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Anonymous participant 20 — Картка організації

назва організації Anonymous participant 20
повна назва організації Anonymous participant 20
країна ризику Switzerland
галузь Financial institutions

Котирування

Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
1011778 B.C., 3.875% 15jan2028, USD 11.10.19 ***.**** *.**
1011778 B.C., 4.25% 15may2024, USD 11.10.19 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 11.10.19 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 10.10.19 **.**** *.**
1MDB, 5.99% 2022, USD 10.10.19 ***.**** *.**
21st Century Fox America, 3.375% 15nov2026, USD 10.10.19 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 11.10.19 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 11.10.19 ***.**** *.**
21st Century Fox America, 4% 1oct2023, USD 10.10.19 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 11.10.19 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 10.10.19 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 11.10.19 ***.**** *.**
21st Century Fox America, 4.75% 15nov2046, USD 10.10.19 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 10.10.19 ***.**** *.**
21st Century Fox America, 4.95% 15oct2045, USD 10.10.19 ***.**** *.**
21st Century Fox America, 5.4% 1oct2043, USD 10.10.19 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 10.10.19 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 10.10.19 ***.**** *.**
21st Century Fox America, 5.65% 15aug2020, USD 10.10.19 ***.**** *.**
21st Century Fox America, 6.15% 15feb2041, USD 10.10.19 ***.**** *.**
21st Century Fox America, 6.15% 1mar2037, USD 08.10.19 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 10.10.19 ***.**** *.**
21st Century Fox America, 6.4% 15dec2035, USD 10.10.19 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 09.10.19 ***.**** *.**
21st Century Fox America, 6.9% 15aug2039, USD 10.10.19 ***.**** *.**
21st Century Fox America, 7.125% 8apr2028, USD 11.10.19 ***.**** *.**
21st Century Fox America, 7.75% 1dec2045, USD 10.10.19 ***.**** *.**
21st Century Fox America, 7.85% 1mar2039, USD 09.10.19 ***.**** *.**
21st Century Fox America, 7.9% 1dec2095, USD 10.10.19 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 10.10.19 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 10.10.19 ***.**** *.**
21Vianet, 7% 17aug2020, USD 10.10.19 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 10.10.19 **.**** **.**
2i rete gas, 1.608% 31oct2027, EUR 11.10.19 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 10.10.19 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 11.10.19 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 10.10.19 ***.**** *.**
361 Degrees International, 7.25% 3jun2021, USD 09.10.19 **.**** **.**
3i Group, 5.75% 3dec2032, GBP 10.10.19 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 10.10.19 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 11.10.19 ***.**** -*.**
3M Company, 0.95% 15may2023, EUR 10.10.19 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 10.10.19 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 10.10.19 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 10.10.19 **.**** *.**
3M Company, 1.75% 14feb2023, USD 10.10.19 **.**** *.**
3M Company, 1.75% 15may2030, EUR 10.10.19 ***.**** *.**
3M Company, 2% 14feb2025, USD 10.10.19 **.**** *.**
3M Company, 2% 26jun2022, USD 10.10.19 ***.**** *.**
3M Company, 2% 7aug2020, USD 10.10.19 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 10.10.19 **.**** *.**
3M Company, 2.375% 26aug2029, USD 10.10.19 **.**** *.**
3M Company, 2.75% 1mar2022, USD 10.10.19 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 10.10.19 ***.**** *.**
3M Company, 3% 14sep2021, USD 10.10.19 ***.**** *.**
3M Company, 3% 7aug2025, USD 10.10.19 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 10.10.19 **.**** *.**
3M Company, 3.25% 14feb2024, USD 10.10.19 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 10.10.19 **.**** *.**
3M Company, 3.375% 1mar2029, USD 09.10.19 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 10.10.19 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 10.10.19 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 10.10.19 ***.**** *.**
3M Company, 4% 14sep2048, USD 10.10.19 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 10.10.19 ***.**** *.**
3M Company, 6.375% 15feb2028, USD 10.10.19 ***.**** *.**
3M Company, FRN 14feb2024, USD 10.10.19 **.****
3M Company, FRN 15may2020, EUR 10.10.19 ***.****
3M Company, FRN 21dec2040, USD 10.10.19 **.****
3M Company, FRN 21dec2041, USD 10.10.19 **.****
3SBio, 0% 21jul2022, EUR (1826D) 10.10.19 ***.**** -*.**
407 International, 2.43% 4may2027, CAD 10.10.19 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 10.10.19 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 10.10.19 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 10.10.19 ***.**** *.**
407 International, 3.35% 16may2024, CAD 10.10.19 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 10.10.19 ***.**** *.**
407 International, 3.6% 21may2047, CAD 10.10.19 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 10.10.19 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 10.10.19 ***.**** *.**
407 International, 3.72% 11may2048, CAD 10.10.19 ***.**** *.**
407 International, 3.83% 11may2046, CAD 10.10.19 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 10.10.19 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 10.10.19 ***.**** *.**
407 International, 4.3% 26may2021, CAD 10.10.19 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 10.10.19 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 10.10.19 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 10.10.19 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 10.10.19 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 10.10.19 ***.**** *.**
407 International, 7% 26jul2040, CAD 10.10.19 ***.**** *.**
4Finance, 10.75% 1may2022, USD 10.10.19 **.**** **.**
4Finance, 11.25% 23may2021, EUR 11.10.19 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 10.10.19 ***.**** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 10.10.19 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 11.10.19 ***.**** *.**
A.P. Moller - Maersk, 1.75% 18mar2021, EUR 09.10.19 ***.**** -*.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 11.10.19 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 11.10.19 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 11.10.19 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 11.10.19 ***.**** *.**
A.P. Moller - Maersk, FRN 22jun2021, NOK 11.10.19 ***.****
A2A, 1% 16jul2029, EUR 11.10.19 ***.**** *.**
A2A, 1.25% 16mar2024, EUR 11.10.19 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 11.10.19 ***.**** *.**
A2A, 1.75% 25feb2025, EUR 11.10.19 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 11.10.19 ***.**** -*.**
A2A, 4% 4dec2023, EUR 10.10.19 ***.**** *.**
A2A, 4.375% 10jan2021, EUR 10.10.19 ***.**** -*.**
A2A, 4.5% 28nov2019, EUR 11.10.19 ***.**** *.**
A2Dominion, 3.5% 15nov2028, GBP 09.10.19 ***.**** *.**
A2Dominion, 4.5% 30sep2026, GBP 10.10.19 ***.**** *.**
A2Dominion, 4.75% 18oct2022, GBP 10.10.19 ***.**** *.**
AA Bond Co, 2.75% 31jul2043, GBP 10.10.19 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 10.10.19 **.**** *.**
AA Bond Co, 4.875% 31jul2043, GBP 10.10.19 **.**** *.**
AA Bond Co, 6.269% 2jul2043, GBP 10.10.19 ***.**** *.**
AA Plc, 4.2487% 31jul2043, GBP 10.10.19 ***.**** *.**
AA Plc, 5.5%31jul2022, GBP 10.10.19 **.**** **.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 10.10.19 **.**** *.**
AAI Limited, FRN 18nov2040, AUD 11.10.19 ***.****
AAI Limited, FRN 6oct2042, AUD 11.10.19 ***.****
Aareal Bank, 0% 20dec2019, EUR (1071D) 11.10.19 ***.**** -*.**
Aareal Bank, 0% 4feb2053, EUR (14610D) 10.10.19 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 10.10.19 ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 0.05% 23aug2021, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 0.125% 19mar2021, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 10.10.19 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 0.135% 21dec2021, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 0.226% 6may2026, EUR 10.10.19 ***.**** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 11.10.19 ***.**** *.**
Aareal Bank, 0.375% 15jul2025, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 0.45% 20feb2023, EUR 10.10.19 ***.**** -*.**
Aareal Bank, 0.75% 8aug2025, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 1% 24apr2020, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 1% 4jun2020, GBP 10.10.19 **.**** *.**
Aareal Bank, 1.008% 23jan2025, EUR 11.10.19 ***.**** *.**
Aareal Bank, 1.25% 6dec2019, EUR 11.10.19 ***.**** -*.**
Aareal Bank, 1.5% 16jun2022, GBP 10.10.19 ***.**** *.**
Aareal Bank, 1.875% 15sep2020, USD 09.10.19 **.**** *.**
Aareal Bank, 2% 29nov2019, EUR 11.10.19 ***.**** *.**
Aareal Bank, 2.25% 30may2022, EUR 10.10.19 ***.**** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 10.10.19 ***.**** *.**
Aareal Bank, 2.75% 9oct2020, USD 10.10.19 **.**** *.**
