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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 38 9 476 065 000
EUR 7 1 817 000 000

Participation

Loans Volume, mln Status
Troika-D Bank, 9.2006 75 USD Bookrunner

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Fox America, 4.5% 15feb2021, USD 06/02/2020 ***.**** ***.**** *.** -*.**
3M Company, 3% 7aug2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
3M Company, 6.375% 15feb2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
AA Plc, 5.5%31jul2022, GBP 06/02/2020 **.**** **.**** **.** **.**
Aareal Bank, 7.625% perp., EUR 06/02/2020 **.**** **.**** **.** **.**
Aareal Bank, FRN 18mar2026, EUR 06/02/2020 **.**** **.**** **.** **.**
Aargau, 0.375% 17feb2031, CHF 05/29/2020 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0% 17sep2029, CHF 06/02/2020 **.**** **.**** *.** *.**
Aargauische Kantonalbank, 0.15% 18may2022, CHF 06/03/2020 ***.**** ***.**** -*.** -*.**
AB InBev Worldwide, 3.5% 12jan2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 06/03/2020 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 8.2% 15jan2039, USD 06/02/2020 ***.**** ***.****
ABB, 0.3% 6aug2024, CHF 06/03/2020 ***.**** ***.**** *.** *.**
ABB, 1% 7may2029, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 5.3% 27may2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 2.15% 19nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 21nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 2.6% 21nov2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 2.95% 21nov2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 21nov2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 06/02/2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3.125% 19mar2024, EUR 06/02/2020 **.**** ***.**** *.** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 06/02/2020 **.**** **.**** **.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 06/03/2020 **.**** **.****
Accor, 1.75% 27jun2022, CHF 05/29/2020 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 06/02/2020 **.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 06/02/2020 **.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 06/02/2020 **.**** ***.****
Acrotec Group, 3.5% 16oct2025, CHF 06/03/2020 **.**** **.**** **.** **.**
Acrotec Group, 3.75% 14jun2023, CHF 06/03/2020 **.**** **.**** **.** **.**
Acrotec Group, 4% 22nov2021, CHF 06/02/2020 **.**** **.**** **.** **.**
Adecco, 2.625% 18dec2020, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Adecoagro, 6% 21sep2027, USD 06/03/2020 **.**** **.**** *.** *.**
Adobe, 3.25% 1feb2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
ADT Corp, 3.5% 15jul2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
ADT Corp, 4.125% 15jun2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
ADT Corp, 6.25% 15oct2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 06/03/2020 **.**** **.**** *.** *.**
Aegon, 8% perp., NLG 06/03/2020 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 06/03/2020 **.**** **.****
Aeromexico, 7% 5feb2025, USD 06/03/2020 **.**** **.**** **.** **.**
Aeroport International De Geneve, 0.31% 27jun2029, CHF 06/03/2020 **.**** **.**** *.** *.**
Aeroport International De Geneve, 0.4% 20sep2027, CHF 06/03/2020 **.**** **.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 4% 8jul2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
AES Corp, 4.875% 15may2023, USD 06/02/2020 **.**** ***.**** *.** *.**
AES Corp, 5.5% 15apr2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 06/02/2020 **.**** **.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 06/03/2020 **.**** **.**** *.** *.**
AEVIS, 2.25% 29jun2020, CHF 06/02/2020 **.**** **.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 06/02/2020 **.**** **.**** *.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Affinity Water, 5.875% 13jul2026, GBP 06/02/2020 ***.**** ***.**** *.** *.**
African Bank, 5.5% 5jun2021, CHF 05/28/2020 **.**** ***.**** **.** *.**
African Development Bank, 4% 10jan2025, AUD 06/02/2020 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 06/02/2020 ***.**** ***.****
AG2R La Mondiale, 4.8% 18jan2048, USD 06/03/2020 **.**** ***.**** *.** *.**
AG2R La Mondiale, 5.05% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.875% perp., EUR 06/02/2020 **.**** **.****
AG2R La Mondiale, 6.75% 25apr2044, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Air Berlin, 6.75% 9may2019, EUR 06/02/2020 *.**** *.****
Air Berlin, 8.25% 19apr2018, EUR 06/02/2020 *.**** *.****
Air Canada, 7.75% 15apr2021, USD 06/02/2020 **.**** ***.**** **.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 06/02/2020 **.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 3.35% 31jul2024, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Airbus, 2.7% 17apr2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Aircastle, 5.125% 15mar2021, USD 06/02/2020 **.**** ***.**** *.** *.**
Airgas, 3.65% 15jul2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
AK Steel, 7.625% 1oct2021, USD 06/02/2020 **.**** **.**** **.** **.**
Akbank, 5% 24oct2022, USD 06/02/2020 **.**** **.**** *.** *.**
AKEB, 1.625% 9jun2023, CHF 06/03/2020 **.**** ***.**** *.** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Aker Solutions, FRN 25jul2022, NOK 06/03/2020 **.**** **.****
Alabama Power, 6.125% 15may2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 06/03/2020 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Allergan Finance, 3.25% 1oct2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Allergan Inc, 2.8% 15mar2023, USD 06/02/2020 **.**** ***.**** *.** *.**
Allergan, 3.45% 15mar2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Allergan, 3.8% 15mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Allergan, 4.55% 15mar2035, USD 06/02/2020 ***.**** ***.**** *.** *.**
Allergan, 4.85% 15jun2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 06/02/2020 ***.**** ***.**** *.** *.**
Allreal Holding, 0.4% 26sep2029, CHF 06/03/2020 **.**** **.**** *.** *.**
Allreal Holding, 0.5% 19apr2023, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Allreal Holding, 0.625% 10may2024, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 31mar2021, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Allreal Holding, 0.875% 30mar2027, CHF 05/28/2020 ***.**** ***.**** *.** *.**
Allreal Holding, 1.375% 31mar2025, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Allreal Holding, 2% 23sep2020, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Allstate Corp, 5.95% 1apr2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Allstate Corp, 6.50% 15may2057, USD 06/02/2020 ***.**** ***.**** *.** *.**
Ally Financial, 4.625% 30mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Ally Financial, 5.125% 30sep2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 06/02/2020 ***.**** ***.**** *.** *.**
ALNO, 8.5% 14may2018, EUR 06/02/2020 **.**** **.****
Alpek, 4.25% 18sep2029, USD 06/03/2020 **.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Alpha Holding, 9% 10feb2025, USD 06/03/2020 **.**** **.**** **.** **.**
Alpiq Holding, 2.125% 30jun2023, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Alpiq Holding, 5% perp., CHF 06/03/2020 **.**** **.****
ALROSA, 7.75% 3nov2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Altera, 4.1% 15nov2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Altice USA, 5.875% 15sep2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
Altria Group, 2.95% 2may2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Altria Group, 9.95% 10nov2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 05/28/2020 **.**** **.**** *.** *.**
Amag Leasing AG, 0.5% 12nov2025, CHF 06/03/2020 **.**** **.**** *.** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 06/03/2020 **.**** **.**** *.** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 05/28/2020 **.**** ***.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 06/02/2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 06/02/2020 **.**** **.**** **.** **.**
AMC Networks, 4.75% 15dec2022, USD 06/02/2020 **.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 06/03/2020 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 06/03/2020 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 06/03/2020 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
America Movil, 4.948% 22jul2033, GBP 06/02/2020 ***.**** ***.**** *.** *.**
America Movil, 5.0% 27oct2026, GBP 06/02/2020 ***.**** ***.**** *.** *.**
America Movil, 5.750% 28jun2030, GBP 06/03/2020 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 06/02/2020 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 06/03/2020 ***.**** ***.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 06/03/2020 ***.**** ***.**** *.** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 06/02/2020 **.**** ***.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 3aug2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
American Express Co, FRN 27feb2023, USD 06/03/2020 ***.**** ***.****
American International Group, 3.3% 1mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 06/02/2020 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 4.75% 1apr2048, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 5.75% 1apr2048, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 6.25% 15mar2087, USD 06/02/2020 **.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
American International Group, 8.175% 15may2068, USD 06/02/2020 ***.**** ***.**** *.** *.**
American Tower, 3.45% 15sep2021, USD 06/02/2020 ***.**** ***.**** *.** -*.**
American Tower, 4% 1jun2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Amgen, 0.41% 8mar2023, CHF 05/28/2020 ***.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 4.563% 15jun2048, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 5.15% 15nov2041, USD 06/02/2020 ***.**** ***.**** *.** *.**
Amgen, 5.375% 15may2043, USD 06/02/2020 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
Amgen, 6.375% 1jun2037, USD 06/02/2020 ***.**** ***.**** *.** *.**
Amgen, 6.4% 1feb2039, USD 06/02/2020 ***.**** ***.**** *.** *.**
Amgen, 6.9% 1jun2038, USD 06/02/2020 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 06/02/2020 **.**** **.**** *.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 06/02/2020 **.**** ***.**** *.** *.**
Andrade Gutierrez, 9.5% 30dec2024, USD 06/03/2020 **.**** **.**** **.** **.**
Anglian Water Services Financing, 6.375% 15jan2029, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Anglian Water Services Financing, 6.875% 21aug2023, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.625% 11sep2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 4% 17jan2043, USD 06/02/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
ANZ, 2.95% 22jul2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
ANZ, 4.4% 19may2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
ANZ, 4.875% 12jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Aon Corp, 3.5% 14jun2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Aon Corp, 4.75% 15may2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Apache, 2.625% 15jan2023, USD 06/02/2020 **.**** **.**** **.** *.**
Apache, 4.25% 15jan2044, USD 06/02/2020 **.**** **.**** *.** *.**
Apache, 4.75% 15apr2043, USD 06/02/2020 **.**** **.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Apple, 0.35% 10jun2020, JPY 06/03/2020 ***.**** ***.**** *.** -*.**
Apple, 0.375% 25nov2024, CHF 06/02/2020 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Apple, 1.55% 4aug2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Apple, 2.05% 11sep2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.2% 11sep2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.05% 31jul2029, GBP 06/02/2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Applied Materials, 2.625% 1oct2020, USD 06/02/2020 **.**** ***.**** *.** *.**
Applied Materials, 3.9% 1oct2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Applied Materials, 4.3% 15jun2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Applied Materials, 5.1% 1oct2035, USD 06/02/2020 ***.**** ***.**** *.** *.**
APT Pipelines, 3.875% 11oct2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
APT Pipelines, 4.2% 23mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
APT Pipelines, 5% 23mar2035, USD 06/02/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 06/02/2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06/02/2020 **.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06/02/2020 **.**** **.**** *.** *.**
ArcelorMittal, 3.6% 16jul2024, USD 06/03/2020 **.**** ***.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.125% 1jun2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.75% 1mar2041, USD 06/03/2020 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 06/03/2020 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Argentina, 1.2% 31dec2038, EUR 06/03/2020 **.**** **.**** **.** **.**
Argentina, 1.33% 31dec2038, USD 06/03/2020 **.**** **.**** **.** **.**
Argentina, 10.00% 7sep2007, DEM 06/03/2020 *.**** ***.****
Argentina, 10.25% 26jan2007, EUR 06/03/2020 *.**** ***.****
Argentina, 10.25% 6feb2003, DEM 06/03/2020 *.**** **.****
Argentina, 10.50% 14nov2002, DEM 06/03/2020 *.**** **.****
Argentina, 11% 26feb2008, EUR 06/03/2020 *.**** ***.****
Argentina, 11.25% 10apr2006, DEM 06/03/2020 *.**** ***.****
Argentina, 11.750% 13nov2026, DEM 06/03/2020 *.**** ***.**** ***.** -*.**
Argentina, 11.750% 20may2011, DEM 06/02/2020 *.**** ***.****
Argentina, 12.0% 19sep2016, DEM 06/03/2020 *.**** ***.****
Argentina, 14% 19nov2008, DEM 06/03/2020 *.**** ***.****
Argentina, 14.00% 26feb2008, EUR 06/03/2020 *.**** ***.****
Argentina, 15% 26feb2008, EUR 06/03/2020 *.**** ***.****
Argentina, 2.260% 31dec2038, EUR 06/03/2020 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 06/02/2020 **.**** **.**** ****.** ****.**
Argentina, 5.870% 31mar2023, DEM 06/03/2020 **.**** ***.**** **.** -**.**
Argentina, 7% 18mar2004, DEM 06/02/2020 *.**** **.****
Argentina, 7% 4dec2003, CHF 06/02/2020 **.**** **.****
Argentina, 7.82% 31dec2033, EUR 06/03/2020 **.**** **.****
Argentina, 7.820% 31dec2033, EUR 06/03/2020 **.**** **.****
Argentina, 7.875% 29jul2005, DEM 06/03/2020 *.**** ***.****
Argentina, 8% 6jul2010, EUR 06/03/2020 *.**** ***.****
Argentina, 8.28% 31dec2033, USD 06/03/2020 **.**** **.****
Argentina, 8.28% 31dec2033, USD 06/02/2020 **.**** **.****
Argentina, 8.50% 23feb2005, DEM 06/03/2020 *.**** ***.****
Argentina, 9.00% 19sep2003, DEM 06/03/2020 *.**** ***.****
Argentina, 9.00% 20jun2003, EUR 06/03/2020 *.**** ***.****
Argentina, 9.00% 26apr2006, EUR 06/03/2020 *.**** ***.****
Argentina, 9.00% 26may2009, EUR 06/03/2020 *.**** ***.****
Argentina, 9.50% 4mar2004, EUR 06/03/2020 *.**** ***.****
Argentina, FRN 15dec2035, EUR 06/03/2020 *.**** *.****
Argentina, FRN 15dec2035, USD 06/03/2020 *.**** *.****
Argentina, FRN 31mar2023, DEM 06/03/2020 **.**** ***.****
Arkema, 4.75% perp., EUR 06/02/2020 **.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Arrow Electronics, 7.5% 15jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Aryzta, 3.5% perp., CHF 06/03/2020 **.**** **.**** *******.** *******.**
Aryzta, 4% perp., CHF 06/03/2020 **.**** **.****
Aryzta, 4.5% perp., EUR 06/02/2020 **.**** **.****
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 06/02/2020 **.**** ***.**** **.** -*.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 06/02/2020 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 06/03/2020 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 06/03/2020 ***.**** ***.**** *.** *.**
Aster Treasury, 4.5% 18dec2043, GBP 06/02/2020 ***.**** ***.**** *.** *.**
