank of Scotland, FRN 10jan2025, EUR 14/10/19 **.**** **.****
Bank of Scotland, FRN 31dec2029, EUR 14/10/19 ***.**** ***.****
Bank of Scotland, FRN 8nov2019, GBP 14/10/19 **.**** **.****
Bank of Scotland, FRN 8nov2019, GBP 14/10/19 **.**** **.****
Bank of Scotland, FRN 8nov2022, GBP 14/10/19 **.**** **.****
Bank Of Shanghai, 5.32% 11may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.35% 7dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.6% 24may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank Of Shanghai, 5.8% 24may2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Shangrao, 4.4% 8mar2026, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Shaoxing, 4.9% 8may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 4.97% 7jun2021, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5% 6nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.47% 21oct2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Shaoxing, 5.8% 25aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5% 24aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 5.28% 24aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Shizuishan, 6.1% 24jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Suzhou, 5.58% 15may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Taian, 5.15% 29dec2025, CNY 14/10/19 **.**** ***.**** *.** *.**
Bank of Taizhou, 4.34% 9mar2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Taizhou, 4.99% 21mar2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.34% 26feb2020, THB 14/10/19 **.**** **.**** *.** *.**
Bank of Thailand, 1.57% 25sep2020, THB 14/10/19 ***.**** ***.**** *.** *.**
Bank of Thailand, 1.61% 21may2020, THB 14/10/19 ***.**** ***.**** *.** *.**
Bank of Thailand, BO FRN 07feb2020 14/10/19 **.**** ***.****
Bank of Tianjin, 4.8% 22jan2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5% 25aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.9% 28dec2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Tianjin, 5.99% 28dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Weifang, 5% 5dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Weifang, 5.6% 28aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 16mar2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 27oct2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Wenzhou, 5% 28dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Xi'an, 5.5% 18jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Yantai, 5.05% 5jun2027, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Yantai, 5.5% 4dec2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Yantai, FRN 15aug2027, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Yingkou, 4.8% 3mar2027, CNY 14/10/19 **.**** ***.**** *.** *.**
Bank of Yingkou, 5% 22mar2028, CNY 14/10/19 **.**** **.**** *.** *.**
Bank of Yingkou, 5.1% 28dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Yingkou, 6.4% 26dec2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 4.93% 29dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Zhangjiakou, 5% 10nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 4.7% 7sep2020, CNY (1) 14/10/19 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 5.5% perp., USD 14/10/19 **.**** **.**** *.** *.**
Bank of Zhengzhou, 5.73% 15dec2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR 14/10/19 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Bank Windhoek, FRN 27mar2020, ZAR 14/10/19 ***.**** ***.****
Bank Wuhai, 4.9% 21feb2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Banobras, 3% 29dec2033, JPY 14/10/19 ***.**** ***.**** *.** *.**
Banpu, 4.3% 1apr2021, THB 14/10/19 ***.**** ***.**** *.** *.**
Banpu, 4.8% 4jul2024, THB 14/10/19 ***.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 14/10/19 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR 14/10/19 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 14/10/19 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR 14/10/19 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR 14/10/19 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR 14/10/19 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR 14/10/19 ***.**** ***.****
Banque Internationale a Luxembourg, 2% 28dec2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Banque Internationale a Luxembourg, FRN 9jun2020, EUR 14/10/19 ***.**** ***.****
Banyan Tree Holdings, 4.85% 5jun2020, SGD 14/10/19 ***.**** ***.**** *.** *.**
Baoji High-tech Industrial Development Corporation , 8.25% 21apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Baoji Investment (Group), 5.05% 18apr2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.25% 27jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Baotou City Affordable Housing Development and Construction investment, 5.31% 10aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 4.5% 24mar2023, CNY 14/10/19 **.**** **.**** **.** **.**
Baoying County Urban Construction Investment and Development, 5.45% 21aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Baoying County Urban Construction Investment and Development, 5.49% 17oct2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D) 14/10/19 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 15mar2038, GBP 14/10/19 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 18aug2021, USD (Conv.) 14/10/19 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 21mar2023, EUR (5864D) 14/10/19 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D) 14/10/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.) 14/10/19 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 27mar2027, USD 14/10/19 **.**** **.**** *.** *.**
Barclays Bank PLC, 0.5% 20sep2022, TRY 14/10/19 **.**** **.**** **.** **.**
Barclays Bank PLC, 10% 28jul2034, USD 14/10/19 **.**** **.****
Barclays Bank PLC, 3% 17sep2020, USD 14/10/19 ***.**** ***.****
Barclays Bank PLC, 4% 02jul2029, USD 14/10/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured) 14/10/19 ***.**** ***.****
Barclays Bank PLC, 4% 29oct2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.33% perp., GBP 14/10/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.125% perp., GBP 14/10/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.278% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 14aug2021, EUR 14/10/19 ***.**** ***.****
Barclays Bank PLC, FRN 14sep2020, EUR 14/10/19 ***.**** ***.****
Barclays Bank PLC, FRN 15sep2020, EUR 14/10/19 ***.**** ***.****
Barclays Bank PLC, FRN 1mar2022, EUR 14/10/19 **.**** **.****
Barclays Bank PLC, FRN 23dec2023, EUR 14/10/19 **.**** **.****
Barclays Bank PLC, FRN 23mar2030, EUR 14/10/19 ***.**** ***.****
Barclays Bank PLC, FRN 27jun2023, EUR 14/10/19 **.**** ***.****
Barclays Bank PLC, FRN 28dec2040, EUR 14/10/19 **.**** **.****
Barclays Bank PLC, FRN 2dec2021, EUR 14/10/19 ***.**** ***.****
Barclays Bank PLC, FRN 9apr2020, USD 14/10/19 ***.**** ***.****
Barclays Bank PLC, FRN 9feb2020, EUR 14/10/19 ***.**** ***.****
Barclays, 1.35% 7oct2021, JPY 14/10/19 ***.**** ***.**** *.** *.**
Barclays, FRN 15jun2023, AUD 14/10/19 **.**** ***.****
Barclays, FRN 1sep2023, EUR 14/10/19 **.**** **.****
Barnabas Health, 4% 2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 14/10/19 ***.**** ***.**** *.** *.**
Barwa Bank, FRN 15nov2019, USD 14/10/19 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR 14/10/19 ***.**** ***.****
Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) 14/10/19 ***.**** ***.****
BATA, 2% 1apr2034, USD 14/10/19 ***.**** ***.**** *.** *.**
Batu Kawan, 4.05% 6jun2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Bausch & Lomb, 6.56% 12aug2026, USD 14/10/19 **.**** **.**** *.** *.**
Bausch & Lomb, 7.125% 1aug2028, USD 14/10/19 **.**** **.**** *.** *.**
Bausparkasse der oesterreichischen Sparkassen, FRN 10jun2022, EUR (Conv.) 14/10/19 **.**** ***.****
Bawag, 4.6% 5jul2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bawag, 6.125% 7dec2028, GBP 14/10/19 ***.**** ***.**** *.** *.**
Baxter International, 3.65% 15aug2042, USD 14/10/19 **.**** **.**** *.** *.**
Baxter International, 6.625% 15feb2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Baxter International, 7.65% 1feb2027, USD 14/10/19 ***.**** ***.**** *.** *.**
BayernLB, 2.3% 28aug2020, EUR 14/10/19 **.**** **.**** **.** **.**
BayernLB, 2.5% 28aug2020, EUR 14/10/19 **.**** **.**** **.** **.**
BayernLB, 6% 10mar2020, EUR 14/10/19 ***.**** ***.**** *.** -*.**
BayernLB, 6% 14nov2028, EUR 14/10/19 ***.**** ***.**** *.** -*.**
BayernLB, 6.1% 19mar2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
BayernLB, FRN 2mar2020, USD 14/10/19 ***.**** ***.****
Baylor Scott & White Holdings, 1.947% 15nov2021, USD 14/10/19 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 2.123% 15nov2020 14/10/19 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 2.65% 15nov2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.095% 15nov2025 14/10/19 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 14/10/19 ***.**** ***.**** *.** *.**
Bazhong State-owned Assets Management, 5.13% 2dec2022, CNY 14/10/19 **.**** **.**** **.** **.**
Bazhong State-owned Assets Management, 8.5% 25apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
BB&T, 5.375% 15aug2022, USD 14/10/19 ***.**** ***.**** *.** *.**
BB&T, FRN 15jan2020, USD 14/10/19 ***.**** ***.****
BB&T, FRN 15jun2020, USD 14/10/19 ***.**** ***.****
BBC Pacific Quay, 5.5653% 25jul2034, GBP 14/10/19 ***.**** ***.****
BBVA Colombia, FRN 19feb2028, COP (G180) 14/10/19 ***.**** ***.****
BBVA Colombia, FRN 19sep2021, COP 14/10/19 ***.**** ***.****
BBVA Colombia, FRN 19sep2026, COP 14/10/19 ***.**** ***.****
BBVA Colombia, FRN 26nov2029, COP (G180) 14/10/19 ***.**** ***.****
BBVA Colombia, FRN 26nov2034, COP (G240) 14/10/19 ***.**** ***.****
BCEE, FRN 19nov2022, EUR 14/10/19 **.**** **.****
BCEE, FRN 25jan2021, EUR 14/10/19 **.**** **.****
BCP, 13% 13oct2021, EUR 14/10/19 ***.**** ***.**** *.** *.**
Beam, 7.875% 15jan2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Beam, 8.625% 15nov2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Becton Dickinson, 6.7% 1aug2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Beicheng Construction And Development Corporation Of Chongqing, 7.3% 16oct2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Beihai Yindu Urban Construction, 6.5% 12oct2023, CNY 14/10/19 **.**** **.**** *.** *.**
Beihai Yindu Urban Construction, 8% 30oct2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Biomedical Industry Base Development, 6.35% 23jul2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Beijing Capital Development Holding (Group), 6.5% 27feb2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Beijing Capital Development Holding (Group), 7.19% 15jan2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Beijing Capital Group, 5.2% 26mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Capital Group, FRN 31may2021, CNY 14/10/19 ***.**** ***.****
Beijing Capital Group, FRN 9nov2021, CNY 14/10/19 **.**** **.****
Beijing Capital Highway Development, 3.3% 27jan2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.03% 12jun2030, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 5.45% 14dec2029, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Capital Highway Development, 6.28% 21apr2029, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing ChangXin Construction Investment, 6.74% 22apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 3.25% 23mar2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Chaoyang District State-Own Capital Operation Management Center , 5.25% 27mar2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Enterprises Water Capital, 3.68% perp., CNY 14/10/19 **.**** **.****
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.) 14/10/19 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 3.25% 3aug2024, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY 14/10/19 **.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 5.55% 5sep2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Financial Street Capital Management Centre , 6.66% 24jan2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Financial Street Investment Group, 5.18% 22oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Golden Tide Group, 6.14% 9sep2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Beijing Gucai Group, 4.09% 31mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Gucai State-owned Assets Management Company, 6.6% 6sep2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Beijing Hyundai Auto Finance, 4.8% 8mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.99% 2nov2021, CNY 14/10/19 **.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.04% 11mar2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 5.5% 18nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 6.25% 16apr2029, CNY 14/10/19 **.**** ***.**** *.** *.**
Beijing Infrastructure Investment, FRN 11aug2020, CNY 14/10/19 ***.**** ***.****
Beijing Jinliyuan National Assets Operation And Management Center , 7% 28oct2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Beijing Public Housing Center, 5.3% 15oct2029, CNY 14/10/19 **.**** ***.**** *.** *.**
