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Zurich Cantonal Bank — bonds & company profile

company Zurich Cantonal Bank
full company name Zurcher Kantonalbank
country of risk Switzerland
country of registration Switzerland
industry Banks
web http://www.zkb.ch
SIC 6022 STATE COMMERCIAL BANKS
ICB 8300 Banks

Company details

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

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 40 9 871 000 000
EUR 1 500 000 000

Quotes

<
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 6.375% 15feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aargau, 0.25% 11dec2029, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargau, 0.375% 17feb2031, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0% 8mar2022, CHF (2191D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.02% 17oct2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.05% 16dec2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.06% 1jul2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.11% 21feb2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.125% 11feb2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 15nov2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 18may2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 27may2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 3apr2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 7sep2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.875% 23jan2030, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, FRN 15feb2020, CHF 10/23/2019 ***.**** ***.****
AB InBev Worldwide, 3.5% 12jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 10/22/2019 ***.**** ***.**** *.** *.**
ABB, 0.3% 6aug2024, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
ABB, 1% 7may2029, CHF 10/22/2019 ***.**** ***.**** *.** *.**
ABB, 2.875% 8may2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 10/22/2019 ***.**** ***.****
Abbott Laboratories, 5.3% 27may2040, USD 10/22/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 10/22/2019 **.**** ***.**** **.** *.**
ABN AMRO, 0.3% 18dec2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.625% 27apr2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.125% 27apr2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 10/23/2019 **.**** ***.****
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Acrotec Group, 3.75% 14jun2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Acrotec Group, 4% 22nov2021, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Adecco, 2.625% 18dec2020, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Adecoagro, 6% 21sep2027, USD 10/23/2019 **.**** **.**** *.** *.**
Adobe, 4.75% 1feb2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Aduno Holding, 0% 15nov2019, CHF (365D) 10/22/2019 ***.**** ***.**** -*.** -*.**
Aduno Holding, 1.125% 16jul2021, CHF 10/17/2019 ***.**** ***.**** -*.** -*.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 10/23/2019 **.**** **.****
Aegon, FRN perp., USD 10/23/2019 **.**** **.****
Aeroport International De Geneve, 0.31% 27jun2029, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Aeroport International De Geneve, 0.4% 20sep2027, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
AES Gener, 5.250% 15aug2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
AEVIS, 2.25% 29jun2020, CHF 10/22/2019 ***.**** ***.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
African Bank, 4% 4jul2020, CHF 10/21/2019 **.**** ***.**** *.** -*.**
African Development Bank, 5.25% 23mar2022, AUD 10/22/2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.875% perp., EUR 10/18/2019 **.**** **.****
Ageas Insurance Company, 4.125% 25apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
AIA Group, 3.125% 13mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Air Berlin, 5.625% 9may2019, CHF 10/21/2019 *.**** *.****
Air Berlin, 8.25% 19apr2018, EUR 10/22/2019 *.**** *.****
Air Products and Chemicals, 2% 7aug2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Airbus, 2.7% 17apr2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Akademiska Hus, 0.25% 17nov2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Akademiska Hus, 2.25% 22feb2021, CHF 10/18/2019 ***.**** ***.**** -*.** -*.**
Aker Solutions, FRN 25jul2022, NOK 10/23/2019 ***.**** ***.****
Alabama Power, 6.125% 15may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Allergan Finance, 3.25% 1oct2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Allergan Finance, 4.625% 1oct2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 10/22/2019 ***.**** ***.****
Allreal Holding, 0.4% 26sep2029, CHF 10/23/2019 **.**** **.**** *.** *.**
Allreal Holding, 0.5% 19apr2023, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.625% 10may2024, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Allreal Holding, 0.75% 19jun2026, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 31mar2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 1.375% 31mar2025, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 2% 23sep2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Allstate Corp, 5.95% 1apr2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
ALNO, 8.5% 14may2018, EUR 10/22/2019 *.**** *.****
Alpek, 4.25% 18sep2029, USD 10/22/2019 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 10/18/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 25nov2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Alpiq Holding, 5% perp., CHF 10/23/2019 **.**** ***.****
ALROSA, 7.75% 3nov2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Altera, 4.1% 15nov2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 10/22/2019 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 10/22/2019 **.**** **.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 10/22/2019 ***.**** ***.**** *.** *.**
Altria Group, 9.95% 10nov2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.120% 18apr2021, CHF (ABS) 10/22/2019 ***.**** ***.**** *.** -*.**
Amag Leasing AG, 0.125% 12jul2022, CHF 10/18/2019 **.**** ***.**** *.** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 10/22/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
America Movil, 4.95% 22jul2033, GBP 10/22/2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 27oct2026, GBP 10/22/2019 ***.**** ***.**** *.** *.**
America Movil, 5.750% 28jun2030, GBP 10/22/2019 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 10/23/2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 10/23/2019 **.**** **.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.000% 30oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, FRN 17may2021, USD 10/23/2019 ***.**** ***.****
American Express Co, FRN 27feb2023, USD 10/23/2019 ***.**** ***.****
American International Group, 3.3% 1mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Amgen, 2.25% 19aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Amgen, 4% 13sep2029, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Amgen, 4.1% 15jun2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Amgen, 4.5% 15mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 10/23/2019 **.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 10/22/2019 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 5.15% 24may2034 10/22/2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 1apr2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.375% 15jan2029, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 21aug2023, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.625% 11sep2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 10/23/2019 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4% 17jan2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 2.375% 15jan2025, USD 10/23/2019 **.**** **.**** *.** *.**
Anthem Inc, 2.875% 15sep2029, USD 10/23/2019 **.**** **.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
ANZ, 4.5% 19mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 12jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Apache, 2.625% 15jan2023, USD 10/22/2019 **.**** ***.**** *.** *.**
Apache, 4.25% 15jan2044, USD 10/22/2019 **.**** **.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Apple, 0.35% 10jun2020, JPY 10/23/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.375% 25nov2024, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 10/22/2019 **.**** **.**** *.** *.**
Apple, 1.7% 11sep2022, USD 10/23/2019 **.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 2.05% 11sep2026, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 2.1% 12sep2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.2% 11sep2029, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 2.3% 11may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 10/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.65% 10jun2020, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 10/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Applied Materials, 4.3% 15jun2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.6% 16jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 10/23/2019 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 10/23/2019 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 10/23/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 10/23/2019 ***.**** ***.****
Archer Daniels Midland, 4.479% 1mar2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Arconic, 5.87% 23feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 10/22/2019 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 10/22/2019 **.**** **.**** **.** **.**
Argentina, 10.25% 6feb2003, DEM 10/23/2019 *.**** **.****
Argentina, 10.50% 14nov2002, DEM 10/23/2019 *.**** **.****
Argentina, 11.750% 20may2011, DEM 10/22/2019 ***.**** ***.****
Argentina, 3.375% 12oct2020, CHF 10/23/2019 **.**** **.**** ***.** ***.**
Argentina, 5.870% 31mar2023, DEM 10/23/2019 ***.**** ***.**** *.** -*.**
Argentina, 7% 18mar2004, DEM 10/22/2019 *.**** *.****
Argentina, 7.82% 31dec2033, EUR 10/22/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 10/22/2019 **.**** **.**** **.** **.**
Argentina, 8.50% 23feb2005, DEM 10/23/2019 *.**** **.****
Argentina, 9.00% 19sep2003, DEM 10/23/2019 *.**** *.****
Argentina, FRN 15dec2035, EUR 10/22/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 10/22/2019 *.**** *.****
Argentina, FRN 31mar2023, DEM 10/23/2019 ***.**** ***.****
Arrow Electronics, 7.5% 15jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aryzta, 3.5% perp., CHF 10/23/2019 **.**** **.**** **.** **.**
Aryzta, 4% perp., CHF 10/23/2019 **.**** **.****
ASB Bank, 1.125% 5feb2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Asciano, 5.25% 19may2025, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 10/22/2019 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aster Treasury, 4.5% 18dec2043, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Aston Martin, 6.5% 15apr2022, USD 10/23/2019 **.**** **.**** **.** **.**
AstraZeneca, 6.45% 15sep2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 0.5% 4dec2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.375% 4dec2024, CHF 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2030, CHF 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 10/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 10/23/2019 **.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 10/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 10/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1jun2043, GBP 10/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 10/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 15mar2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 10/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 8% 15nov2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 8.25% 1feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Auckland, 1.5% 28nov2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Auckland, 2.013% 10jul2025, NZD 10/22/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 10/23/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 10/22/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 10/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 10/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 10/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 10/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 10/22/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 10/22/2019 ***.**** ***.**** *.** *.**
Australia, TIB 2.5r 20sep2030 10/22/2019 ***.**** ***.****
Australian Capital Territory, 4.25% 11apr2022, AUD 10/22/2019 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 10/22/2019 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 10/23/2019 **.**** **.**** *.** *.**
AutoZone, 4% 15nov2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Aviva, 5.902% perp., GBP 10/23/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 14nov2036, GBP 10/23/2019 ***.**** ***.****
Aviva, 6.125% perp., GBP 10/23/2019 ***.**** ***.**** *.** *.**
Aviva, 6.875% perp., GBP 10/23/2019 ***.**** ***.**** *.** -*.**
Avon Products, 6.95% 15mar2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
AXA, 7.125% 15dec2020, GBP 10/23/2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Axpo Holding, 2.625% 26feb2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Axpo Holding, 3.125% 26feb2025, CHF 10/21/2019 ***.**** ***.**** *.** *.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4% 31mar2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Azul Investments, 5.875% 26oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 10/23/2019 **.**** **.****
Baden-Wurttemberg, 1.5% 27nov2020 10/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.625% 17may2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 21aug2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 27jun2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 3.85% 4feb2020 10/22/2019 ***.**** ***.**** -**.** -**.**
Baden-Wurttemberg, 5.75% 19jan2028 10/22/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, FRN 22mar2023 10/22/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 31oct2022 10/22/2019 ***.**** ***.****
BAE Systems, 4.125% 8jun2022, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Baloise Holding, 0% 23sep2022, CHF (1094D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 0% 25sep2026, CHF (2557D) 10/21/2019 **.**** **.**** *.** *.**
Baloise Holding, 0% 25sep2029, CHF (3653D) 10/23/2019 **.**** **.**** *.** *.**