AstraZeneca, 6.45% 15sep2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Corp., 6.5% 15mar2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Corp., 8% 15nov2031, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2030, CHF 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 15jul2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 06/02/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 06/02/2020 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 06/03/2020 **.**** **.**** **.** **.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Australia, 3.25 21jun2039 06/02/2020 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 06/02/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 06/02/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 06/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 06/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 06/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21nov2029 06/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 06/03/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 06/02/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21apr2026 06/02/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 06/02/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 06/02/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 06/02/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 06/03/2020 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 06/02/2020 ***.**** ***.**** *.** -*.**
Australian Postal Corp, 5.5% 13nov2023, AUD 06/02/2020 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 06/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 06/02/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 06/02/2020 ***.**** ***.**** *.** *.**
Autodesk, 4.375% 15jun2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
AutoNation, 4.5% 1oct2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 06/03/2020 **.**** **.**** *.** *.**
AutoZone, 2.5% 15apr2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
AutoZone, 2.875% 15jan2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 15jul2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
AutoZone, 3.25% 15apr2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
AutoZone, 3.7% 15apr2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
AutoZone, 4% 15nov2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 06/02/2020 **.**** **.**** **.** *.**
Aviva, 6.125% 14nov2036, GBP 06/03/2020 ***.**** ***.****
Aviva, 6.125% perp., GBP 06/03/2020 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 06/02/2020 **.**** **.****
Avon Products, 6.95% 15mar2043, USD 06/02/2020 ***.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 06/02/2020 ***.**** ***.**** *.** *.**
AXA, 7.125% 15dec2020, GBP 06/03/2020 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Axpo Holding, 3.125% 26feb2025, CHF 05/29/2020 ***.**** ***.**** *.** *.**
Axtel, 6.375% 14nov2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 06/03/2020 **.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 06/03/2020 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 06/03/2020 **.**** **.**** **.** **.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 06/03/2020 **.**** **.****
Baden-Wurttemberg, 0.625% 16jan2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 3feb2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 9feb2027, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.125% 29dec2022 06/02/2020 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 1.5% 27nov2020 06/02/2020 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 1.625% 17may2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.875% 15aug2022 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 21aug2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 06/03/2020 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, FRN 22jul2020, EUR 06/02/2020 ***.**** ***.****
Baden-Wurttemberg, FRN 22mar2023, EUR (110) 06/02/2020 **.**** ***.****
Baden-Wurttemberg, FRN 31oct2022, EUR (107) 06/02/2020 **.**** ***.****
BAE Systems, 4.125% 8jun2022, GBP 06/02/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Baidu, 3% 30jun2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Baloise Holding, 0% 25sep2026, CHF (2557D) 06/03/2020 **.**** ***.**** *.** -*.**
Baloise Holding, 0% 25sep2029, CHF (3653D) 06/03/2020 **.**** **.**** *.** *.**
Baloise Holding, 0.5% 28nov2025, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Baloise Holding, 1.125% 19dec2024, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Baloise Holding, 2% 12oct2022, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Baloise Holding, 3% 7jul2021, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Baloise Life, 1.75% perp., CHF 06/03/2020 ***.**** ***.**** *.** *.**
Baloise Life, 2.2% 19jun2048, CHF 06/03/2020 ***.**** ***.****
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 06/03/2020 **.**** *.**
Banco Actinver, 9.5% 18dec2032, MXN 06/03/2020 **.**** **.**** **.** **.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 06/03/2020 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Banco BMG, 8.875% 5aug2020, USD 06/02/2020 **.**** **.**** **.** **.**
Banco Bradesco (Grand Cayman Branch), 2.85% 27jan2023, USD 06/03/2020 **.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 3.2% 27jan2025, USD 06/03/2020 **.**** **.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 06/03/2020 **.**** **.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Banco de Chile, 0.568% 21nov2023, CHF 05/28/2020 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 06/02/2020 ***.**** ***.**** *.** *.**
Banco de Sabadell, 0.625% 3nov2020, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Banco de Sabadell, 0.875% 12nov2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 06/03/2020 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 06/03/2020 **.**** **.**** **.** **.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 06/03/2020 **.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 06/02/2020 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.5% 6dec2024, CHF 06/02/2020 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 06/03/2020 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 06/03/2020 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 06/03/2020 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 06/03/2020 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 06/03/2020 **.**** **.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 06/02/2020 **.**** **.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 06/03/2020 **.**** **.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 06/03/2020 **.**** **.**** **.** *.**
Banco Santander, 0.2% 19nov2027, CHF 06/02/2020 **.**** **.**** *.** *.**
Banco Santander, 0.75% 9sep2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.125% 27nov2024, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Banco Santander, 2% 27nov2034, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.706% 27jun2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 06/03/2020 ***.**** ***.**** *.** -*.**
Banco Santander, 4.25% 11apr2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.379% 12apr2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.625% 4may2027, EUR 06/03/2020 ***.**** ***.**** -*.** -*.**
Banco Santander, 5.179% 19nov2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 06/02/2020 **.**** **.****
Banco Santander, FRN 11apr2022, USD 06/03/2020 **.**** ***.****
Banco Santander, FRN 12apr2023, USD 06/03/2020 **.**** **.****
Banco Santander, FRN 23feb2023, USD 06/03/2020 **.**** **.****
Banco Santander, FRN perp., EUR 06/03/2020 **.**** **.****
Banco Votorantim, 8.25% perp., USD 06/03/2020 **.**** **.**** **.** **.**
Bancolombia, 5.125% 11sep2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 06/03/2020 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bangkok Bank, 3.875% 27sep2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bangkok Bank, 4.80% 18oct2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bank J. Safra Sarasin (Guernsey Branch), 3.5% 5aug2021, CHF (Conv.) 06/03/2020 **.**** **.**
Bank Julius Baer (Guernsey Branch), 0% 2feb2021, USD 06/03/2020 **.****
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 06/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 06/02/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.015% 13feb2026, USD (N) 06/03/2020 ***.**** ***.**** -*.** -**.**
Bank of America Corporation, 2.456% 22oct2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.496% 13feb2031, USD (N) 06/03/2020 ***.**** ***.**** -*.** -**.**
Bank of America Corporation, 2.503% 21oct2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.738% 23jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.499% 17may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.63% perp., USD 06/03/2020 **.**** **.****
Bank of America Corporation, 5.7% 24jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 6.11% 29jan2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.22% 15sep2026, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 6.75% 1jun2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7.75% 14may2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 23jul2024, USD 06/03/2020 **.**** **.****
Bank of Ireland Group, 4.5% 25nov2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 06/02/2020 ***.**** ***.**** *.** -**.**
Bank of Montreal, 2.12% 16mar2022, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Bankia, 4% 3feb2025, EUR 06/03/2020 ***.**** ***.**** -*.** -*.**
Bankia, 4.125% 24mar2036, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Bankia, 4.5% 26apr2022, EUR 06/03/2020 ***.**** ***.**** -*.** -*.**
Bankinter, 0.875% 3aug2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 06/03/2020 ***.**** *.**
Banque Cantonale de Fribourg, 0.3% 17feb2027, CHF 05/29/2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 06/02/2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 1.125% 1feb2022, CHF 05/29/2020 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 28mar2023, CHF 05/29/2020 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF 05/29/2020 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 06/02/2020 ***.**** ***.**** *.** -*.**
Banque Cantonale de Geneve, 1.875% perp., CHF 06/02/2020 **.**** **.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 06/03/2020 **.**** **.**** *.** *.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 06/02/2020 ***.**** ***.**** *.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 06/03/2020 **.**** *.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9.50% 7aug2021, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 26jun2024, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 4% 26jun2029, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 4.327% 15jun2023, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 06/03/2020 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 5.088% 20jun2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 06/03/2020 ***.**** ***.****
Barclays, FRN 10jan2023, USD 06/03/2020 **.**** ***.****
Barclays, FRN 15feb2023, USD 06/03/2020 **.**** **.****
Barclays, FRN 15jun2023, AUD 06/03/2020 **.**** **.****
Barclays, FRN 16may2024, USD 06/03/2020 **.**** **.****
Barclays, FRN 26jun2024, AUD 06/03/2020 **.**** **.****
Barrick Gold, 5.25% 1apr2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.7% 30may2041, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 06/03/2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.95% 15oct2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 0.05% 28jan2031, CHF 05/29/2020 **.**** **.**** *.** *.**
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 05/29/2020 ***.**** ***.**** *.** -*.**
Basler Kantonalbank, 0.05% 19dec2033, CHF 06/03/2020 **.**** **.**** *.** *.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 06/02/2020 ***.**** ***.**** *.** -*.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 06/03/2020 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.5% 24mar2021, CHF 05/28/2020 ***.**** ***.**** -*.** -*.**
BAT International Finance PLC, 3.5% 2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 06/02/2020 **.**** **.**** *.** *.**
Bausch Health Companies, 5.875% 15may2023, USD 06/02/2020 **.**** ***.**** *.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 06/03/2020 **.**** **.**** *.** *.**
Bavaria, 1.625% 15apr2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 1.75% 9jun2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 22mar2021 06/03/2020 ***.**** ***.**** -*.** -*.**
Bavaria, 5.5% 7apr2028, EUR 06/03/2020 ***.**** ***.**** *.** -*.**
Baxalta Inc, 4% 2025, USD 06/02/2020 **.**** **.**** *.** *.**
Baxter International, 6.25% 1dec2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
BayernLabo, 0.75% 28may2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 1.75% 24apr2024, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLabo, 2.5% 9feb2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 0.125% 2mar2023, EUR 06/02/2020 ***.**** ***.****
BayernLB, 0.25% 18mar2021, EUR 06/02/2020 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 18mar2022, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.3% 8apr2022, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.35% 9sep2020, EUR 06/02/2020 **.**** ***.**** *.** -*.**
BayernLB, 0.4% 10dec2020, EUR 06/02/2020 **.**** ***.**** *.** -*.**
BayernLB, 0.4% 12aug2020, EUR 06/02/2020 **.**** ***.**** *.** -*.**
BayernLB, 0.4% 12dec2022, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.4% 7apr2021, EUR 06/02/2020 **.**** ***.**** *.** -*.**
BayernLB, 0.4% 8jan2021, EUR 06/02/2020 **.**** ***.**** *.** -*.**
BayernLB, 0.40% 17mar2022, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.45% 11feb2022, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.5% 11nov2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 12sep2022, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.5% 18mar2024, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.5% 19jan2024, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.5% 20may2025, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.5% 3jun2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 3jun2024, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.5% 4may2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 8apr2024, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.5% 9aug2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 28may2021, EUR 06/02/2020 **.**** ***.****
BayernLB, 0.55% 4nov2024, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 8nov2022, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.6% 12feb2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 0.6% 18jul2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 22apr2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 25aug2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 6may2024, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.7% 11feb2025, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.7% 11sep2025, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.7% 13sep2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 16mar2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 18jun2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 5aug2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 13may2025, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 22oct2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 27oct2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 17dec2024, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 0.8% 19aug2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 22sep2020, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 30jun2020, EUR 06/02/2020 ***.**** ***.**** *.** -**.**
