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Japan: облігації

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
JPY 570 904 643 147 710 000
municipal
JPY 98 1 899 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 764 24 458 112 000 000
USD 351 241 758 256 000
EUR 60 25 175 607 000
AUD 42 6 532 900 000
HKD 20 6 855 000 000
GBP 11 1 880 000 000
SGD 4 290 000 000
CNY 4 26 675 000 000
THB 3 10 500 000 000
NZD 2 100 800 000
TRY 1 345 900 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
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.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
Toho Holdings, 0% 23jun2023, JPY (Conv.) - Єврооблігації XS1833442772 0% 20 000 000 000  JPY 07.06.18 23.06.23
Hitachi, 0.135% 20may2020, JPY - Єврооблігації XS1837074852 0.135% 4 000 000 000  JPY 06.06.18 20.05.20
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.) - Єврооблігації XS1837042909 0% 25 000 000 000  JPY 06.06.18 20.06.25
Hitachi, FRN 12may2020, EUR - Єврооблігації XS1836422193 3M EURIBOR + 0.5% 120 000 000  EUR 05.06.18 12.05.20
Japan International Cooperation Agency, 3.375% 12jun2028, USD - Єврооблігації XS1824245952 3.375% 500 000 000  USD 05.06.18 12.06.28
Nomura International, 0% 8jun2028, TRY (3653D) - Єврооблігації XS1834055276 0% 345 900 000  TRY 01.06.18 08.06.28
GMO Payment Gateway, 0% 19jun2023, JPY (Conv.) - Єврооблігації XS1828118403 0% 17 000 000 000  JPY 31.05.18 19.06.23
Japan, JGB 0.1 1jun2020 - Облігації JP1023891J66 0.1% 2 114 400 000 000  JPY 31.05.18 01.06.20
Japan, JGB 0.8 29may2058 - Облігації JP1400111J52 0.8% 554 510 000 000  JPY 29.05.18 20.03.58
Sumitomo Mitsui Finance & Leasing, 0.02% 24may2019, JPY - Єврооблігації XS1829230017 0.02% 5 000 000 000  JPY 25.05.18 24.05.19

World Bond Market Indicators

Щоденні індекси

Тип: 21.06.2018 20.06.2018 19.06.2018 18.06.2018 15.06.2018 14.06.2018 13.06.2018
Treasuries
Japan 10Y YTM 0.04 0.04 0.03 0.04 0.04 0.04 0.05
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World Bond market statistics

Щоквартальні індекси

Тип I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 403.100 395.000 376.800 334.500 313.600 299.900 302.900
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 3.300 17.800 42.000 17.800 10.400 8.800 12.200

New issues of Developed markets International Bonds

Щомісячні індекси

Тип May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 2.371 7.920 7.920 4.141 7.912 6.373 0.559
Number of new international bond issues (Japan) 13 19 19 10 14 12 5
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Developed Markets International Bonds

Щомісячні індекси

Тип May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 6.663 6.212 6.060 6.044 6.072 6.020 6.007
Japan corporate international bonds, USD bln 304.423 309.328 305.138 304.164 301.571 295.922 295.447
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Money market

Щоденні індекси

Тип: 22.06.2018 21.06.2018 20.06.2018 19.06.2018 18.06.2018 15.06.2018 14.06.2018
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
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Credit Risk Indicators

Щоденні індекси

Тип: 22.06.2018 21.06.2018 19.06.2018 18.06.2018 13.06.2018 07.06.2018 06.06.2018
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Щоденні індекси

Тип: 12.06.2018 11.06.2018 08.06.2018 07.06.2018 06.06.2018 05.06.2018 04.06.2018
RMI CVI - Asia
Japan CVI value weighted  3.13 3.15 3.34 3.30 3.34 3.33 3.26
Japan CVI tail  17.01 17.15 17.17 17.09 17.40 17.17 16.75
Japan CVI equally weighted  4.05 4.09 4.05 4.05 4.11 4.08 3.97
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Macroeconomic Indicators (World economy)

Щомісячні індекси

Тип May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.70 0.60 0.60 1.10 1.50 1.40 1.00
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Щорічні індикатори