Beijing Shijingshan State-Owned Assets Management, 6.08% 18aug2021, CNY 14/10/19 **.**** **.**** **.** **.**
Beijing Shougang Real Estate Development, 5.49% 20mar2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.4% 26dec2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing State-owned Capital Management Center, 5.5% 7aug2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Beijing Xincheng Real Estate Investment, 7.5% 21apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Beijing, 2.51% 1dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 2.62% 9sep2021, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 2.67% 1dec2021, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 2.67% 8Jul2021, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2023, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 2.79% 5aug2026, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 2.81% 9sep2026, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 2.84% 9sep2023, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 2.86% 1dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 2.91% 1dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.05% 1dec2021, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.1% 20nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.17% 8jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.19% 23jun2021, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.23% 20nov2025, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.24% 20nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.27% 1dec2023, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.28% 1dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.36% 26aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.37% 21oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2023, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.39% 23jun2026, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.46% 10may2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.46% 29mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.49% 17jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.5% 11jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.52% 8Jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.54% 17jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.55% 17jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.56% 21oct2025, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.57% 17jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.58% 8jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.59% 21oct2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.6% 26aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.6% 29mar2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.61% 11jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.61% 26Aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.64% 31jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.71% 29mar2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.75% 17jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.78% 17jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.79% 1dec2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.79% 29mar2027, CNY 14/10/19 **.**** **.**** *.** *.**
Beijing, 3.82% 11jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.88% 11jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.96% 1dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 3.96% 31jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beijing, 4.01% 31jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Beipiao Construction Investment, 6.7% 25mar2023, CNY 14/10/19 **.**** **.**** **.** **.**
Belfius Bank, 0.65% 20may2022, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 1.08% 17mar2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 1.296% 20feb2040, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 1.3% 29jan2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 2.77% 27feb2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 2.8% 13jun2035, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 2.83% 17feb2034, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 2.835% 2apr2038, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 2.92% 21dec2032, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 2.95% 18dec2034, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 3% 18dec2034, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 3.01% 23aug2033, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 3.065% 27aug2036, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 3.145% 31oct2035, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, 3.175% 27oct2032, EUR 14/10/19 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 11jan2021, EUR 14/10/19 ***.**** ***.****
Belfius Bank, FRN 15apr2020, EUR 14/10/19 ***.**** ***.****
Belfius Bank, FRN 1mar2022, EUR 14/10/19 **.**** **.****
Belfius Bank, FRN 23mar2020, EUR 14/10/19 ***.**** ***.****
Belfius Bank, FRN 27mar2020, EUR 14/10/19 ***.**** ***.****
Belgium French Community, 0.1% 7dec2029, EUR 14/10/19 ***.**** ***.**** *.** -*.**
Belgium French Community, 0.5% 27jun2046, EUR 14/10/19 **.**** **.**** *.** *.**
Belgium French Community, 3.133% 1sep2022, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.3 4mar2023 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.5 4jun2026 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.6 4dec2026 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.6 4mar2025 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.6 4mar2026 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.75 4dec2025 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 4sep2025 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 1.1 4dec2024 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 1.75 4mar2022 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 1.795% 27jun2044, JPY 14/10/19 ***.**** ***.**** *.** *.**
Belgium, 1.9 4dec2021 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 1.91% 27jul2026, JPY 14/10/19 ***.**** ***.**** *.** -*.**
Belgium, 2.15 4sep2021 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 2.5 1apr2030 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 2.875 28mar2034 14/10/19 ***.**** ***.**** *.** *.**
Belgium, 3 4jun2020 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, 4.05 24jun2033 14/10/19 ***.**** ***.**** *.** *.**
Belgium, 4.25 18sep2028 14/10/19 ***.**** ***.**** *.** *.**
Belgium, FRN 22jun2023 14/10/19 ***.**** ***.****
Belgium, FRN 22jun2024 14/10/19 ***.**** ***.****
Belgium, FRN 22oct2024 14/10/19 ***.**** ***.****
Belgium, FRN 24dec2029 14/10/19 ***.**** ***.****
Belgium, FRN 28sep2022 14/10/19 ***.**** ***.****
Belgium, FRN 28sep2030 14/10/19 ***.**** ***.****
Belgium, STRIPS 28mar2025 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, STRIPS 28mar2028 14/10/19 ***.**** ***.**** -*.** -*.**
Belgium, STRIPS 28mar2038 14/10/19 **.**** **.**** *.** *.**
Belgium, STRIPS 4.25 28mar2041 14/10/19 **.**** **.**** *.** *.**
BellSouth, 6.04% 15nov2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Bengbu High Tech Zone Investment Group, 6.45% 13jul2024, CNY 14/10/19 **.**** **.**** *.** *.**
Bengbu High Tech Zone Investment Group, 8.7% 17apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Benxi Urban Construction Investment & Development , 6.24% 22jan2022, CNY 14/10/19 **.**** **.**** **.** **.**
Berau Coal, 7.25% 13mar2017, USD 14/10/19 **.**** **.****
Berjaya Land, 4.85% 16dec2019, MYR 14/10/19 ***.**** ***.**** *.** *.**
Berjaya Land, 4.95% 16dec2019, MYR 14/10/19 ***.**** ***.**** *.** *.**
Berjaya Land, 5.35% 16dec2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD 14/10/19 **.**** **.**** *.** *.**
Berli Jucker, 3% 24mar2020, THB 14/10/19 ***.**** ***.**** *.** *.**
Berli Jucker, 4.4% 24mar2027, THB 14/10/19 ***.**** ***.**** *.** *.**
Bertelsmann, 3.7% 29jun2032, EUR 14/10/19 ***.**** ***.**** *.** *.**
BEST 2010 B.V., FRN 26oct2099, EUR 14/10/19 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class B) 14/10/19 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class C) 14/10/19 **.**** **.****
Betagro, 2.3% 25may2021, THB 14/10/19 **.**** **.**** *.** *.**
Betagro, 2.4% 21jul2020, THB 14/10/19 **.**** ***.**** *.** *.**
Betagro, 2.95% 21jul2022, THB 14/10/19 **.**** ***.**** *.** *.**
Betagro, 3.52% 14nov2019, THB 14/10/19 ***.**** ***.**** *.** *.**
Betsson, FRN 28nov2019, SEK 14/10/19 ***.**** ***.****
Beverages & More, 11.5% 15jun2022, USD 14/10/19 **.**** **.**** **.** **.**
BGL BNP Paribas, FRN 8jun2020, EUR 14/10/19 ***.**** ***.****
BGSM Management, 5.35% 9mar2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
BGSM Management, 5.45% 28jun2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
BGSM Management, 5.6% 27dec2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
BGSM Management, 6.6% 27dec2019, MYR 14/10/19 ***.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 14/10/19 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.1% 5dec2023, CNY 14/10/19 **.**** **.**** *.** *.**
Bijie City Construction Investment, 5.55% 3aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bijie City Construction Investment, 5.78% 6jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 5.48% 29jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bijie City Kaiyuan Construction Investment (Group), 7.78% 25feb2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Bijie City Qixing District Xinyu Construction Investment, 7.6% 8sep2024, CNY 14/10/19 **.**** **.**** *.** *.**
Bijie Xintai Investment, 7.8% 1nov2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bilia, FRN 29mar2021, SEK 14/10/19 ***.**** ***.****
Bin County Coal, 8% 30jul2022, CNY 14/10/19 **.**** **.**** *.** *.**
Binhai Investment, 4.45% 30nov2020, USD 14/10/19 **.**** **.**** *.** *.**
Binzhou New&High-Tech Zone Development & Investment, 8.6% 10jan2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Binzhou Zhanhua Hongda Investment, 4.93% 29nov2023, CNY 14/10/19 **.**** **.**** *.** *.**
Binzhou Zhonghai Venture Investment and Management, 6.65% 13apr2022, CNY 14/10/19 **.**** **.**** **.** **.**
Bizlink Holding Inc, 0% 1feb2023, USD (Conv.) 14/10/19 ***.**** ***.**** *.** *.**
BKS Bank AG, 1.9% 15jan2021, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
BKS Bank AG, 3.21% 21jan2028, EUR 14/10/19 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.578% 4oct2025, GBP 14/10/19 ***.**** ***.**** *.** *.**
Black Hills Power, 7.23% 15aug2032, USD 14/10/19 ***.**** ***.**** *.** *.**
Black Hills, 6.125% 1nov2039, USD 14/10/19 ***.**** ***.**** *.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025 14/10/19 ***.**** ***.**** *.** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Blue Danube Loan Funding Gmbh, FRN 4may2049, EUR 14/10/19 **.**** **.****
BMW Automotive Finance (China), 4.98% 12apr2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
BMW Canada, FRN 6feb2020, CAD 14/10/19 **.**** **.****
BMW Finance, 0.454% 29jan2021, JPY 14/10/19 ***.**** ***.**** *.** *.**
BMW, 1% 17nov2021, GBP 14/10/19 **.**** **.**** *.** *.**
BMW, 1.75% 6oct2020, SEK 14/10/19 ***.**** ***.**** *.** *.**
BMW, FRN 12jun2020, EUR 14/10/19 ***.**** ***.****
BMW, FRN 23feb2021, GBP 14/10/19 **.**** **.****
BMW, FRN 25jun2020, EUR 14/10/19 ***.**** ***.****
BMW, FRN 4dec2019, GBP 14/10/19 **.**** **.****
BNC Bancorp, 5.5% 1oct2024, USD 14/10/19 ***.**** ***.****
BNP Paribas Fortis, 1% 13jun2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 3.65% 13feb2020, AUD 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D) 14/10/19 **.**** **.**** *.** *.**
BNP Paribas, 0.21% 22dec2023, CHF 14/10/19 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 28apr2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 0.97% 20mar2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 1.38% 1sep2020, JPY 14/10/19 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.395% 12feb2035, EUR 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 15mar2022, SEK 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.756% 3aug2020, SGD 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.89% 16may2036, JPY 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 2.925% 17apr2034, EUR 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 3.65% 17jun2020, NOK 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 3.8% 10feb2022, AUD 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 4.14% 28apr2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jun2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 5.805% 25jan2023, NZD 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 6.41% 23jan2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, 7.26% 11may2021, NZD 14/10/19 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 10jul2023, EUR 14/10/19 ***.**** ***.****
BNP Paribas, FRN 13may2020, SEK 14/10/19 ***.**** ***.****
BNP Paribas, FRN 14may2020, EUR 14/10/19 **.**** **.****
BNP Paribas, FRN 18nov2024, EUR 14/10/19 ***.**** ***.****