Baloise Holding, 0.5% 28nov2025, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Baloise Holding, 1.125% 19dec2024, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Baloise Holding, 1.75% 26apr2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 3% 7jul2021, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Baloise Life, 2.2% 19jun2048, CHF 10/17/2019 ***.**** ***.****
Baloise Life, FRN perp., CHF 10/22/2019 ***.**** ***.****
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 10/23/2019 ***.**** -*.**
Banca d. Stato Cantone Ticino, 0.3% 15jun2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.375% 8feb2028, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.5% 24jun2024, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 3.75% 15dec2021, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Banco Bradesco, 5.75% 1mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Banco de Chile, 0.25% 5dec2024, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Banco de Chile, 0.568% 21nov2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banco de Chile, 1.5% 3dec2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 10/23/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF 10/23/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Mercantile Del Norte (Grand Cayman Branch), 1.55% 11oct2022, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banco Safra (Cayman Branch), 1.5% 11dec2019, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 5% 7nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.95% 26oct2029, USD 10/22/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 10/22/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.706% 27jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 10/22/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.25% 11apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.379% 12apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.625% 4may2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 5.179% 19nov2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 10/23/2019 ***.**** ***.****
Banco Santander, FRN 12apr2023, USD 10/23/2019 ***.**** ***.****
Banco Santander, FRN 23feb2023, USD 10/22/2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 10/23/2019 **.**** **.****
Banco Votorantim, 7.375% 21jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 3.875% 27sep2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bank Cler, 0.375% 26apr2027, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Bank Cler, 0.5% 28nov2025, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 10/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.63% perp., USD 10/21/2019 **.**** **.****
Bank of America Corporation, 5.875% 5jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 23jul2024, USD 10/23/2019 ***.**** ***.****
Bank of America N.A., 5.7% 24jan2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.22% 15sep2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.75% 1jun2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0.05% 30dec2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 3.25% 6oct2022, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.3% 16sep2022, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Bank of Scotland, 9.375% 15may2021, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 8% 29apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 4% 3feb2025, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Bankia, 4.125% 24mar2036, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 4.5% 26apr2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonal du Jura (BCJ), 0.625% 4mar2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 10/23/2019 ***.**** -*.**
Banque Cantonale de Fribourg, 0.2% 20feb2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.25% 24may2029, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.6% 9apr2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 1feb2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 28mar2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 5feb2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.25% 3jun2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.45% 7jun2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.125% 23apr2026, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 10/23/2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 10/17/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 10/23/2019 ***.**** -*.**
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0.5% 30sep2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 1.25% 26apr2021, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.25% 28nov2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 2.5% 25mar2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.625% 11apr2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9.50% 7aug2021, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 10/23/2019 ***.**** ***.**** -**.** -**.**
Barclays, 4.327% 15jun2023, AUD 10/22/2019 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 10/23/2019 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 5.088% 20jun2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 10/22/2019 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 10/23/2019 ***.**** ***.****
Barclays, FRN 10jan2023, USD 10/23/2019 ***.**** ***.****
Barclays, FRN 15feb2023, USD 10/23/2019 ***.**** ***.****
Barclays, FRN 15jun2023, AUD 10/23/2019 ***.**** ***.****
Barclays, FRN 16may2024, USD 10/23/2019 ***.**** ***.****
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 3.85% 1apr2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.125% 26feb2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.25% 2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.5% 30mar2022 10/18/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.625% 26feb2036 10/21/2019 ***.**** ***.**** *.** -*.**
Basel-Landschaft (canton), 0.75% 2032, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1% 30mar2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.375% 29sep2034 10/23/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.5% 26jun2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.75% 26jun2043 10/21/2019 ***.**** ***.**** *.** -*.**
Basel-Landschaft (canton), 2.625% 10may2029 10/23/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2030 10/21/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 20apr2020, CHF (1461D) 10/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 23mar2023, CHF (1826D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 6oct2021, CHF (1461D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 25jan2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 23mar2026, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 4oct2022, CHF 10/18/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 5mar2040, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 1.125% 27mar2023, CHF 10/18/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 9nov2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 2.5% 16dec2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0% 11apr2022, CHF (1461D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0% 23aug2034, CHF (5479D) 10/21/2019 **.**** **.**** *.** *.**
Basler Kantonalbank, 0.125% 11apr2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.15% 2apr2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.5% 24feb2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2% 15nov2032, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 2.5% 24mar2021, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.75% 8feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 3.25% 29jun2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
BAT International Finance PLC, 3.5% 2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 10/22/2019 **.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Bavaria, 1.75% 9jun2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 22mar2021 10/22/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 5.5% 7apr2028 10/23/2019 ***.**** ***.**** *.** -*.**
Baxter International, 6.25% 1dec2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 21nov2019, EUR 10/22/2019 ***.**** ***.**** *.** -**.**
BayernLB, 1% 6nov2019, EUR 10/22/2019 ***.**** ***.**** -**.** -**.**
BayernLB, 1.5% 12nov2019, EUR 10/22/2019 ***.**** ***.**** *.** -**.**
BayernLB, 1.5% 23jul2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 29apr2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.55% 25feb2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 26oct2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.7% 15dec2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 12jun2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15jan2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 15sep2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 23jul2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 12dec2019, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 16aug2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 28jun2022, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 8jan2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 12.5% 2may2028, EUR 10/23/2019 ***.**** ***.****
BayernLB, 2% 11jul2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 26aug2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 27dec2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 2nov2020, EUR 10/22/2019 ***.**** ***.****
BayernLB, 2.125% 11apr2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 14jun2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.3% 23oct2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.35% 11may2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 9sep2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.4% 14feb2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 12jul2023, EUR 10/22/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 26jun2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 12oct2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 29jan2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.65% 27sep2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.875% 24sep2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3% 11dec2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3.25% 16dec2019, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 22apr2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3.375% 3may2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.5% 5nov2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.625% 4nov2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 4% 14dec2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, 4.125% 25may2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BayernLB, FRN 11dec2020, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 11may2020, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 12feb2021, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 12nov2021, EUR 10/22/2019 **.**** ***.****
BayernLB, FRN 1jul2020, EUR 10/22/2019 **.**** ***.****
BayernLB, FRN 23oct2020, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 25sep2020, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 27sep2023, EUR 10/22/2019 **.**** ***.****
BayernLB, FRN 30aug2023, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 30dec2020, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 3feb2020, EUR 10/23/2019 ***.**** ***.****
BayernLB, FRN 3jan2020, EUR 10/23/2019 **.**** ***.****
BayernLB, FRN 3mar2020, EUR 10/23/2019 ***.**** ***.****
BayernLB, FRN 5jan2021, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 5jul2027, EUR 10/23/2019 **.**** ***.****
BayernLB, FRN 6sep2021, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 8feb2021, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 9may2022, EUR 10/22/2019 ***.**** ***.****
BayernLB, FRN 9oct2020, EUR 10/22/2019 **.**** ***.****
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 10/23/2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Beam, 5.875% 15jan2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 10/22/2019 **.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bekaert, 5% 6dec2019, EUR 10/22/2019 **.**** ***.**** **.** -**.**
Belgium, OLO 3.75 22jun2045 71 10/22/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4 28mar2032 66 10/22/2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.625% 24mar2025, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.75% 1feb2028, CHF 10/22/2019 ***.**** ***.**** *.** *.**
BellSouth, 6.55% 15jun2034, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 10/22/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 3% 1sep2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.5% 21jan2021 10/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 14aug2020 10/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 10/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 10/22/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 6.25% 28feb2028, EUR 10/23/2019 ***.**** ***.****
Berlin, FRN 16jun2023 10/22/2019 **.**** ***.****
Berlin, FRN 23mar2021 10/22/2019 ***.**** ***.****
Berlin, FRN 5aug2020 10/22/2019 ***.**** ***.****
Bern (canton), 0.04% 31mar2027, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.05% 18nov2031, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.5% 28sep2037, CHF 10/17/2019 ***.**** ***.**** *.** -*.**
Bern (canton), 0.5% 31mar2036, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Bern (canton), 0.625% 11feb2032, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.625% 13jun2039, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Bern (canton), 1% 25oct2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 12sep2030 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 20sep2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 22apr2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 30mar2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 7feb2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 15may2029 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 25feb2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.625% 1nov2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.75% 24sep2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 20apr2026 10/23/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 31may2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.375% 25mar2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2041 10/18/2019 ***.**** ***.**** *.** *.**
Bern (canton), 2.5% 26sep2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 24apr2020 10/22/2019 ***.**** ***.**** -*.** -*.**