Тип 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 253.00 250.40 248.00

Stock market (World)

Щоденні індекси

Тип: 25.06.2018 22.06.2018 21.06.2018 20.06.2018 19.06.2018 18.06.2018 15.06.2018
Stock market (Developed countries)
Nikkei 225 22 403.50 22 516.83 22 693.04 22 555.43 22 278.48 22 680.33 22 851.75
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котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
Tokyo, 2% 17may2021, USD   USD 17.05.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Tokyo, 2.125% 19may2020   USD 19.05.20 22.06.18 **.** *.** 22.06.18 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 20.05.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08.06.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 01.06.23 22.06.18 **.** *.** 22.06.18 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02.06.32 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29.11.35 22.06.18 ***.**** *.* 22.06.18 ***.**** *.*
Tokyo, 4.9% 31jan2035   EUR 31.01.35 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08.11.34 22.06.18 ***.**** * 22.06.18 ***.**** *.**
Advantest, 0% 14mar2019   JPY 14.03.19 22.06.18 ***.**** -**.** 22.06.18 ***.**** -**.**
Aozora Bank, FRN 7apr2021, USD   USD 07.04.21 22.06.18 ***.*** * 22.06.18 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19.09.21 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19.09.25 22.06.18 ***.** *.** 22.06.18 ***.** *.*
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 22.06.18 ***.** * 22.06.18 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 01.03.19 22.06.18 **.**** *.** 22.06.18 ***.**** -*.**
Bank of Iwate, 0% 25jul2018   USD 25.07.18 22.06.18 **.*** **.** 22.06.18 **.*** *.**
Bic Camera, 0% 28jun2021   JPY 28.06.21 22.06.18 ***.*** -**.** 22.06.18 ***.*** -**.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 23.07.19 22.06.18 ***.*** -*.** 22.06.18 ***.*** -*.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05.11.19 22.06.18 **.**** *.** 22.06.18 **.**** *.*
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05.08.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23.04.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 10.09.18 22.06.18 **.*** *.* 22.06.18 **.*** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17.09.20 22.06.18 **.** *.** 22.06.18 **.** *.*
Central Nippon Expressway, FRN 14sep2021, USD   USD 14.09.21 22.06.18 ***.**** * 22.06.18 ***.**** *
Central Nippon Expressway, FRN 28may2021, USD   USD 28.05.21 22.06.18 ***.**** * 22.06.18 ***.**** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03.03.22 22.06.18 ***.**** * 22.06.18 ***.**** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 25.03.20 22.06.18 **.**** *.** 22.06.18 **.**** *.*
Dai-ichi Life Insurance Company, 4% perp., USD   USD 22.06.18 **.*** * 22.06.18 **.** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 22.06.18 ***.** * 22.06.18 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 10.06.22 22.06.18 ***.** -*.** 22.06.18 ***.** -*.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 11.06.25 22.06.18 ***.* -*.** 22.06.18 ***.** -*.*
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17.09.20 22.06.18 ***.** -*.** 22.06.18 ***.** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19.04.22 22.06.18 **.** *.** 22.06.18 ***.** -*.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21.10.19 22.06.18 ***.** -*.** 22.06.18 ***.** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20.06.23 22.06.18 ***.** *.** 22.06.18 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01.09.21 22.06.18 **.** *.* 22.06.18 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25.09.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20.09.22 22.06.18 ***.** *.** 22.06.18 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04.09.28 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01.09.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 03.10.18 22.06.18 **.*** *.** 22.06.18 **.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19.10.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01.09.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30.01.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19.03.26 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18.10.22 22.06.18 **.** *.** 22.06.18 **.** *.*
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01.09.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16.09.25 22.06.18 **.** *.** 22.06.18 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20.11.25 22.06.18 **.**** *.** 22.06.18 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28.04.21 22.06.18 **.**** *.** 22.06.18 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19.09.24 22.06.18 **.** *.** 22.06.18 **.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 28.01.20 22.06.18 ***.*** * 22.06.18 ***.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 07.11.18 22.06.18 ***.**** * 22.06.18 ***.**** *
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 30.01.24 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 25.03.21 22.06.18 ***.**** -**.** 22.06.18 ***.**** -**.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 22.06.18 **.*** * 22.06.18 **.**** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 22.06.18 *** * 22.06.18 *** *