Aareal Bank, 3% 30jul2026, USD 10.10.19 ***.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 11.10.19 ***.**** *.**
Aareal Bank, FRN 18mar2026, EUR 11.10.19 ***.**** *.**
Aareal Bank, FRN 29may2020, EUR 10.10.19 ***.****
Aargau, 2% 15dec2028, CHF 11.10.19 ***.**** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 10.10.19 ***.**** *.**
Aasen Sparebank, FRN 14may2021, NOK 11.10.19 ***.****
Aasen Sparebank, FRN 15dec2021, NOK 11.10.19 ***.****
Aasen Sparebank, FRN 20jul2020, NOK 10.10.19 ***.****
Aasen Sparebank, FRN 20mar2020, NOK 11.10.19 ***.****
Aasen Sparebank, FRN 3feb2022, NOK 11.10.19 ***.****
AB Fastator, FRN 26oct2021, SEK 11.10.19 ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 11.10.19 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 09.10.19 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 11.10.19 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 11.10.19 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 11.10.19 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 10.10.19 ***.**** *.**
AB InBev Worldwide, FRN 12jan2024, USD 09.10.19 **.****
AB InBev Worldwide, FRN 6sep2022, AUD 11.10.19 ***.****
AB Kinnevik, 0.635% 29may2020, SEK 10.10.19 ***.**** *.**
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 11.10.19 ***.**** *.**
ABANCA Corporacion Bancaria, 4.9% 31jul2020, EUR 10.10.19 ***.**** -*.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 11.10.19 ***.****
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 10.10.19 ***.****
ABB Finance USA, 2.8% 3apr2020, USD 10.10.19 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 10.10.19 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 10.10.19 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 10.10.19 ***.**** -*.**
ABB, 0.3% 6aug2024, CHF 11.10.19 ***.**** -*.**
ABB, 0.75% 16may2024, EUR 11.10.19 ***.**** *.**
ABB, 2.25% 11oct2021, CHF 11.10.19 ***.**** -*.**
ABB, 2.875% 8may2022, USD 10.10.19 ***.**** *.**
ABB, 4.375% 8may2042, USD 10.10.19 ***.**** *.**
ABB, FRN 12oct2020, EUR 10.10.19 ***.****
Abbey National Treasury Services, 0% 14jun2046, USD (10957D) 10.10.19 ***.**** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR 10.10.19 ***.****
Abbey National Treasury Services, 0.25% 9aug2022, EUR 11.10.19 ***.****
Abbey National Treasury Services, 0.875% 25nov2020, EUR 10.10.19 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 10.10.19 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 11.10.19 ***.**** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 11.10.19 ***.**** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 11.10.19 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 10.10.19 ***.****
Abbey National Treasury Services, 1.875% 17feb2020, GBP 09.10.19 ***.**** *.**
Abbey National Treasury Services, 2.5% 21aug2026, EUR 11.10.19 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 10.10.19 ***.**** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 10.10.19 ***.**** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 11.10.19 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 11.10.19 ***.**** *.**
Abbey National Treasury Services, 5.425% 7dec2020, NOK 10.10.19 ***.**** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP 10.10.19 ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 10.10.19 ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 10.10.19 ***.**** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR 11.10.19 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 10.10.19 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 09.10.19 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 09.10.19 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 10.10.19 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 10.10.19 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 11.10.19 **.**** *.**
AbbVie, 1.25% 18nov2031, EUR 10.10.19 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 11.10.19 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 11.10.19 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 10.10.19 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 10.10.19 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 10.10.19 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 10.10.19 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 10.10.19 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 10.10.19 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 10.10.19 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 10.10.19 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 10.10.19 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 10.10.19 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 10.10.19 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 10.10.19 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 10.10.19 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 10.10.19 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 10.10.19 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 10.10.19 ***.**** *.**
ABC International Holdings, 2.5% 21jun2021, USD 11.10.19 **.**** *.**
ABC Schools Partnership, 4.246% 31dec2043, CAD 10.10.19 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 11.10.19 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 10.10.19 ***.**** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 10.10.19 ***.**** *.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 10.10.19 **.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 11.10.19 **.****
Abengoa, 14% 31mar2021, EUR 11.10.19 **.****
Abengoa, 5.5% 31mar2027, EUR 10.10.19 *.****
Abengoa, 6% 31mar2027, EUR 10.10.19 *.****
Abengoa, 7% 31mar2027, EUR 10.10.19 *.****
Abengoa, 8.5% 31mar2027, EUR 10.10.19 *.****
Abengoa, 8.875% 31mar2027, EUR 10.10.19 *.****
Aberdeen Roads, 4.218% 13nov2045, GBP 10.10.19 ***.**** *.**
Aberdeen, 0.1% 28feb2054, GBP 10.10.19 ***.****
Abertis Infraestructuras, 1% 27feb2027, EUR 10.10.19 **.**** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 11.10.19 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 10.10.19 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 10.10.19 ***.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 10.10.19 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 09.10.19 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 10.10.19 ***.**** *.**
Abertis Infraestructuras, 3.125% 31mar2026, EUR 10.10.19 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 10.10.19 ***.**** *.**
Abertis Infraestructuras, 4.375% 30mar2020, EUR 11.10.19 ***.**** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 11.10.19 ***.**** *.**
Abertis Infraestructuras, 5.99% 14may2038, EUR 10.10.19 ***.**** *.**
Abertis Infraestructuras, FRN 21dec2024, EUR 11.10.19 **.****
ABH Financial Limited, 2.626% 28apr2020, EUR 11.10.19 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 10.10.19 ***.**** *.**
ABH Ukraine Limited, 6.75% 6jul2021, EUR 08.10.19 ***.**** *.**
ABH Ukraine Limited, 8.25% 2feb2020, USD 11.10.19 ***.**** *.**
ABH Ukraine Limited, 8.5% 3nov2020, USD 10.10.19 ***.**** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 10.10.19 **.**** *.**
ABM investama, 7.125% 1aug2022, USD 10.10.19 **.**** **.**
ABN AMRO, 0.25% 3dec2021, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 10.10.19 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 09.10.19 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 11.10.19 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 11.10.19 ***.**** *.**
ABN AMRO, 0.88% 25jun2028, EUR 11.10.19 ***.**** -*.**
ABN AMRO, 1% 13apr2031, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 11.10.19 ***.**** *.**
ABN AMRO, 1% 30jun2020, GBP 10.10.19 **.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1.125% 23apr2039, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1.25% 10jan2033, EUR 09.10.19 ***.**** *.**
ABN AMRO, 1.3% 3sep2033, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1.375% 12jan2037, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 09.10.19 ***.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1.5% 27dec2019, CHF 11.10.19 ***.**** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 1.597% 26jun2043, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1.75% 10mar2020, CAD 11.10.19 **.**** *.**
ABN AMRO, 1.795% 26nov2035, EUR 10.10.19 ***.**** *.**
ABN AMRO, 1.875% 25nov2027, EUR 11.10.19 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 2.126% 27jul2027, EUR 11.10.19 ***.**** *.**
ABN AMRO, 2.375% 23jan2024, EUR 11.10.19 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 11.10.19 ***.**** *.**
ABN AMRO, 2.45% 4jun2020, USD 10.10.19 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 11.10.19 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 11.10.19 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 10.10.19 ***.**** *.**
ABN AMRO, 2.75% 6apr2021, USD 11.10.19 **.**** *.**
ABN AMRO, 2.786% 26jul2029, EUR 11.10.19 ***.**** -*.**
ABN AMRO, 2.875% 18jan2028, EUR 11.10.19 ***.**** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 11.10.19 ***.**** *.**
ABN AMRO, 2.905% 31jul2023, EUR 11.10.19 ***.**** *.**