BayernLB, 0.9% 23apr2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 7oct2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 9sep2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1% 11may2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1% 12aug2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1% 13may2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1% 14apr2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 1apr2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1% 20jan2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1% 21jul2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1% 22jul2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1% 22jul2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1% 24may2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1% 25aug2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 4mar2031, EUR 06/02/2020 **.**** **.**** *.** *.**
BayernLB, 1% 9apr2031, EUR 06/02/2020 ***.**** ***.****
BayernLB, 1% 9jul2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 23feb2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 8apr2027, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 10jul2020, EUR 06/02/2020 **.**** ***.**** *.** -**.**
BayernLB, 1.1% 19aug2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 22oct2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 22jul2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 25aug2023, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 26mar2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 27aug2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 29aug2024, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.2% 22oct2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 13aug2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 24jun2024, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 6feb2030, EUR 06/02/2020 **.**** ***.**** *.** *.**
BayernLB, 1.4% 20nov2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 25apr2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 4apr2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 16jun2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 23jul2020, EUR 06/02/2020 **.**** ***.**** *.** -*.**
BayernLB, 1.5% 26nov2020, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.54% 13jun2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.54% 6feb2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.54% 9jan2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.55% 25feb2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 26oct2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.625% 6jun2024, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.68% 13dec2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.7% 15dec2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 12jun2020, EUR 06/02/2020 **.**** ***.**** *.** -**.**
BayernLB, 1.75% 15jan2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15sep2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 23jul2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 16aug2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 24jul2024, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 27aug2026, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 28jun2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 8jan2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.9% 2jul2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 1.95% 30nov2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 12.5% 2may2028, EUR 06/03/2020 ***.**** ***.****
BayernLB, 2% 11jul2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 12jun2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2% 26aug2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 26jun2030, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2% 27dec2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 2% 2nov2020, EUR 06/02/2020 ***.**** ***.****
BayernLB, 2% 30nov2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 11apr2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 27may2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 14jun2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 18mar2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 23aug2023, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 2.3% 23oct2023, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 2.3% 28may2026, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.35% 11may2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 30apr2026, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.375% 9sep2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 2.4% 14feb2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 12jul2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BayernLB, 2.625% 12oct2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 2.625% 29jan2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 2.65% 27sep2023, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 2.875% 24sep2020, EUR 06/03/2020 ***.**** ***.**** *.** -*.**
BayernLB, 3% 11dec2020, EUR 06/03/2020 ***.**** ***.**** *.** -**.**
BayernLB, 3.1% 8mar2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 8mar2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 3.375% 3may2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
BayernLB, 3.5% 5nov2020, EUR 06/03/2020 ***.**** ***.**** *.** -*.**
BayernLB, 3.625% 4nov2021, EUR 06/03/2020 ***.**** ***.**** *.** *.**
BayernLB, 4% 14dec2020, EUR 06/03/2020 ***.**** ***.**** *.** -*.**
BayernLB, FRN 11aug2022, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 11dec2020, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 12feb2021, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 12nov2021, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 17jul2025, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 19jun2023, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 1jul2020, EUR 06/03/2020 **.**** ***.**** *.** -**.**
BayernLB, FRN 1oct2021, EUR (Structured) 06/02/2020 ***.**** ***.****
BayernLB, FRN 1sep2021, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 22apr2025, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 22aug2024, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 23oct2020, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 25jul2022, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 25sep2020, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 26aug2022, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 26may2023, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 26oct2020, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 26sep2024, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 27jun2022, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 27nov2020, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 27sep2023, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 28aug2020, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 29apr2025, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 29jul2022, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 29sep2023, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 2apr2025, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 2jul2021, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 30aug2023, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 30dec2020, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 30jul2020, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 30may2022, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 30sep2022, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 30sep2024, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 31oct2022, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 3apr2024, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 3dec2021, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 3jul2020, EUR 06/02/2020 **.**** ***.**** *.** -**.**
BayernLB, FRN 3jul2023, EUR 06/02/2020 **.**** ***.****
BayernLB, FRN 3jun2025, EUR (Structured) 06/02/2020 **.**** ***.****
BayernLB, FRN 3nov2023, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 5jan2021, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 5jul2027, EUR 06/03/2020 **.**** **.****
BayernLB, FRN 6sep2021, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 7jul2022, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 7may2029, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 8dec2023, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 8nov2021, EUR 06/02/2020 ***.**** ***.****
BayernLB, FRN 9mar2035, EUR 06/02/2020 **.**** **.****
BayernLB, FRN 9may2022, EUR 06/02/2020 ***.**** ***.****
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 06/03/2020 **.**** **.**** *.** *.**
BBVA Bancomer (Texas branch), 5.875% 13sep2034, USD 06/03/2020 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 06/02/2020 **.**** ***.**** *.** -*.**
Becton Dickinson, 3.734% 15dec2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 3.749% 1aug2024, USD 06/02/2020 **.**** **.**** **.** **.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 06/02/2020 **.**** **.**** **.** **.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 06/02/2020 **.**** **.**** **.** **.**
Belgium, OLO 1 22jun2031 75 06/02/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 06/02/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 06/02/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 06/02/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 4 28mar2032 66 06/02/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 06/03/2020 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 06/03/2020 **.**** **.**** *.** *.**
Bell Food Group, 0.625% 24mar2025, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Bell Food Group, 0.75% 1feb2028, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 4.25% 15jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 06/02/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 06/02/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 29oct2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.625% 7dec2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Berlin Hyp, 3% 1sep2020, EUR 06/03/2020 ***.**** ***.**** *.** -*.**
Berlin, 0.25% 03mar2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.1% 15aug2024 06/02/2020 ***.**** ***.**** *.** -*.**
Berlin, 1.25% 14may2021 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 15jul2024 06/02/2020 ***.**** ***.**** *.** -*.**
Berlin, 1.25% 17nov2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 20jul2026 06/02/2020 ***.**** ***.**** *.** -*.**
Berlin, 1.31% 10jul2026 06/02/2020 ***.**** ***.**** *.** -*.**
Berlin, 1.37% 20oct2027 06/02/2020 ***.**** ***.**** *.** -*.**
Berlin, 1.44% 12aug2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.525% 5nov2029 06/02/2020 ***.**** ***.**** *.** -*.**
Berlin, 1.55% 10sep2029 06/02/2020 ***.**** ***.**** *.** -*.**
Berlin, 1.625% 14aug2020 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 06/02/2020 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 06/03/2020 ***.**** ***.**** -*.** -*.**
Berlin, 6.25% 28feb2028, EUR 06/03/2020 ***.**** ***.****
Berlin, FRN 12apr2024, EUR 06/02/2020 ***.**** ***.****
Berlin, FRN 14oct2024, EUR 06/02/2020 **.**** ***.****
Berlin, FRN 16jan2023, EUR 06/02/2020 ***.**** ***.****
Berlin, FRN 16jun2023, EUR 06/02/2020 ***.**** ***.****
Berlin, FRN 16may2024, EUR 06/02/2020 ***.**** ***.****
Berlin, FRN 1apr2025 06/02/2020 ***.**** ***.****
Berlin, FRN 23mar2021, EUR 06/02/2020 **.**** ***.****
Berlin, FRN 28jul2025, EUR 06/02/2020 ***.**** ***.****
Berlin, FRN 28oct2020, EUR 06/02/2020 ***.**** ***.****
Bern (canton), 0.05% 18nov2031, CHF 05/29/2020 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.375% 25mar2022 05/29/2020 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.4% 3may2027, CHF 05/29/2020 ***.**** ***.**** *.** *.**
Best Buy, 5.5% 15mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 2.875% 24feb2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 06/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.125% 24feb2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5% 30sep2043, USD 06/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 06/03/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 6.75% 19oct2075, USD 06/03/2020 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 3.97% 4sep2024, EUR 06/03/2020 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.45% 20feb2023, EUR 06/03/2020 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.64% 30jan2024, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 06/02/2020 **.**** **.**** **.** *.**
Biogen, 3.625% 15sep2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Biogen, 4.05% 15sep2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Biogen, 5.2% 15sep2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
BKW AG, 0.25% 29jul2027, CHF 05/29/2020 ***.**** ***.**** *.** *.**
BKW AG, 0.75% 15oct2025, CHF 05/29/2020 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 06/02/2020 **.**** ***.**** *.** *.**
BLS AG, 1.428% 23jan2032, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
BLS AG, 1.82% 24jun2038, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
BLS AG, 2.027% 28nov2033, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
BMW, 1.85% 15sep2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 2% 11apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.25% 12aug2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.25% 15sep2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.4% 14aug2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.8% 11apr2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 2.95% 14apr2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 3.1% 12apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 3.15% 18apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 3.45% 12apr2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 3.625% 18apr2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 3.75% 12apr2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 12may2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 06/03/2020 **.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 06/03/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 7.195% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 06/02/2020 ***.**** ***.**** *.** *.**
Bobst Group, 0.5% 17feb2026, CHF 06/03/2020 **.**** ***.**** *.** *.**
Bobst Group, 1.125% 27sep2024, CHF 06/02/2020 **.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 06/03/2020 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Boeing, 1.65% 30oct2020, USD 06/02/2020 **.**** ***.**** *.** *.**
Boeing, 2.35% 30oct2021, USD 06/02/2020 **.**** ***.**** *.** *.**
Boeing, 2.5% 1mar2025, USD 06/02/2020 **.**** **.**** *.** *.**
Boeing, 2.6% 30oct2025, USD 06/02/2020 **.**** **.**** *.** *.**
Boeing, 3.3% 1mar2035, USD 06/02/2020 **.**** **.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 06/03/2020 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 06/02/2020 **.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 06/03/2020 **.**** **.**** **.** **.**
Bombardier, 6% 15oct2022, USD 06/03/2020 **.**** **.**** **.** **.**
Bombardier, 6.125% 15jan2023, USD 06/03/2020 **.**** **.**** **.** **.**
Bombardier, 6.125% 15may2021, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 06/03/2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 06/03/2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 06/03/2020 **.**** **.**** **.** **.**
Bombardier, 8.75% 1dec2021, USD 06/03/2020 **.**** **.**** **.** **.**
Booking Holdings, 1.8% 3mar2027, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Booking Holdings, 2.375% 23sep2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Booking Holdings, 3.65% 15mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