GS Yuasa, 0% 13mar2019   JPY 13.03.19 22.06.18 **.**** *.* 22.06.18 ***.**** -*.**
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 29.03.19 22.06.18 ***.*** -**.** 22.06.18 ***.*** -**.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 30.08.19 22.06.18 ***.* -*.** 22.06.18 ***.* -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10.10.19 22.06.18 **.* * 22.06.18 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18.09.19 22.06.18 **.**** *.* 22.06.18 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 09.10.20 22.06.18 **.** *.** 22.06.18 ***.* *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 31.10.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 18.06.20 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 22.10.20 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21.07.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 13.11.18 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28.05.20 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29.05.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 31.07.18 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13.11.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20.04.21 22.06.18 **.** *.** 22.06.18 **.** *
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21.07.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04.11.21 22.06.18 **.** *.** 22.06.18 **.** *.*
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10.02.25 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16.11.20 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21.07.20 22.06.18 **.** *.** 22.06.18 **.** *.*
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24.02.20 22.06.18 **.** *.* 22.06.18 **.* *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04.11.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16.11.22 22.06.18 **.** *.** 22.06.18 **.** *.*
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20.04.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21.07.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01.06.22 22.06.18 **.** *.** 22.06.18 **.** *.*
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28.05.25 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15.12.20 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16.11.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21.01.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01.06.27 22.06.18 **.** *.** 22.06.18 **.* *.*
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21.07.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29.05.24 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31.07.23 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 13.11.18 22.06.18 ***.** * 22.06.18 ***.** *
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 01.06.20 22.06.18 ***.**** * 22.06.18 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24.02.20 22.06.18 ***.** * 22.06.18 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18.03.39 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07.02.19 22.06.18 **.** *.** 22.06.18 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22.09.21 22.06.18 ***.** *.** 22.06.18 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21.04.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08.09.20 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13.04.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25.10.23 22.06.18 **.** *.** 22.06.18 **.* *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06.03.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13.02.25 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 12.09.18 22.06.18 **.** *.** 22.06.18 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02.05.24 22.06.18 **.**** *.** 22.06.18 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13.01.21 22.06.18 ***.* *.** 22.06.18 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09.08.19 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06.06.19 22.06.18 ***.**** * 22.06.18 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12.06.28 22.06.18 ***.** *.* 22.06.18 ***.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13.04.21 22.06.18 **.** *.* 22.06.18 **.** *.**
Japan Tobacco, 2.1% 23jul2018, USD   USD 23.07.18 22.06.18 **.** *.** 22.06.18 **.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13.04.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Joyo Bank, 0% 24apr2019   USD 24.04.19 22.06.18 **.*** *.** 22.06.18 **.*** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08.12.31 22.06.18 ***.** *.** 22.06.18 ***.* *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14.06.34 22.06.18 *** *.** 22.06.18 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 31.03.21 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 17.06.19 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 17.06.22 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 30.03.21 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