ABN AMRO, 3.22% 19apr2027, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 11.10.19 ***.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 11.10.19 ***.**** *.**
ABN AMRO, 3.5% 18jan2022, EUR 11.10.19 ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 10.10.19 ***.**** -*.**
ABN AMRO, 4.16% 21oct2022, EUR 10.10.19 ***.**** *.**
ABN AMRO, 4.2% 10sep2020, NOK 10.10.19 ***.**** *.**
ABN AMRO, 4.23% 31jan2034, NOK 11.10.19 ***.**** *.**
ABN AMRO, 4.25% 6apr2021, EUR 11.10.19 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 11.10.19 ***.**** *.**
ABN AMRO, 4.5% 20oct2020, NOK 10.10.19 ***.**** *.**
ABN AMRO, 4.75% 1apr2026, SGD 09.10.19 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 11.10.19 ***.**** *.**
ABN AMRO, 4.76% 26sep2022, NOK 10.10.19 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 10.10.19 ***.**** *.**
ABN AMRO, 4.8% 3dec2020, NOK 10.10.19 ***.**** *.**
ABN AMRO, 5% 9feb2022, EUR 11.10.19 ***.**** *.**
ABN AMRO, 5.08% 9jun2021, NOK 11.10.19 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 11.10.19 ***.**** *.**
ABN AMRO, 5.4% 18feb2026, NOK 11.10.19 ***.**** *.**
ABN AMRO, 5.6% 8apr2031, USD 10.10.19 ***.**** *.**
ABN AMRO, 5.625% 10dec2020, AUD 10.10.19 ***.**** *.**
ABN AMRO, 5.75% 17mar2020, NZD 11.10.19 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 10.10.19 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 11.10.19 ***.**** *.**
ABN AMRO, 6.84% 21jun2022, AUD 10.10.19 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 10.10.19 ***.**** *.**
ABN AMRO, 7.75% 15may2023, USD 10.10.19 ***.**** *.**
ABN AMRO, FRN 11mar2020, EUR 10.10.19 ***.****
ABN AMRO, FRN 15jan2021, EUR 10.10.19 ***.****
ABN AMRO, FRN 16nov2022, EUR 10.10.19 ***.****
ABN AMRO, FRN 17mar2021, USD 08.10.19 ***.****
ABN AMRO, FRN 19jan2021, USD 10.10.19 ***.****
ABN AMRO, FRN 19jul2022, USD 10.10.19 ***.****
ABN AMRO, FRN 21jul2020, EUR 10.10.19 **.****
ABN AMRO, FRN 27aug2021, USD 11.10.19 ***.****
ABN AMRO, FRN 29may2020, GBP 10.10.19 ***.****
ABN AMRO, FRN 30mar2024, EUR 11.10.19 ***.****
ABN AMRO, FRN 3dec2021, EUR 10.10.19 ***.****
ABN AMRO, FRN 3nov2020, EUR 10.10.19 ***.****
ABO Wind AG, 3% 1may2020, EUR (Conv.) 09.10.19 ***.**** -*.**
ABQ Finance, 3.125% 24sep2024, USD 11.10.19 ***.**** *.**
Abruzzo, 4.408% 5may2026, EUR 10.10.19 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR 10.10.19 **.****
Abruzzo, FRN 7nov2036, EUR 10.10.19 **.****
Absa Bank, 10.395% 11nov2025, ZAR 11.10.19 ***.**** *.**
Absa Bank, 2% 31jan2025, ZAR 10.10.19 ***.****
Absa Bank, 7.75% 28feb2023, ZAR 10.10.19 **.**** *.**
Absa Bank, 8.2% 01Jun2020, ZAR 10.10.19 ***.**** *.**
Absa Bank, 8.8% 11Sep2026, ZAR 09.10.19 **.**** *.**
Absa Bank, 9.43% 09Apr2021, ZAR 08.10.19 ***.**** *.**
Absa Bank, 9.765% 11nov2022, ZAR 10.10.19 ***.**** *.**
Absa Bank, FRN 11may2020, ZAR 11.10.19 ***.****
Absa Bank, FRN 11nov2022, ZAR 10.10.19 ***.****
Absa Bank, FRN 12jun2020, ZAR 10.10.19 ***.****
Absa Bank, FRN 14may2020, ZAR 09.10.19 ***.****
Absa Bank, FRN 14may2022, ZAR 10.10.19 ***.****
Absa Bank, FRN 17mar2026, ZAR 11.10.19 ***.****
Absa Bank, FRN 22apr2020, ZAR 11.10.19 ***.****
Absa Bank, FRN 30may2020, ZAR 10.10.19 ***.****
Absa Bank, FRN 30may2022, ZAR 10.10.19 ***.****
Absa Group, 10.05% 5feb2025, ZAR 10.10.19 ***.**** **.**
Absa Group, 10.835% 19nov2024, ZAR 11.10.19 ***.**** **.**
Absa Group, 11.81% 3sep2027, ZAR 10.10.19 ***.**** **.**
Absa Group, 6.25% 25apr2028, USD 11.10.19 ***.**** *.**
Absa Group, FRN 19nov2024, ZAR 11.10.19 ***.****
Absa Group, FRN 5feb2025, ZAR 11.10.19 ***.****
Absa Group, FRN perp., ZAR 10.10.19 ***.****
Abu Dhabi Commercial Bank, 0% 11aug2046, USD (10971D) 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 26jul2047, USD (10957D) 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 0.375% 23jan2023, CHF 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 2.3% 28oct2020, HKD 10.10.19 **.**** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 11.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 2.84% 21nov2023, HKD 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 11.10.19 **.**** *.**
Abu Dhabi Commercial Bank, 3.05% 19feb2022, HKD 11.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 3.2% 3feb2022, HKD 11.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 11.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 11.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 10.10.19 ***.**** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 11.10.19 **.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 10.10.19 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 10.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 10.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 09.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 11.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 4% 3oct2049, USD 10.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 10.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 11.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 10.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 10.10.19 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 10.10.19 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 09.10.19 **.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 10.10.19 ***.**** *.**
Abu Dhabi, 2.5% 30sep2029, USD 10.10.19 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 11.10.19 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 10.10.19 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 09.10.19 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 10.10.19 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 10.10.19 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 10.10.19 ***.**** *.**
Acadia Healthcare, 6.125% 15mar2021, USD 10.10.19 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 10.10.19 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 10.10.19 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 10.10.19 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 10.10.19 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 10.10.19 ***.**** *.**
Accelerate Property Fund, FRN 24aug2020, ZAR 10.10.19 ***.****
Accent Capital, 2.625% 18jul2049, GBP 10.10.19 ***.**** *.**
Access Bank Plc, 10.5% 19oct2021, USD 11.10.19 ***.**** *.**
Access Justice Durham, 5.015% 31aug2039, CAD 10.10.19 ***.**** *.**
Access Roads Edmonton, 5.812% 30sep2037, CAD 10.10.19 ***.**** *.**
Acciona, FRN 29dec2019, EUR 11.10.19 ***.****
ACCO Brands, 5.25% 15dec2024, USD 10.10.19 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 11.10.19 ***.**** *.**
Accor, 1.679% 18feb2022, EUR 11.10.19 ***.**** *.**
Accor, 1.75% 27jun2022, CHF 10.10.19 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 11.10.19 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 11.10.19 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 10.10.19 ***.**** -*.**
ACE Cash Express, 12% 15dec2022, USD 10.10.19 **.**** **.**
ACE Group, 9.7% 1apr2030 10.10.19 ***.**** *.**
Acea, 1% 24oct2026, EUR 10.10.19 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 11.10.19 ***.**** *.**
Acea, 1.75% 23may2028, EUR 11.10.19 ***.**** *.**
Acea, FRN 8feb2023, EUR 10.10.19 **.****
ACFA, 4.45% 15dec2025, CAD 10.10.19 ***.**** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 11.10.19 ***.**** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 10.10.19 ***.**** -*.**
Achmea BV, 1.125% 25apr2022, EUR 10.10.19 ***.**** *.**
Achmea BV, 2.5% 19nov2020, EUR 10.10.19 ***.**** -*.**
Achmea BV, 2.5% 24sep2039, EUR 10.10.19 **.**** *.**
Achmea BV, 2.75% 18feb2021, EUR 10.10.19 ***.**** -*.**
Achmea BV, 4.625% perp., EUR 10.10.19 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 10.10.19 ***.**** *.**
ACI Worldwide, 5.75% 15aug2026, USD 09.10.19 ***.**** *.**
ACI Worldwide, 6.875% 29nov2032, USD 10.10.19 ***.**** *.**
ACMN, 4.625% 2024, EUR 11.10.19 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 10.10.19 **.**** **.**
Acosta, 7.75% 1oct2022, USD 10.10.19 *.**** ****.**
Acquirente Unico, 2.8% 20feb2026, EUR 11.10.19 ***.**** *.**
Acrisure, 10.125% 1aug2026, USD 10.10.19 ***.**** *.**
Acrisure, 7% 15nov2025, USD 11.10.19 **.**** *.**
Acrotec Group, 3.75% 14jun2023, CHF 11.10.19 ***.**** *.**
Acrotec Group, 4% 22nov2021, CHF 11.10.19 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 10.10.19 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 10.10.19 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 10.10.19 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 10.10.19 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 10.10.19 ***.**** *.**
Actuant, 5.625% 15jun2022, USD 10.10.19 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 10.10.19 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 10.10.19 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 10.10.19 ***.**** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 11.10.19 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 11.10.19 ***.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 11.10.19 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 11.10.19 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 11.10.19 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 11.10.19 ***.**** *.**