BorgWarner, 3.375% 15mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Boston Scientific, 3.375% 15may2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Boston Scientific, 3.85% 15may2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bourbon, FRN perp., EUR 06/02/2020 *.**** *.****
Bouygues, 5.5% 6oct2026, GBP 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.062% 17mar2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.506% 17mar2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.535% 4nov2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 4.742% 11mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
BPCE, 1.5% 30apr2021, CHF 05/28/2020 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 06/03/2020 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
BPCE, 5.25% 16apr2029, GBP 06/02/2020 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 06/03/2020 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BPCE, FRN 11sep2024, AUD 06/03/2020 **.**** **.****
BPCE, FRN 26apr2023, AUD 06/03/2020 **.**** ***.****
Brambles, 2.375% 12jun2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.5% 19jan2019 06/02/2020 ***.**** ***.**** *.** -*.**
Brandenburg, 0.5% 2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Brandenburg, 0.625% 12may2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.65% 28nov2022 06/02/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.5% 20aug2020 06/02/2020 ***.**** ***.**** *.** -*.**
Brandenburg, 1.875% 15feb2022 06/02/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, 2% 6dec2023 06/02/2020 ***.**** ***.**** *.** -*.**
Brandenburg, 3.5% 15jun2021 06/02/2020 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 12jun2020, EUR 06/02/2020 ***.**** ***.****
Brandenburg, FRN 19jan2022 06/02/2020 **.**** ***.****
Brandenburg, FRN 21aug2020, EUR 06/02/2020 **.**** ***.****
Brandenburg, FRN 6jul2020, EUR 06/02/2020 ***.**** ***.****
Braskem Idesa, 7.45% 15nov2029, USD 06/03/2020 **.**** **.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 06/03/2020 **.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 06/03/2020 **.**** **.**** *.** *.**
Braskem, 4.5% 31jan2030, USD 06/03/2020 **.**** **.**** *.** *.**
Braskem, 5.375% 2may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Braskem, 5.875% 31jan2050, USD 06/03/2020 **.**** **.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 06/03/2020 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 06/03/2020 **.**** **.**** **.** **.**
Brazil, 10.25% 10jan2028, BRL 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 4.75% 14jan2050, USD 06/03/2020 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 06/03/2020 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 06/03/2020 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.375% 28apr2021 06/02/2020 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Bremen, FRN 16oct2020, EUR 06/02/2020 ***.**** ***.****
Bremen, FRN 2025, EUR 06/02/2020 ***.**** ***.****
BRF, 2.75% 3jun2022, EUR 06/03/2020 **.**** ***.**** *.** *.**
BRF, 3.95% 22may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
BRF, 4.35% 29sep2026, USD 06/03/2020 **.**** **.**** *.** *.**
BRF, 4.75% 22may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
BRF, 4.875% 24jan2030, USD 06/03/2020 **.**** **.**** *.** *.**
BRF, 5.875% 6jun2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.125% 1may2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.789% 6sep2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.215% 6sep2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.462% 6sep2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 2.7% 18dec2022, CAD 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 3.25% 18dec2021, CAD 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 4.7% 18jun2037 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 4.95% 18jun2040 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 5.4% 18jun2035 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 5.7% 18jun2029 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 6.15% 19nov2027 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 6.35% 18jun2031 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 7.875% 30nov2023, CAD 06/03/2020 ***.**** ***.**** *.** *.**
British Columbia, 8% 8sep2023, CAD 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 9.5% 09jun2022 06/02/2020 ***.**** ***.**** *.** *.**
British Columbia, 9.95% 15may2021 06/02/2020 ***.**** ***.**** *.** *.**
British Telecommunications, 5.75% 7dec2028, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.625% 15jan2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.625% 15oct2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.25% 15apr2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.75% 15apr2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP 06/03/2020 ***.**** ***.****
Broadgate Financing, 4.851% 5apr2033, GBP 06/03/2020 ***.**** ***.****
Broadgate Financing, 4.949% 5apr2031, GBP 06/03/2020 ***.**** ***.****
Broadgate Financing, 4.999% 5oct2033, GBP 06/03/2020 ***.**** ***.****
Broadgate Financing, 5.098% 5apr2035, GBP 06/03/2020 ***.**** ***.****
Brown-Forman, 4.5% 15jul2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Bucher Industries, 1.375% 2oct2024, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Buckeye Partners, 4.35% 15oct2024, USD 06/02/2020 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 06/02/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 06/03/2020 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 06/03/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 06/03/2020 **.**** **.**** **.** **.**
Buenos Aires (province), 7.75% 23oct2003, CHF 05/29/2020 *.**** *.****
Buenos Aires (province), 9.95% 9jun2021, USD 06/02/2020 **.**** **.**** *******.** *******.**
Buhler Holding, 0.1% 21dec2022, CHF 06/02/2020 **.**** **.**** *.** *.**
Buhler Holding, 0.6% 21dec2026, CHF 06/02/2020 **.**** **.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Bupa, 3.375% 17jun2021, GBP 06/02/2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.7% 1sep2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7% 15dec2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 06/02/2020 **.**** ***.**** *.** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.5% 29mar2021, CHF 05/28/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 06/03/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 06/03/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 06/03/2020 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 1% 27jan2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Caixabank, 0.625% 27mar2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Caixabank, 2.625% 21mar2024, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Cajamar Caja Rural, 1% 22oct2020, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Cameron International, 5.125% 15dec2043, USD 06/02/2020 **.**** **.**** **.** **.**
Canada Life Assurance, 6.4% 11dec2028, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 06/02/2020 **.**** ***.**** *.** -*.**
Canada, Bond 1 1sep2022 5Y 06/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1sep2024 5Y 06/03/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1dec2064 50Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1jun2022 10Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 3.25 1jun2021 10Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 3.5 1dec2045 30Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 5 1jun2037 30Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 5.75 1jun2029 30Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 5.75 1jun2033 30Y 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2023 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2027 06/02/2020 ***.**** ***.**** *.** *.**
Canada, Bond 9 1jun2025 06/02/2020 ***.**** ***.**** *.** *.**
Canada, RRB 1.25r 1dec2047 30Y 06/02/2020 ***.**** ***.****
Canadian National Railway Company, 6.2% 1jun2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD 06/02/2020 **.**** ***.**** *.** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 4.45% 15mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Canton of Basel-Stadt, 0% 24nov2021, CHF (1826D) 05/29/2020 ***.**** ***.**** -*.** -*.**
Cantor Fitzgerald, 4.875% 1may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 24apr2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Capital One, N.A., 2.95% 23jul2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Cardinal Health, 3.75% 15sep2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
CARMILA, 2.375% 18sep2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Carnival Corp, 3.95% 15oct2020, USD 06/02/2020 **.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 06/02/2020 **.**** **.****
Casino Guichard, 7.5% perp., EUR 06/03/2020 **.**** **.****
Castilla-La Mancha (Autonomous Community), 6% 2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Catalonia (Autonomous Community), 4.22% 26apr2035 06/03/2020 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 06/03/2020 ***.**** ***.**** *.** *.**
Caterpillar, 3.4% 15may2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Caterpillar, 4.3% 15may2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
Caterpillar, 5.2% 27may2041, USD 06/02/2020 ***.**** ***.**** *.** *.**
CBRE Group, 4.875% 1mar2026, USD 06/02/2020 ***.**** ***.**** *.** *.**
Celgene, 2.875% 15aug2020, USD 06/02/2020 **.**** ***.**** **.** -*.**
Celgene, 3.55% 15aug2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.152% 14oct2026, CHF 05/28/2020 **.**** **.**** *.** *.**
Cembra Money Bank, 0.18% 5oct2023, CHF 06/02/2020 **.**** **.**** *.** *.**
Cembra Money Bank, 0.25% 23may2024, CHF 06/02/2020 **.**** ***.**** *.** *.**
Cembra Money Bank, 0.285% 19aug2027, CHF 06/03/2020 **.**** ***.**** *.** *.**
Cembra Money Bank, 0.375% 27jun2025, CHF 05/29/2020 **.**** **.**** *.** *.**
Cembra Money Bank, 0.875% 8jun2026, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Cembra Money Bank, 1.25% 14oct2022, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Cembra Money Bank, 2.5% perp., CHF 06/03/2020 **.**** **.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 06/03/2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 06/03/2020 **.**** **.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 06/03/2020 **.**** **.**** *.** *.**
CEMEX, 5.45% 19nov2029, USD 06/03/2020 **.**** **.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 06/03/2020 **.**** **.**** *.** *.**
CEMEX, 6% 1apr2024, USD 06/03/2020 **.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 06/03/2020 **.**** **.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL 06/03/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 1.125% 24feb2023, CHF 06/03/2020 ***.**** ***.**** *.** *.**
CenturyLink, 4% 15feb2027, USD 06/03/2020 **.**** ***.**** *.** *.**
CenturyLink, 5.125% 15dec2026, USD 06/03/2020 **.**** **.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
CenturyLink, 5.8% 15mar2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
CenturyLink, 6.875% 15jan2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
Charles Schwab, 3% 10mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Charles Schwab, 4.45% 22jul2020, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Charter Communications Operating, 4.125% 15feb2021, USD 06/03/2020 **.**** **.**** *.** *.**
Charter Communications Operating, 6.55% 1may2037, USD 06/02/2020 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 06/02/2020 ***.**** ***.**** *.** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 06/02/2020 ***.**** ***.**** *.** *.**
Chesapeake Energy, 5.75% 15mar2023, USD 06/02/2020 *.**** *.**** ****.**
Chevron, 2.355% 5dec2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Chevron, 2.427% 24jun2020, USD 06/02/2020 **.**** ***.**** *.** -*.**
Chevron, 3.191% 24jun2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Chevron, FRN 3mar2022, USD 06/02/2020 **.**** ***.****
Chile, 0.83% 2jul2031, EUR 06/03/2020 **.**** **.**** *.** *.**
Chile, 1.25% 29jan2040, EUR 06/03/2020 **.**** **.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Chile, 3.125% 27mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Chile, 3.875% 5aug2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.20% 19jan2027, CNY 06/02/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 2.85% 16sep2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 3.625% 31jul2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 3.8% 16sep2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
China General Nuclear Power Corp, 4% 19may2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Life Insurance, 4% 3jul2075, USD 06/02/2020 **.**** ***.****
China Merchants Group, 4.75% 3aug2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Merchants Group, 5% 4may2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Oilfield Services, 3.25% 6sep2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
China Three Gorges, 1.7% 2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Chubb Corp, 6.5% 15may2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.3% 3nov2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 06/02/2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Cia Siderurgica Nacional, 6.75% 28jan2028, USD 06/03/2020 **.**** **.**** **.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 06/03/2020 **.**** **.**** **.** **.**
CIBC, 0.125% 22dec2026, CHF (CBL9) 06/02/2020 ***.**** ***.****
Cielo USA, 3.75% 16nov2022, USD 06/03/2020 **.**** **.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 06/03/2020 **.**** **.**** *.** *.**
Cigna Holding Co, 4% 15feb2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
CIMIC Group, 5.95% 13nov2022, USD 06/02/2020 **.**** ***.**** *.** *.**
Cinemark Holdings, 4.875% 1jun2023, USD 06/02/2020 **.**** **.**** *.** *.**
Cinemark Holdings, 5.125% 15dec2022, USD 06/02/2020 **.**** **.**** *.** *.**
Cisco Systems, 2.45% 15jun2020, USD 06/02/2020 **.**** ***.**** *.** -*.**
Cisco Systems, 3% 15jun2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Cisco Systems, 3.625% 4mar2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Cisco Systems, 5.5% 15jan2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
Cisco Systems, 5.9% 15feb2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
CIT Group, 5% 15aug2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
CIT Group, 5% 1aug2023, USD 06/02/2020 **.**** ***.**** *.** *.**
Citadel, 4.875% 15jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citadel, 5.375% 17jan2023, USD 06/03/2020 **.**** **.**** *.** *.**
Citibank N.A., 2.125% 20oct2020, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Citibank N.A., 2.85% 12feb2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citibank N.A., 3.4% 23jul2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citibank N.A., 3.65% 23jan2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12feb2021, USD 06/03/2020 **.**** ***.****
Citibank N.A., FRN 20may2022, USD 06/03/2020 **.**** **.****
Citibank N.A., FRN 20oct2020, USD 06/03/2020 **.**** **.****
CITIC Ltd, 6.625% 15apr2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.312% 4nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.666% 29jan2031, USD 06/03/2020 ***.**** ***.****
Citigroup, 2.7% 27oct2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.75% 25apr2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.876% 24jul2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.976% 5nov2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.142% 24jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.352% 24apr2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.375% 1mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.39% 18nov2021, CAD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 19aug2024, NOK 06/02/2020 **.**** ***.**** *.** *.**