KONAMI HOLDINGS CORPORATION, 0% 22dec2022, JPY (Conv.)   JPY 22.12.22 22.06.18 ***.*** -*.** 22.06.18 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 31.03.20 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 31.03.22 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 04.03.20 22.06.18 **.**** *.** 22.06.18 ***.**** -*.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 04.03.22 22.06.18 **.**** *.** 22.06.18 ***.**** -*.*
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17.04.23 22.06.18 **.** *.** 22.06.18 **.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20.10.45 22.06.18 ***.* * 22.06.18 ***.* *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 12.08.19 22.06.18 **.**** *.** 22.06.18 **.**** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22.11.19 22.06.18 ***.** *.** 22.06.18 ***.** -*.**
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 30.12.21 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14.07.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 18.07.18 22.06.18 **.** **.** 22.06.18 ***.** -**.*
Mitsubishi, 3.375% 23jul2024, USD   USD 23.07.24 22.06.18 **.** *.** 22.06.18 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 29.03.24 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 30.03.22 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26.01.23 22.06.18 ***.** *.* 22.06.18 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07.09.24 22.06.18 **.*** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 10.12.18 22.06.18 **.*** *.** 22.06.18 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14.06.19 22.06.18 **.*** *.** 22.06.18 **.*** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13.09.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13.09.23 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19.10.20 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25.07.22 22.06.18 **.** *.* 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13.09.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01.03.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22.02.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25.07.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02.03.23 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22.02.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14.06.19 22.06.18 ***.**** *.** 22.06.18 ***.**** *.*
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02.03.25 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01.03.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02.03.28 22.06.18 **.** *.** 22.06.18 ***.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 10.12.18 22.06.18 ***.**** *.** 22.06.18 ***.**** *.*
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13.09.21 22.06.18 ***.** * 22.06.18 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01.03.21 22.06.18 ***.** * 22.06.18 ***.* *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22.02.22 22.06.18 ***.** * 22.06.18 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25.07.22 22.06.18 ***.** * 22.06.18 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02.03.23 22.06.18 ***.** * 22.06.18 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30.05.23 22.06.18 ***.** * 22.06.18 ***.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09.03.20 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19.09.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21.10.20 22.06.18 **.** *.** 22.06.18 ***.** *.**
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23.07.19 22.06.18 ***.** * 22.06.18 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20.07.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 03.08.22 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 28.10.19 22.06.18 **.**** *.** 22.06.18 **.**** *.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 20.10.18 22.06.18 **.** *.** 22.06.18 ***.** -*.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07.05.20 22.06.18 **.**** *.** 22.06.18 **.**** *.**
Mizuho Bank, 2.33% 28sep2018, THB   THB 28.09.18 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26.03.20 22.06.18 **.** *.** 22.06.18 **.** *.*
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14.11.19 22.06.18 ***.*********** *.** 22.06.18 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20.10.20 22.06.18 **.** *.** 22.06.18 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18.06.20 22.06.18 ***.*********** *.** 22.06.18 ***.**** *.*
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 15.03.19 22.06.18 ***.*********** *.** 22.06.18 ***.**** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17.10.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26.03.25 22.06.18 **.** *.* 22.06.18 **.** *.**
Mizuho Bank, FRN 20oct2018, USD   USD 20.10.18 22.06.18 **.** * 22.06.18 ***.* *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16.10.24 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10.04.28 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13.09.21 22.06.18 **.** *.** 22.06.18 **.*** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11.09.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12.04.21 22.06.18 **.** *.** 22.06.18 **.* *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13.09.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28.02.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11.09.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12.04.26 22.06.18 **.** *.** 22.06.18 **.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05.03.23 22.06.18 **.** *.** 22.06.18 **.** *.*