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 10.10.19 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 10.10.19 ***.**** *.**
Adani Transmission, 9.1% 29jul2021, INR 11.10.19 ***.**** *.**
Adecco, 1% 2dec2024, EUR 11.10.19 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 10.10.19 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 10.10.19 ***.**** -*.**
Adecco, 2.625% 18dec2020, CHF 10.10.19 ***.**** -*.**
Adecco, 2.625% 21nov2021, USD 11.10.19 ***.**** *.**
Adecoagro, 6% 21sep2027, USD 11.10.19 **.**** *.**
Ades International Holding, 8.625% 24apr2024, USD 10.10.19 ***.**** *.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 11.10.19 ***.**** -*.**
Adidas, 1.25% 8oct2021, EUR 09.10.19 ***.**** *.**
Adidas, 2.25% 8oct2026, EUR 10.10.19 ***.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 10.10.19 **.**** *.**
Adient, 7% 15may2026, USD 10.10.19 ***.**** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 11.10.19 ***.**** -*.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 10.10.19 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 10.10.19 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 10.10.19 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 11.10.19 ***.**** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 11.10.19 ***.**** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 10.10.19 ***.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 09.10.19 ***.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 11.10.19 ***.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 09.10.19 ***.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR 11.10.19 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 11.10.19 ***.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 11.10.19 ***.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 11.10.19 **.**** *.**
Adobe, 3.25% 1feb2025, USD 10.10.19 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 10.10.19 ***.**** *.**
ADS Securities, 6.5% 18jun2023, USD 11.10.19 **.**** *.**
ADS Securities, 6.5% 31jul2023, USD 09.10.19 **.**** *.**
ADT Corp, 3.5% 15jul2022, USD 10.10.19 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 10.10.19 ***.**** *.**
ADT Corp, 4.875% 15jul2032, USD 10.10.19 **.**** *.**
ADT Corp, 5.25% 15mar2020, USD 10.10.19 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 10.10.19 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 10.10.19 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 10.10.19 ***.**** *.**
Advanced Drainage Systems, 5% 30sep2027, USD 11.10.19 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 10.10.19 ***.**** -**.**
Advanced Micro Devices, 7% 1jul2024, USD 10.10.19 ***.**** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 10.10.19 ***.**** *.**
Adventist Health System, 3.378% 1mar2023 09.10.19 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 10.10.19 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 10.10.19 ***.**** *.**
Aecon Group, 5% 31dec2023, CAD 10.10.19 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 11.10.19 ***.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 10.10.19 ***.**** *.**
Aegon, 0.25% 1dec2020, EUR 09.10.19 ***.**** -*.**
Aegon, 0.25% 25may2023, EUR 11.10.19 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 11.10.19 ***.**** *.**
Aegon, 0.625% 21jun2024, EUR 11.10.19 ***.**** *.**
Aegon, 0.75% 27jun2027, EUR 11.10.19 ***.**** -*.**
Aegon, 1% 8dec2023, EUR 10.10.19 ***.**** *.**
Aegon, 4% 25apr2044, EUR (48) 10.10.19 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 10.10.19 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 10.10.19 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 10.10.19 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 10.10.19 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 10.10.19 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 10.10.19 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 10.10.19 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 10.10.19 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 10.10.19 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 10.10.19 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 10.10.19 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 10.10.19 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 10.10.19 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 10.10.19 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 10.10.19 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 10.10.19 ***.**** *.**
Aercap Holdings, 5.875% 10oct2079, USD 10.10.19 ***.****
Aercap Ireland, 2.875% 14aug2024, USD 10.10.19 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 10.10.19 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 10.10.19 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 10.10.19 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 10.10.19 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 10.10.19 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 10.10.19 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 10.10.19 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 11.10.19 ***.**** *.**
Aeromexico, 2.329% 14jan2027, USD 10.10.19 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 11.10.19 ***.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 10.10.19 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 10.10.19 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 10.10.19 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 10.10.19 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 10.10.19 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 10.10.19 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 10.10.19 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 11.10.19 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 10.10.19 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 11.10.19 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 11.10.19 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 10.10.19 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 11.10.19 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 11.10.19 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 11.10.19 ***.**** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 11.10.19 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 11.10.19 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 10.10.19 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 10.10.19 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 10.10.19 **.**** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 11.10.19 **.**** **.**
AES Corp, 4% 15mar2021, USD 10.10.19 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 10.10.19 ***.**** *.**
AES Corp, 4.875% 15may2023, USD 10.10.19 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 10.10.19 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 10.10.19 ***.**** *.**
AES Corp, 5.5% 15mar2024, USD 10.10.19 ***.**** *.**
AES Corp, 6% 15may2026, USD 10.10.19 ***.**** *.**
AES Dominicana, 7.95% 11may2026, USD 10.10.19 ***.**** *.**
Aes El Salvador, 6.75% 28mar2023, USD 10.10.19 ***.**** *.**
AES Gener, 4.875% 25may2029, USD 11.10.19 ***.**** *.**
AES Gener, 5% 14jul2025, USD 11.10.19 ***.**** *.**
AES Gener, 6.35% 7oct2079, USD 10.10.19 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 10.10.19 ***.**** *.**
AES Ironwood, 2.25% 15jun2022, USD (Conv.) 10.10.19 ***.**** *.**
Aes Panama, 6% 25jun2022, USD 10.10.19 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 10.10.19 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 10.10.19 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 10.10.19 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 10.10.19 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 10.10.19 **.**** *.**
Aetna, 4.125% 15nov2042, USD 10.10.19 ***.**** *.**
Aetna, 4.125% 1jun2021, USD 10.10.19 ***.**** *.**
Aetna, 4.5% 15may2042, USD 10.10.19 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 10.10.19 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 10.10.19 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 10.10.19 ***.**** *.**
Aetna, 7.625% 15aug2026, USD 10.10.19 ***.**** *.**
AEVIS, 2% 19oct2022, CHF 10.10.19 ***.**** *.**
AEVIS, 2.25% 29jun2020, CHF 10.10.19 ***.**** *.**
AEVIS, 2.5% 7jun2021, CHF 11.10.19 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 10.10.19 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 10.10.19 ***.**** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 10.10.19 ***.****
Affinity Water, 3.278% 22aug2042, GBP 10.10.19 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 10.10.19 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 10.10.19 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 10.10.19 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 10.10.19 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 10.10.19 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 10.10.19 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 10.10.19 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 10.10.19 ***.**** *.**