Citigroup, 3.52% 27oct2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.668% 24jul2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 16jun2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 4may2021, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.887% 10jan2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.98% 20mar2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.044% 1jun2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.075% 23apr2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.09% 9jun2025, CAD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.65% 30jul2045, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.75% 18may2046, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 5.16% 24may2027, CAD 06/03/2020 **.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Citigroup, 5.5% 13sep2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 30jan2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
Citigroup, 6% 31oct2033, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 6.125% 25aug2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jan2028, USD 06/02/2020 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jun2032, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 06/02/2020 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 17may2024, USD 06/03/2020 **.**** **.****
Citigroup, FRN 1jul2026, USD 06/03/2020 **.**** **.****
Citigroup, FRN 1jun2024, USD 06/03/2020 **.**** **.****
Citigroup, FRN 1sep2023, USD 06/03/2020 ***.**** ***.****
Citigroup, FRN 24jul2023, USD 06/03/2020 **.**** **.****
Citigroup, FRN 25apr2022, USD 06/03/2020 **.**** ***.****
Citigroup, FRN 27oct2022, USD 06/03/2020 **.**** **.****
Citigroup, FRN 4nov2022, USD 06/03/2020 **.**** **.****
Citizens Financial Group, 4.35% 2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 06/02/2020 **.**** **.**** *.** *.**
Citycon Oyj, 3.75% 24jun2020, EUR 06/02/2020 **.**** ***.**** **.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 31oct2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 06/03/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 06/03/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 7.5% 1aug2027, USD 06/02/2020 ***.**** ***.**** *.** *.**
Clariant AG, 1.125% 15apr2026, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Clariant AG, 2.125% 17oct2024, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Clariant AG, 3.5% 26sep2022, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Clarica Life Insurance Co., 6.3% 15may2028, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP 06/02/2020 ***.**** ***.**** *.** *.**
Clientis, 0.5% 29jun2022, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Clorox, 3.05% 15sep2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Clorox, 3.5% 15dec2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 06/02/2020 **.**** **.**** **.** **.**
CMS Energy, 3.875% 1mar2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
CMS Energy, 4.875% 1mar2044, USD 06/02/2020 **.**** ***.**** *.** *.**
CNA Financial, 3.95% 15may2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
CNA Financial, 7.25% 15nov2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD 06/03/2020 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 06/02/2020 ***.**** ***.**** *.** *.**
CNOOC, 2043 06/02/2020 ***.**** ***.**** *.** *.**
CNOOC, 4.25% 30apr2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
CNOOC, 4.250% 26jan2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
CNOOC, 4.5% 3oct2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
CNOOC, 5% 2may2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
CNOOC, 5.750% 26jan2041, USD 06/02/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 06/03/2020 ***.**** ***.****
CNP Assurances, FRN perp., EUR 06/03/2020 **.**** **.****
CNX Resources Corporation, 5.875% 15apr2022, USD 06/02/2020 **.**** ***.**** *.** *.**
Co-operative Group, 6.25% 8jul2026, GBP 06/02/2020 ***.**** ***.****
Coca-Cola European Partners US, 2.75% 6may2026, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 06/02/2020 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 2.3% 3may2022, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Collectivites Territoriales, 4.3% 2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 06/02/2020 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 06/03/2020 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 06/02/2020 ***.**** ***.**** *.** *.**
Comcast Cable Communications Holdings, 9.455% 15nov2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 2.35% 15jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 2.65% 1feb2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 2.75% 1mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 2.85% 15jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3% 1feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.125% 15jul2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.15% 15feb2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.15% 1mar2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.2% 15jul2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.25% 1nov2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.375% 15aug2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.375% 15feb2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.4% 15jul2046, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.45% 1feb2050, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.55% 1may2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.7% 15apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.9% 1mar2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.95% 15oct2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.969% 1nov2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 3.999% 1nov2049, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4% 15aug2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4% 1mar2048, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.049% 1nov2052, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.15% 15oct2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.2% 15aug2034, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15jan2033, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15oct2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.4% 15aug2035, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.5% 15jan2043, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.6% 15aug2045, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.6% 15oct2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.65% 15jul2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.7% 15oct2048, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.75% 1mar2044, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 4.95% 15oct2058, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 5.5% 23nov2029, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 5.65% 15jun2035, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 6.4% 15may2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 6.4% 1mar2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 6.45% 15mar2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 6.5% 15nov2035, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 6.55% 1jul2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, 7.05% 15mar2033, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comcast, FRN 15apr2024, USD 06/03/2020 **.**** **.****
Comcast, FRN 1oct2020, USD 06/03/2020 ***.**** ***.****
Comcast, FRN 1oct2021, USD 06/03/2020 ***.**** ***.****
Comcel, 6.875% 6feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comerica, 3.8% 22jul2026, USD 06/02/2020 ***.**** ***.**** *.** *.**
Comet Holding AG, 1.875% 20apr2021, CHF 06/02/2020 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 06/03/2020 ***.**** ***.**** *.** *.**
Commerzbank Finance & Covered Bond, 2.375% 9feb2021, CHF 05/28/2020 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Commerzbank, 5.6% 2oct2023, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.85% 18may2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.61% 12sep2034, USD 06/03/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.5% 9dec2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 06/02/2020 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF 06/02/2020 ***.**** ***.**** -*.** -*.**
Compagnie Financiere Tradition, 1.625% 21nov2022, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 1.75% 30jul2025, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 2% 23jun2020, CHF 06/02/2020 **.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Conagra Brands, 3.2% 25jan2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Conagra Brands, 7% 1oct2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Conagra Brands, 9.75% 1mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Conn's, 7.25% 15jul2022, USD 06/02/2020 **.**** **.**** **.** **.**
ConnectEast, 5.75% 2sep2020, AUD 06/02/2020 ***.**** ***.**** *.** -*.**
ConocoPhillips Company, 2.4% 15dec2022, USD 06/02/2020 ***.**** ***.**** *.** -*.**
ConocoPhillips Company, 3.35% 15may2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 3.35% 15nov2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 4.3% 15nov2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 6.95% 15apr2029, USD 06/02/2020 ***.**** ***.**** *.** *.**
ConocoPhillips, 5.9% 15may2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.5% 1dec2039, USD 06/02/2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 06/02/2020 **.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 06/02/2020 **.**** ***.**** *.** *.**
Consumers Energy, 3.125% 31aug2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Consumers Energy, 4.35% 31aug2064, USD 06/02/2020 ***.**** ***.**** *.** *.**
Continental Resources, 3.8% 1jun2024, USD 06/03/2020 **.**** ***.**** *.** *.**
Continental Resources, 4.5% 15apr2023, USD 06/02/2020 **.**** **.**** *.** *.**
Continental Resources, 4.9% 1jun2044, USD 06/02/2020 **.**** **.**** *.** *.**
Continental Resources, 5% 15sep2022, USD 06/02/2020 **.**** **.**** *.** *.**
Controladora Mabe, 5.6% 23oct2028, USD 06/03/2020 **.**** **.**** *.** *.**
Coop Group, 0.25% 30sep2022, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Coop Group, 0.5% 19may2026, CHF 06/03/2020 **.**** ***.**** *.** *.**
Coop Group, 0.5% 29sep2027, CHF 06/02/2020 **.**** **.**** *.** *.**
Coop Group, 0.75% 6jun2025, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Coop Group, 0.875% 31jul2024, CHF 05/28/2020 ***.**** ***.**** *.** *.**
Coop Group, 1% 29sep2023, CHF 05/29/2020 ***.**** ***.**** *.** *.**
Corning, 2.9% 15may2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF 06/03/2020 **.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF 05/29/2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.5% 5jun2025, AUD 06/02/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 06/03/2020 **.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 06/03/2020 **.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 06/03/2020 **.**** ***.**** **.** -*.**
Cosan S.A., 5.5% 20sep2029, USD 06/03/2020 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 06/02/2020 **.**** **.**** *.** *.**
Costa Rica, 9.995% 1aug2020, USD 06/03/2020 **.**** ***.**** **.** -**.**
Cote d`Ivoire, 5.375% 23jul2024, USD 06/02/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.75% 31dec2032, USD 06/02/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 06/02/2020 **.**** **.**** *.** *.**
Council of Europe Development Bank, 4.75% 13feb2024, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 6% 8oct2020, AUD 06/02/2020 ***.**** ***.**** *.** *.**
Covidien International Finance, 3.2% 15jun2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Cox Communications, 3.85% 1feb2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
CPH Chemie & Papier, 2% 12oct2023, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF 05/28/2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 2.75% 10jun2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.7% 1dec2025, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 10jun2020, USD 06/02/2020 **.**** ***.****
Credit Agricole Assurances, 4.25% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.25% 18jun2026, CHF 05/29/2020 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.75% 20jun2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.25% 14jan2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4% 10jan2033, USD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.5% 30jun2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 06/03/2020 **.**** **.****
Credit Agricole SA, 7.875% perp., USD 06/02/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 06/03/2020 **.**** **.****
Credit Logement, FRN perp., EUR 06/03/2020 **.**** **.****
Credit Mutuel Arkea, 6% perp., EUR 06/03/2020 **.**** **.****
Credit Suisse (New York Branch), 2.1% 12nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 06/03/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.00% perp., CHF 06/03/2020 **.**** **.**** *.** *.**
Credit Suisse Group AG, 3.5% perp., CHF 06/03/2020 **.**** **.**** *.** *.**
Credit Suisse Group AG, 3.875% perp., CHF 06/03/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 06/03/2020 ***.**** *.**
Credit Suisse Group Funding (Guernsey) Limited, 0.625% 21aug2020, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1% 14apr2023, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Credito Real, 2.875% 9feb2022, CHF 06/03/2020 **.**** **.**** **.** **.**
Credito Real, 5% 1feb2027, EUR 06/03/2020 **.**** **.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 06/03/2020 **.**** **.**** **.** *.**
Credito Real, 9.125% perp., USD 06/03/2020 **.**** **.**** **.** **.**
Credito Real, 9.5% 7feb2026, USD 06/03/2020 **.**** **.**** **.** **.**
CRH Deutschland, 1.75% 16jul2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Crown Castle International, 4.875% 15apr2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
CSC Holdings, 5.25% 1jun2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 06/03/2020 **.**** ***.**** **.** *.**
CSN, 7.0% perp., USD 06/03/2020 **.**** **.**** *****.** ****.**
CSN, 7.625% 13feb2023, USD 06/03/2020 **.**** **.**** **.** **.**
CSX Corporation, 3.35% 1nov2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.4% 1aug2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.95% 1may2050, USD 06/02/2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.5% 1aug2054, USD 06/02/2020 ***.**** ***.**** *.** *.**
CSX Transportation, 9.75% 15jun2020, USD 06/03/2020 **.**** ***.**** **.** -*.**
CVS Health, 2.625% 15aug2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 2.75% 1dec2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 2.8% 20jul2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
CVS Health, 2.875% 1jun2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 3% 15aug2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 3.25% 15aug2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 3.375% 12aug2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
CVS Health, 3.5% 20jul2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 4% 5dec2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 4.125% 15may2021, USD 06/02/2020 ***.**** ***.**** *.** -*.**
CVS Health, 4.3% 25mar2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
CVS Health, 5.125% 20jul2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
CVS Health, 6.125% 15sep2039, USD 06/02/2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 06/03/2020 **.**** **.**** *.** *.**
Czech Republic, CZGB 2.40 17sep2025 89 06/02/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.75 12sep2020 46 06/03/2020 ***.**** ***.**** *.** -*.**