Bern, 0.7% 30jan2034, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Berner Kantonalbank, 0.4% 3may2027, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.4% 3may2027, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Berner Kantonalbank, 0.75% 14jul2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Best Buy, 5.5% 15mar2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bestfoods, 7.25% 15dec2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 3% 20dec2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 3% 31mar2020, CHF 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 2.875% 24feb2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.125% 24feb2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5% 30sep2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 6.75% 19oct2075, USD 10/23/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 3.97% 4sep2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.45% 20feb2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BHW Bausparkasse, 5.64% 30jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Biel, 1.375% 24sep2029 10/23/2019 ***.**** ***.**** -*.** -*.**
Biel, 2.625% 3mar2026 10/17/2019 ***.**** ***.**** -*.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
BKW AG, 0.25% 29jul2027, CHF 10/21/2019 ***.**** ***.**** *.** *.**
BKW Energie, 0.75% 15oct2025, CHF 10/23/2019 ***.**** ***.**** *.** *.**
BKW Energie, 2.5% 15oct2030, CHF 10/21/2019 ***.**** ***.**** *.** *.**
BKW Energie, 3% 27apr2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
BlackRock, 3.375% 1jun2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
BlackRock, 5% 10dec2019, USD 10/23/2019 ***.**** ***.**** *.** *.**
BLS AG, 0.95% 12dec2039, CHF 10/23/2019 ***.**** ***.**** *.** *.**
BLS AG, 1.428% 23jan2032, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
BLS AG, 1.82% 24jun2038, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
BLS AG, 2.027% 28nov2033, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 2% 11apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 10/23/2019 **.**** ***.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 10/22/2019 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 10/23/2019 **.**** ***.**** *.** *.**
BMW, 2.25% 12aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.4% 14aug2024, USD 10/23/2019 **.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 7oct2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.375% 12may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 10/23/2019 ***.**** ***.**** -*.** -**.**
BNP Paribas, 7.195% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 4.6% 15jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.125% 27sep2024, CHF 10/17/2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
BOC Aviation, 5.375% 24jan2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 5.875% 15feb2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 6.875% 15mar2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 10/23/2019 **.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 10/23/2019 **.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 8.75% 1dec2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boral, 2.25% 20feb2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Boston Scientific, 4.125% 1oct2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bouygues, 5.5% 6oct2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 0.75% 27sep2021, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 3.062% 17mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.518% 16jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 10/22/2019 ***.**** ***.**** *.** *.**
BPCE, 1.5% 30apr2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
BPCE, 3.5% 24apr2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 10/23/2019 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 26apr2023, AUD 10/23/2019 ***.**** ***.****
Brandenburg, 1.5% 12feb2020 10/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.5% 20aug2020 10/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.875% 15feb2022 10/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 2% 6dec2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 10/22/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 21aug2020 10/22/2019 ***.**** ***.****
Brandenburg, FRN 24feb2020, EUR 10/23/2019 **.**** ***.****
Brandenburg, FRN 6jul2020 10/22/2019 ***.**** ***.****
Braskem, 3.5% 10jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 10/23/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 10/23/2019 ***.**** ***.****
Brazil, 10.25% 10jan2028, BRL 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bremen, FRN 23apr2020 10/22/2019 ***.**** ***.****
Bremer Landesbank, 4.47% 24feb2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Bremer Landesbank, 4.56% 22feb2021, EUR 10/22/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 10/23/2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.875% 24jan2030, USD 10/23/2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 10/22/2019 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 5.875% 15nov2036, USD 10/22/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.125% 1may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.789% 6sep2024, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.215% 6sep2026, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.462% 6sep2029, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 10/22/2019 **.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
British Columbia, 7.875% 30nov2023, CAD 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 5.75% 7dec2028, GBP 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 8.625% 15dec2030, USD 10/23/2019 ***.**** ***.****
British Telecommunications, 8.625% 26mar2020, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.625% 15oct2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.25% 15apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.75% 15apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP 10/23/2019 ***.**** ***.****
Broadgate Financing, 4.851% 5apr2033, GBP 10/23/2019 ***.**** ***.****
Broadgate Financing, 4.949% 5apr2031, GBP 10/23/2019 ***.**** ***.****
Broadgate Financing, 4.999% 5oct2033, GBP 10/23/2019 ***.**** ***.****
Broadgate Financing, 5.098% 5apr2035, GBP 10/23/2019 ***.**** ***.****
Bucher Industries, 1.375% 2oct2024, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 1% 1may2020, EUR 10/23/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 10.875% 26jan2021, USD 10/22/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 10/23/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 10/23/2019 **.**** **.**** **.** **.**
Buhler Holding, 0.6% 21dec2026, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Bupa, 5% 25apr2023, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7% 15dec2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
CA, Inc., 5.375% 1dec2019, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cades, 3.75% 25oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 15mar2023, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.75% 26jun2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.875% 23may2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.375% 5mar2024, CHF 10/18/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.5% 29mar2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.25% 16dec2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Cameron International, 5.125% 15dec2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Campbell Soup, 4.25% 15apr2021, USD 10/22/2019 **.**** ***.**** *.** -*.**
Canada, Bond 1 1sep2022 5Y 10/23/2019 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.125% 22dec2026, CHF (CBL9) 10/21/2019 ***.**** ***.**** -*.** -*.**
Canadian National Railway Company, 6.2% 1jun2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Pacific, 4.45% 15mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Canton of Basel-Stadt, 0% 22feb2023, CHF (1461D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 22nov2024, CHF (2555D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 24sep2025, CHF (2557D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 28jan2022, CHF (2192D) 10/17/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 28nov2023, CHF (1826D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 5sep2023, CHF (2556D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0% 5sep2029, CHF (4748D) 10/21/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0.5% 22feb2034, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Canton of Basel-Stadt, 0.5% 23feb2035 10/21/2019 ***.**** ***.**** *.** -*.**
Canton of Basel-Stadt, 3.25% 31jan2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Cantor Fitzgerald, 4.875% 1may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cardinal Health, 3.2% 15mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 10/22/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 10/23/2019 **.**** **.****
Catalonia (Autonomous Community), 4.22% 26apr2035 10/23/2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 10/22/2019 ***.**** ***.**** *.** *.**
CBS, 4.3% 15feb2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
CBS, 7.875% 1sep2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Celgene, 4% 15aug2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Celgene, 5.25% 15aug2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0% 19may2023, CHF (1369D) 10/17/2019 **.**** ***.**** *.** -*.**
Cembra Money Bank, 0.18% 5oct2023, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.25% 23may2024, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.285% 19aug2027, CHF 10/22/2019 **.**** ***.**** *.** *.**
Cembra Money Bank, 0.375% 27jun2025, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.5% 15sep2021, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.875% 8jun2026, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 1.25% 14oct2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
CEMEX, 2.75% 5dec2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL 10/23/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.194% 19nov2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 0.371% 26aug2022, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 1.125% 24feb2023, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
CenturyLink, 5.625% 1apr2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
CenturyLink, 6.75% 1dec2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Charles Schwab, 4.45% 22jul2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.125% 15feb2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 5% 1feb2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.55% 1may2037, USD 10/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 10/22/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 10/22/2019 ***.**** ***.**** *.** *.**
Chesapeake Energy, 5.75% 15mar2023, USD 10/22/2019 **.**** **.**** **.** **.**
Chevron, 2.355% 5dec2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Chevron, 2.427% 24jun2020, USD 10/22/2019 ***.**** ***.**** *.** -*.**
Chevron, 3.191% 24jun2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Chichester Metals, 4.5% 15sep2027, USD 10/23/2019 **.**** **.**** *.** *.**
Chile, 0.83% 2jul2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Chile, 3.875% 5aug2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.20% 19jan2027, CNY 10/22/2019 ***.**** ***.**** *.** *.**
China Merchants Group, 5% 4may2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
China Oilfield Services, 3.25% 6sep2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Chubb Corp, 6.5% 15may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 10/23/2019 **.**** ***.**** *.** *.**
Cigna Holding Co, 4% 15feb2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 3.625% 4mar2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 5.9% 15feb2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
CIT Group, 5% 1aug2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Citadel, 4.875% 15jan2027, USD 10/22/2019 ***.**** ***.**** *.** *.**
Citadel, 5.375% 17jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citibank N.A., 2.1% 12jun2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Citibank N.A., 2.125% 20oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citibank N.A., 2.85% 12feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citibank N.A., 3.4% 23jul2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citibank N.A., 3.65% 23jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12feb2021, USD 10/23/2019 ***.**** ***.****
Citibank N.A., FRN 20may2022, USD 10/23/2019 ***.**** ***.****
Citibank N.A., FRN 20oct2020, USD 10/23/2019 ***.**** ***.****
CITIC Ltd, 6.625% 15apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.4% 18feb2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 27oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.876% 24jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.142% 24jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 10/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.352% 24apr2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.375% 1mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.39% 18nov2021, CAD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.52% 27oct2028, USD 10/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.668% 24jul2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 16jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 4may2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.887% 10jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.98% 20mar2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.044% 1jun2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.075% 23apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.09% 9jun2025, CAD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.95% 7nov2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.16% 24may2027, CAD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.5% 13sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 22feb2033, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 6% 31oct2033, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.125% 25aug2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jun2032, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 17may2024, USD 10/23/2019 ***.**** ***.****
Citigroup, FRN 1jul2026, USD 10/23/2019 ***.**** ***.****
Citigroup, FRN 1jun2024, USD 10/23/2019 ***.**** ***.****
Citigroup, FRN 1sep2023, USD 10/23/2019 ***.**** ***.****
Citigroup, FRN 24jul2023, USD 10/23/2019 ***.**** ***.****