BNP Paribas, FRN 23aug2021, USD 14/10/19 ***.**** ***.****
BNP Paribas, FRN 28jun2020, GBP 14/10/19 **.**** ***.****
BNP Paribas, FRN 4feb2021, EUR 14/10/19 ***.**** ***.****
BNY Mellon, 2.661% 16may2023, USD 14/10/19 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 14/10/19 ***.**** ***.**** *.** *.**
BNY Mellon, 4.95% perp., USD 14/10/19 ***.**** ***.****
BNZ International Funding, 2.5% 1mar2021, HKD 14/10/19 ***.**** ***.**** *.** *.**
BNZ International Funding, FRN 12jan2020, GBP 14/10/19 ***.**** ***.****
BNZ International Funding, FRN 14sep2021, USD 14/10/19 ***.**** ***.****
BNZ International Funding, FRN 21feb2020, USD 14/10/19 ***.**** ***.****
BNZ International Funding, FRN 24oct2019, USD 10/10/19 ***.**** ***.****
BOB-Cardif Life Insurance, 5.28% 30dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
BOC Aviation, 4.7% 28jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
BOC Aviation, 5.5% 26feb2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Boertala Autonomous Prefecture Of Mongolia State Owned Assets Investment And Management, 7.18% 9aug2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
BOK Financial Corporation, 5.375% 30jun2056, USD 14/10/19 ***.**** ***.**** *.** *.**
Boliden AB, FRN 9apr2020, SEK 14/10/19 ***.**** ***.****
Bon Secours Charity Health System, 5.25% 1nov2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Bon Secours Charity Health System, 6.25% 1nov2035 14/10/19 ***.**** ***.**** *.** *.**
Booking Holdings, 0.35% 15jun2020, USD (Conv.) 14/10/19 ***.**** ***.**** -**.** -**.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 14/10/19 ***.**** ***.**** -*.** -*.**
Boral, 3% 1nov2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Bormioli Rocco, FRN 15nov2024, EUR 14/10/19 **.**** **.****
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Boshan District Zibo City public assets management, 5.63% 29mar2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bowdoin College, 4.693% 1jul2112, USD 14/10/19 ***.**** ***.**** *.** *.**
Boyd Gaming, 6.375% 1apr2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Bozhou Livable Comprehensive Development, 4.82% 27oct2021, CNY 14/10/19 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.7% 18apr2027, CNY 14/10/19 **.**** **.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 4.9% 17sep2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Bozhou Yaodu Rural Commercial Bank, 5.7% 5may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
BPCE, 0.4% 30mar2020, JPY 14/10/19 ***.**** ***.**** *.** *.**
BPCE, FRN 22may2022, USD 14/10/19 ***.**** ***.****
Brandenburg, FRN 17mar2021, EUR 14/10/19 **.**** **.****
Brandenburg, FRN 3jun2020, EUR 14/10/19 ***.**** ***.****
BRCB, 3.6% 18nov2026, CNY 14/10/19 **.**** **.**** *.** *.**
BRE Properties, 3.375% 15jan2023, USD 14/10/19 ***.**** ***.**** *.** *.**
BRE Properties, 5.2% 15mar2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 14/10/19 **.**** **.****
Bremer Landesbank, FRN 28jun2030, EUR 14/10/19 **.**** **.****
BRF - Brasil Foods, 7.25% 28jan2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Bridge Capital Partners, 4% 17jun2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bright Focus, 4.7% 22jan2021, MYR 14/10/19 **.**** **.**** *.** *.**
Bright Focus, 5.2% 24jan2024, MYR 14/10/19 **.**** **.**** **.** *.**
Bright Focus, 5.4% 24jan2025, MYR 14/10/19 **.**** **.**** **.** **.**
Bright Focus, 5.5% 23jan2026, MYR 14/10/19 **.**** **.**** **.** **.**
Bright Focus, 5.7% 22jan2027, MYR 14/10/19 **.**** **.**** **.** **.**
Bright Focus, 5.9% 24jan2028, MYR 14/10/19 **.**** **.**** **.** **.**
Bright Focus, 6.1% 24jan2029, MYR 14/10/19 **.**** **.**** **.** **.**
BRISA-Concessao Rodoviaria, FRN 7jan2022, EUR 14/10/19 ***.**** ***.****
Bristol Myers Squibb, FRN 15sep2023, USD (Conv.) 14/10/19 ***.**** ***.****
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 14/10/19 ***.**** ***.**** *.** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 14/10/19 ***.**** ***.**** *.** *.**
British Columbia, 1.678% 18dec2040, EUR 14/10/19 ***.**** ***.**** *.** *.**
British Columbia, 2.95% 14oct2024, CAD 14/10/19 ***.**** ***.**** *.** *.**
British Columbia, 3.21% 8nov2038, EUR 14/10/19 ***.**** ***.**** *.** *.**
Broadcom Corp, 2.375% 15jan2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.5% 15jan2028, USD 14/10/19 **.**** **.**** *.** *.**
Broadcom Corp, 4.5% 1aug2034, USD 14/10/19 **.**** **.**** *.** *.**
BrokerCreditService Structured Products, FRN 2mar2027, USD (7) 14/10/19 **.**** ***.****
Brookline Bancorp, 6% 15sep2029, USD 14/10/19 ***.**** ***.****
Brussels capital region, 2.864% 7apr2029, EUR 14/10/19 ***.**** ***.**** *.** -*.**
Brussels capital region, 3.375% 7apr2044, EUR 14/10/19 ***.**** ***.**** *.** *.**
BS - SK BANK WOLOMIN, FRN 08jul2021, PLN (BSW0721) 14/10/19 **.**** ***.****
BSAM, 5.9% 25jun2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
BSB, 4.8% 28dec2025, CNY 14/10/19 **.**** ***.**** *.** *.**
BTB Real Estate Investment Trust, 6.9% 31mar2020, CAD 14/10/19 ***.**** ***.**** *.** *.**
Bucharest, 3.58% 4may2020, RON 14/10/19 **.**** ***.**** *.** *.**
Bucharest, 4.43% 4may2020, RON 14/10/19 ***.**** ***.**** *.** *.**
Bucharest, 5.1% 5may2025, RON 14/10/19 ***.**** ***.**** *.** *.**
Buckeye Partners, 6.75% 15aug2033, USD 14/10/19 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 14/10/19 **.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 14/10/19 **.**** **.****
Buenos Aires (city), 9% 6sep2002, EUR 14/10/19 **.**** **.****
Buenos Aires (city), FRN 22feb2028, ARS (23) 14/10/19 **.**** **.****
Buenos Aires (city), FRN 23jan2022, ARS 14/10/19 **.**** **.****
Buenos Aires (city), FRN 29mar2024, ARS 14/10/19 **.**** **.****
Buenos Aires (province), 1% 1may2020, USD 14/10/19 **.**** **.**** ***.** ***.**
Bulgaria, BG 0.3 22feb2021 14/10/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 0.8 27mar2025 14/10/19 ***.**** ***.**** *.** -*.**
Bumi Resources, 7.5% 11dec2022, USD 14/10/19 **.**** **.****
Bundesimmobiliengesellschaft, 4.33% 1apr2030, EUR 14/10/19 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 10feb2025, EUR 14/10/19 ***.**** ***.****
Burlington Northern Santa Fe 1999-1, 7.16% 2jan2020, USD (ABS) 14/10/19 ***.**** ***.****
Burlington Northern Santa Fe 2001-2, 6.462% 15jan2021, USD (ABS) 14/10/19 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.875% 1dec2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7.25% 1aug2097, USD 14/10/19 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 8.251% 15jan2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Burlington Resources, 7.375% 1mar2029, USD 14/10/19 ***.**** ***.**** *.** *.**
By Chelmer Plc, FRN 31mar2043, GBP 14/10/19 ***.**** ***.****
C&D Real Estate, 4.28% 27may2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
C&D Real Estate, 6.15% 3apr2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Cagamas Berhad, 3.75% 18oct2019, MYR 14/10/19 **.**** ***.**** *.** -*.**
Cagamas Berhad, 3.75% 4dec2019, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.91% 31oct2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.09% 6jul2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.1% 18nov2020, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 20dec2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.15% 9mar2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.17% 29oct2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 28apr2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 17nov2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.3% 27oct2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.36% 3sep2020, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.45% 25nov2020, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 18nov2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 28oct2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.6% 20dec2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 25nov2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 17nov2028, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.75% 27oct2028, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.76% 7apr2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.8% 31oct2019, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.85% 25nov2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.9% 25nov2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.92% 7apr2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5% 28oct2033, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.03% 26nov2019, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.07% 26nov2035, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.12% 3sep2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.28% 3sep2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.35% 8aug2023, MYR 14/10/19 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR 14/10/19 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR 14/10/19 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR 09/10/19 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR 14/10/19 ***.**** ***.**** *.** *.**
Caixa Economica Montepio Geral, FRN 16dec2026, EUR 14/10/19 ***.**** ***.****
Caixa Geral de Depositos, FRN 05aug2021, EUR 14/10/19 ***.**** ***.****
Caixa Geral de Depositos, FRN 28jun2022, EUR 14/10/19 **.**** **.****
Caixa Geral de Depositos, FRN 31jul2022, EUR 14/10/19 ***.**** ***.****
Caixabank, 1.125% 17may2024, EUR 14/10/19 ***.**** ***.**** *.** *.**
Caixabank, FRN 2feb2037, USD 14/10/19 **.**** **.****
Caja de Compensacion de Asiginacion Familiar de Los Andes, 5.5% 1feb2020, CLP 14/10/19 ***.**** ***.**** -*.** -*.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 14/10/19 **.**** **.**** **.** *.**
Camden Property Trust, 4.875% 15jun2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Cameron International, 3.6% 30apr2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Cameron International, 3.7% 15jun2024, USD 14/10/19 ***.**** ***.**** *.** *.**
Cameron International, 4% 15dec2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Canada Housing Trust, FRN 15sep2023, CAD 14/10/19 **.**** ***.****
Canada, FRN 10jun2020, USD 14/10/19 **.**** **.****
Canada, FRN 10sep2020, USD 14/10/19 ***.**** ***.****
Canada, FRN 15sep2020, USD 14/10/19 **.**** **.****
Canada, FRN 19mar2020, USD 14/10/19 **.**** ***.****
Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D) 14/10/19 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD 14/10/19 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 12jun2021, AUD 14/10/19 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 19apr2022, AUD 14/10/19 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 31jul2084, USD 14/10/19 **.**** **.****
Canadian Imperial Bank of Commerce, FRN 7dec2021, AUD 14/10/19 ***.**** ***.****
Canadian Oil Sands, 4.5% 1apr2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Canal de Panama, 4.95% 29jul2035, USD 14/10/19 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP 14/10/19 ***.**** ***.****
Canary Wharf Finance II, 6.455% 22oct2033, GBP 14/10/19 ***.**** ***.****
Canary Wharf Finance II, 6.8% 22apr2033, GBP 14/10/19 ***.**** ***.**** *.** *.**
Canghai Construction Development, 8% 31may2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
Cangzhou City Construction Investment Group, 6.72% 23jan2020, CNY 14/10/19 **.**** **.**** *****.** *****.**
Capital Cities, 8.75% 15aug2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 14/10/19 ***.**** ***.****
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 14/10/19 ***.**** ***.****
Capital One Financial Corporation, 2.5% 12may2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 5.55% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 14/10/19 ***.**** ***.****
Capitaland, 2.88% 10nov2027, SGD 14/10/19 **.**** **.**** *.** *.**
CAR Inc, 6.5% 4apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Cargill Inc, 3.05% 19apr2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Carlson Travel, 6.75% 15dec2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Carlson Travel, 9.5% 15dec2024, USD 14/10/19 ***.**** ***.**** *.** *.**
Carnegie Institution, 4.241% 1jul2054, USD 14/10/19 ***.**** ***.****
Carnival, 6.65% 15jan2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Carnival, 7.875% 1jun2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Carvajal, FRN 17mar2020, COP 14/10/19 ***.**** ***.****
Cascades, 5.25% 1feb2035, USD 14/10/19 **.**** ***.**** *.** *.**
Cascades, 5.75% 15jul2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Castellum AB, FRN 14apr2022, SEK 14/10/19 ***.**** ***.****
Castellum AB, FRN 4oct2021, SEK 14/10/19 ***.**** ***.****
Catalent Pharma Solutions, 4.875% 15jan2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 2.965% 8sep2039, JPY 14/10/19 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.801% 31jul2020, EUR 14/10/19 ***.**** ***.**** *.** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP 14/10/19 ***.**** ***.****