Aflac, 4% 15feb2022, USD 10.10.19 ***.**** *.**
Aflac, 4% 15oct2046, USD 10.10.19 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 10.10.19 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 10.10.19 ***.**** *.**
Aflac, 6.9% 17dec2039, USD 10.10.19 ***.**** *.**
Afren, 6.625% 9dec2020, USD 10.10.19 *.**** ****.**
Afreximbank, 3.944% 21sep2029, USD 11.10.19 ***.**** *.**
Afreximbank, 4% 24may2021, USD 09.10.19 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 11.10.19 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 11.10.19 ***.**** *.**
Afreximbank, FRN 1aug2022, USD 10.10.19 ***.****
Africa Finance Corporation, 0.85% 27dec2019, CHF 11.10.19 ***.**** -*.**
Africa Finance Corporation, 3.875% 13apr2024, USD 11.10.19 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 10.10.19 ***.**** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 10.10.19 ***.**** *.**
African Bank, 4% 4jul2020, CHF 10.10.19 ***.**** *.**
African Bank, 5% 22apr2022, CHF 10.10.19 ***.**** *.**
African Bank, 5.5% 5jun2021, CHF 11.10.19 **.**** *.**
African Bank, 6% 8feb2020, USD 11.10.19 ***.**** *.**
African Bank, 8.125% 19oct2020, USD 10.10.19 ***.**** *.**
African Bank, FRN perp., ZAR 10.10.19 **.****
African Development Bank, 0% 11oct2028, TRY (3653D) 09.10.19 **.**** **.**
African Development Bank, 0% 16nov2046, USD (10957D) 10.10.19 ***.**** *.**
African Development Bank, 0% 17may2024, INR (2557D) 11.10.19 **.**** *.**
African Development Bank, 0% 18nov2046, USD (10957D) 10.10.19 ***.**** *.**
African Development Bank, 0% 18oct2023, TRY (1826D) 10.10.19 **.**** **.**
African Development Bank, 0% 22sep2046, USD (10957D) 10.10.19 **.**** *.**
African Development Bank, 0% 27oct2023, ZAR (2556D) 10.10.19 **.**** *.**
African Development Bank, 0% 31dec2027, ZAR (11116D) 11.10.19 **.**** *.**
African Development Bank, 0% 5apr2046, ZAR (10957D) 10.10.19 **.**** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 10.10.19 **.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 10.10.19 ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 11.10.19 ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 11.10.19 ***.**** -*.**
African Development Bank, 0.27% 1feb2026, EUR 11.10.19 ***.**** *.**
African Development Bank, 0.375% 11apr2024, SEK 11.10.19 ***.**** *.**
African Development Bank, 0.375% 1jun2022, SEK 10.10.19 ***.**** -*.**
African Development Bank, 0.5% 12jan2022, ZAR 10.10.19 **.**** *.**
African Development Bank, 0.5% 15oct2020, AUD 10.10.19 **.**** *.**
African Development Bank, 0.5% 18oct2022, MXN 10.10.19 **.**** *.**
African Development Bank, 0.5% 21dec2021, ZAR 10.10.19 **.**** *.**
African Development Bank, 0.5% 21mar2029, EUR 11.10.19 ***.**** -*.**
African Development Bank, 0.5% 21sep2021, NZD 11.10.19 **.**** *.**
African Development Bank, 0.5% 21sep2021, ZAR 11.10.19 **.**** *.**
African Development Bank, 0.5% 23feb2022, ZAR 11.10.19 **.**** *.**
African Development Bank, 0.5% 24nov2021, ZAR 11.10.19 **.**** *.**
African Development Bank, 0.5% 26oct2021, ZAR 10.10.19 **.**** *.**
African Development Bank, 0.5% 7sep2032, MXN 10.10.19 **.**** *.**
African Development Bank, 0.53% 23jan2021, GBP 10.10.19 **.**** *.**
African Development Bank, 0.545% 1feb2020, GBP 11.10.19 **.**** *.**
African Development Bank, 0.875% 20dec2021, GBP 11.10.19 ***.**** *.**
African Development Bank, 0.875% 24may2028, EUR 11.10.19 ***.**** -*.**
African Development Bank, 1.245% 21sep2027, SEK 11.10.19 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 10.10.19 **.**** *.**
African Development Bank, 1.375% 12feb2020, USD 10.10.19 **.**** *.**
African Development Bank, 1.625% 16sep2022, USD 10.10.19 ***.**** *.**
African Development Bank, 1.875% 16mar2020, USD 10.10.19 **.**** *.**
African Development Bank, 1.9383% 1aug2022, USD 10.10.19 ***.**** *.**
African Development Bank, 1.94% 30apr2038, SEK 10.10.19 ***.**** *.**
African Development Bank, 13.5% 2mar2028, ZAR 11.10.19 ***.**** *.**
African Development Bank, 2.0244% 1mar2023, USD 10.10.19 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 10.10.19 ***.**** *.**
African Development Bank, 2.18% 1feb2022, USD 11.10.19 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 10.10.19 ***.**** *.**
African Development Bank, 2.495% 14dec2026, USD 09.10.19 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 10.10.19 ***.**** *.**
African Development Bank, 2.75% 3feb2020, AUD 11.10.19 ***.**** *.**
African Development Bank, 20% 2nov2022, TRY 10.10.19 ***.**** **.**
African Development Bank, 28% 22oct2020, TRY 09.10.19 ***.**** **.**
African Development Bank, 3% 20sep2023, USD 10.10.19 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 10.10.19 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 11.10.19 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 11.10.19 ***.**** *.**
African Development Bank, 3.5% 15dec2031, AUD 11.10.19 ***.**** *.**
African Development Bank, 3.65% 21may2020, MXN 10.10.19 **.**** *.**
African Development Bank, 4% 10jan2025, AUD 11.10.19 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 11.10.19 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 11.10.19 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 11.10.19 ***.**** *.**
African Development Bank, 7.375% 6apr2023, USD 10.10.19 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 10.10.19 ***.****
African Development Bank, FRN 18nov2020, USD 10.10.19 ***.****
Afterpay Touch Group, 7.25% 27apr2022, AUD 11.10.19 ***.**** *.**
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 10.10.19 ***.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 10.10.19 ***.**** *.**
Ag Growth International, 5% 31dec2020, CAD (Conv.) 10.10.19 ***.**** *.**
Ag Growth International, 5.4% 30jun2024, CAD 10.10.19 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 10.10.19 ***.****
AG2R La Mondiale, 4.8% 18jan2048, USD 10.10.19 **.**** *.**
AG2R La Mondiale, 4.8% 21dec2047, USD 10.10.19 **.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 10.10.19 ***.**** *.**
AG2R La Mondiale, 6.75% 25apr2044, EUR 10.10.19 ***.**** *.**
Agder Energi AS, 2.21% 30oct2020, NOK 10.10.19 ***.****
Agder Energi AS, 2.71% 30apr2027, NOK 10.10.19 ***.**** *.**
Agder Energi AS, 2.88% 2nov2027, NOK 11.10.19 ***.**** *.**
Agder Energi AS, 3.05% 29jan2026, NOK 11.10.19 ***.**** *.**
Agder Energi AS, 3.67% 28may2024, NOK 11.10.19 ***.**** *.**
Agder Energi AS, 5.1% 23sep2022, NOK 10.10.19 ***.**** *.**
Agder Energi AS, FRN 16mar2021, NOK 11.10.19 ***.****
Agder Energi AS, FRN 28apr2023, NOK 10.10.19 ***.****
Agder Energi AS, FRN 28may2020, NOK 10.10.19 ***.****
Agder Energi AS, FRN 29mar2022, NOK 10.10.19 ***.****
Agder Energi AS, FRN 4apr2024, NOK 11.10.19 ***.****
Ageas Insurance Company, 4.125% 25apr2023, USD 10.10.19 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 0% 24jan2020, EUR (730D) 11.10.19 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 11.10.19 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 10.10.19 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 11.10.19 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 10.10.19 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 11.10.19 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 11.10.19 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 10.10.19 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 11.10.19 ***.**** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 11.10.19 ***.**** -*.**
Agence Francaise de Developpement, 1.112% 27jun2031, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 11.10.19 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 10.10.19 ***.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 10.10.19 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 10.10.19 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 10.10.19 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 11.10.19 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 11.10.19 ***.**** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 10.10.19 ***.**** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 11.10.19 ***.**** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 10.10.19 ***.**** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 10.10.19 ***.****
Agence France Locale (AFL), 0.125% 20jun2026, EUR 10.10.19 ***.**** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 10.10.19 ***.**** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 10.10.19 ***.**** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 11.10.19 ***.**** -*.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 11.10.19 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 11.10.19 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 10.10.19 **.**** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 10.10.19 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 11.10.19 ***.**** *.**
Agile Group Holdings, 9% 21may2020, USD 10.10.19 ***.**** *.**