Citigroup, FRN 25apr2022, USD 10/23/2019 ***.**** ***.****
Citigroup, FRN 27oct2022, USD 10/23/2019 ***.**** ***.****
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 10/23/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 10/22/2019 ***.**** ***.**** *.** *.**
Clariant AG, 1.125% 15apr2026, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Clariant AG, 2.125% 17oct2024, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Clariant AG, 3.5% 26sep2022, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Clarion Housing Group, 4.25% 8oct2042, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Clientis, 0.5% 29jun2022, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
CMS Energy, 3.875% 1mar2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
CMS Energy, 4.875% 1mar2044, USD 10/22/2019 ***.**** ***.**** *.** *.**
CNA Financial, 3.95% 15may2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
CNA Financial, 7.25% 15nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
CNOOC, 4.250% 26jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.5% 3oct2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
CNOOC, 5% 2may2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 10/22/2019 ***.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 7.375% 30sep2041, GBP 10/22/2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN perp., EUR 10/23/2019 **.**** **.****
Co-Operative Bank, 6.25% 8jul2026, GBP 10/22/2019 ***.**** ***.****
Coca-Cola Amatil, 4.25% 13nov2019, AUD 10/22/2019 ***.**** ***.**** *.** -*.**
Coca-Cola European Partners US, 3.5% 15sep2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 4.5% 1sep2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 6.75% 15sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Codelco, 3% 30sep2029, USD 10/23/2019 **.**** **.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 10/23/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 10/22/2019 ***.**** ***.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Comcast, 5.5% 23nov2029, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 15may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 1mar2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comcast, 6.5% 15nov2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comcast, 7.05% 15mar2033, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comcast, FRN 15apr2024, USD 10/23/2019 **.**** **.****
Comcast, FRN 1oct2020, USD 10/23/2019 ***.**** ***.****
Comcast, FRN 1oct2021, USD 10/23/2019 ***.**** ***.****
Comcel, 6.875% 6feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comet Holding AG, 1.875% 20apr2021, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 10/22/2019 ***.**** ***.**** *.** *.**
Commerzbank Finance & Covered Bond, 2.375% 9feb2021, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 2.75% 7feb2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 2.75% 7feb2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Commerzbank, 5.6% 2oct2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 0.875% 11feb2020, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.625% 2may2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 2.85% 18may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.5% 9dec2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF 10/18/2019 ***.**** ***.**** -*.** -*.**
Compagnie Financiere Tradition, 1.625% 21nov2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 2% 23jun2020, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Compass Bank, 5.5% 1apr2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Conagra Brands, 7% 1oct2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Conagra Brands, 9.75% 1mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
ConocoPhillips, 5.9% 15may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 10/22/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.5% 1dec2039, USD 10/22/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Continental Resources, 3.8% 1jun2024, USD 10/23/2019 **.**** **.**** *.** *.**
Controladora Mabe, 5.6% 23oct2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Coop Group, 0.75% 6jun2025, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Coop-Gruppe Genossenschaft, 0.25% 30sep2022, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.25% 31jul2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.5% 19may2026, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Coop-Gruppe Genossenschaft, 0.5% 29sep2027, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.875% 16jun2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 1% 29sep2023, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF 10/17/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.5% 13aug2020, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 4.29% 6feb2026, NOK 10/22/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 10/22/2019 ***.**** ***.****
Cosan S.A., 5.5% 20sep2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Costa Rica, 9.995% 1aug2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 4.75% 13feb2024, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 6% 8oct2020, AUD 10/22/2019 ***.**** ***.**** *.** *.**
Covidien International Finance, 3.2% 15jun2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
CPH Chemie & Papier, 2% 12oct2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.375% 27jan2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 0.625% 15sep2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1% 27jan2025, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 2.125% 29sep2025, CHF 10/17/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 2.75% 10jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.7% 1dec2025, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 0.25% 18jun2026, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 4% 10jan2033, USD 10/23/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.5% 30jun2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.637% perp., USD 10/23/2019 **.**** **.****
Credit Agricole SA, 7.589% perp., GBP 10/23/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 10/23/2019 **.**** ***.****
Credit Agricole SA, 7.875% perp., USD 10/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., GBP 10/23/2019 **.**** ***.****
Credit Agricole SA, FRN perp., EUR 10/23/2019 **.**** **.****
Credit Logement, FRN perp., EUR 10/23/2019 **.**** **.****
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 10/23/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.00% perp., CHF 10/23/2019 **.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.5% perp., CHF 10/23/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.875% perp., CHF 10/23/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1% 14apr2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 0.625% 21aug2020, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Credito Real, 2.875% 9feb2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.5% 7feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 10/23/2019 **.**** **.**** ***.** ***.**
CSN, 7.625% 13feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 3.7% 1nov2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
CSX Transportation, 9.75% 15jun2020, USD 10/23/2019 ***.**** ***.**** *.** -*.**
CVS Health, 2.625% 15aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 2.75% 1dec2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 2.875% 1jun2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 3% 15aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.25% 15aug2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.5% 20jul2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 4% 5dec2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
CVS Health, 6.125% 15sep2039, USD 10/22/2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.5 25aug2028 10/22/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.75 12sep2020 46 10/23/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.2 4dec2036 49 10/23/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.7 12sep2022 52 10/23/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 5.7 25may2024 58 10/22/2019 ***.**** ***.**** *.** *.**
Daetwyler, 0.625% 30may2024, CHF 10/18/2019 ***.**** ***.**** *.** *.**
DAH Energie GmbH, 7.25% 28sep2018, EUR 10/22/2019 *.**** *.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 10/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 12feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.55% 15aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.7% 14jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.875% 10mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3% 22feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.1% 15aug2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 4may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.4% 22feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.45% 6jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.65% 22feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.7% 4may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 22feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 5nov2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 4.3% 22feb2029, USD 10/22/2019 ***.**** ***.**** *.** *.**
Daimler AG, 8.5% 18jan2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 10/23/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2% 6jul2021, USD 10/23/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 10/23/2019 **.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.3% 19may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Danone, 2.077% 2nov2021, USD 10/23/2019 **.**** ***.**** *.** *.**
Danone, 2.589% 2nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Danone, 2.947% 2nov2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Danone, 3% 15jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 17sep2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Danske Bank, 2.8% 10mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, FRN 16mar2028, AUD 10/23/2019 ***.**** ***.****
Deere&Company, 5.375% 16oct2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deere&Company, 7.125% 3mar2031, USD 10/22/2019 ***.**** ***.**** *.** *.**
Degussa Bank, 1.25% 16jul2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Degussa Bank, 3.8% 1dec2019, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Dell EMC, 2.65% 1jun2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dell, 6.5% 15apr2038, USD 10/22/2019 ***.**** ***.**** *.** *.**
Denmark, DGB 1.5 15nov2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 10/22/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4 15nov2019 10/18/2019 ***.**** ***.**** *.** -*.**
Denmark, DGB 4.5 15nov2039 10/23/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 7 10nov2024 10/18/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGBi 0.1r 15nov2023 10/22/2019 ***.**** ***.****
Deutsche Bahn, 1.375% 24jul2023, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 8% 5mar2026, ZAR 10/23/2019 **.**** **.**** **.** **.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 10/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 10/23/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 10/22/2019 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 10/23/2019 **.**** **.****
Deutsche Bank (New York Branch), 5% 14feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD 10/23/2019 **.**** ***.****
Deutsche Bank (New York Branch), FRN 16nov2022, USD 10/22/2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 20aug2020, USD 10/23/2019 **.**** ***.****
Deutsche Bank (New York Branch), FRN 22jan2021, USD 10/23/2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 27feb2023, USD 10/23/2019 **.**** **.****
Deutsche Bank (New York Branch), FRN 4feb2021, USD 10/23/2019 **.**** ***.****
Deutsche Bank, 0% 18nov2026, DKK (10957D) 10/23/2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 10/23/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 10/23/2019 **.**** **.**** *.** *.**
Deutsche Bank, FRN 20aug2020, USD 10/22/2019 **.**** ***.****
Deutsche Bank, FRN perp., EUR 10/23/2019 **.**** **.****
Deutsche Kreditbank, 1.375% 25feb2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 3.375% 27apr2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 3.125% 19sep2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 3.765% 3dec2019, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 15oct2024, EUR 10/23/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 22feb2021, EUR 10/23/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 10/23/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 30dec2019, EUR 10/23/2019 ***.**** ***.****
Deutsche Postbank, 6% perp., EUR 10/23/2019 **.**** **.****
Deutsche Postbank, 6% perp., EUR 10/23/2019 **.**** ***.****
Deutsche Postbank, 7.000% perp., EUR 10/23/2019 **.**** **.****
Deutsche Telekom, 1.95% 19sep2021, USD 10/23/2019 **.**** **.**** *.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD 10/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY 10/23/2019 ***.**** ***.**** -*.** -*.**
Development Bank of Japan, 1.7% 20sep2022, JPY 10/23/2019 ***.**** ***.**** -*.** -*.**
Dexia Kommunalbank Deutschland, 4% 25feb2038, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 4.45% 1feb2036, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 5% 29mar2021, EUR 10/23/2019 **.**** ***.****
Dexia Kommunalbank Deutschland, 5.5% 28apr2026, EUR (S1468) 10/23/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, FRN 14jun2024, EUR 10/23/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 22jul2024, EUR 10/23/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 30mar2020, EUR 10/23/2019 **.**** ***.****
Dexia Kommunalbank Deutschland, FRN 6dec2022, EUR 10/23/2019 **.**** ***.****
DH Switzerland Finance, 0.5% 8dec2023, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
DH Switzerland Finance, 1.125% 8dec2028, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Diageo, 2.625% 29apr2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Diageo, 4.25% 11may2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Diageo, 5.875% 30sep2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Die Schweizerische POST, 0.418% 20dec2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.763% 20dec2022, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.165% 20dec2027, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.189% 20dec2028, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.213% 20dec2029, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.247% 20dec2030, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.281% 19dec2031, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.315% 20dec2032, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Direct Line Insurance Group, 9.25% 27apr2042, GBP 10/22/2019 ***.**** ***.****