Czech Republic, CZGB 4.2 4dec2036 49 06/03/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.7 12sep2022 52 06/03/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 5.7 25may2024 58 06/03/2020 ***.**** ***.**** *.** -*.**
Czech Republic, CZGB FRN 18apr2023 63 06/02/2020 ***.**** ***.****
Daetwyler, 0.625% 30may2024, CHF 06/02/2020 ***.**** ***.**** *.** -*.**
DAH Energie GmbH, 7.25% 28sep2018, EUR 06/02/2020 *.**** *.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 12feb2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.55% 15aug2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.7% 14jun2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.875% 10mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3% 22feb2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.1% 15aug2029, USD 06/03/2020 **.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 4may2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.4% 22feb2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.45% 6jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.65% 22feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.7% 4may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 22feb2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 5nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 4.3% 22feb2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 8.5% 18jan2031, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 06/03/2020 **.**** **.**** *.** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 06/03/2020 **.**** **.**** *.** *.**
Daimler Finance North America, 2% 6jul2021, USD 06/03/2020 **.**** ***.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.7% 3aug2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.3% 19may2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dana Inc., 5.5% 15dec2024, USD 06/02/2020 **.**** ***.**** *.** *.**
Danaher, 3.35% 15sep2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Danaher, 4.375% 15sep2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Danone, 2.077% 2nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Danone, 2.589% 2nov2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Danone, 2.947% 2nov2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Danone, 3% 15jun2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 17sep2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.8% 10mar2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
DaVita, 5% 1may2025, USD 06/02/2020 **.**** ***.**** *.** *.**
DB Privat- und Firmenkundenbank, 6% perp., EUR 06/03/2020 **.**** **.****
DB Privat- und Firmenkundenbank, 6% perp., EUR 06/03/2020 **.**** **.****
DBS Group Holdings Ltd, FRN 16mar2028, AUD 06/03/2020 **.**** **.****
Deere&Company, 2.6% 8jun2022, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Deere&Company, 3.9% 9jun2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
Deere&Company, 5.375% 16oct2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deere&Company, 7.125% 3mar2031, USD 06/03/2020 ***.**** ***.**** *.** *.**
Degussa Bank, 1.25% 16jul2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Dell EMC, 2.65% 1jun2020, USD 05/29/2020 **.**** ***.**** **.** -**.**
Dell EMC, 3.375% 1jun2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dell, 6.5% 15apr2038, USD 06/02/2020 ***.**** ***.**** *.** *.**
Delphi Corp, 4.15% 15mar2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Denmark, DGB 1.5 15nov2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Denmark, DGB 1.75 15nov2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 06/03/2020 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 06/03/2020 ***.**** ***.**** *.** *.**
Denmark, DGBi 0.1r 15nov2023 06/02/2020 ***.**** ***.****
Deutsche Bank (London Branch), 3.7% 30may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 8% 5mar2026, ZAR 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.961% 26nov2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 06/03/2020 **.**** **.****
Deutsche Bank (New York Branch), 5% 14feb2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD 06/03/2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), FRN 16nov2022, USD 06/03/2020 **.**** **.****
Deutsche Bank (New York Branch), FRN 20aug2020, USD 06/03/2020 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 22jan2021, USD 06/03/2020 **.**** **.****
Deutsche Bank (New York Branch), FRN 27feb2023, USD 06/03/2020 **.**** **.****
Deutsche Bank (New York Branch), FRN 4feb2021, USD 06/03/2020 **.**** **.****
Deutsche Bank, 0% 18nov2026, DKK (10996D) 06/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 06/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 06/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 06/02/2020 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 06/02/2020 **.**** **.****
Deutsche Bank, 7.125% perp., GBP 06/02/2020 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 06/02/2020 **.**** **.**** **.** **.**
Deutsche Bank, FRN 20aug2020, USD 06/03/2020 **.**** ***.****
Deutsche Bank, FRN perp., EUR 06/03/2020 **.**** **.****
Deutsche Hypo, 5.3% 20nov2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF 05/28/2020 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 15oct2024, EUR 06/03/2020 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 22feb2021, EUR 06/03/2020 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 06/03/2020 ***.**** ***.****
Deutsche Postbank Funding Trust III, 7.000% perp., EUR 06/03/2020 **.**** **.****
Deutsche Telekom, 1.95% 19sep2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.625% 21jan2050, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD 06/02/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 06/02/2020 **.**** ***.**** *.** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY 06/03/2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY 06/03/2020 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, FRN 22jul2024, EUR 06/03/2020 ***.**** ***.****
DH Switzerland Finance, 0.5% 8dec2023, CHF 06/03/2020 ***.**** ***.**** *.** *.**
DH Switzerland Finance, 1.125% 8dec2028, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Diageo, 4.25% 11may2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
Diageo, 5.875% 30sep2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Diamond Offshore Drilling, 5.7% 15oct2039, USD 06/02/2020 *.**** **.**** ***.** **.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 06/03/2020 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 06/03/2020 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.763% 20dec2022, CHF 06/03/2020 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.165% 20dec2027, CHF 06/03/2020 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.189% 20dec2028, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.213% 20dec2029, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.247% 20dec2030, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.281% 19dec2031, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Die Schweizerische POST, 1.315% 20dec2032, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP 06/02/2020 ***.**** ***.**** *.** *.**
Direct Line Insurance Group, 9.25% 27apr2042, GBP 06/02/2020 ***.**** ***.****
Discovery Communications, LLC, 2.375% 7mar2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Discovery Inc., 3.95% 15jun2025, USD 06/02/2020 **.**** **.**** *.** *.**
DISH DBS, 5.875% 15nov2024, USD 06/02/2020 **.**** ***.**** *.** *.**
DISH DBS, 6.75% 1jun2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
DO & CO, 3.125% 4mar2021, EUR 06/02/2020 **.**** **.**** **.** *.**
Dollar General, 3.25% 15apr2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dollar General, 4.15% 1nov2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 5.5% 27jan2025, USD 06/02/2020 **.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dominion Energy, 3.9% 1oct2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dominion Energy, 4.7% 1dec2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dominion Energy, 5.75% 1oct2054, USD 06/02/2020 **.**** ***.**** *.** *.**
Dormakaba, 0.375% 13oct2021, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Dormakaba, 1% 13oct2025, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.25% 1oct2034, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.625% 1oct2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dow Chemical, 9% 1apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Dow Chemical, 9.4% 15may2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
DPL Inc, 7.25% 15oct2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
DriveTime Automotive, 8% 1jun2021, USD 06/02/2020 **.**** **.**** **.** **.**
DTE Electric, 3.7% 15mar2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 3.25% 15aug2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Duke Energy, 4.1% 15mar2043, USD 06/02/2020 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 06/02/2020 **.**** ***.**** *.** *.**
DVB Bank, 0.575% 17jun2022, CHF 06/03/2020 **.**** **.**** *.** *.**
DZ BANK, 1.65% 1oct2020, EUR 06/02/2020 **.**** ***.**** *.** -*.**
DZ BANK, 2.30% 20dec2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
DZ BANK, 6.5% 2dec2024, EUR 06/03/2020 ***.**** ***.**** *.** *.**
DZ Hyp, FRN 23feb2024, EUR 06/03/2020 ***.**** ***.****
DZ Hyp, FRN 3apr2023, EUR 06/03/2020 ***.**** ***.****
East Finance, 5.486% 15jun2042, GBP 06/02/2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.6% 15aug2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.8% 15mar2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 4.65% 15oct2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
eBay, 3.25% 15oct2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ecuador, 4% 15aug2030, USD 06/03/2020 **.**** **.**** **.** **.**
Edenred, 1.375% 10mar2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Edgewell, 4.7% 19may2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 06/03/2020 ***.**** ***.**** *.** *.**
EFG Bank, 6.5% perp., EUR 06/03/2020 **.**** **.****
EFIC, 6% 12nov2020, AUD 06/02/2020 ***.**** ***.**** *.** -*.**
Egypt, 6.875% 30apr2040, USD 06/03/2020 **.**** **.**** *.** *.**
Ei Group, 5.659% 30jun2027, GBP 06/02/2020 **.**** ***.****
Ei Group, 6.464% 30mar2032, GBP 06/02/2020 ***.**** ***.****
Ei Group, 7.395% 30mar2024, GBP 06/02/2020 ***.**** ***.****
Ekosem-Agrar, 8.75% 23mar2021, EUR 06/02/2020 **.**** **.**** **.** *.**
Eksportfinans, 2.25% 11feb2021, CHF 05/28/2020 ***.**** ***.**** *.** *.**
El Salvador, 6.375% 18jan2027, USD 06/02/2020 **.**** **.**** **.** *.**
El Salvador, 7.625% 1feb2041, USD 06/03/2020 **.**** **.**** **.** *.**
El Salvador, 7.65% 15jun2035, USD 06/03/2020 **.**** **.**** **.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 06/03/2020 **.**** ***.**** *.** *.**
Electricite d'Emosson, 1.375% 2nov2022, CHF 05/29/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 21sep2048, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.125% 22sep2050, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF 06/03/2020 ***.**** ***.**** *.** -*.**
Electricity North West, 8.875% 25mar2026, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 06/03/2020 **.**** **.**** **.** **.**
Eletrobras, 3.625% 4feb2025, USD 06/03/2020 **.**** **.**** *.** *.**
Eletrobras, 4.625% 4feb2030, USD 06/03/2020 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 0.15% 24may2024, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Eli Lilly, 0.45% 24may2028, CHF 06/03/2020 **.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 06/02/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 06/02/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.75% 1jun2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 3.7% 1mar2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 5.55% 15mar2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 7.125% 1jun2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 06/03/2020 **.**** **.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 06/03/2020 **.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 06/03/2020 **.**** **.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 06/03/2020 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 18feb2022, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.85% 12oct2027, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 06/02/2020 **.**** **.**** **.** **.**
Emissions und Finanz AG (EFIAG), 0.375% 6may2021, CHF 06/02/2020 **.**** **.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.875% 18oct2023, CHF 06/03/2020 **.**** **.**** *.** *.**
Emmi Finanz AG, 1.625% 12jul2023, CHF 05/29/2020 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 06/02/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 06/03/2020 **.**** ***.**** *.** -*.**
ENAG, 2.625% 31jan2023, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 4.25% 14sep2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 4.625% 14sep2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 14jun2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 6% 7oct2039, USD 06/03/2020 ***.**** ***.**** *.** *.**
Enel, 6.8% 15sep2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.25% 14jan2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Energir Inc, 7.05% 30oct2030, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 2.9% 15may2025, USD 06/03/2020 **.**** **.**** *.** *.**
Energy Transfer Operating, 3.6% 1feb2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 3.75% 15may2030, USD 06/03/2020 **.**** **.**** *.** *.**
Energy Transfer Operating, 4.75% 15jan2026, USD 06/02/2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 5% 15may2050, USD 06/03/2020 **.**** **.**** *.** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.625% 15oct2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 0.125% 2mar2022, CHF 05/28/2020 **.**** ***.**** *.** *.**
Engadiner Kraftwerke, 1.625% 25apr2024, CHF 05/28/2020 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 2.625% 19oct2020, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 06/02/2020 ***.**** ***.****
Engie, 4.75% perp., EUR 06/02/2020 ***.**** ***.****
Entergy, 4% 15jul2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.45% 15feb2043, USD 06/02/2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.85% 15mar2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.9% 15may2046, USD 06/02/2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 5.2% 1sep2020, USD 06/02/2020 **.**** ***.**** **.** -*.**
Enterprise Products Operating, 5.7% 15feb2042, USD 06/02/2020 ***.**** ***.**** *.** *.**
EOG Resources, 4.1% 1feb2021, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Ephios AB, 8.25% 2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
EQM Midstream Partners, 4% 1aug2024, USD 06/03/2020 **.**** **.**** **.** **.**
Equinor, 2.45% 17jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Equinor, 2.65% 15jan2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Equinor, 2.75% 10nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Equinor, 3.25% 10nov2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Equinor, 3.25% 18nov2049, USD 06/03/2020 **.**** ***.**** *.** *.**
Equinor, 3.7% 1mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Equinor, 3.95% 15may2043, USD 06/03/2020 ***.**** ***.**** *.** *.**
Equinor, 4.25% 23nov2041, USD 06/02/2020 ***.**** ***.**** *.** *.**
Equinor, 4.8% 8nov2043, USD 06/03/2020 ***.**** ***.**** *.** *.**
Equinor, 6.125% 27nov2028, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
ERP Operating, 4.5% 1jul2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 0.65% 15jan2021, EUR 06/02/2020 **.**** ***.**** *.** *.**
Erste Group, 0.65% 2dec2020, EUR 06/02/2020 **.**** ***.**** *.** -*.**