Caterpillar Financial Services, 1.25% 15oct2019, USD 14/10/19 **.**** **.**** *.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 14/10/19 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.1% 15oct2023, USD 14/10/19 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.25% 15jul2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Caterpillar, 8% 15feb2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Caterpillar, 8.25% 15dec2038, USD 14/10/19 ***.**** ***.**** *.** *.**
Caterpillar, 9.375% 15mar2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Cathay United Bank, 4% 8oct2029, USD 14/10/19 ***.**** ***.**** *.** *.**
Cathay United Bank, 5.1% perp., USD 14/10/19 **.**** **.**** *.** *.**
CBHB, 4.25% 29jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CBHB, 5.15% 23mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CBHB, 5.4% 13dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
CBHB, 5.68% 23jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.05% 9nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
CCB Financial Leasing, 3.25% 9nov2021, CNY 14/10/19 **.**** **.**** *.** *.**
CCB Financial Leasing, 4.88% 18apr2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
CCB Financial Leasing, FRN 12jul2023, USD 14/10/19 ***.**** ***.****
Ccb Life Insurance, 4.08% 30mar2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.77% 4jul2022, SGD 14/10/19 ***.**** ***.**** *.** *.**
CCT MTN Pte, 2.98% 2021, SGD 14/10/19 ***.**** ***.**** *.** *.**
CDK Global Inc., 3.3% 2019, USD 14/10/19 ***.**** ***.**** *.** *.**
CECEP, 3.13% 18aug2023, CNY 14/10/19 **.**** **.**** *.** *.**
CECEP, 4.83% 7sep2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Celcom Networks, 4.2% 29aug2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
Celcom Networks, 5.27% 28oct2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 14/10/19 ***.**** ***.**** *.** *.**
Celsia, FRN 11dec2019, COP (D6) 14/10/19 ***.**** ***.****
Celsia, FRN 11dec2025, COP 14/10/19 ***.**** ***.****
Celsia, FRN 11dec2033, COP (D20) 14/10/19 ***.**** ***.****
Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Cementos Argos, FRN 13apr2021, COP (C5) 14/10/19 ***.**** ***.****
Cementos Argos, FRN 13apr2026, COP (C10) 14/10/19 ***.**** ***.****
Cementos Argos, FRN 16may2027, COP (C15) 14/10/19 ***.**** ***.****
Cementos Argos, FRN 27nov2024, COP (C10) 14/10/19 ***.**** ***.****
Cementos Argos, FRN 27nov2029, COP (C15) 14/10/19 ***.**** ***.****
Cementos Argos, FRN 28apr2024, COP 14/10/19 ***.**** ***.****
Cemex Materials, 7.7% 21jul2025, USD 14/10/19 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 14/10/19 **.**** **.****
CEMEX, 6.277% perp., EUR 14/10/19 **.**** **.**** ****.** ***.**
CEMEX, 6.64% perp., USD 14/10/19 **.**** **.****
Center Holdings, 7.5% 25oct2019, USD 14/10/19 ***.**** ***.**** **.** *.**
CenterPoint Energy, 2.309% 15sep2029, USD 14/10/19 **.**** **.**** **.** **.**
Central 1 Credit Union, FRN 5feb2021, CAD 14/10/19 **.**** **.****
Central Bank of Savings Banks Finland, 0.52% 31mar2020, EUR 14/10/19 ***.**** ***.**** -*.** -*.**
Central Bank of Savings Banks Finland, FRN 12nov2020 14/10/19 ***.**** ***.****
Central Fidelity Capital Trust I, FRN 15apr2027, USD 14/10/19 **.**** **.****
Central Huijin Investment, 3.55% 15sep2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.05% 30aug2030, CNY 14/10/19 ***.**** ***.**** *.** *.**
Central Huijin Investment, 4.2% 20sep2040, CNY 14/10/19 **.**** **.**** *.** *.**
Central Huijin Investment, 4.38% 30aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 14sep2021, USD 14/10/19 ***.**** ***.****
Central Nippon Expressway, FRN 28may2021, USD 14/10/19 ***.**** ***.****
Central Nippon Expressway, FRN 2nov2021, USD 14/10/19 **.**** ***.****
Central Nippon Expressway, FRN 3mar2022, USD 14/10/19 ***.**** ***.****
Central Nippon Expressway, FRN 4aug2020, USD 14/10/19 ***.**** ***.****
Central Pattana, 3.06% 16dec2021, THB 14/10/19 ***.**** ***.**** *.** *.**
Central Plaza Hotel, 2.97% 29sep2023, THB 14/10/19 ***.**** ***.**** *.** *.**
Centrica, 0% 5jan2032, EUR (7305D) 14/10/19 ***.**** ***.**** *.** *.**
Centrica, 5.9% 16apr2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Centrica, FRN 25sep2020, USD 14/10/19 **.**** **.****
Century Aluminum, 7.5% 1jun2021, USD 14/10/19 **.**** **.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 14/10/19 ***.**** ***.**** *.** *.**
CenturyLink, 7.2% 1dec2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Cepheid, 1.25% 1feb2021, USD (Conv.) 14/10/19 **.**** **.**** *.** *.**
CEPS, 0.25% 30sep2021, CZK 14/10/19 **.**** **.**** *.** *.**
Cerba Healthcare, 5.375% 15apr2025, EUR 14/10/19 ***.**** ***.**** *.** *.**
Ceska Zbrojovka, FRN 27jan2022, CZK 14/10/19 **.**** ***.****
CEZ, 2.845% 8sep2039, JPY 14/10/19 ***.**** ***.**** *.** *.**
CEZ, 3.005% 17sep2038, JPY 14/10/19 ***.**** ***.**** *.** *.**
CEZ, FRN 4nov2019, EUR 14/10/19 ***.**** ***.****
Chaco(province), 4% 4dec2026, USD 14/10/19 **.**** **.**** *.** *.**
Chaco(province), 4% 4nov2023, USD 14/10/19 **.**** **.**** **.** **.**
Champion International, 6.4% 15feb2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Champion International, 7.15% 15dec2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Champion International, 7.2% 1nov2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Champion International, 7.35% 1nov2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Champion International, 7.75% 1sep2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Chang An Property and Liability Insurance, 6.5% 1dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chang Hwa Bank, 0% 17dec2034, USD (7305D) 14/10/19 ***.**** ***.**** *.** *.**
Changchun Modern Agriculture Construction, 7% 25jul2021, CNY 14/10/19 **.**** **.**** **.** **.**
Changchun Rural Commercial Bank, 5.5% 3dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Changchun Rural Commercial Bank, 6.2% 2jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Changde City De Yuan Investment Development, 5.33% 13sep2023, CNY 14/10/19 **.**** **.**** *.** *.**
Changde City Dingli Industrial, 6.1% 20jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Changde City Economic Construction Investment Group, 6.1% 12mar2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Changde City Economic Construction Investment Group, 7% 24mar2021, CNY 14/10/19 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 3.59% 12jan2023, CNY 14/10/19 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 5.63% 1sep2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Changde Urban Construction and Investment Group, 6.5% 25feb2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Changji City Construction Investment Development, 4.24% 18nov2023, CNY 14/10/19 **.**** **.**** *.** *.**
Changsha City Yuhua Urban Construction Investment Group, 3.8% 28jan2023, CNY 14/10/19 **.**** **.**** **.** **.**
Changsha City Yuhua Urban Construction Investment Group, 7.17% 18apr2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Changsha Country Tongtu Highway Construction & Investment, 6% 19jun2022, CNY 14/10/19 **.**** **.**** **.** **.**
Changsha County Xingcheng Construction Investment, 7.9% 25mar2022, CNY 14/10/19 **.**** **.**** **.** **.**
Changsha Hanpu Science And Education Development And Construction, 5.8% 28jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Changsha Jinzhou New City Development Construction Investment, 6.6% 24aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Changsha Kaifu City Construction Investment, 4.2% 21jan2023, CNY 14/10/19 **.**** **.**** **.** **.**
Changsha Metro Group, 6.2% 23apr2023, CNY 14/10/19 **.**** **.**** **.** **.**
Changsha Northern City Investment, 6.95% 6jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Changsha Pilot Investment Holdings, 6.7% 10dec2019, CNY 14/10/19 **.**** **.**** ******.** ******.**
Changsha Tianxin City Construction Investment & Development Group, 4.2% 6nov2022, CNY 14/10/19 **.**** **.**** **.** **.**
Changsha Transportation Group, 5.4% 14jul2025, CNY 14/10/19 **.**** **.**** *.** *.**
Changsha Transportation Group, 5.97% 3apr2025, CNY 14/10/19 **.**** **.**** *.** *.**
Changsha Xiandao Land Development and Construction, 7.36% 17mar2021, CNY 14/10/19 **.**** **.**** ***.** **.**
Changshu Binjiang Urban Construction Investment & Management, 6.39% 11sep2021, CNY 14/10/19 **.**** **.**** **.** **.**
Changshu City Transportation Public Assets Management, 7% 29apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Changshu Development Investment, 5.8% 19apr2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Changxing County Transportation Construction Investment Company, 6.75% 16jun2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Changxing Municipal Communication Investment Group, 7.88% 30apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Changxing South Taihu Investment and Development, 6.5% 30nov2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Changzhou Bell Tower Economic Development Zone Investment and Construction, 3.64% 26oct2023, CNY 14/10/19 **.**** **.**** *.** *.**
Changzhou Binhu Construction Development Group , 8.04% 12dec2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 6.18% 21mar2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Changzhou Jintan Group, 7.1% 21dec2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Changzhou Tianning Construction and Development Group, 6.48% 12feb2022, CNY 14/10/19 **.**** **.**** **.** **.**
Changzhou Xingang Economic Development, 3.42% 20oct2023, CNY 14/10/19 **.**** **.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR 14/10/19 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR 14/10/19 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP 14/10/19 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 5.67% 3may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chaohu City Urban Construction Investment, 6.5% 30apr2022, CNY 14/10/19 **.**** **.**** **.** **.**
Chaowei Power Holdings, 7.98% 14aug2020, CNY 14/10/19 **.**** **.**** *.** *.**
Charles Schwab, 7% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 14/10/19 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.45% 24jun2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.9% 24jun2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
Chemours, 5.375% 15may2027, USD 14/10/19 **.**** **.**** *.** *.**
Chemours, 6.625% 15may2023 14/10/19 **.**** **.**** *.** *.**
Chengdu Hi-tech Investment Group, 6.28% 20nov2019, CNY 14/10/19 **.**** **.**** *******.** *******.**
Chengdu Industry Investment Group, 6.9% 1nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chengdu Jindu Industrial Construction Investment, 3.65% 13oct2023, CNY 14/10/19 **.**** **.**** **.** **.**
Chengdu Linjiang Pastoral Garden, 6.75% 2aug2024, CNY 14/10/19 **.**** ***.**** *.** *.**
Chengdu Longbo Investment, 8.1% 24apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chengdu Metro Corporation, FRN 17jun2021, CNY 14/10/19 ***.**** ***.****
Chengdu Rail Transit Group, FRN 10aug2022, CNY 14/10/19 ***.**** ***.****
CHENGDU SHOUZHOU CITY CONSTRUCTION AND INVESTMENT, 6.58% 26may2022, CNY 14/10/19 **.**** **.**** **.** **.**
Chengdu Urban Construction Investment Group, 6.18% 14jan2020, CNY 14/10/19 **.**** **.**** *****.** *****.**
Chengdu Watertown Urban And Rural Construction Investment, 6.15% 3may2023, CNY 14/10/19 **.**** **.**** **.** **.**
Chengdu Watertown Urban And Rural Construction Investment, 7.5% 11sep2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chengdu Watertown Urban And Rural Construction Investment, 8% 13jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 6.17% 28jan2020, CNY 14/10/19 **.**** **.**** *****.** *****.**
Chengdu Xingjin Urban Construction Investment, 7.3% 27nov2019, CNY 14/10/19 **.**** **.**** *******.** *******.**
Chengdu Xingshu Investment Development, 6.78% 21aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.28% 3aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 6.4% 5jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chengdu Xinjin County State Owned Assets Investment & Management, 7.3% 23oct2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chengfa Investment Group, 6.87% 30apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chenzhou Baifu Investment, 6.54% 28aug2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chenzhou City Construction Investment Management, 5.34% 28nov2023, CNY 14/10/19 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 5.38% 8mar2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chenzhou City Xintian Investment, 6.15% 24apr2022, CNY 14/10/19 **.**** **.**** **.** **.**
Chenzhou City Xintian Investment, 6.3% 17jul2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chenzhou Gaoke Asset Investment Holding, 6.45% 23jan2022, CNY 14/10/19 **.**** **.**** **.** **.**
Chenzhou Xintian Investment, 6% 26jul2024, CNY 14/10/19 **.**** **.**** *.** *.**
Chery HuiYin Motor Finance Service, 4.4% 11nov2019, CNY 14/10/19 **.**** ***.**** *.** *.**
Chevron, FRN 15nov2019, USD 14/10/19 ***.**** ***.****