Discovery Communications, LLC, 2.375% 7mar2022, EUR 10/22/2019 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2% 2sep2030, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.25% 25jan2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Do and Co, 3.125% 4mar2021, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Dormakaba, 0.375% 13oct2021, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Dormakaba, 1% 13oct2025, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Dow Chemical, 3% 15nov2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 9% 1apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 9.4% 15may2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.65% 1oct2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 1.7% 22jul2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 2.11% 17jul2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 2.75% 27jun2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 3.238% 30aug2023, CHF 10/21/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3.5% 27jun2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 4% 18mar2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 5.625% 5feb2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 6.5% 2dec2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
DZ Hyp, 1.25% 4dec2019, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.75% 6feb2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
East Finance, 5.486% 15jun2042, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.6% 15aug2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
eBay, 3.25% 15oct2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 10/22/2019 **.**** **.**** *.** *.**
EBRD, 0% 13jun2023, BRL (2862D) 10/23/2019 **.**** **.**** *.** *.**
EBRD, 0% 7may2020, TRY (1827D) 10/23/2019 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ecuador, 4% 15aug2030, USD 10/23/2019 **.**** **.**** **.** **.**
Edenred, 2.625% 30oct2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
EFG Bank, 6.5% perp., EUR 10/23/2019 **.**** **.****
EGW, 0.125% 27may2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.32% 9may2036, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
EGW, 0.375% 22jun2032, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.375% 27may2030, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.5% 9mar2034, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
EGW, 0.6% 14sep2035, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
EGW, 0.75% 24sep2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.75% 29nov2031, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.77% 16may2033, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.875% 24mar2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.125% 24sep2029, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.25% 15jun2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.375% 24jul2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.375% 27mar2028, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.625% 8may2029, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 14sep2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 24jul2028, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 4nov2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.875% 18dec2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
EGW, 2.5% 27nov2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
EGW, 2.75% 30apr2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Egypt, 5.750% 29apr2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 10/22/2019 **.**** **.**** *.** *.**
Ei Group, 5.659% 30jun2027, GBP 10/22/2019 ***.**** ***.****
Ei Group, 6.464% 30mar2032, GBP 10/22/2019 ***.**** ***.****
Ei Group, 7.395% 30mar2024, GBP 10/22/2019 ***.**** ***.****
Ekosem-Agrar, 8.5% 7dec2022, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Eksportfinans, 2.25% 11feb2021, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
El Salvador, 7.625% 1feb2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite d'Emosson, 1.375% 2nov2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 21sep2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.125% 22sep2050, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
Electricity North West, 8.875% 25mar2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 10/23/2019 **.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 0.15% 24may2024, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Eli Lilly, 0.45% 24may2028, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 4.65% 15jun2044, USD 10/22/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 5.55% 15mar2037, USD 10/22/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 7.125% 1jun2025, USD 10/22/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 10/23/2019 **.**** **.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 10/22/2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 18feb2022, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.85% 12oct2027, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.375% 6may2021, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.45% 11jul2022, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.875% 18oct2023, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Emmi Finanz AG, 0.5% 21jun2029, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Emmi Finanz AG, 1.625% 12jul2023, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Empresa Metro, 5% 25jan2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
ENAG, 2.625% 31jan2023, CHF 10/22/2019 ***.**** ***.**** *.** *.**
ENAG, 2.875% 12mar2020, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Endurance Speciality Holdings, 7% 15jul2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 3% 23jun2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Enel, 3.5% 6apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 4% 26oct2027, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 4.25% 14sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 4.625% 14sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 14jun2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 6% 7oct2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
Enel, 6.8% 15sep2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.25% 14jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Energie Beheer Nederland, 0.5% 22sep2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 0.875% 22sep2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 1.125% 4jul2024, CHF 10/18/2019 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 2.125% 27apr2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Energiekontor, 6% 1jul2022, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.625% 15oct2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 1.625% 25apr2024, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 2.625% 19oct2020, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Engie, 4.75% perp., EUR 10/22/2019 ***.**** ***.****
EP Energy Group, 5.875% 1nov2019, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Equinor, 2.45% 17jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Equinor, 2.65% 15jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Equinor, 2.75% 10nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Equinor, 3.25% 10nov2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Equinor, 3.7% 1mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Equinor, 3.95% 15may2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
Equinor, 4.8% 8nov2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
Equinor, 6.125% 27nov2028, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
ERB Hellas Funding, 6.75% perp., EUR 10/21/2019 **.**** **.****
Ericsson, 4.125% 15may2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 2% 26feb2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.12% 19feb2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.5% 21aug2023, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 25sep2022, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 3apr2023, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 11sep2023, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.9% 16oct2023, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Erste Group, 6.625% 15jul2027, ATS 10/23/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Ethias Group, 4.747% perp., EUR 10/23/2019 **.**** **.****
Eurasian Development Bank, 4.767% 20sep2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Eurofima, 0.625% 30jun2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 2.375% 3aug2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 2.875% 4feb2030, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 3% 15may2026, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 3% 22may2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 3.125% 10dec2029, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 4.55% 30mar2027, CAD 10/23/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D) 10/23/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D) 10/23/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.75% 28jun2033, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY 10/23/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 24aug2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.125% 22jan2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY 10/23/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 11feb2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD 10/23/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14apr2021, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.375% 15oct2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 10/17/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD 10/23/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 10/18/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 10/22/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 3.125% 10oct2022, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Exelon, 4% 1oct2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Expedia Group, 3.25% 15feb2030, USD 10/23/2019 **.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Fannie Mae, 7.125% 15jan2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
FCA Capital Suisse, 0.2% 24jul2020, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
FCA Capital Suisse, 0.75% 29nov2021, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
FedEx, 4% 15jan2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
FedEx, 4.9% 15jan2034, USD 10/22/2019 ***.**** ***.**** *.** *.**
FedEx, 5.1% 15jan2044, USD 10/22/2019 ***.**** ***.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 10/23/2019 **.**** **.**** ***.** ***.**
Fibra Uno, 5.25% 15dec2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Fidelity International (FIL), 6.75% 19oct2020, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 3.5% 15apr2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 10/23/2019 **.**** **.**** **.** **.**
Finland, FGB 2.625 4jul2042 10/22/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 10/22/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 10/23/2019 ***.**** ***.**** -*.** -*.**
First Swiss Mobility, 0.14% 16apr2027, CHF (ABS) 10/18/2019 ***.**** ***.****
Firstgroup, 8.75% 8apr2021, GBP 10/23/2019 ***.**** ***.****
Fluvius System Operator, 4.25% 30dec2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
FMC, 4.1% 1feb2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 4.75% 15may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK 10/22/2019 ***.**** ***.**** *.** *.**
Ford Holdings, 9.3% 1mar2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 10/23/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 10/23/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.219% 9jan2022, USD 10/23/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 10/23/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 10/23/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 10/23/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD 10/23/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 10/23/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.14% 15feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 10/23/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.542% 1aug2026, USD 10/23/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 10/23/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 10/23/2019 **.**** **.****
Ford Motor Credit Company, FRN 15feb2023, USD 10/23/2019 **.**** **.****
Ford Motor Credit Company, FRN 28mar2022, USD 10/22/2019 **.**** **.****
Ford, 4.346% 8dec2026, USD 10/23/2019 **.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 10/22/2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 10/22/2019 ***.**** ***.**** *.** *.**
Ford, 6.625% 15feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford, 6.625% 1oct2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford, 7.7% 15may2097, USD 10/22/2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford, 9.215% 15sep2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ford, 9.98% 15feb2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
France, OAT 0 25apr2022 10/23/2019 **.**** ***.**** *.** -*.**
France, OAT 2.75 25oct2027 10/22/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 10/22/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 10/23/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 10/23/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 10/23/2019 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 10/23/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 10/23/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 10/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 10/23/2019 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 10/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.85r 25jul2027 10/22/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 10/23/2019 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 10/23/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 10/23/2019 ***.**** ***.****