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28.02.27 22.06.18 **.* *.** 22.06.18 **.** *.**
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05.03.28 22.06.18 **.** *.** 22.06.18 **.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20.10.25 22.06.18 **.** *.** 22.06.18 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27.03.24 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10.04.23 22.06.18 **.* * 22.06.18 **.* *
Mizuho Financial Group, FRN 12apr2021, USD   USD 12.04.21 22.06.18 ***.**** * 22.06.18 ***.**** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13.09.21 22.06.18 ***.* * 22.06.18 ***.** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28.02.22 22.06.18 ***.**** * 22.06.18 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08.08.46 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11.03.22 22.06.18 ***.** *.** 22.06.18 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17.01.20 22.06.18 **.**** *.* 22.06.18 **.**** *.**
MUFG Bank, 2.15% 14sep2018, USD   USD 14.09.18 22.06.18 **.** *.** 22.06.18 ***.** *.*
MUFG Bank, 2.3% 10mar2019, USD   USD 10.03.19 22.06.18 **.** *.** 22.06.18 **.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05.03.20 22.06.18 **.** *.** 22.06.18 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08.09.19 22.06.18 **.** *.* 22.06.18 **.** *.**
MUFG Bank, 2.7% 9sep2018, USD   USD 09.09.18 22.06.18 *** *.** 22.06.18 ***.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14.09.20 22.06.18 **.** *.** 22.06.18 **.** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17.01.20 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26.02.23 22.06.18 **.* *.** 22.06.18 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08.09.24 22.06.18 **.** *.** 22.06.18 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10.03.44 22.06.18 ***.* *.** 22.06.18 ***.** *.**
MUFG Bank, FRN 14sep2018, USD   USD 14.09.18 22.06.18 ***.** * 22.06.18 ***.** *
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 11.12.24 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 03.10.23 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
NH Foods, 0% 26sep2018   JPY 26.09.18 22.06.18 ***.** -*.** 22.06.18 ***.**** -*.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20.09.19 22.06.18 ***.*** -*.** 22.06.18 ***.*** -*.**
Nikkiso, 0% 02aug2018   JPY 02.08.18 22.06.18 ***.** -*.** 22.06.18 ***.** -**.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20.01.46 22.06.18 **.* * 22.06.18 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18.10.42 22.06.18 ***.** * 22.06.18 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16.10.44 22.06.18 ***.** * 22.06.18 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26.02.20 22.06.18 **.** *.** 22.06.18 **.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 29.01.21 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 08.03.21 22.06.18 ***.*** -*.** 22.06.18 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 12.05.21 22.06.18 ***.* *.** 22.06.18 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 19.03.19 22.06.18 **.** *.** 22.06.18 ***.*** *.**
Nomura International, 5% 14apr2020, CNY   CNY 14.04.20 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
Nomura International, 6.7% 4mar2020, USD   USD 04.03.20 22.06.18 ***.** *.** 22.06.18 ***.*** *.**
Nomura International, FRN 30sep2019, EUR   EUR 30.09.19 22.06.18 ***.**** * 22.06.18 ***.**** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21.07.21 22.06.18 **.** *.** 22.06.18 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29.06.20 22.06.18 ***.** * 22.06.18 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18.12.19 22.06.18 **.* *.** 22.06.18 **.* *.**
Orix, 2.65% 13apr2021, USD   USD 13.04.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 18.07.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 23.07.20 22.06.18 **.** *.* 22.06.18 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 04.12.24 22.06.18 **.** *.** 22.06.18 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 18.07.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Paramount Bed, 0% 26jul2018   JPY 26.07.18 22.06.18 ***.*** -**.** 22.06.18 ***.*** -**.**
Press Kogyo, 0% 28dec2018   JPY 28.12.18 22.06.18 ***.** -**.** 22.06.18 ***.** -**.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 01.12.21 22.06.18 **.**** *.** 22.06.18 ***.**** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23.07.20 22.06.18 ***.** -*.** 22.06.18 ***.* -*.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 28.03.22 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Senshukai, 0% 23apr2019   JPY 23.04.19 22.06.18 **.*** *.** 22.06.18 ***.*** -*.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 16.10.20 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17.12.19 22.06.18 ***.** -**.** 22.06.18 ***.** -**.**