Chile, 4.5% 28feb2021, CLP 14/10/19 ***.**** ***.**** *.** *.**
Chile, 6% 1jan2022, CLP 14/10/19 ***.**** ***.**** *.** *.**
Chile, BTU 3 1jan2022 14/10/19 ***.**** ***.**** -*.** -*.**
China Aerospace Science & Technology Corporation, 4.95% 20mar2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Aerospace Science & Technology Corporation, 5.05% 20mar2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Aerospace Science and Industry Corporation, 4.4% 2feb2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD 14/10/19 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.6% 14apr2035, USD 14/10/19 ***.**** ***.**** *.** *.**
China Construction Bank, 3.95% 18nov2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 21dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Construction Bank, 4% 5sep2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Construction Bank, 4.8% 22dec2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Construction Bank, 4.99% 22nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Construction Bank, 5.7% 7nov2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Construction Bank, 5.98% 18aug2029, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Datang Corporation Renewable Power, 3.1% 21oct2021, CNY 14/10/19 **.**** **.**** *.** *.**
China Datang Corporation Renewable Power, 3.15% 27sep2021, CNY 14/10/19 **.**** **.**** *.** *.**
China Datang Corporation, 5.53% 12oct2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank Capital, 4.7% 9aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.55% 24aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, 4.65% 24oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank Financial Leasing, FRN 27oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 2.65% 9may2022, CNY 14/10/19 **.**** **.**** *.** *.**
China Development Bank, 3.14% 4sep2023, CNY 14/10/19 **.**** **.**** *.** *.**
China Development Bank, 3.51% 27jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 3.6% 11apr2026, CNY 14/10/19 **.**** **.**** *.** *.**
China Development Bank, 3.6% 29nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 13dec2026, CNY 14/10/19 **.**** **.**** *.** *.**
China Development Bank, 3.74% 20apr2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 3.79% 28jun2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 3.99% 21dec2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.01% 11oct2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.06% 9jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.15% 11apr2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.18% 5sep2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.19% 2may2022, CNY (2) 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.2% 20oct2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.23% 5nov2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.25% 13apr2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.261% 22nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.29% 17sep2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.3% 26oct2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.35% 6aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.39% 22nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.4% 24may2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.44% 23apr2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.5% 13nov2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.6% 8jul2029, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.61% 16nov2040, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 14jul2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.62% 22feb2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.67% 29mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.69% 2sep2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.7% 22dec2029, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.73% 24aug2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.8% 4nov2029, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.83% 23feb2041, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.87% 20sep2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 4.9% 9aug2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 5.013% 24oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 5.04% 24oct2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 5.24% 4jul2029, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 5.25% 10jun2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 5.3% 3nov2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 5.48% 6jan2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 5.5% 25dec2042, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 5.6% 25dec2062, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, 6.05% 12oct2041, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Development Bank, FRN 17jan2020, CNY 14/10/19 ***.**** ***.****
China Development Bank, FRN 17jan2023, CNY 14/10/19 **.**** **.****
China Development Bank, FRN 18apr2023, CNY 14/10/19 **.**** **.****
China Development Bank, FRN 18jun2022, CNY 14/10/19 **.**** **.****
China Development Bank, FRN 19apr2021, CNY 14/10/19 **.**** **.****
China Development Bank, FRN 1feb2020, CNY 14/10/19 ***.**** ***.****
China Development Bank, FRN 23jul2020, CNY 14/10/19 ***.**** ***.****
China Development Bank, FRN 25feb2020, CNY 14/10/19 **.**** **.****
China Development Bank, FRN 26aug2020, CNY 14/10/19 **.**** **.****
China Development Bank, FRN 7nov2019, CNY 14/10/19 ***.**** ***.****
China Development Bank, FRN 9feb2022, CNY 14/10/19 **.**** **.****
China Eastern Airlines, 0.64% 16mar2021, JPY 14/10/19 ***.**** ***.**** *.** *.**
China Energy Engineering Corporation, 5.37% 18jan2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Everbright Bank, 4% 27feb2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.2% 24jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Everbright Bank, 4.7% 29aug2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Everbright Bank, 5.25% 8jun2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 2.92% 1nov2021, CNY 14/10/19 **.**** **.**** *.** *.**
China Exim Bank, 3.28% 7dec2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 3.6% 23jun2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 14may2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 3.97% 27may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.03% 16may2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.1% 24mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.15% 21jun2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.150% 18jun2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.19% 11dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.34% 21oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 28Oct2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.38% 4nov2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.4% 14may2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.68% 4jan2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.7% 26aug2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.8% 23Sep2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.85% 13may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 4.87% 16oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, 5.08% 12Aug2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Exim Bank, FRN 26apr2021, USD 14/10/19 ***.**** ***.****
China Exim Bank, FRN 26apr2023, USD 14/10/19 ***.**** ***.****
China Exim Bank, FRN 27aug2021, USD 14/10/19 ***.**** ***.****
China Exim Bank, FRN 29mar2020, USD 14/10/19 ***.**** ***.****
China Exim Bank, FRN 3aug2021, USD 14/10/19 ***.**** ***.****
China General Nuclear Power Corp, 4.6% 12may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Gezhouba Group Company Limited (CGGC), 5.11% 6mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Guangdong Nuclear Power Holding, 5.9% 20dec2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.32% 24feb2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Guangfa Bank, 3.52% 25may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.1% 23jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Guangfa Bank, 5.6% 28dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Hitech Group, 5.78% 31oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.15% 5jun2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.42% 20jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.55% 18aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.64% 20jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huadian Corporation, 4.8% 9jun2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.16% 30aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huaneng Group, 5.24% 19sep2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.42% 15mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Huarong International Holdings, FRN 3jul2021, USD 14/10/19 **.**** **.****
China Huarong International Holdings, FRN 3jul2023, USD 14/10/19 **.**** **.****
China International Capital Corporation, FRN 25apr2021, USD 14/10/19 ***.**** ***.****
China Jinmao Holdings Group, 5.2% 8mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Merchants Bank, 4.2% 24may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Merchants Bank, 5.2% 28dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Merchants Group, 4.89% 13jun2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD 14/10/19 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD 14/10/19 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD 14/10/19 ***.**** ***.****
China Minsheng Banking, 2.95% 28oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 14sep2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Minsheng Banking, 4.7% 29nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.4% 29apr2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Minsheng Banking, 5.7% 18mar2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
China National Foreign Trade Financial & Leasing , 4.38% 15dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.8% 30may2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 4.9% 30may2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China National Nuclear Corporation, 5.2% 22jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Northern Locomotive And Rolling Stock Industry Group, 5.14% 25mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Ocean Shipping Company, 4.85% 9oct2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Oceanwide Holdings, 8.9% 13dec2021, CNY 14/10/19 **.**** **.**** **.** **.**
China Oilfield Services, 4.48% 14may2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY 14/10/19 **.**** ***.**** *.** -**.**
China Orient Asset Management, 5.5% 29dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Pacific Property Insurance, 5.1% 23mar2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Poly Group, 5.03% 25oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Power Finance, 5.3% 17oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.51% 10may2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.65% 5jul2038, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.73% 26apr2038, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.74% 12apr2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 10may2038, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.78% 7jun2038, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.8% 24may2038, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.88% 16nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.91% 8mar2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 22mar2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.93% 27nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.94% 13dec2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 4.96% 13dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.09% 1feb2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 5.1% 18jan2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.09% 26sep2026, CNY 14/10/19 **.**** **.**** *.** *.**
China Railway Corporation, 3.15% 19sep2026, CNY 14/10/19 **.**** **.**** *.** *.**
China Railway Corporation, 3.38% 26sep2036, CNY 14/10/19 **.**** **.**** *.** *.**
China Railway Corporation, 3.42% 19sep2036, CNY 14/10/19 **.**** **.**** *.** *.**
China Railway Corporation, 3.7% 7dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 3.86% 21oct2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.06% 16sep2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.07% 7dec2035, CNY 14/10/19 **.**** ***.**** *.** *.**