France, STRIPS 25apr2026-3 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25apr2037 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25apr2044 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25apr2048 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25apr2050 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25apr2054 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25oct2023 10/23/2019 **.**** ***.**** *.** -*.**
France, STRIPS 25oct2033 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25oct2034 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25oct2036 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25oct2037 10/23/2019 **.**** **.**** *.** *.**
France, STRIPS 25oct2038 10/23/2019 **.**** **.**** *.** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4% 14nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5% 1sep2027, USD 10/22/2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 10/22/2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 10/23/2019 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 10/23/2019 **.**** **.**** *.** *.**
Fresenius Medical Care US Finance II, 5.875% 31jan2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Fresenius U.S Finance II, 4.25% 1feb2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Frontier Florida, 6.86% 1feb2028, USD 10/23/2019 **.**** **.**** *.** *.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 10/23/2019 **.**** **.**** **.** **.**
Galenica, 0.5% 15jun2023, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Galenica, 0.75% 13sep2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Galenica, 1% 15dec2026, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Gap, 5.95% 12apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
gategroup, 3% 28feb2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Gazprom, 1.45% 6mar2023, CHF (45) 10/23/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 10/23/2019 ***.**** ***.**** *.** *.**
Geberit, 0.1% 17oct2024, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Geberit, 0.3% 17apr2023, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Geberit, 0.6% 17oct2028, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
General Electric Capital, 5.3% 11feb2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 10/22/2019 **.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 10/23/2019 **.**** ***.**** *.** *.**
General Electric, 5.125% 24may2023, GBP 10/23/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 10/22/2019 ***.**** ***.**** *.** *.**
General Mills, 4.15% 15feb2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.15% 30jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.25% 5jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.45% 10apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.5% 7nov2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.55% 8jul2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.7% 9may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.85% 5jan2028, USD 10/23/2019 **.**** **.**** *.** *.**
General Motors Financial, 3.95% 13apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.15% 19jun2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.2% 6nov2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.25% 15may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.35% 17jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.35% 9apr2025, USD 10/22/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.1% 17jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.25% 1mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.65% 17jan2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors, 4.2% 1oct2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
General Motors, 5% 1oct2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Geneva (canton), 0% 23sep2059, CHF (14610D) 10/23/2019 **.**** **.**** *.** *.**
Geneva (canton), 0.25% 29nov2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (canton), 0.4% 28apr2036, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Geneva (canton), 0.5% 28nov2031, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Geneva (canton), 0.5% 31oct2056, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Geneva (canton), 0.6% 24mar2038, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Geneva (canton), 2.875% 15mar2030, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.02% 27nov2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.125% 12feb2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.3% 27nov2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.5% 27nov2030, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.625% 30jul2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1% 26oct2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1% 29sep2026 10/17/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.125% 17apr2023 10/23/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.25% 22mar2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.25% 26oct2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.25% 29dec2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.375% 19nov2029 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.375% 29sep2034 10/21/2019 ***.**** ***.**** *.** *.**
Geneva (city), 1.5% 14oct2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.5% 27jan2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.5% 28may2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.5% 5mar2032 10/22/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.625% 12dec2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.625% 28nov2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.625% 30jul2029 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.75% 22mar2033 10/21/2019 ***.**** ***.**** *.** *.**
Geneva (city), 1.75% 24may2034 10/21/2019 ***.**** ***.**** *.** *.**
Geneva (city), 2% 20mar2026 10/22/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2% 28nov2041 10/21/2019 ***.**** ***.**** *.** *.**
Geneva (city), 2.125% 15jun2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.125% 27oct2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.25% 20sep2029 10/21/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.25% 22feb2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.25% 6dec2038 10/21/2019 ***.**** ***.**** *.** *.**
Geneva (city), 2.5% 27nov2019 10/23/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.5% 6apr2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Genworth Financial, 6.5% 15jun2034, USD 10/23/2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Georg Fischer, 0.875% 12may2026, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Georg Fischer, 1.05% 20apr2028, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
German Pellets, 7.25% 1apr2016, EUR 10/22/2019 *.**** *.****
Germany, BULABO 1.5 15jul2020 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3 4jul2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2020 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2021 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2022 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2023-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2024-2 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2025 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2026 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2027 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2028 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2029 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2030 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2031 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2032 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2033 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2034 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2035 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2036 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2037 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2038 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2039 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2040 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2041 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2042 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2043 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2044 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2045 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2046 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2046-2 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15feb2020 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15feb2021 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15feb2022 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15feb2023 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15feb2023-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15feb2024 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2024-2 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2020 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15may2021 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15may2022 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15may2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2023-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2020 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2020-2 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2021 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2021-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2022 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2022-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2023 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2024-2 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2025 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2026 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2027 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2028 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2028-2 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2029 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2030 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2030-2 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2031 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2031-2 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2032 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2033 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2034 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2035 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2036 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2037 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2037-2 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2020 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2020-2 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2021 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2021-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2022 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2022-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2023 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2025 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2026 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2027 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2027-2 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2028 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2028-2 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2029 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2030 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2031 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2032 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2033 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2034 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2034-2 10/23/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2035 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2036 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2037 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2038 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2039 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2040 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2040-2 10/23/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2041 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2042 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2042-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2043 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2044 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2044-2 10/22/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4sep2020 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2021 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2021-2 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2022 10/22/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2022-2 10/22/2019 **.**** ***.**** *.** -*.**
Ghana, 7.88% 7aug2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Gilead, 4.4% 1dec2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Gilead, 4.5% 1apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Givaudan, 0% 7dec2022, CHF (2191D) 10/18/2019 ***.**** ***.**** -*.** -*.**
Givaudan, 0.375% 9apr2025, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Givaudan, 1% 18sep2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Givaudan, 1.75% 19mar2024, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Givaudan, 2.125% 7dec2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Givaudan, FRN 9apr2020, CHF 10/21/2019 ***.**** ***.****
GKN Holdings, 6.75% 28oct2019, GBP 10/23/2019 **.**** ***.**** **.** -**.**
Glarner Kantonalbank, 0.375% 26feb2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 0.4% 30nov2026, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 1% 21sep2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 2% perp., CHF 10/22/2019 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, FRN 16oct2029, CHF (ABS) 10/23/2019 ***.**** ***.****
Glarner Kantonalbank, FRN perp., CHF 10/23/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD 10/22/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 5.3% 25oct2042, USD 10/23/2019 ***.**** ***.****
Glencore Canada Corporation, 6% 15nov2041, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 3% 27oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 3.875% 27oct2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 16apr2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4.625% 29apr2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 12mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.875% 12mar2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Global Marine, 7% 1jun2028, USD 10/23/2019 **.**** **.**** **.** *.**