Erste Group, 0.9% 12feb2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 1% 11may2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 1% 2sep2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.6% 30dec2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.7% 3dec2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2% 15aug2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2% 24sep2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2% 26feb2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 16jul2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 2nov2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 6aug2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.12% 19feb2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 12sep2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 23apr2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 28may2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 2apr2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.25% 21may2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 21aug2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 25sep2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 3apr2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 11sep2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.9% 16oct2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 3.06% 28mar2029, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 3.91% 28apr2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 6.625% 15jul2027, ATS 06/03/2020 ***.**** ***.**** *.** *.**
Erste Group, FRN 18jul2022, EUR 06/02/2020 ***.**** ***.****
Eskom Holdings, 5.75% 26jan2021, USD 06/03/2020 **.**** **.**** **.** **.**
Eskom Holdings, 6.75% 6aug2023, USD 06/02/2020 **.**** **.**** **.** *.**
Estee Lauder, 4.375% 15jun2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 06/02/2020 **.**** **.**** *.** *.**
Eurofima, 0.625% 30jun2021, CHF 06/03/2020 ***.**** ***.**** -*.** -*.**
Eurofima, 2.875% 4feb2030, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Eurofima, 3.125% 10dec2029, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Eurofima, 3.375% 29dec2020, CHF 05/28/2020 ***.**** ***.**** -*.** -*.**
Eurofins Scientific, 2.25% 27jan2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 3.375% 30jan2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 4.875% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D) 06/03/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D) 06/03/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF 06/02/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY 06/03/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY 06/03/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD 06/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF 06/02/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD 06/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Eversource Energy, 3.15% 15jan2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Exelon, 4% 1oct2020, USD 06/03/2020 **.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Expedia Group, 2.5% 3jun2022, EUR 06/02/2020 **.**** **.**** *.** *.**
Expedia Group, 4.5% 15aug2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Exxon Mobil, 2.397% 6mar2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 06/02/2020 **.**** ***.**** ***.** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Fairfax Financial Holdings, 5.84% 14oct2022, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Fannie Mae, 7.125% 15jan2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
FCA Capital Suisse, 0.1% 23oct2023, CHF 05/29/2020 **.**** **.**** *.** *.**
Federal Realty Investment, 4.5% 1dec2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
FedEx, 2.7% 15apr2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
FedEx, 3.2% 1feb2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
FedEx, 3.9% 1feb2035, USD 06/02/2020 ***.**** ***.**** *.** *.**
FedEx, 4% 15jan2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
FedEx, 4.1% 1feb2045, USD 06/02/2020 **.**** ***.**** *.** *.**
FedEx, 4.5% 1feb2065, USD 06/02/2020 **.**** ***.**** *.** *.**
FedEx, 4.9% 15jan2034, USD 06/02/2020 ***.**** ***.**** *.** *.**
FedEx, 5.1% 15jan2044, USD 06/02/2020 ***.**** ***.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 06/03/2020 ***.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
FEMSA, 3.5% 16jan2050, USD 06/03/2020 **.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 06/02/2020 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 06/03/2020 *.**** *.**** ***.** ***.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 06/03/2020 **.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 06/03/2020 **.**** **.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 06/03/2020 **.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fidelity International (FIL), 6.75% 19oct2020, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 3.5% 15apr2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 3.875% 5jun2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 5% 15oct2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 06/03/2020 **.**** **.**** **.** **.**
Finland, FGB 0.75 15apr2031 06/02/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 06/02/2020 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 06/02/2020 ***.**** ***.**** -*.** -*.**
Finnair, 7.875% perp., EUR 06/02/2020 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 0.625% 27may2022, CHF 05/29/2020 **.**** **.**** *.** *.**
First Capital Realty, 3.9% 30oct2023, CAD 06/02/2020 ***.**** ***.**** *.** *.**
First Capital Realty, 3.95% 5dec2022, CAD 06/02/2020 ***.**** ***.**** *.** *.**
First Capital Realty, 4.323% 31jul2025, CAD 06/02/2020 ***.**** ***.**** *.** *.**
First Capital Realty, 4.43% 31jan2022, CAD 06/02/2020 ***.**** ***.**** *.** *.**
First Capital Realty, 4.79% 30aug2024, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Firstgroup, 8.75% 8apr2021, GBP 06/03/2020 ***.**** ***.****
Florida Power & Light, 3.25% 1jun2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 06/02/2020 **.**** **.**** *.** *.**
Fluvius System Operator, 3.75% 30oct2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Fluxys, 3.25% 27nov2034, EUR 06/02/2020 ***.**** ***.**** *.** *.**
FMC, 4.1% 1feb2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK 06/02/2020 ***.**** ***.**** *.** *.**
FONPLATA, 0.578% 11mar2024, CHF 06/02/2020 **.**** ***.**** *.** *.**
Fonterra, 4.33% 20oct2021, NZD 06/02/2020 ***.**** ***.**** *.** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 06/03/2020 **.**** **.**** *.** *.**
Ford Holdings, 9.3% 1mar2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.087% 9jan2023, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.157% 4aug2020, USD 06/02/2020 **.**** ***.**** *.** -*.**
Ford Motor Credit Company, 3.219% 9jan2022, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.813% 12oct2021, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.063% 1nov2024, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.14% 15feb2023, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.271% 9jan2027, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.542% 1aug2026, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 06/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 06/03/2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 06/03/2020 **.**** **.**** *.** *.**
Ford, 4.75% 15jan2043, USD 06/02/2020 **.**** **.**** *.** *.**
Ford, 6.625% 15feb2028, USD 06/03/2020 **.**** **.**** *.** *.**
Ford, 6.625% 1oct2028, USD 06/03/2020 **.**** **.**** *.** *.**
Ford, 7.4% 1nov2046, USD 06/03/2020 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 06/03/2020 **.**** ***.**** *.** *.**
Ford, 7.7% 15may2097, USD 06/03/2020 **.**** **.**** *.** *.**
Ford, 9.215% 15sep2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ford, 9.98% 15feb2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 4.5% 15sep2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 4.75% 15may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fortis Inc, 6.51% 4jul2039, CAD 06/02/2020 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 06/02/2020 ***.**** ***.**** *.** *.**
France, OAT 2.5 25may2030 06/02/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 06/02/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 06/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 06/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 06/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 06/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 06/03/2020 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 06/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 06/03/2020 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 06/03/2020 ***.**** ***.**** -*.** -*.**
France, OATi 0.1r 1mar2025 06/02/2020 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 06/02/2020 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 06/03/2020 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 06/03/2020 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 06/03/2020 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 06/03/2020 ***.**** ***.****
France, STRIPS 25apr2026-3 06/02/2020 **.**** **.**** *.** *.**
France, STRIPS 25apr2044 06/02/2020 **.**** **.**** *.** *.**
France, STRIPS 25apr2050 06/02/2020 **.**** **.**** *.** *.**
France, STRIPS 25oct2023 06/02/2020 ***.**** ***.**** -*.** -*.**
France, STRIPS 25oct2033 06/02/2020 **.**** **.**** *.** *.**
France, STRIPS 25oct2034 06/02/2020 **.**** **.**** *.** *.**
France, STRIPS 25oct2036 06/02/2020 **.**** **.**** *.** *.**
France, STRIPS 25oct2037 06/02/2020 **.**** **.**** *.** *.**
France, STRIPS 25oct2038 06/02/2020 **.**** **.**** *.** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5% 1sep2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 06/03/2020 **.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 06/03/2020 **.**** ***.**** *.** *.**
Fresenius Medical Care US Finance II, 5.875% 31jan2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD 06/02/2020 **.**** ***.**** *.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fresenius U.S Finance II, 4.25% 1feb2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Fresenius U.S Finance II, 4.5% 15jan2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Frontier Communications, 6.25% 15sep2021, USD 06/02/2020 **.**** **.**** ***.** ***.**
Frontier Communications, 6.875% 15jan2025, USD 06/02/2020 **.**** **.**** **.** **.**
Frontier Florida, 6.86% 1feb2028, USD 06/03/2020 **.**** **.**** **.** *.**
FTLIFE INSURANCE COMPANY, 4.125% 25apr2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 06/03/2020 **.**** **.**** *****.** *****.**
Fukoku Mutual Life Insurance Company, 5% perp., USD 06/02/2020 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 06/02/2020 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 06/02/2020 **.**** **.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 06/02/2020 *.**** **.**** ***.** ***.**
Galenica, 1% 15dec2026, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Galicia (Autonomous Community), 2.95% 10apr2021 06/02/2020 ***.**** ***.**** *.** -*.**
gategroup, 3% 28feb2022, CHF 06/03/2020 **.**** **.**** **.** **.**
Gazprom, 1.45% 6mar2023, CHF (45) 06/03/2020 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 06/03/2020 ***.**** ***.**** *.** *.**
Geberit, 0.1% 17oct2024, CHF 06/02/2020 ***.**** ***.**** -*.** -*.**
Geberit, 0.3% 17apr2023, CHF 06/02/2020 ***.**** ***.**** *.** -*.**
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS) 06/02/2020 **.**** ***.****
Gemalto, 2.125% 23sep2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 25feb2025, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 5.3% 11feb2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
General Electric, 1.25% 26may2023, EUR 06/02/2020 **.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 06/03/2020 **.**** **.**** *.** *.**
General Mills, 1% 27apr2023, EUR 06/02/2020 **.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 06/02/2020 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 06/02/2020 **.**** ***.**** *.** *.**
General Mills, 3.65% 15feb2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.9% 26feb2025, USD 06/03/2020 **.**** **.**** *.** *.**
General Motors Financial, 3.15% 30jun2022, USD 06/03/2020 **.**** ***.**** *.** *.**
General Motors Financial, 3.2% 13jul2020, USD 06/02/2020 **.**** ***.**** **.** -*.**
General Motors Financial, 3.25% 5jan2023, USD 06/03/2020 **.**** ***.**** *.** *.**
General Motors Financial, 3.45% 10apr2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 3.5% 7nov2024, USD 06/03/2020 **.**** ***.**** *.** *.**
General Motors Financial, 3.55% 8jul2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 3.7% 9may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 3.85% 5jan2028, USD 06/03/2020 **.**** ***.**** *.** *.**
General Motors Financial, 3.95% 13apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.15% 19jun2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.25% 15may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.35% 17jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.35% 9apr2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.375% 25sep2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 5.1% 17jan2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 5.25% 1mar2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 5.65% 17jan2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors, 4.2% 1oct2027, USD 06/03/2020 **.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors, 5% 1apr2035, USD 06/02/2020 **.**** ***.**** *.** *.**
General Motors, 5% 1oct2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
General Motors, 5.2% 1apr2045, USD 06/02/2020 **.**** **.**** *.** *.**
General Motors, 6.25% 2oct2043, USD 06/02/2020 **.**** ***.**** *.** *.**
Geneva (canton), 2.875% 15mar2030, CHF 06/03/2020 ***.**** ***.**** *.** -*.**
Geneva, 0.625% 30jul2021 06/03/2020 ***.**** ***.**** -*.** -*.**
Geneva, 2.125% 15jun2020 05/29/2020 ***.**** ***.**** *.** -*.**
Genworth Financial, 6.5% 15jun2034, USD 06/03/2020 **.**** **.**** **.** *.**
Genworth Financial, 7.2% 15feb2021, USD 06/02/2020 **.**** **.**** **.** **.**
Genworth Financial, 7.625% 24sep2021, USD 06/02/2020 **.**** **.**** **.** **.**
Georg Fischer, 0.875% 12may2026, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Georg Fischer, 1.05% 20apr2028, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Georg Fischer, 2.5% 12sep2022, CHF 05/28/2020 ***.**** ***.**** *.** -*.**
George Weston Limited, 6.69% 1mar2033, CAD 06/02/2020 ***.**** ***.**** *.** *.**
George Weston Limited, 7.1% 5feb2032, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Gerdau, 4.25% 21jan2030, USD 06/03/2020 **.**** **.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 06/03/2020 ***.**** ***.**** *.** *.**
German Pellets, 7.25% 1apr2016, EUR 06/03/2020 *.**** *.****
Germany, BULABO 1.5 15jul2020 06/02/2020 ***.**** ***.**** *.** -*.**
Germany, BUND€i 0.1r 15apr2026 06/02/2020 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 06/02/2020 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 06/02/2020 ***.**** ***.****