China Railway Corporation, 4.11% 11nov2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.11% 21oct2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.23% 19aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.24% 27may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.28% 18may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.3% 17jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.32% 15jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.39% 16sep2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 19aug2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.48% 28jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.5% 15may2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.53% 5nov2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.54% 15may2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.59% 15jul2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.67% 17jun2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.68% 27may2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.72% 18may2035, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 4.88% 17oct2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.1% 14aug2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.18% 12sep2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.2% 12sep2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 14may2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.26% 18jun2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.32% 15oct2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.35% 14aug2033, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 14may2034, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.4% 9jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.42% 27may2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.5% 12sep2033, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.51% 27may2034, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.54% 1nov2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.55% 15oct2033, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.6% 1nov2033, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.69% 5dec2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Corporation, 5.8% 12dec2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Railway Group, 5.23% 23mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Resources Bank of Zhuhai, 3.95% 17nov2026, CNY 14/10/19 **.**** **.**** *.** *.**
China Resources National Corporation, 4.05% 7mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Resources National Corporation, 4.6% 8may2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Resources National Corporation, 6% 6aug2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Southern Power Grid, 4.6% 22jan2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Southern Power Grid, 5.9% 19mar2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Three Gorges, 3.39% 30aug2026, CNY 14/10/19 **.**** **.**** *.** *.**
China Three Gorges, 4.56% 15aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Three Gorges, 4.68% 19oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Three Gorges, 5% 14mar2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China United Property Insurance, 3.65% 15nov2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Yixing Industrial Park For Environmental Science & Technology Development, 7.1% 18oct2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
China Zheshang Bank, 3.6% 20sep2026, CNY 14/10/19 **.**** **.**** *.** *.**
China Zheshang Bank, 3.88% 25dec2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China Zheshang Bank, 4.8% 15jun2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.25% 4jul2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.3% 4jul2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.31% 30nov2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.38% 4jul2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.5% 12dec2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.65% 9jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.8% 9jul2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.85% 12dec2026, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.9% 4dec2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.9% 4jul2036, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 3.99% 26jun2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 4.1% 26jun2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 4.1% 4dec2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 4.15% 12dec2031, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 4.15% 4dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, 4.4% 12dec2046, CNY 14/10/19 ***.**** ***.**** *.** *.**
China, Bond 3.4 9feb2027 10Y 14/10/19 ***.**** ***.**** *.** *.**
China, Bond 3.48 21nov2066 50Y 14/10/19 **.**** **.**** *.** *.**
China, Bond 3.62 27nov2023 15Y 14/10/19 ***.**** ***.**** *.** *.**
China, Bond 3.69 11jun2024 15Y 14/10/19 ***.**** ***.**** *.** *.**
China, Bond 4.02 9apr2039 30Y 14/10/19 ***.**** ***.**** *.** *.**
China, Bond 4.13 21may2068 50Y 14/10/19 ***.**** ***.**** *.** *.**
China, Bond 4.18 15oct2039 30Y 14/10/19 ***.**** ***.**** *.** *.**
China, Bond 4.94 11aug2028 20Y 14/10/19 ***.**** ***.**** *.** *.**
China, Retail Bond 1.64 15dec2033 30Y 14/10/19 **.**** **.**** *.** *.**
China, Retail Bond 7.2 20aug2028 30Y 14/10/19 ***.**** ***.**** *.** *.**
Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) 14/10/19 **.**** **.**** *.** *.**
CHIP Mortgage Trust, 2.981% 15nov2041, CAD 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Banan Economic Zone Construction Industrial, 7% 20aug2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Bayuan Construction Investment, 4.99% 16aug2023, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing Changshou Ecological Tourism Development, 7.1% 19jun2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing City Construction Investment (Group), 5.12% 21may2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Chongqing City Transportation Development & Investment Group, 6.1% 7dec2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Dazu Industrial Park Construction and Development, 3.97% 11aug2022, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing Dazu Industrial Park Construction and Development, 6.3% 28apr2022, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Dazu State-owned Assets Management, 6.75% 26apr2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Chongqing Dazu Yongsheng Industry Development, 6.48% 24jul2024, CNY 14/10/19 **.**** **.**** *.** *.**
CHONGQING ECONOMIC DEVELOPMENT ZONE INVESTMENT&DEVELOPMENT, 3.95% 13apr2023, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Energy Investment Group, 4.93% 23sep2020, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing Expressway Group, 5.1% 12nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Free Trade Port Area Development Management Group, 7.5% 24apr2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongqing Fuling District New Urban Area Development Group, 7.89% 20mar2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongqing Fuling Transportation and Tourism Construction Investment Group, 6.68% 3feb2022, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Haojiang Construction And Development, 8.05% 6mar2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongqing Hechuan Industrial Investment (Group), 5.1% 29jan2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Hechuan Industrial Investment (Group), 6.19% 17jun2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongqing Hongye Industrial (Group), 6.45% 27nov2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Hongye Industry, 6.3% 3jun2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Chongqing Jiangbei District State-owned Assets Management, 7.2% 16oct2019, CNY 14/10/19 **.**** **.**** *******.** *******.**
Chongqing Jiangbeizui CBD Investment Group, 6.5% 21jul2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Jintong Industrial Construction Investment, 4.44% 16nov2023, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing Jintong Industrial Construction Investment, 6.5% 1aug2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Kaiqian Investment Group, 4.64% 21mar2023, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Land Group, 3.36% 21mar2023, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.17% 13jan2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 3.6% 19apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 4.76% 26aug2023, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 5.88% 16sep2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Liangjiang New Area Development & Investment, 6.7% 25apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Liangshan Construction Investment, 6.3% 16oct2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.4% 17feb2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.67% 17feb2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Longhu Development, 4.75% 7mar2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Nanfa Urban Construction Development, 6.43% 27apr2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Chongqing Port Logistics Group, 6.3% 1nov2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Qianjiang District City Construction Investment (Group), 8% 21mar2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongqing Qijiang District Eastern New Town Development & Construction, 4% 5sep2023, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Qijiang District Eastern New Town Development & Construction, 6.75% 29jan2020, CNY 14/10/19 **.**** **.**** *****.** *****.**
Chongqing Real Estate Group, 6.3% 22aug2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongqing Shuangfu Construction and Development, 7.49% 23oct2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 5.99% 19nov2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 6.75% 26apr2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Chongqing Three Gorges Bank, 4.75% 6mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 4.99% 24dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5% 20dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 5.95% 29dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Three Gorges Bank, 6% 9feb2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Tongliang District Jinlong Urban Construction Investment, 6.8% 11feb2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Tourism Investment Group, 6.5% 25mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 5.4% 18nov2021, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6% 25nov2025, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.39% 17apr2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.6% 17feb2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.95% 25aug2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.09% 3may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.39% 28dec2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 8.19% 8apr2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Wanzhou Sanxia Pinghu, 4.95% 25aug2022, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Water Conservancy Investment Group, 5.8% 23dec2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 21sep2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Wulong County Urban and Rural Development, 6.8% 28dec2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Xiyong Micro-Electronics Industrial Park Development, 6.58% 25jul2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Yingdi Industries, 7% 7nov2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Yuanye Industrial, 8.45% 3jun2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Yunan Asset Management, 7.05% 17jun2021, CNY 14/10/19 **.**** **.**** **.** **.**
Chongqing Yuxing Construction Investment, 7.3% 10dec2019, CNY 14/10/19 **.**** **.**** ******.** ******.**
Chongqing Yuzhong State-owned Asset Operation Management, 6.9% 8feb2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing Yuzhong State-owned Asset Operation Management, 7.25% 26feb2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongqing, 2.31% 26oct2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 2.43% 26oct2021, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 2.63% 26oct2023, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 2.66% 26oct2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 14/10/19 **.**** ***.**** *.** *.**
Chongqing, 2.78% 18mar2021, CNY 14/10/19 **.**** ***.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 2.92% 30aug2021, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 2.96% 8Jun2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3% 8jun2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.04% 18Mar2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.04% 18mar2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.12% 20may2021, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.12% 30aug2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.14% 30aug2023, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 5aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.19% 8Jun2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.23% 8jun2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.27% 8jun2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.28% 23apr2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.35% 20may2023, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.35% 20may2026, CNY 14/10/19 **.**** **.**** *.** *.**