Agile Group Holdings, 9.5% 23nov2020, USD 10.10.19 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 10.10.19 **.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 10.10.19 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 10.10.19 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 10.10.19 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 11.10.19 ***.**** *.**
Agri Resources Group, 8% 17jun2021, EUR 09.10.19 **.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 11.10.19 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 11.10.19 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 30jul2022, USD 10.10.19 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 7nov2021, USD 11.10.19 ***.****
Agricultural Bank of China (New York Branch), 2.75% 21may2020 10.10.19 ***.**** *.**
Agricultural Bank of China (Singapore Branch), FRN 23sep2022, USD 10.10.19 ***.****
Agricultural Bank of China, 2.375% 7dec2019, USD 11.10.19 ***.**** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD 10.10.19 ***.**** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD 10.10.19 ***.**** *.**
Agricultural Bank of China, FRN 7nov2023, USD 11.10.19 ***.****
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 11.10.19 ***.****
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD 11.10.19 ***.****
Agrokor, 8.875% 1feb2020, USD 11.10.19 **.**** *****.**
Agrokor, 9.125% 1feb2020, EUR 11.10.19 **.**** *****.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 10.10.19 **.**** **.**
Agung Podomoro Land, 5.95% 2jun2024, USD 11.10.19 **.**** **.**
Aha Access Health Abbotsford, 6.032% 7mar2038, CAD 10.10.19 ***.**** *.**
Ahlibank, 3.5% 22feb2022, USD 11.10.19 ***.**** *.**
Ahlstrom, 1.875% 9jun2022, EUR 10.10.19 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 10.10.19 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 10.10.19 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 10.10.19 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 09.10.19 ***.**** *.**
AIA Group, 2.76% 12apr2021, HKD 11.10.19 ***.**** *.**
AIA Group, 2.923% 22aug2026, USD 10.10.19 ***.**** *.**
AIA Group, 2.95% 16jul2022, HKD 10.10.19 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 10.10.19 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 11.10.19 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 11.10.19 ***.**** *.**
AIA Group, 3.68% 16jan2031, HKD 10.10.19 ***.**** *.**
AIA Group, 3.734% 30sep2025, USD 11.10.19 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 11.10.19 ***.**** *.**
AIA Group, 4.47% 23may2047, USD 10.10.19 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 10.10.19 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 10.10.19 ***.**** *.**
AIA Group, FRN 20sep2021, USD 11.10.19 ***.****
AIB Group, 0.625% 3feb2022, EUR 11.10.19 ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 10.10.19 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 10.10.19 ***.**** *.**
AIB Group, 2.25% 26mar2021, EUR 11.10.19 ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 11.10.19 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 11.10.19 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 10.10.19 ***.**** *.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR 09.10.19 ***.**** -*.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 10.10.19 ***.**** -*.**
AIB Mortgage Bank, FRN 13jul2022, EUR 10.10.19 ***.****
AIB Mortgage Bank, FRN 13jul2027, EUR 10.10.19 ***.****
AIB Mortgage Bank, FRN 15may2026, EUR 09.10.19 ***.****
AIB Mortgage Bank, FRN 15nov2025, EUR 10.10.19 ***.****
AIG Global Funding, 1.9% 6oct2021, USD 11.10.19 **.**** *.**
AIG Global Funding, 2.15% 2jul2020, USD 10.10.19 ***.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 10.10.19 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 11.10.19 ***.**** *.**
AIG Global Funding, 3.35% 25jun2021, USD 11.10.19 ***.**** *.**
AIG Global Funding, FRN 22jan2021, USD 10.10.19 ***.****
AIG Global Funding, FRN 25jun2021, USD 11.10.19 ***.****
AIG Life Holdings, 8.5% 1jul2030, USD 10.10.19 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 10.10.19 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 10.10.19 ***.**** *.**
AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK 10.10.19 **.****
Air Baltic, 6.75% 30jul2024, EUR 11.10.19 ***.**** *.**
Air Canada, 3.875% 15mar2023, USD 10.10.19 ***.**** *.**
Air Canada, 5.375% 15nov2022, USD 10.10.19 ***.**** *.**
Air France-KLM, 3.75% 12oct2022, EUR 10.10.19 ***.**** *.**
Air France-KLM, 3.875% 18jun2021, EUR 11.10.19 ***.**** *.**
Air Jamaica, 8.125% 14jun2027, USD 11.10.19 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD 10.10.19 ***.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 10.10.19 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 10.10.19 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 10.10.19 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 10.10.19 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 10.10.19 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 10.10.19 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 10.10.19 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 10.10.19 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 10.10.19 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 10.10.19 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 10.10.19 ***.**** *.**
Air Lease Corp, FRN 3jun2021, USD 10.10.19 ***.****
Air Liquide Finance, 0.125% 13jun2020, EUR 10.10.19 ***.**** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 10.10.19 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 10.10.19 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 10.10.19 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 11.10.19 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 11.10.19 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 10.10.19 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 11.10.19 ***.**** *.**
Air Liquide, 1.75% 27sep2021, USD 11.10.19 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 11.10.19 ***.**** *.**
Air Liquide, 2.125% 15oct2021, EUR 11.10.19 ***.**** -*.**
Air Liquide, 2.25% 10sep2029, USD 11.10.19 **.**** *.**
Air Liquide, 2.25% 27sep2023, USD 11.10.19 ***.**** *.**
Air Liquide, 2.375% 6sep2023, EUR 11.10.19 ***.**** -*.**
Air Liquide, 2.5% 27sep2026, USD 10.10.19 ***.**** *.**
Air Liquide, 3% 17mar2029, EUR 11.10.19 ***.**** *.**
Air Liquide, 3% 23jan2026, EUR 11.10.19 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 10.10.19 ***.**** *.**
Air Liquide, 3.889% 9jun2020, EUR 10.10.19 ***.**** -*.**
Air New Zealand, 4.25% 28oct2022, NZD 11.10.19 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 11.10.19 ***.**** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 09.10.19 ***.**** -*.**
Air Products and Chemicals, 2.75% 3feb2023, USD 10.10.19 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 10.10.19 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 10.10.19 ***.**** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 10.10.19 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 10.10.19 **.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 11.10.19 ***.**** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 10.10.19 ***.**** -*.**
Airbus, 0.875% 13may2026, EUR 10.10.19 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 10.10.19 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 10.10.19 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 11.10.19 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 10.10.19 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 10.10.19 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 10.10.19 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 10.10.19 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 10.10.19 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 10.10.19 ***.**** *.**
Aircastle, 5% 1apr2023, USD 10.10.19 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 10.10.19 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 10.10.19 ***.**** *.**
Aircastle, 7.625% 15apr2020, USD 10.10.19 ***.**** *.**
Airgas, 2.375% 15feb2020, USD 10.10.19 ***.**** *.**
Airport Authority Hong Kong, 2.25% 20sep2022, HKD 10.10.19 ***.**** *.**
Airport Authority Hong Kong, 2.25% 5sep2022, HKD 10.10.19 ***.**** *.**
Airport Authority Hong Kong, 2.65% 27apr2022, HKD 10.10.19 ***.**** *.**
Airport Authority Hong Kong, 3.45% 21feb2029, USD 11.10.19 ***.**** *.**
Airport Authority Hong Kong, 4.2% 29jul2043, HKD 10.10.19 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 11.10.19 ***.**** *.**
Airports Company South Africa, 10% 29may2030, ZAR 08.10.19 **.**** **.**
Airports Company South Africa, 11.68% 30apr2023, ZAR 09.10.19 ***.**** *.**
Airports Company South Africa, 9.25% 29may2024, ZAR 11.10.19 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 11.10.19 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 11.10.19 ***.**** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 11.10.19 ***.**** -*.**
Ajegroup, 6.5% 14may2022, USD 10.10.19 **.**** *.**
AK BARS Bank, 8% 13jul2022, USD 10.10.19 ***.**** *.**
AK Steel, 5% 15nov2019, USD (Conv.) 10.10.19 **.**** *.**