Globo, 4.843% 8jun2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 10/23/2019 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gold Fields, 5.125% 15may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Gold Fields, 6.125% 15may2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Golden Gate, 6.5% 11oct2014, EUR 10/22/2019 **.**** **.****
Goldman Sachs, 2.35% 15nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.433% 26apr2023, CAD 10/23/2019 **.**** **.****
Goldman Sachs, 2.6% 23apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.6% 27dec2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 25apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.75% 15sep2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.876% 31oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.905% 24jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 26apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.2% 23feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.272% 29sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 16nov2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.625% 20feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.691% 5jun2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 22may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.814% 23apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 2may2024, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.223% 1may2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.5% 12oct2021, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.75% 24jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.95% 15jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.125% 15feb2033, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.25% 1feb2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.345% 15feb2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.45% 1may2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.875% 18jan2038, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 7.125% 7aug2025, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 15may2026, USD 10/23/2019 ***.**** ***.****
Goldman Sachs, FRN 15nov2021, USD 10/23/2019 ***.**** ***.****
Goldman Sachs, FRN 23feb2023, USD 10/23/2019 **.**** ***.****
Goldman Sachs, FRN 25feb2021, USD 10/23/2019 ***.**** ***.****
Goldman Sachs, FRN 26apr2022, USD 10/23/2019 ***.**** ***.****
Goldman Sachs, FRN 27dec2020, USD 10/23/2019 ***.**** ***.****
Goldman Sachs, FRN 28oct2027, USD 10/23/2019 ***.**** ***.****
Goldman Sachs, FRN 2may2024, AUD 10/23/2019 ***.**** ***.****
Goldman Sachs, FRN 31oct2022, USD 10/23/2019 ***.**** ***.****
Goldman Sachs, FRN 5jun2023, USD 10/23/2019 ***.**** ***.****
Goodyear Tire & Rubber, 7% 15mar2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grande Dixence, 1.125% 4jul2024, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Grande Dixence, 1.25% 6jun2023, CHF 10/17/2019 ***.**** ***.**** *.** *.**
Grande Dixence, 1.75% 12may2022, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Grande Dixence, 2.375% 10jun2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.125% 29may2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.25% 10mar2028, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.25% 26nov2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.625% 20apr2029, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.75% 7may2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 1.25% 14jun2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 1.375% 11mar2025, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Great Places Housing Group, 4.75% 22oct2042, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Great-West Lifeco, 2.5% 18apr2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Greece, GGB 2 23feb2032 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 10/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB GDP 15oct2042 10/22/2019 *.**** *.****
Greif, 7.375% 15jul2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
GrenkeLeasing, 0.45% 15sep2020, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 10/23/2019 ***.**** ***.****
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 10/23/2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4% 6sep2049, USD 10/23/2019 **.**** **.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 10/23/2019 **.**** **.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
GS Caltex, 0.633% 31jan2024, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Guinness Partnership, 9.125% 31jan2025, GBP 10/22/2019 ***.**** ***.**** *.** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Hamburg Commercial Bank, 3.795% 15jul2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Hamburg Commercial Bank, 7.25% perp., USD 10/23/2019 **.**** **.**** ******.** ******.**
Hamburg Commercial Bank, 7.4075% perp., EUR 10/23/2019 **.**** **.****
Hamburg Commercial Bank, FRN 17apr2023, EUR 10/22/2019 ***.**** ***.****
Hamburg, 1.5% 4sep2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 10/22/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 10/22/2019 ***.**** ***.**** -*.** -*.**
Hamburg, FRN 13feb2020, EUR 10/22/2019 ***.**** ***.****
Hamburg, FRN 17oct2023 10/22/2019 ***.**** ***.****
Hamburger Sparkasse AG, 1.75% 11jun2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 1.98% 16oct2020, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.13% 18oct2021, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.25% 17oct2022, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.31% 23may2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Hamburger Sparkasse AG, 2.5% 27feb2026, EUR 10/22/2019 ***.**** ***.**** *.** *.**
Hamburger Sparkasse AG, 3.5% 11apr2022, EUR 10/22/2019 ***.**** ***.****
Hamburger Sparkasse AG, 3.5% 30may2022, EUR 10/22/2019 **.**** ***.****
Hamburger Sparkasse AG, 4% 22jan2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Hammerson, 6% 23feb2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Hammerson, 7.25% 21apr2028, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
Hannover, 3.645% 2dec2019 10/23/2019 ***.**** ***.**** *.** -*.**
Hartford Financial Services, 5.5% 30mar2020, USD 10/22/2019 ***.**** ***.**** *.** -*.**
Hartford Financial Services, 6.625% 30mar2040, USD 10/22/2019 ***.**** ***.**** *.** *.**
HBM Healthcare, 2% 2021, CHF 10/23/2019 ***.**** ***.**** *.** *.**
HBM Healthcare, 2.5% 2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 10/22/2019 **.**** ***.**** *.** *.**
Heathrow Airport Holdings, 0.5% 17may2024, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Heineken, 2.75% 1apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Heineken, 3.4% 1apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 29jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Helvetia Environment, 3.625% 26jul2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 0.75% 28oct2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Helvetia Versicherungen, 1.5% 28apr2025, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Helvetia Versicherungen, 3% perp., CHF 10/23/2019 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 3.5% perp., CHF 10/23/2019 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 4% 17oct2044, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Hero AG, 1% 28oct2026, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Hero AG, 1.25% 26jun2020, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Hero AG, 2.125% perp., CHF 10/22/2019 ***.**** ***.**** *.** *.**
Hess, 5.6% 15feb2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 10/22/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 10/22/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 10/22/2019 ***.**** ***.**** -*.** -*.**
Hessen, 4,590% 27feb2029 (Step-up) 10/23/2019 ***.**** ***.****
Heta Asset Resolution, 2.375% 13dec2022, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Hewlett Packard Enterprise, 2.25% 1apr2023, USD 10/23/2019 **.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 3.5% 5oct2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
HIAG Immobilien, 0.8% 30may2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
HIAG Immobilien, 0.875% 8may2024, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Highbury Finance, 7.017% 20mar2023, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Hilti, 0.2% 8nov2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Hilti, 0.4% 8nov2027, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Hilti, 1.875% 30oct2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Hirslanden Holding, 1.625% 25feb2021, CHF 10/22/2019 ***.**** ***.**** *.** -*.**
Hirslanden Holding, 2% 25feb2025, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Historic TW, 9.15% 1feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Hochdorf, 2.5% perp., CHF 10/23/2019 **.**** **.**** **.** **.**
Hochtief AG, 3.875% 20mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Hoegh LNG Holdings Ltd., FRN 1feb2022, NOK 10/23/2019 ***.**** ***.****
Holcim Finance Luxembourg, 3.75% 19mar2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Honduras, 7.5% 15mar2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Honeywell International, 4.25% 1mar2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Honeywell International, 5.7% 15mar2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
HP Inc., 3.75% 1dec2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.3% 1jun2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.65% 9dec2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
HSBC Bank Canada, 1.816% 7jul2020, CAD 10/23/2019 **.**** **.**** *.** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.973% 22may2030, USD 10/23/2019 ***.**** ***.****
HSBC Holdings plc, 4% 30mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.292% 12sep2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.875% 14jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.1% 14jan2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% 15sep2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.8% 1jun2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 11mar2025, USD 10/23/2019 ***.**** ***.****
HSBC Holdings plc, FRN 11sep2021, USD 10/23/2019 ***.**** ***.****
HSBC Holdings plc, FRN 12sep2026, USD 10/23/2019 ***.**** ***.****
HSBC Holdings plc, FRN 18may2021, USD 10/23/2019 ***.**** ***.****
HSBC Holdings plc, FRN 18may2024, USD 10/23/2019 ***.**** ***.****
HSBC Holdings plc, FRN 25may2021, USD 10/23/2019 ***.**** ***.****
HSBC Holdings plc, FRN 5jan2022, USD 10/23/2019 ***.**** ***.****
HSBC Holdings plc, FRN 8mar2021, USD 10/23/2019 ***.**** ***.****
HSBC USA, 2.35% 5mar2020, USD 10/23/2019 **.**** ***.**** *.** *.**
HSBC USA, 2.75% 7aug2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC USA, 3.5% 23jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC, 10.176% perp., USD 10/22/2019 ***.**** ***.**** *.** *.**
HSBC, 4.125% 12aug2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC, 4.75% 19jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
HSBC, 5.375% 22aug2033, GBP 10/23/2019 ***.**** ***.**** *.** *.**
HSBC, 5.844% perp., GBP 10/23/2019 ***.**** ***.**** *.** *.**
HSBC, 5.862% perp., GBP 10/23/2019 ***.**** ***.**** *.** *.**
HT1 Funding GmbH, 6.352% perp., EUR 10/23/2019 **.**** **.****
Huhtamaki, 3.375% 14may2020, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
Hungary, GB 6.75 22oct2028 10/22/2019 ***.**** ***.**** *.** *.**
Hungary, GB 7 24jun2022 10/22/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 0.125% 3sep2029, CHF 10/23/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 0.695% 27jun2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 0.733% 26feb2024, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Iamgold, 7% 15apr2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Iberdrola, 6.75% 15jul2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM Credit, 2.2% 8sep2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBM Credit, 2.65% 5feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM Credit, 3% 6feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM Credit, 3.6% 30nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 0.3% 2nov2026, JPY 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
IBM, 1.625% 15may2020, USD 10/22/2019 **.**** ***.**** *.** *.**
IBM, 1.875% 1aug2022, USD 10/23/2019 **.**** ***.**** *.** *.**
IBM, 2.5% 27jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 2.8% 13may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 2.85% 13may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 2.875% 9nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 3% 15may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 3.3% 15may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 3.3% 27jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 3.375% 1aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 3.45% 19feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 3.5% 15may2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 3.625% 12feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 4% 20jun2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
IBM, 5.6% 30nov2039, USD 10/22/2019 ***.**** ***.**** *.** *.**
IBM, 5.875% 29nov2032, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 6.22% 1aug2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 7% 30oct2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
IBM, 8.375% 1nov2019, USD 10/23/2019 **.**** ***.**** **.** *.**
IBRD, 0% 26nov2021, CHF (12809D) 10/18/2019 ***.**** ***.**** -*.** -*.**
IBRD, 2.125% 13feb2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 10/22/2019 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBRD, 8.875% 1mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 10/22/2019 ***.**** ***.**** *.** -*.**
ICBC (Sydney Branch), 1% 17dec2019, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
ICBC, 4.875% 21sep2025, USD 10/22/2019 ***.**** ***.**** *.** *.**
ICICI Bank, 5.750% 16nov2020, USD 10/22/2019 ***.**** ***.**** *.** -*.**
ICTSI, 7.375% 17mar2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
IKB Deutsche Industriebank, FRN perp., EUR 10/23/2019 **.**** **.****
Ile-de-France, 3.625% 27mar2024 10/22/2019 ***.**** ***.**** -*.** -*.**
Immigon Portfolioabbau AG, 10% perp., EUR 10/23/2019 **.**** **.****
Imperial Brands, 3.5% 11feb2023, USD 10/22/2019 ***.**** ***.****