Chongqing, 3.4% 10apr2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.44% 5aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.46% 10apr2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.47% 5aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.56% 11jun2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.6% 16jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 10apr2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.61% 23apr2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.67% 11jun2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.74% 17jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.78% 17oct2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.82% 17jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.93% 11jun2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.95% 17oct2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.96% 17oct2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 16jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.97% 17jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 3.98% 16jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4% 11jun2028, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4% 17oct2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.01% 17jul2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.05% 25aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 18may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.17% 25aug2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.18% 25aug2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing, 4.23% 18may2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chongqing DASUN Asset Deal Bloc, 6.98% 10sep2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Chongren Urban Construction, 7% 8mar2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chubut (province), 4.5% 30mar2021, USD 14/10/19 **.**** **.**** ***.** ***.**
Chubut (province), 7.750% 1jul2020, USD 14/10/19 **.**** **.**** **.** **.**
Chubut (province), 8.875% 19may2023, USD 14/10/19 **.**** **.**** **.** **.**
Chugoku Electric Power, 0% 2020, JPY (Conv.) 14/10/19 **.**** ***.**** *.** -*.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.) 14/10/19 ***.**** ***.**** -*.** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 14/10/19 ***.**** ***.**** -*.** -*.**
Chukchansi, 9.75% 30may2020, USD 14/10/19 **.**** **.**** ***.** ***.**
Chunan County Xinan River Development, 3.84% 4nov2023, CNY 14/10/19 **.**** **.**** *.** *.**
Chuxiong Development & Investment, 6.6% 29mar2020, CNY 14/10/19 **.**** **.**** ****.** ****.**
Chuzhou City Construction Investment, 6.81% 23nov2019, CNY 14/10/19 **.**** **.**** *******.** *******.**
Chuzhou City Construction Investment, FRN 30nov2021, CNY 14/10/19 **.**** **.****
Chuzhou City Nanqiao District State Owned Assets Operations, 5.95% 23oct2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
Chuzhou Tongchuang Construction & Investment, 7.05% 9jan2020, CNY 14/10/19 **.**** **.**** *****.** *****.**
Chuzhou Wandong Rural Commercial Bank, 6% 30oct2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
Cigna Holding Co, 8.3% 15jan2033, USD 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 4.4% 18may2022, MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 4.6% 17may2024, MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 18may2027, MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 4.7% 7aug2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 4.77% 7aug2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 4.8% 23dec2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 5.15% 23dec2025, MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 5.5% perp., MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Bank, 5.8% perp., MYR 14/10/19 ***.**** ***.**** *.** *.**
CIMB Thai, 5.35% 10jul2026, MYR 14/10/19 ***.**** ***.**** *.** *.**
Cincinnati Bell, 7.25% 15jun2023, USD 14/10/19 ***.**** ***.**** *.** *.**
CIT Group, 6% 1apr2036, USD 14/10/19 ***.**** ***.**** *.** *.**
CITGO Petroleum, 6.25% 15aug2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12jun2020, USD 14/10/19 ***.**** ***.****
CITIC Ltd, 4.7% 18jan2024, USD 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 1.05% 27oct2026, JPY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 3.61% 17nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 3.98% 25may2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 4.25% 31may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 4.3% 28may2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 4.6% 10jun2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 4.6% 9dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 4.65% 25apr2036, USD 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 5.1% 12dec2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 5.15% 21jun2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
CITIC, 5.3% 17nov2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Citigroup Commercial Mortgage Trust 2014-GC25, 3.635% 10oct2047, USD (ABS) 14/10/19 ***.**** ***.**** *.** *.**
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH 14/10/19 **.**** **.****
Citigroup Global Markets Holdings, FRN 23may2057, USD 14/10/19 **.**** **.****
Citigroup Global Markets Holdings, FRN 27mar2020, EUR 14/10/19 ***.**** ***.****
Citigroup, 0% 27sep2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 0% 28jun2047, AUD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 13dec2046, USD 14/10/19 **.**** **.****
Citigroup, 1.46% 2jun2023, JPY 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 2.04% 16sep2020, JPY 14/10/19 ***.**** ***.**** *.** -*.**
Citigroup, 2.24% 9dec2022, JPY 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 2.36% 16sep2025, JPY 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 2.5% 15sep2025, USD 14/10/19 **.**** **.**** *.** *.**
Citigroup, 2.65% 14sep2035, JPY 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 27apr2025, USD 14/10/19 **.**** **.**** *.** *.**
Citigroup, 4.05% 10nov2035, USD 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 4.27% 20aug2020, CNY 14/10/19 **.**** ***.**** *.** *.**
Citigroup, 5.2% 30jan2041, NZD 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 5.95% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 6% 29mar2022, CRC 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 6.3% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD 14/10/19 ***.**** ***.****
Citizens Financial Group, 5.5% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 2.93% 24mar2021, SGD 14/10/19 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 27oct2020, SGD 14/10/19 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 2apr2020, SGD 14/10/19 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 15jun2026, SGD 14/10/19 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.9% 21mar2024, SGD 14/10/19 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD 14/10/19 ***.**** ***.**** *.** *.**
Cixi City Construction Investment Group, 6.18% 18aug2021, CNY 14/10/19 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 4% perp., USD 14/10/19 ***.**** ***.**** *.** *.**
Clearwater Paper, 4.5% 1feb2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Clearway Energy LLC, 5% 15sep2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Clerical Medical, 7.375% perp., GBP 14/10/19 ***.**** ***.**** -**.** -**.**
Clovis Oncology, 2.5% 15sep2021, USD (Conv.) 14/10/19 **.**** **.**** **.** **.**
CLP Power, 0.38% 9nov2027, JPY 14/10/19 ***.**** ***.**** *.** *.**
CLP Power, 3.77% 9nov2027, AUD 14/10/19 ***.**** ***.**** *.** *.**
CMALT Citimortgage Alternative Loan Trust Series 2006-A6, 6% 25nov2036, USD (ABS) 14/10/19 **.**** **.****
CMB Financial Leasing, 4.5% 17mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.5% 7aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.53% 24jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.69% 7jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 4.8% 11may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
CMB Financial Leasing, 5.24% 16mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
CMS Panhandle, 7% 15jul2029, USD 14/10/19 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 14/10/19 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.35% 7jul2031, SGD 14/10/19 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 3.5% 25feb2026, SGD 14/10/19 ***.**** ***.**** *.** *.**
Cni Capital Ltd (Cayman Islands), 4.3% 11nov2019, CNY 14/10/19 **.**** ***.**** *.** *.**
CNMC, 5.3% 20mar2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
CNMC, 5.9% 7jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
CNMC, 6.25% 7jul2024, CNY 14/10/19 ***.**** ***.**** *.** *.**
CNPC, 4.16% 16aug2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
CNPC, 4.5% 12apr2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
CNPC, 4.69% 11jan2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
CNPC, 4.73% 12apr2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
CNPC, 5% 22feb2027, CNY 14/10/19 ***.**** ***.**** *.** *.**
CoBiz Financial, 5.625% 2030, USD 14/10/19 ***.**** ***.****
Cobre del Mayo, 8.75% 15nov2021, USD 14/10/19 **.**** **.**** ***.** ***.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 7% 15may2098, USD 14/10/19 ***.**** ***.**** *.** *.**
Codensa, FRN 15nov2025, COP (B12) 14/10/19 ***.**** ***.****
Coeur Mining, 5.875% 1jun2024, USD 14/10/19 **.**** **.**** *.** *.**
COFCO, 5.3% 5sep2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Cofinimmo, 0.1875% 15sep2021, EUR 14/10/19 ***.**** ***.**** -**.** -**.**
Cogent Communications Finance, 5.375% 1mar2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Colby College, 4.25% 1jul2055, USD 14/10/19 ***.**** ***.**** *.** *.**
Colgate-Palmolive, FRN 15may2048, USD 14/10/19 **.**** **.****
Colgate-Palmolive, FRN 22aug2042, USD 14/10/19 **.**** **.****
Colgate-Palmolive, FRN 30oct2054, USD 14/10/19 ***.**** ***.****
Colombia, 0 24jul2020 14/10/19 **.**** **.**** *.** *.**
Colombia, 0 28apr2020 14/10/19 **.**** **.**** *.** *.**
Colombia, 0 28apr2025 14/10/19 **.**** **.**** *.** *.**
Colombia, 0 28apr2027 14/10/19 **.**** **.**** *.** *.**
Colombia, 0 28apr2028 14/10/19 **.**** **.**** *.** *.**
Colombia, 10% 24jul2024, COP 14/10/19 ***.**** ***.**** *.** *.**
Colombia, 6% 28apr2028, COP 14/10/19 ***.**** ***.**** *.** *.**
Colombia, 7% 4may2022, COP 14/10/19 ***.**** ***.**** *.** *.**
Colombia, 7.5 26aug2026 14/10/19 **.**** **.**** **.** **.**
Colombia, 7.5% 26aug2026, COP 14/10/19 ***.**** ***.**** *.** *.**
Colombia, STRIPS 26aug2020 14/10/19 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2021 14/10/19 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2022 14/10/19 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2023 14/10/19 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2024 14/10/19 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2025 14/10/19 **.**** **.**** *.** *.**
Colombia, STRIPS 26aug2026 14/10/19 **.**** **.**** *.** *.**
Colonial Pipeline, 3.5% 15oct2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Colonial Pipeline, 8.375% 1nov2030, USD 14/10/19 ***.**** ***.**** *.** *.**
Colony Financial, 5% 15apr2023, USD (Conv.) 14/10/19 **.**** **.**** *.** *.**
Columbia University Trustees, 3.827% 1oct2042, USD 14/10/19 ***.**** ***.**** *.** *.**
Columbia University Trustees, 6.83% 15dec2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 10.125% 15apr2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Comcast Cable Holdings, 9.875% 15jun2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Comcast MO, 7.9% 1feb2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Comcast, 3.969% 1nov2047, USD 14/10/19 ***.**** ***.**** *.** *.**
COMM 2014-CCRE21 Mortgage Trust, 3.528% 10nov2024, USD (ABS) 14/10/19 ***.**** ***.**** *.** *.**
COMM 2015-3BP Mortgage Trust, FRN 10feb2035, USD 14/10/19 ***.**** ***.****
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 14/10/19 ***.**** ***.**** *.** -*.**
Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK 14/10/19 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.375% 20oct2026, USD 14/10/19 ***.**** ***.****
Commonwealth Bank, 4% 24oct2019, CNY 11/10/19 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.33% 23nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.485% 11oct2047, AUD 14/10/19 ***.**** ***.**** *.** *.**
Commonwealth Bank, 5.07% 7mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 12jul2021, GBP 14/10/19 **.**** ***.****
Commonwealth Bank, FRN 23sep2021, GBP 14/10/19 ***.**** ***.****
Commonwealth Bank, FRN 31mar2022, AUD 14/10/19 ***.**** ***.****
Commonwealth Bank, FRN 8nov2019, USD 14/10/19 ***.**** ***.****
Commonwealth Bank, FRN perp., USD 14/10/19 **.**** **.****
Commonwealth Edison, 5.9% 15mar2036, USD 14/10/19 ***.**** ***.**** *.** *.**
Community Health Network, 4.237% 2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Community Health Network, 5.433% 2045, USD 14/10/19 ***.**** ***.**** *.** *.**