AK Steel, 6.375% 15oct2025, USD 10.10.19 **.**** **.**
AK Steel, 7% 15mar2027, USD 10.10.19 **.**** **.**
AK Steel, 7.5% 15jul2023, USD 10.10.19 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 10.10.19 **.**** *.**
Akademiska Hus, 0% 12mar2020, SEK (67, 912D) 10.10.19 ***.**** -*.**
Akademiska Hus, 0.165% 2oct2024, SEK 10.10.19 **.**** *.**
Akademiska Hus, 0.272% 20jun2024, SEK 11.10.19 ***.**** *.**
Akademiska Hus, 0.39% 6sep2021, SEK 11.10.19 ***.**** *.**
Akademiska Hus, 1.063% 4jul2024, SEK 11.10.19 ***.**** *.**
Akademiska Hus, 1.25% 22apr2021, SEK 11.10.19 ***.**** *.**
Akademiska Hus, 1.65% 26jan2026, SEK 11.10.19 ***.**** *.**
Akademiska Hus, 1.74% 24oct2021, HKD 11.10.19 **.**** *.**
Akademiska Hus, 1.87% 14jun2021, HKD 11.10.19 **.**** *.**
Akademiska Hus, 2.08% 17apr2045, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 2.24% 1oct2038, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 2.297% 23oct2038, SEK 10.10.19 ***.****
Akademiska Hus, 2.305% 16may2040, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 2.60% 20nov2047, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 2.60% 27oct2047, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 2.95% 17sep2042, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 3.27% 9oct2020, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 3.375% 24apr2037, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 3.4375% 17mar2026, AUD 11.10.19 ***.**** *.**
Akademiska Hus, 3.750% 15oct2041, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 4.35% 27jun2036, SEK 10.10.19 ***.**** *.**
Akademiska Hus, 4.350% 8jul2041, SEK 10.10.19 ***.**** *.**
Akademiska Hus, FRN 20jun2024, SEK 10.10.19 ***.****
Akademiska Hus, FRN 21oct2020, SEK 10.10.19 ***.****
Akademiska Hus, FRN 27may2020, SEK 10.10.19 ***.****
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 10.10.19 ***.**** -*.**
Akbank, 5% 24oct2022, USD 10.10.19 **.**** *.**
Akbank, 5.125% 31mar2025, USD 10.10.19 **.**** *.**
Akbank, 6.797% 27apr2028, USD 11.10.19 **.**** **.**
Akbank, 7.2% 16mar2027, USD 10.10.19 **.**** **.**
AKEB, 1.625% 9jun2023, CHF 11.10.19 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 10.10.19 ***.**** *.**
Akelius Residential Property, 1.125% 4oct2021, SEK 10.10.19 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 11.10.19 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 10.10.19 ***.**** *.**
Akelius Residential Property, 1.875% 3oct2023, SEK 10.10.19 ***.**** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 10.10.19 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 10.10.19 ***.**** *.**
Akelius Residential Property, FRN 3oct2023, SEK 11.10.19 ***.****
Akelius Residential Property, FRN 4oct2021, SEK 10.10.19 ***.****
Aker BP, 5.875% 31mar2025, USD 11.10.19 ***.**** *.**
Aker BP, 6% 1jul2022, USD 09.10.19 ***.**** *.**
Aker BP, FRN 2jul2020, NOK 10.10.19 ***.****
Aker Solutions, FRN 25jul2022, NOK 10.10.19 ***.****
Aker Solutions, FRN 29may2020, NOK 10.10.19 ***.****
Aker Solutions, FRN 3jun2024, NOK 11.10.19 ***.****
Aker Solutions, FRN 6jun2020, NOK 10.10.19 ***.****
Aker Solutions, FRN 7sep2022, NOK 10.10.19 ***.****
Aker, FRN 31jan2023, NOK 10.10.19 ***.****
Akershus, FRN 16sep2020, NOK 10.10.19 ***.****
Aktia Bank, 0.25% 31mar2022, EUR 10.10.19 ***.**** -*.**
Aktia Bank, 0.375% 30may2023, EUR 08.10.19 ***.**** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 11.10.19 ***.**** -*.**
Aktia Bank, 1.375% 18sep2029, EUR 10.10.19 **.**** *.**
Aktia Bank, FRN 12oct2020, EUR 10.10.19 ***.****
Aktia Bank, FRN 15jun2022, EUR (8) 10.10.19 ***.****
Aktia Bank, FRN 15may2020, EUR 10.10.19 ***.****
Aktia Bank, FRN 24jun2020, EUR (7) 10.10.19 **.****
Aktif Bank, 7% 10may2024, USD 11.10.19 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 10.10.19 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 11.10.19 ***.**** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 10.10.19 ***.**** -*.**
Akzo Nobel, 6.5% 1oct2026, EUR 10.10.19 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 09.10.19 ***.**** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 10.10.19 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 10.10.19 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 11.10.19 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 10.10.19 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 10.10.19 ***.**** *.**
Alabama Power, 3.375% 1oct2020, USD 10.10.19 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 10.10.19 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 10.10.19 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 10.10.19 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 10.10.19 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 10.10.19 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 10.10.19 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 10.10.19 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 10.10.19 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 10.10.19 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 10.10.19 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 10.10.19 ***.**** *.**
Alabama Power, 5.5% 1oct2042, USD 10.10.19 **.****
Alabama Power, 6% 1mar2039, USD 10.10.19 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 10.10.19 ***.**** *.**
ALAFCO, 2.209% 21jun2025, USD 10.10.19 ***.**** *.**
ALAFCO, 2.637% 29jul2025, USD 10.10.19 ***.**** *.**
Alam Sutera, 11.5% 22apr2021, USD 11.10.19 ***.**** *.**
Alam Sutera, 6.625% 24apr2022, USD 10.10.19 **.**** *.**
Alaris Royalty, 5.5% 30jun2024, CAD 10.10.19 **.**** *.**
Alava (Province), 4.323% 29dec2023, EUR 11.10.19 ***.**** *.**
Albania, 3.5% 9oct2025, EUR 11.10.19 ***.**** *.**
Albania, GB 0 31aug2025 11.10.19 **.**** *.**
Albania, GB 5.75 12nov2020 10.10.19 ***.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 11.10.19 **.**** **.**
Albemarle, 1.875% 8dec2021, EUR 11.10.19 ***.**** -*.**
Albemarle, 4.15% 1dec2024, USD 10.10.19 ***.**** *.**
Albemarle, 4.5% 15dec2020, USD 10.10.19 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 10.10.19 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 11.10.19 ***.**** -*.**
Alberta, 0.625% 18apr2025, EUR 11.10.19 ***.**** -*.**
Alberta, 1.15% 1dec2043, EUR 10.10.19 ***.**** *.**
Alberta, 1.25% 1jun2020, CAD 10.10.19 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 10.10.19 **.**** *.**
Alberta, 1.5% 15dec2022, GBP 10.10.19 ***.**** *.**
Alberta, 1.6% 1sep2022, CAD 10.10.19 **.**** *.**
Alberta, 1.75% 26aug2020, USD 10.10.19 **.**** *.**
Alberta, 1.782% 3dec2040, EUR 10.10.19 ***.**** *.**
Alberta, 1.85% 6apr2021, USD 11.10.19 **.**** *.**
Alberta, 1.9% 6dec2019, USD 10.10.19 **.**** *.**
Alberta, 2.05% 17aug2026, USD 10.10.19 ***.**** *.**
Alberta, 2.05% 1jun2030, CAD 10.10.19 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 10.10.19 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 10.10.19 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 10.10.19 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 10.10.19 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 10.10.19 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 10.10.19 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 10.10.19 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 10.10.19 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 10.10.19 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 10.10.19 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 11.10.19 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 10.10.19 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 10.10.19 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 10.10.19 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 10.10.19 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 10.10.19 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 10.10.19 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 10.10.19 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 11.10.19 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 10.10.19 ***.**** *.**
Alberta, 4% 1dec2019, CAD 10.10.19 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 10.10.19 ***.**** *.**
Alberta, FRN 17jun2020, CAD 10.10.19 ***.****
Albertsons Companies Inc, 5.75% 15mar2025, USD 10.10.19 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 10.10.19 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 11.10.19 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 11.10.19 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 10.10.19 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 08.10.19 ***.**** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 10.10.19 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 11.10.19 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 10.10.19 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 09.10.19 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 10.10.19 ***.**** *.**
Alcon, 3% 23sep2029, USD 11.10.19 ***.**** *.**
Alcon, 3.8% 23sep2049, USD 10.10.19 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 11.10.19 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 10.10.19 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 10.10.19 ***.**** *.**