SMBC, 1% 19jan2022, EUR   EUR 19.01.22 22.06.18 ***.** *.** 22.06.18 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 13.06.19 22.06.18 **.**** *.** 22.06.18 **.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 23.07.18 22.06.18 **.** **.** 22.06.18 ***.** -**.**
SMBC, 1.966% 11jan2019, USD   USD 11.01.19 22.06.18 **.** *.** 22.06.18 **.*** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16.12.20 22.06.18 ***.*** *.** 22.06.18 ***.** *.**
SMBC, 2.45% 10jan2019, USD   USD 10.01.19 22.06.18 **.* *.** 22.06.18 **.** *.**
SMBC, 2.45% 16jan2020, USD   USD 16.01.20 22.06.18 **.*** *.** 22.06.18 **.*** *.**
SMBC, 2.45% 20oct2020, USD   USD 20.10.20 22.06.18 **.*** *.** 22.06.18 **.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 17.01.20 22.06.18 **.** *.** 22.06.18 ***.** *.**
SMBC, 2.65% 23jul2020, USD   USD 23.07.20 22.06.18 **.** *.** 22.06.18 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24.07.23 22.06.18 ***.** *.** 22.06.18 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 11.01.22 22.06.18 **.** *.** 22.06.18 **.*** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30.04.25 22.06.18 **.**** *.** 22.06.18 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 18.01.23 22.06.18 **.** *.** 22.06.18 **.** *.**
SMBC, 3.446% 11jan2027, USD   USD 11.01.27 22.06.18 **.*** *.** 22.06.18 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23.07.25 22.06.18 **.** *.** 22.06.18 ***.** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 16.09.19 22.06.18 ***.**** *.** 22.06.18 ***.**** *.**
SMBC, 3.95% 10jan2024, USD   USD 10.01.24 22.06.18 ***.** *.** 22.06.18 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 09.11.20 22.06.18 ***.*** *.** 22.06.18 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 11.01.19 22.06.18 ***.**** * 22.06.18 ***.**** *
SMBC, FRN 11jan2022, USD   USD 11.01.22 22.06.18 ***.**** * 22.06.18 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 16.04.20 22.06.18 ***.** * 22.06.18 ***.** *
SMBC, FRN 17jan2020, USD   USD 17.01.20 22.06.18 ***.** * 22.06.18 ***.** *
SMBC, FRN 22may2020, EUR   EUR 22.05.20 22.06.18 **.** * 22.06.18 ***.** *
SMBC, FRN 23jul2018, USD   USD 23.07.18 22.06.18 **.** * 22.06.18 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19.09.25 22.06.18 **.* *.** 22.06.18 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19.09.29 22.06.18 **.* *.** 22.06.18 **.* *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20.04.23 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30.07.22 22.06.18 ***.*** *.** 22.06.18 ***.** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20.04.25 22.06.18 ***.*** *.** 22.06.18 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19.09.24 22.06.18 **.*** *.** 22.06.18 **.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30.07.25 22.06.18 ***.** *.* 22.06.18 ***.*** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15.04.28 22.06.18 **.* *.** 22.06.18 **.* *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19.09.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30.07.27 22.06.18 ***.* *.* 22.06.18 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30.07.22 22.06.18 ***.*** *.** 22.06.18 ***.** *.*
Softbank Group, 5.5% 20apr2023, USD   USD 20.04.23 22.06.18 **.* *.** 22.06.18 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 30.07.25 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Softbank Group, 6% perp., USD   USD 22.06.18 **.** * 22.06.18 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 20.04.25 22.06.18 ***.** *.** 22.06.18 ***.** *.*
Softbank Group, 6.25% 15apr2028, USD   USD 15.04.28 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 22.06.18 **.** * 22.06.18 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28.03.73 22.06.18 ***.** * 22.06.18 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 16.06.21 22.06.18 ***.*** -*.** 22.06.18 ***.*** -*.**
Sumitomo Forestry, 0% 24aug2018   JPY 24.08.18 22.06.18 **.** *.** 22.06.18 ***.** -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14.09.77 22.06.18 **.* * 22.06.18 ** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18.01.22 22.06.18 ***.** *.* 22.06.18 ***.* *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11.10.24 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14.06.27 22.06.18 ***.*** *.** 22.06.18 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15.06.26 22.06.18 ***.*** *.** 22.06.18 ***.** *.**
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 19.10.18 22.06.18 **.** *.* 22.06.18 ***.** -*.*
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14.07.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11.07.19 22.06.18 **.* *.** 22.06.18 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19.10.21 22.06.18 **.** *.** 22.06.18 **.*** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07.03.22 22.06.18 **.**** *.** 22.06.18 **.*** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14.07.26 22.06.18 **.** * 22.06.18 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18.10.22 22.06.18 **.** *.** 22.06.18 **.* *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12.07.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09.03.21 22.06.18 **.** *.** 22.06.18 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19.10.26 22.06.18 **.** *.** 22.06.18 **.