Compagnie Immobiliere de Belgique, 3% 1jun2022, EUR 14/10/19 ***.**** ***.**** *.** *.**
Compass Bank, 5.9% 1apr2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Compass Minerals International, 4.875% 15jul2024, USD 14/10/19 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 14/10/19 **.**** **.**** **.** **.**
Conagra Brands, 4.95% 15aug2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Conagra Brands, 6.7% 1aug2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Concord Wind Power Investment, 7.17% 6dec2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 14/10/19 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 5.625% 1apr2035, USD 14/10/19 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 6.375% 1sep2037, USD 14/10/19 ***.**** ***.**** *.** *.**
Consilium AB, FRN 25mar2020, SEK 14/10/19 ***.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 14/10/19 **.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 14/10/19 **.**** ***.****
Consolidated Rail, 9.75% 15jun2020, USD 14/10/19 ***.**** ***.**** *.** *.**
Consolidated-Tomoka Land, 4.5% 15mar2020, USD (Conv.) 14/10/19 ***.**** ***.**** -*.** -*.**
Consolidated_Natural_Gas, 6.8% 15dec2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Consolidated_Natural_Gas, 6.875% 15oct2026, USD 14/10/19 ***.**** ***.**** *.** *.**
Continental Airlines 2000-2, 7.707% 2oct2022, USD (ABS) 14/10/19 ***.**** ***.****
Continental Airlines 2007-1, 5.983% 19oct2023, USD (ABS) 14/10/19 ***.**** ***.**** *.** *.**
Continental Airlines 2012-2, 5.5% 29apr2022, USD (ABS) 14/10/19 ***.**** ***.****
Continental Airlines 2012-B, 6.25% 11oct2021, USD (ABS) 14/10/19 ***.**** ***.****
Conuma Coal Resources, 10% 1may2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Cooke Omega Investments, 8.5% 15dec2022, USD 14/10/19 **.**** **.**** *.** *.**
Corealcredit Bank, FRN 29jun2020, EUR 14/10/19 ***.**** ***.****
CoreStates Cap III, FRN 15feb2027, USD 14/10/19 **.**** **.****
Corning, 0.698% 9aug2024, JPY 14/10/19 ***.**** ***.**** *.** *.**
Corning, 0.722% 6jun2025, JPY 14/10/19 ***.**** ***.**** *.** *.**
Corning, 0.992% 10aug2027, JPY 14/10/19 ***.**** ***.**** *.** *.**
Corning, 1.583% 10aug2037, JPY 14/10/19 ***.**** ***.**** *.** *.**
Corning, 7% 15may2024, USD 14/10/19 ***.**** ***.**** *.** *.**
Corning, 7.625% 1aug2024, USD 14/10/19 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 7.875% 25oct2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Costco, 2.15% 18may2021, USD 14/10/19 ***.**** ***.**** *.** *.**
Costco, 2.3% 18may2022, USD 14/10/19 ***.**** ***.**** *.** *.**
Costco, 2.75% 18may2024, USD 14/10/19 ***.**** ***.**** *.** *.**
Costco, 3% 18may2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 3 19dec2024 10Y 14/10/19 **.**** **.**** **.** *.**
Cote d`Ivoire, 5.25 22apr2023 7Y 14/10/19 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.45 31oct2021 3Y 14/10/19 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.5 14sep2021 5Y 14/10/19 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.6 20apr2020 3Y 14/10/19 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.7 28sep2023 7Y 14/10/19 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.85 14oct2022 7Y 14/10/19 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.85 19dec2021 7Y 14/10/19 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.9 17nov2026 10Y 14/10/19 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.99 11jun2025 10Y 14/10/19 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.99 14may2025 10Y 14/10/19 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6 8apr2028 12Y 14/10/19 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6.55 20may2022 8Y 14/10/19 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.8% 12mar2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP 14/10/19 ***.**** ***.****
Cox Communications, 6.53% 1feb2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Cox Communications, 6.8% 1aug2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Cox Communications, 6.95% 15jan2028, USD 14/10/19 ***.**** ***.**** *.** *.**
Cox Communications, 7.375% 1jul2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Cox Communications, 7.625% 15jun2025, USD 14/10/19 ***.**** ***.**** *.** *.**
CP All, 3.4% 18mar2023, THB 14/10/19 ***.**** ***.**** *.** *.**
CP All, 3.65% 30jun2020, THB 14/10/19 ***.**** ***.**** *.** *.**
CP All, 4.1% 30jun2022, THB 14/10/19 ***.**** ***.**** *.** *.**
CP All, 4.15% 18mar2028, THB 14/10/19 ***.**** ***.**** *.** *.**
CP All, 4.8% 26dec2026, THB 14/10/19 ***.**** ***.**** *.** *.**
CPF Thailand, 2.28% 12apr2020, THB 14/10/19 ***.**** ***.**** *.** *.**
CPF Thailand, 2.51% 15jul2020, THB 14/10/19 ***.**** ***.**** *.** *.**
CPF Thailand, 3.09% 15jul2023, THB 14/10/19 ***.**** ***.**** *.** *.**
CPF Thailand, 3.1% 20jan2021, THB 14/10/19 ***.**** ***.**** *.** *.**
CPF Thailand, 3.73% 12apr2031, THB 14/10/19 ***.**** ***.**** *.** *.**
CPP Investment Board, FRN 27dec2019, USD 14/10/19 **.**** ***.****
CR Power, 4.7% 8jan2020, CNY 14/10/19 ***.**** ***.****
CR Power, 4.95% 8jan2020, CNY 14/10/19 ***.**** ***.****
Crane, 6.55% 15nov2036, USD 14/10/19 ***.**** ***.**** *.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR 14/10/19 *.**** **.**** ****.** ***.**
Credit Agricole (London Branch), FRN 10jan2022, USD 14/10/19 ***.**** ***.****
Credit Agricole (London Branch), FRN 1jul2021, USD 14/10/19 ***.**** ***.****
Credit Agricole CIB, 0% 18mar2035, USD (7326D) 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D) 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD 14/10/19 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD 14/10/19 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD 14/10/19 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD 14/10/19 **.**** **.**** **.** **.**
Credit Agricole CIB, 4.2% 5aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR 14/10/19 **.**** **.**** **.** **.**
Credit Agricole SA, 0.15% 9jul2021, JPY 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY 14/10/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY 14/10/19 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 0% 18mar2045, USD (10958D) 14/10/19 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 5.153% 21jan2046, AUD 14/10/19 ***.**** ***.**** *.** *.**
Credit Suisse, 4% 28apr2031, USD 14/10/19 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 4.191% 21oct2026, EUR 14/10/19 ***.**** ***.**** *.** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 14/10/19 ***.**** ***.**** *.** *.**
Cresud, 6.5% 16feb2023, USD (23) 14/10/19 **.**** **.**** **.** **.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 14/10/19 **.**** **.**** *.** *.**
Crown Castle Towers, 4.241% 15jul2048, USD 14/10/19 ***.**** ***.**** *.** *.**
Crown Cork, 7.5% 15dec2096, USD 14/10/19 ***.**** ***.**** *.** *.**
CSSC, 5.03% 20jun2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
CSSC, 5.22% 17sep2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
CSX Corporation, 6.8% 1dec2028, USD 14/10/19 ***.**** ***.**** *.** *.**
CSX Corporation, 7.25% 1may2027, USD 14/10/19 ***.**** ***.**** *.** *.**
CSX Corporation, 7.95% 1may2027, USD 14/10/19 ***.**** ***.**** *.** *.**
CSX Corporation, 8.1% 15sep2022, USD 14/10/19 ***.**** ***.**** *.** *.**
CSX Corporation, 8.625% 15may2022, USD 14/10/19 ***.**** ***.**** *.** *.**
CSX Transportation, 7.875% 15may2043, USD 14/10/19 ***.**** ***.**** *.** *.**
CTBC, 0% 27jan2045, USD (10966D) 14/10/19 ***.**** ***.**** *.** *.**
CTBC, 0.83% 19may2020, TWD 14/10/19 ***.**** ***.**** *.** *.**
CTI Capital Management, 4.75% 15mar2021, USD 14/10/19 ***.**** ***.**** *.** *.**
CTR Partnership, 5.25% 1jun2025, USD 14/10/19 ***.**** ***.**** *.** *.**
Ctrl Section 1 Finance, 2.334% 2nov2051, GBP 14/10/19 ***.**** ***.****
Cubist, 1.875% 1sep2020, USD (Conv.) 14/10/19 ***.**** ***.**** -**.** -**.**
Cullen/Frost Bankers, FRN 1mar2034, USD 14/10/19 **.**** **.****
Cummins, 6.75% 15feb2027, USD 14/10/19 ***.**** ***.**** *.** *.**
CVS Health, 4.75% 1dec2022, USD 14/10/19 ***.**** ***.**** *.** *.**
CVS Health, 5% 1dec2024, USD 14/10/19 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS) 14/10/19 ***.**** ***.**** *.** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS) 14/10/19 ***.**** ***.****
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS) 14/10/19 ***.**** ***.****
CyberAgent, 0% 17feb2023, JPY (Conv.) 14/10/19 ***.**** ***.**** -*.** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.) 14/10/19 ***.**** ***.**** -*.** -*.**
CYBG, 8% perp., GBP 14/10/19 **.**** **.**** *.** *.**
Cyprus, CYGB 6.1 20apr2020 14/10/19 ***.**** ***.**** *.** -*.**
CyrusOne LP, 5% 15mar2024, USD 14/10/19 ***.**** ***.**** *.** *.**
CyrusOne LP, 5.375% 15mar2027, USD 14/10/19 ***.**** ***.**** *.** *.**
Czech Railways, 1.89% 3jun2022, EUR 14/10/19 ***.**** ***.**** *.** *.**
Czech Republic, STRIPS 04dec2019, CZK (4748D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 04dec2021, CZK (5479D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 04dec2022, CZK (5844D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 04dec2023, CZK (6209D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 04dec2024, CZK (6575D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 12sep2022, CZK (5565D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 26nov2019, CZK (4383D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 26nov2022, CZK (5479D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 26nov2023, CZK (5844D) 14/10/19 **.**** **.**** *.** *.**
Czech Republic, STRIPS 26nov2024, CZK (6210D) 14/10/19 **.**** **.**** *.** *.**
Dafang County Construction Investment, 6% 26sep2023, CNY 14/10/19 **.**** **.**** **.** **.**
Dafeng City Construction State-owned Assets Management, 7.08% 13dec2019, CNY 14/10/19 **.**** **.**** ******.** ******.**
Dafeng City Construction State-owned Assets Management, 8.5% 30dec2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Dafeng City Construction State-owned Assets Management, 8.7% 24jan2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Daimler AG, FRN 18jun2020, GBP 14/10/19 **.**** **.****
Daimler AG, FRN 6jan2020, USD 14/10/19 ***.**** ***.****
Dali Economic Development & Investment Group , 7.9% 4mar2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Dali Economic Development & Investment Group , 8.3% 11dec2020, CNY 14/10/19 **.**** **.**** ***.** ***.**
Dali Haidong Development Investment, 6.01% 25jan2023, CNY 14/10/19 **.**** **.**** **.** **.**
Dali Tourism Industry Development Group, 6.5% 7mar2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian Lvshun Construction and Development Investment, 6.19% 17jun2026, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian Puwan Project Management, 4.5% 1feb2023, CNY 14/10/19 **.**** **.**** **.** **.**
Dalian Puwan Project Management, 7.09% 20feb2021, CNY 14/10/19 **.**** **.**** ***.** ***.**
Dalian Rural Commercial Bank Corporation, 5.09% 14dec2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 2.5% 16nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 2.61% 16nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 2.72% 17nov2019, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 2.73% 16nov2021, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 2.8% 16nov2021, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 2.89% 17nov2021, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 3.11% 16nov2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.13% 16nov2023, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.14% 16nov2026, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 3.18% 17nov2023, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 3.2% 16nov2026, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.21% 3jul2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.22% 17nov2026, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 3.22% 17nov2026, CNY 14/10/19 **.**** **.**** *.** *.**
Dalian, 3.26% 18nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.26% 18nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.39% 18nov2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.4% 18nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.43% 18nov2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.44% 18nov2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.54% 3jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.54% 3jul2022, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.6% 3jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.6% 3jul2025, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.71% 16may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.71% 16may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.71% 17may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.71% 17may2021, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.87% 10nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.89% 10nov2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 3.99% 10aug2020, CNY 14/10/19 ***.**** ***.**** *.** *.**
Dalian, 4.05% 10nov2022