Germany, STRIPS 15aug2020 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2021 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2022 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2023-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2024-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2026 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2027 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2028 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2029 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2030 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2031 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2032 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2033 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2034 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2035 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2036 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2037 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2038 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2039 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2040 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2041 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2042 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2043 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2044 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2045 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2046 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2046-2 06/02/2020 **.**** **.**** *.** *.**
Germany, STRIPS 15feb2021 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15feb2022 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2023-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2024-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2021 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 15may2022 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2023 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2023-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2024-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2021 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2021-2 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2022 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2022-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2023 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2024 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2024-2 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2025 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2026 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2027 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2028 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2028-2 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2029 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2030 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2030-2 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2031 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2031-2 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2032 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2033 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2034 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2035 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2036 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2037 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2037-2 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2020 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2020-2 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2021 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2021-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2022 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2022-2 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2023 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2024 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2025 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2026 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2027 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2027-2 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2028 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2028-2 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2029 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2030 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2031 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2032 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2033 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2034 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2034-2 06/03/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2035 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2036 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2037 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2038 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2039 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2040 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2040-2 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2041 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2042 06/03/2020 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2042-2 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2043 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2044 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2044-2 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2020 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2020-2 06/03/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2021 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2021-2 06/02/2020 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2022 06/02/2020 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4sep2022-2 06/02/2020 ***.**** ***.**** -*.** -*.**
GFKL Financial Services, 7.5% 2022, EUR 06/02/2020 **.**** **.**** **.** *.**
Ghana, 10.75% 14oct2030, USD 06/02/2020 ***.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 06/02/2020 **.**** ***.**** *.** *.**
Gilead, 2.55% 1sep2020, USD 06/02/2020 ***.**** ***.**** *.** -*.**
Gilead, 3.25% 1sep2022, USD 06/02/2020 ***.**** ***.**** *.** *.**
Gilead, 3.5% 1feb2025, USD 06/02/2020 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 06/02/2020 ***.**** ***.**** *.** *.**
Gilead, 4.4% 1dec2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Gilead, 4.5% 1apr2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Gilead, 4.75% 1mar2046, USD 06/02/2020 ***.**** ***.**** *.** *.**
Givaudan, 0% 7dec2022, CHF (2191D) 06/02/2020 **.**** ***.**** *.** -*.**
Givaudan, 0.375% 9apr2025, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Givaudan, 0.625% 5dec2031, CHF 06/03/2020 **.**** **.**** *.** *.**
Glarner Kantonalbank, 0.15% 26sep2025, CHF 05/29/2020 ***.**** ***.**** *.** -*.**
Glarner Kantonalbank, 2% perp., CHF 06/03/2020 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, FRN 16oct2029, CHF (ABS) 05/29/2020 **.**** **.****
Glarner Kantonalbank, FRN perp., CHF 06/03/2020 **.**** ***.**** *.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD 06/02/2020 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3.875% 27oct2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 16apr2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 12mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.625% 29apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.875% 12mar2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 5.3% 25oct2042, USD 06/03/2020 ***.**** ***.****
Glencore International AG, 6% 15nov2041, USD 06/03/2020 ***.**** ***.**** *.** *.**
Global Marine, 7% 1jun2028, USD 06/02/2020 **.**** **.**** **.** **.**
Globo, 4.843% 8jun2025, USD 06/03/2020 **.**** ***.**** *.** *.**
Globo, 4.875% 22jan2030, USD 06/03/2020 **.**** **.**** *.** *.**
Globo, 5.125% 31mar2027, USD 06/03/2020 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 06/03/2020 **.**** **.**** **.** **.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 06/03/2020 **.**** **.**** *******.** *******.**
Gold Fields, 4.875% 7oct2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Gold Fields, 5.125% 15may2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Gold Fields, 6.125% 15may2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldcorp, 3.625% 9jun2021, USD 06/02/2020 **.**** ***.**** *.** *.**
Goldcorp, 3.7% 15mar2023, USD 06/02/2020 ***.**** ***.**** *.** *.**
Golden Gate, 6.5% 11oct2014, EUR 06/02/2020 **.**** **.****
Goldman Sachs, 2.35% 15nov2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.433% 26apr2023, CAD 06/03/2020 ***.**** ***.****
Goldman Sachs, 2.6% 27dec2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.6% 7feb2030, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 25apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.75% 15sep2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.876% 31oct2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.905% 24jul2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.908% 5jun2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 26apr2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.2% 23feb2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.272% 29sep2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 16nov2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.625% 20feb2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.691% 5jun2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 22may2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.814% 23apr2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 06/02/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 2may2024, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.223% 1may2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 21oct2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.15% 22may2045, USD 06/02/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.5% 12oct2021, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.75% 24jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.95% 15jan2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.125% 15feb2033, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.25% 1feb2041, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.345% 15feb2034, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.45% 1may2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.875% 18jan2038, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 7.125% 7aug2025, GBP 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 15may2026, USD 06/03/2020 **.**** **.****
Goldman Sachs, FRN 15nov2021, USD 06/03/2020 ***.**** ***.****
Goldman Sachs, FRN 15sep2020, USD 06/02/2020 ***.**** ***.**** *.** -**.**
Goldman Sachs, FRN 23feb2023, USD 06/03/2020 **.**** **.****
Goldman Sachs, FRN 25feb2021, USD 06/03/2020 ***.**** ***.****
Goldman Sachs, FRN 26apr2022, USD 06/03/2020 **.**** ***.****
Goldman Sachs, FRN 26aug2020, AUD 06/02/2020 ***.**** ***.****
Goldman Sachs, FRN 28oct2027, USD 06/03/2020 **.**** ***.****
Goldman Sachs, FRN 2may2024, AUD 06/03/2020 **.**** **.****
Goldman Sachs, FRN 31oct2022, USD 06/03/2020 **.**** **.****
Goldman Sachs, FRN 5jun2023, USD 06/03/2020 **.**** **.****
Goldman Sachs, FRN 8sep2021, AUD 06/02/2020 ***.**** ***.****
Goodyear Tire & Rubber, 7% 15mar2028, USD 06/03/2020 **.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 8.75% 15aug2020, USD 06/02/2020 **.**** ***.**** **.** -*.**
Grand City Properties, 1.5% 17apr2025, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Grand City Properties, 2% 29oct2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Grande Dixence, 1.125% 4jul2024, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Grande Dixence, 1.25% 6jun2023, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Grande Dixence, 1.375% 18feb2025, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Grande Dixence, 1.75% 12may2022, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Grande Dixence, 2.375% 10jun2021, CHF 06/02/2020 ***.**** ***.**** *.** *.**
Graubundner Kantonalbank, 0.625% 20apr2029, CHF 06/03/2020 ***.**** ***.**** *.** *.**
Great Places Housing Group, 4.75% 22oct2042, GBP 06/02/2020 ***.**** ***.**** *.** *.**
Great-West Lifeco, 2.5% 18apr2023, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Great-West Lifeco, 6.67% 21mar2033, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Great-West Lifeco, 6.74% 24nov2031, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Greater Toronto Airports Authority, 6.45% 3dec2027, CAD 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 06/02/2020 ***.**** ***.**** *.** *.**
Greece, GGB GDP 15oct2042 06/02/2020 *.**** *.****
Grenke, 8.25% perp., EUR 06/02/2020 **.**** **.**** **.** *.**
Groupama, 6.375% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 06/02/2020 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 06/03/2020 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 06/03/2020 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 06/03/2020 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 06/03/2020 **.**** **.**** *.** *.**
Grupo Agbar, 1.944% 15sep2021, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4% 6sep2049, USD 06/03/2020 **.**** ***.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 06/03/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Grupo Bimbo, 5.95% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 06/03/2020 **.**** **.**** *.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 06/03/2020 **.**** **.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 06/02/2020 ***.**** ***.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 06/03/2020 **.**** **.**** **.** **.**
GS Caltex, 0.633% 31jan2024, CHF 06/03/2020 **.**** **.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 06/02/2020 ***.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 06/02/2020 **.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 06/02/2020 ***.**** ***.**** *.** *.**
Hamburg Commercial Bank, 3% 29oct2024, EUR 06/02/2020 ***.**** ***.****
Hamburg Commercial Bank, 3.78% 30jun2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Hamburg Commercial Bank, 3.795% 15jul2025, EUR 06/03/2020 ***.**** ***.**** *.** -*.**
Hamburg Commercial Bank, 7.25% perp., USD 06/03/2020 **.**** **.**** *******.** *******.**
Hamburg Commercial Bank, 7.4075% perp., EUR 06/03/2020 **.**** **.****
Hamburg Commercial Bank, 8% perp., USD 06/03/2020 **.**** **.****
Hamburg Commercial Bank, FRN 17apr2023, EUR 06/02/2020 ***.**** ***.****
Hamburg, 0.375% 01apr2025 06/02/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 0.375% 2022, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1% 18jun2021, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1% 22oct2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.016% 8sep2025, EUR 06/02/2020 ***.**** ***.**** -*.** -*.**
Hamburg, 1.5% 4sep2020, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 26sep2022 06/02/2020 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 27feb2024 06/02/2020 ***.**** ***.**** -*.** -*.**
Hamburg, FRN 17oct2023, EUR 06/02/2020 **.**** ***.****
Hamburg, FRN 26aug2025, EUR 06/02/2020 **.**** ***.****
Hamburg, FRN 28jul2025, EUR 06/02/2020 ***.**** ***.****
Hamburger Sparkasse AG, 1.3% 4jun2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 1.75% 11jun2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 1.9% 4jun2024, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Hamburger Sparkasse AG, 2.13% 18oct2021, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.25% 17oct2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.31% 23may2022, EUR 06/02/2020 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.5% 27feb2026, EUR 06/02/2020 ***.**** ***.**** *.** *.**
Hamburger Sparkasse AG, 3.5% 11apr2022, EUR 06/02/2020 **.**** ***.****
Hammerson, 2% 1jul2022, EUR 06/02/2020 **.**** **.**** *.** *.**
Hammerson, 7.25% 21apr2028, GBP 06/03/2020 **.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 06/02/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 06/03/2020 ***.**** ***.**** *.** -*.**
Harley-Davidson, 3.5% 28jul2025, USD 06/02/2020 **.**** ***.**** *.** *.**
Harley-Davidson, 4.625% 28jul2045, USD 06/02/2020 ***.**** ***.**** *.** *.**