* *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17.01.23 22.06.18 **.** *.** 22.06.18 **.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18.10.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12.07.27 22.06.18 **.** *.** 22.06.18 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11.07.24 22.06.18 **.** *.** 22.06.18 *** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17.01.28 22.06.18 **.** *.** 22.06.18 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07.03.23 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29.03.22 22.06.18 *** *.** 22.06.18 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05.03.25 22.06.18 **.**** *.* 22.06.18 **.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09.03.26 22.06.18 **.** *.** 22.06.18 **.*** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02.04.24 22.06.18 ***.** *.** 22.06.18 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15.03.72 22.06.18 ***.*** * 22.06.18 ***.* *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11.06.19 22.06.18 ***.**** * 22.06.18 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12.07.22 22.06.18 ***.** * 22.06.18 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14.07.21 22.06.18 ***.** * 22.06.18 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14.06.22 22.06.18 **.** * 22.06.18 **.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17.01.23 22.06.18 ***.** * 22.06.18 ***.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 18.01.19 22.06.18 ***.**** * 22.06.18 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18.10.22 22.06.18 ***.** * 22.06.18 ***.** *
Sumitomo Mitsui FG, FRN 19oct2018, USD   USD 19.10.18 22.06.18 ***.**** * 22.06.18 ***.**** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19.10.21 22.06.18 **.** * 22.06.18 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29.03.22 22.06.18 ***.** * 22.06.18 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09.03.21 22.06.18 ***.** * 22.06.18 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19.09.19 22.06.18 **.** *.** 22.06.18 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 06.03.19 22.06.18 **.** *.** 22.06.18 ***.** *.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 18.10.19 22.06.18 ***.**** * 22.06.18 ***.**** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 31.03.21 22.06.18 ***.**** -**.** 22.06.18 ***.**** -**.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 31.03.23 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
T&D Holdings, 0% 05jun2020   JPY 05.06.20 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 27.01.21 22.06.18 *** -**.** 22.06.18 *** -**.**
Takashimaya, 0% 11dec2018   JPY 11.12.18 22.06.18 **.**** *.* 22.06.18 ***.**** -*.**
Takashimaya, 0% 11dec2020   JPY 11.12.20 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18.01.22 22.06.18 **.** *.** 22.06.18 **.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12.12.18 22.06.18 ***.*** -*.** 22.06.18 ***.*** -*.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10.12.21 22.06.18 ***.* -*.** 22.06.18 ***.** -*.**
Terumo, 0% 4dec2019, JPY (1826D)   JPY 04.12.19 22.06.18 ***.**** -**.** 22.06.18 ***.**** -**.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 06.12.21 22.06.18 ***.**** -**.* 22.06.18 ***.**** -**.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 26.03.20 22.06.18 ***.*** -*.** 22.06.18 ***.*** -*.*
Toho Holdings, 0% 30dec2019   JPY 30.12.19 22.06.18 ***.*** -**.** 22.06.18 ***.*** -**.**
Tohoku Electric Power, 0% 3dec2018, JPY (Conv.)   JPY 03.12.18 22.06.18 **.**** *.** 22.06.18 **.**** *.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 03.12.20 22.06.18 **.**** *.** 22.06.18 **.**** *.**
Toppan, 0% 19dec2019   JPY 19.12.19 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 30.08.19 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 31.08.21 22.06.18 ***.**** -*.** 22.06.18 ***.**** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22.07.22 22.06.18 ***.*** -*.** 22.06.18 ***.*** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06.04.23 22.06.18 **.* *.** 22.06.18 ***.** *.*
Toyota Industries, 2.235% 16mar2023, USD   USD 16.03.23 22.06.18 **.** *.** 22.06.18 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16.03.28 22.06.18 **.** *.** 22.06.18 **.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17.05.19 22.06.18 **.**** *.** 22.06.18 **.*** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12.12.19 22.06.18 ***.** * 22.06.18 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27.04.20 22.06.18 ***.*** * 22.06.18 ***.*** *
Tsukada Global Holdings, 0% 19sep2018   JPY 19.09.18 22.06.18 **.**** *.** 22.06.18 ***.**** -*.**
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 25.09.20 22.06.18 ***.**** -**.** 22.06.18 ***.**** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28.09.20 22.06.18 *** -*.** 22.06.18 ***.* -*.**
Yamada Denki, 0% 28jun2019   JPY 28.06.19 22.06.18 ***.**** -*.* 22.06.18 ***.**** -*.**
Yamagata Bank, 0% 22apr2019   USD 22.04.19 22.06.18 **.** *.** 22.06.18 **.** *.*
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 26.03.20 22.06.18 ***.*** * 22.06.18 ***.*** *
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