Imperial Brands, 3.75% 21jul2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Implenia, 1% 20mar2026, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Implenia, 1.625% 15oct2024, CHF 10/22/2019 ***.**** ***.**** *.** *.**
IMPSA, 10.375% 30sep2020, USD 10/22/2019 *.**** **.**** *****.** ***.**
Indian Oil Corporation, 5.625% 2aug2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 10/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 10/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 10/22/2019 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.25% 5mar2020, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 4.15% 12sep2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 10/23/2019 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 10/23/2019 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 10/23/2019 **.**** **.**** *.** *.**
Infraestruturas de Portugal, 4.047% 16nov2026, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
ING Bank, 2.05% 15aug2021, USD 10/23/2019 **.**** ***.**** *.** *.**
ING Bank, 2.45% 16mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Bank, 2.7% 17aug2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Bank, 2.75% 22mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Bank, 3% 17dec2021, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.125% 4mar2021, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 5% 9jun2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Bank, FRN 15aug2021, USD 10/23/2019 ***.**** ***.****
ING Groep, 3.15% 29mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Groep, 3.55% 9apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Groep, 3.95% 29mar2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Groep, 4.05% 9apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Groep, 4.1% 2oct2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Groep, 4.55% 2oct2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
ING Groep, FRN 29mar2022, USD 10/23/2019 ***.**** ***.****
ING Groep, FRN 2oct2023, USD 10/23/2019 ***.**** ***.****
ING Groep, FRN perp., EUR 10/23/2019 **.**** **.****
Integrated Accom Service, 6.48% 31mar2029, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Intel, 4% 15dec2032, USD 10/22/2019 ***.**** ***.**** *.** *.**
Intel, 4.00% 1dec2022, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Intel, 4.25% 15dec2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Intel, 4.8% 1oct2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0.5% 23may2023, CAD 10/23/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 20mar2020, CAD 10/23/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.4% 26jan2026, CAD 10/23/2019 ***.**** ***.**** *.** *.**
International Paper, 7.5% 15aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Intershop Holding AG, 1.125% 17apr2023, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Intu Properties, 4.125% 6dec2023, GBP 10/22/2019 **.**** **.**** *.** *.**
Investis Holding, 0.05% 9oct2023, CHF 10/21/2019 **.**** **.**** *.** *.**
Investis Holding, 0.55% 15nov2021, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Investis Holding, 0.75% 3oct2022, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Investis Holding, 0.773% 15feb2021, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, FRN 4feb2020, EUR 10/23/2019 ***.**** ***.****
Iron Mountain, 5.75% 15aug2024, USD 10/22/2019 **.**** ***.**** *.** *.**
Israel, 4% 30jun2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
J. Safra Sarasin Group, 1% 28may2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
J.M. Smucker, 3.5% 15oct2021, USD 10/22/2019 **.**** ***.**** *.** -*.**
Jaguar Land Rover, 5% 15feb2022, GBP 10/22/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 10/22/2019 **.**** ***.**** *.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP 10/22/2019 ***.**** ***.**** *.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
JBS, 5.5% 15jan2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
JBS, 6.75% 15feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 6.45% 8jun2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
John Deere Canada Funding, 3.25% 15jul2022, AUD 10/23/2019 ***.**** ***.**** *.** *.**
John Deere Capital, 3.5% 18dec2019, AUD 10/22/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.55% 15may2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.375% 5dec2033, USD 10/22/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.5% 1sep2040, USD 10/22/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.5% 5dec2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 5.95% 15aug2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.25% 23jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.301% 15oct2025, USD 10/23/2019 **.**** **.**** *.** *.**
JP Morgan, 2.4% 7jun2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 1mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 29oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.7% 18may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.739% 15oct2030, USD 10/22/2019 **.**** **.**** *.** *.**
JP Morgan, 2.75% 23jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.776% 25apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.95% 1oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.19% 5mar2021, CAD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.22% 1mar2025, USD 10/21/2019 ***.**** ***.****
JP Morgan, 3.25% 23sep2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.3% 1apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.509% 23jan2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.54% 1may2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.559% 23apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 13may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 1dec2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.702% 6may2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.75% 9dec2019, AUD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.782% 1feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.787% 23jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 1feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.005% 23apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.023% 5dec2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.125% 15dec2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.203% 23jul2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.215% 22may2029, AUD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 10/22/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.35% 15aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 24jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 30jan2026, AUD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.625% 10may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.85% 1feb2044, USD 10/22/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.5% 15oct2040, USD 10/22/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.625% 16aug2043, USD 10/22/2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.4% 15may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
JP Morgan, FRN 15jan2023, USD 10/23/2019 ***.**** ***.****
JP Morgan, FRN 1jun2021, USD 10/23/2019 ***.**** ***.****
JP Morgan, FRN 23apr2024, USD 10/23/2019 **.**** ***.****
JP Morgan, FRN 23jul2024, USD 10/23/2019 ***.**** ***.****
JP Morgan, FRN 24oct2023, USD 10/23/2019 ***.**** ***.****
JP Morgan, FRN 29oct2020, USD 10/23/2019 ***.**** ***.****
JP Morgan, FRN 9mar2021, USD 10/23/2019 ***.**** ***.****
JPMorgan Chase Bank, 2.604% 1feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 3.086% 26apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.25% perp., CHF 10/22/2019 ***.**** ***.****
Julius Bar, 0.375% 6dec2024, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Juniper Networks, 4.5% 15mar2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Juniper Networks, 5.95% 15mar2041, USD 10/22/2019 ***.**** ***.**** *.** *.**
Kantonsspital Aarau, 0.75% 28may2032, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Kantonsspital Baden AG, 0.7% 23may2028, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Kantonsspital Baden AG, 1.1% 23may2033, CHF 10/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 3.638% 20jun2022, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 2.125% 1apr2021, CHF 10/18/2019 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 4.5% 18jul2022, AUD 10/22/2019 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 5.625% 14feb2024, NZD 10/22/2019 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 6.5% 12apr2021, AUD 10/22/2019 ***.**** ***.**** *.** *.**
KEB Hana Bank, 0.4075% 14sep2023, CHF 10/22/2019 ***.**** ***.**** *.** -*.**
Kellogg, 2.75% 1mar2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
Kellogg, 3.125% 17may2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Kellogg, 7.45% 1apr2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kernkraftwerk Gosgen-Daniken AG, 2% 30sep2020, CHF 10/22/2019 ***.**** ***.**** *.** -*.**
Kernkraftwerk Leibstadt AG, 1.5% 16dec2022, CHF 10/17/2019 ***.**** ***.**** *.** *.**
Kernkraftwerk Leibstadt AG, 1.5% 7aug2024, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kernkraftwerk Leibstadt AG, 2% 14feb2025, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Keurig Dr Pepper Inc, 3.2% 15nov2021, USD 10/22/2019 **.**** ***.**** *.** *.**
KEXIM, 2.711% 5dec2019, CAD 10/23/2019 ***.**** ***.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.05% 16feb2026, JPY 10/23/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 10/22/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.25% 12aug2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 25aug2025, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.6% 20jun2037, JPY 10/23/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.75% 16feb2037, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 3.2% 15mar2028, AUD 10/23/2019 ***.**** ***.**** *.** *.**
KFW, 3.5% 4jul2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
KFW, 4.375% 25may2021, NOK 10/22/2019 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
KFW, 5.05% 4feb2025, CAD 10/23/2019 ***.**** ***.**** *.** *.**
KFW, FRN 16may2022, NOK 10/23/2019 ***.**** ***.****
Kimberly-Clark, 6.625% 1aug2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kinder Morgan Delaware, 6.95% 1jun2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kinross Gold, 4.5% 15jul2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kinross Gold, 5.125% 1sep2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kinross Gold, 6.875% 1sep2041, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kiwibank, 1% 23dec2020, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Klabin, 4.875% 19sep2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 10/23/2019 ***.**** ***.**** *.** *.**
KLM Royal Dutch Airlines, 5.75% perp., CHF 10/23/2019 ***.**** ***.**** *.** *.**
KLM Royal Dutch Airlines, 6.125% perp., CHF 10/23/2019 **.**** **.**** **.** **.**
KommuneKredit, 0.625% 9jul2027, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
KommuneKredit, 2.125% 9oct2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 8.375% 1oct2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Korea Gas, 0.2075% 2aug2023, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Korea Gas, 1.125% 12feb2020, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Korea Railroad Corporation, 0% 13jun2025, CHF (2192D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Korea Railroad Corporation, 1.5% 2dec2019, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Korea Resources Corporation, 0.75% 12nov2019, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Korea Resources Corporation, 4.125% 3dec2019, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Korea Western Power, 0.125% 27feb2024, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Korea, 4.25% 7dec2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Korea, 5.625% 3nov2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3.5% 6jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3.75% 1apr2030, USD 10/22/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 6.75% 15mar2032, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kraftwerke Gougra, 2.5% 17nov2025, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Kraftwerke Gougra, 2.75% 6may2020, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Kraftwerke Hinterrhein AG, 2.375% 28jul2022, CHF 10/21/2019 ***.**** ***.**** -*.** -*.**
Kraftwerke Linth-Limmern AG, 1.25% 11sep2024, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 1.5% 6dec2022, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2% 11dec2023, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.375% 10dec2026, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.75% 10mar2022, CHF 10/17/2019 ***.**** ***.**** -*.** -*.**
Kraftwerke Linth-Limmern AG, 2.75% 9jun2023, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.875% 27mar2042, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.875% 30jun2031, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3% 27sep2052, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3% 2apr2048, CHF 10/18/2019 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3.25% 4mar2022, CHF 10/23/2019 ***.**** ***.**** *.** -*.**
Kraftwerke Linth-Limmern AG, 3.25% 5mar2027, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Kraftwerke Oberhasli AG, 0.7% 30jan2026, CHF 10/21/2019 ***.**** ***.**** *.** *.**
Kraftwerke Oberhasli AG, 1.875% 21feb2025, CHF 10/21/2019 ***.**** ***.**** *.** -*.**
Kroger, 3.3% 15jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Kroger, 4% 1feb2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Kroger, 8% 15sep2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Kudelski S.A., 1.5% 27sep2024, CHF 10/23/2019 **.**** **.**** *.** *.**
Kudelski S.A., 1.875% 12aug2022, CHF 10/23/2019 **.**** **.**** *.** *.**
Kuehne + Nagel International, 0.02% 18nov2022, CHF 10/22/2019 ***.**** ***.**** -*.** -*.**
Kuehne + Nagel International, 0.2% 18jun2025, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
L Brands, 5.625% 15feb2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
L Brands, 6.625% 1apr2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 10/23/2019 **.**** **.**** **.** *.**
L-Bank, 6% 11sep2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
L3 Technologies, 4.95% 15feb2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
La Lorraine Bakery Group, 4% 23dec2020, EUR 10/22/2019 ***.**** ***.**** *.**