ALD, FRN 15jun2020, EUR 10.10.19 ***.****
ALD, FRN 16jul2021, EUR 11.10.19 ***.****
ALD, FRN 27nov2020, EUR 10.10.19 ***.****
Aldar Investment Properties, 4.75% 29sep2025, USD 11.10.19 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 11.10.19 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 11.10.19 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 10.10.19 ***.**** *.**
Alerion Cleanpower, 3.75% 29dec2024, EUR 11.10.19 ***.**** *.**
Alesund, FRN 12apr2021, NOK 11.10.19 ***.****
Alesund, FRN 15nov2021, NOK 11.10.19 ***.****
Alesund, FRN 1oct2020, NOK 10.10.19 ***.****
Alesund, FRN 22nov2021, NOK 11.10.19 ***.****
Alesund, FRN 25jan2021, NOK 10.10.19 ***.****
Alesund, FRN 25may2021, NOK 11.10.19 ***.****
Alesund, FRN 26nov2021, NOK 11.10.19 ***.****
Alesund, FRN 4may2020, NOK 11.10.19 ***.****
Alesund, FRN 5mar2021, NOK 11.10.19 ***.****
Alexandria Real Estate Equities, 2.75% 15dec2029, USD 10.10.19 **.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 10.10.19 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 10.10.19 ***.**** *.**
Alfa Bank, 5.95% 15apr2030, USD 10.10.19 ***.**** *.**
Alfa Bank, 7.75% 28apr2021, USD 09.10.19 ***.**** *.**
Alfa Bank, 9.5% 18feb2025, USD 11.10.19 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 11.10.19 **.**** *.**
Alfa Laval, 1.375% 12sep2022, EUR 10.10.19 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 11.10.19 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 10.10.19 ***.**** *.**
Algarve International, 6.4% 15jun2027, EUR 08.10.19 ***.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 09.10.19 ***.**** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 10.10.19 **.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 09.10.19 **.**** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR 10.10.19 ***.****
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 10.10.19 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 10.10.19 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 10.10.19 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 10.10.19 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 10.10.19 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 10.10.19 ***.**** *.**
Alibaba, 4% 6dec2037, USD 10.10.19 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 10.10.19 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 10.10.19 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 10.10.19 ***.**** *.**
Alicorp, 3.875% 20mar2023, USD 10.10.19 **.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 10.10.19 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 10.10.19 ***.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 10.10.19 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 11.10.19 ***.**** *.**
Alimentation Couche-Tard, 3.85% 18feb2026, NOK 11.10.19 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 10.10.19 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 10.10.19 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 10.10.19 ***.**** *.**
Alitalia, 5.25% 30jul2020, EUR 10.10.19 *.**** ****.**
Alleghany, 4.9% 15sep2044, USD 10.10.19 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 10.10.19 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 10.10.19 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 10.10.19 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 10.10.19 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 10.10.19 ***.**** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 10.10.19 ***.**** *.**
Allegiance, 7% 15oct2026, USD 10.10.19 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 10.10.19 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 10.10.19 ***.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 09.10.19 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 10.10.19 ***.**** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 10.10.19 ***.****
Allergan Finance, 3.25% 1oct2022, USD 10.10.19 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 10.10.19 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 10.10.19 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 10.10.19 ***.**** *.**
Allergan Sales, 4.875% 15feb2021, USD 10.10.19 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 10.10.19 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 11.10.19 ***.**** *.**
Allergan, 3% 12mar2020, USD 10.10.19 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 09.10.19 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 10.10.19 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 10.10.19 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 10.10.19 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 10.10.19 ***.**** *.**
Allergan, FRN 12mar2020, USD 10.10.19 ***.****
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 10.10.19 **.****
Alliance Oil Company Ltd, 7% 4may2020, USD 11.10.19 **.**** **.**
Alliance Pipeline, 4.928% 16dec2019, CAD 10.10.19 ***.**** *.**
Alliance Pipeline, 5.546% 31dec2023, CAD 10.10.19 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 10.10.19 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 10.10.19 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 10.10.19 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 11.10.19 **.**** *.**
Alliander, 0.875% 22apr2026, EUR 10.10.19 ***.**** *.**
Alliander, 0.875% 24jun2032, EUR 10.10.19 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 10.10.19 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 10.10.19 ***.**** -*.**
Alliander, 4.5% 17dec2019, EUR 11.10.19 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 11.10.19 ***.**** *.**
Alliant Holdings I, 8.25% 1aug2023, USD 10.10.19 ***.**** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 11.10.19 ***.**** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 11.10.19 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 09.10.19 ***.**** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 11.10.19 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 10.10.19 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 10.10.19 ***.**** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 10.10.19 ***.****
Allianz, 2.241% 7jul2045, EUR 10.10.19 ***.**** *.**
Allianz, 2.304% 16dec2020, EUR 10.10.19 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 11.10.19 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 10.10.19 ***.**** *.**
Allianz, 3.5% 14feb2022, EUR 11.10.19 ***.**** -*.**
Allianz, 4.5% 13mar2043, GBP 10.10.19 ***.**** *.**
Allianz, 5.1% 30jan2049, USD 10.10.19 ***.**** *.**
Allianz, 5.375% perp., EUR 10.10.19 ***.**** -**.**
Allianz, 5.625% 17oct2042, EUR 10.10.19 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 10.10.19 ***.**** -*.**
Allianz, FRN 27dec2041, EUR 10.10.19 ***.**** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 10.10.19 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR 11.10.19 ***.****
Allied Irish Banks, FRN 24feb2024, EUR 11.10.19 ***.****
Allied Irish Banks, FRN 24feb2027, EUR 10.10.19 ***.****
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 10.10.19 **.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 10.10.19 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 10.10.19 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 09.10.19 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 10.10.19 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 11.10.19 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 11.10.19 ***.**** *.**
Allreal Holding, 0.5% 19apr2023, CHF 10.10.19 ***.**** -*.**
Allreal Holding, 0.625% 10may2024, CHF 11.10.19 ***.**** *.**
Allreal Holding, 0.875% 30mar2027, CHF 10.10.19 ***.**** *.**
Allreal Holding, 1.375% 31mar2025, CHF 11.10.19 ***.**** *.**
Allreal Holding, 2% 23sep2020, CHF 10.10.19 ***.**** -*.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 09.10.19 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 10.10.19 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 10.10.19 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 10.10.19 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 10.10.19 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 10.10.19 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 10.10.19 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 10.10.19 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 10.10.19 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 10.10.19 ***.****
Allstate Corp, 5.95% 1apr2036, USD 10.10.19 ***.**** *.**
Allstate Corp, 6.50% 15may2057, USD 10.10.19 ***.**** *.**
Allstate Corp, 6.9% 15may2038, USD 10.10.19 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 10.10.19 ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 10.10.19 **.****
Alltel, 6.8% 1may2029, USD 10.10.19 ***.**** *.**
Alltel, 7.875% 1jul2032, USD 10.10.19 ***.**** *.**
Ally Bank, 1.9% 22jun2020, USD 10.10.19 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 10.10.19 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 10.10.19 ***.**** *.**
Ally Financial, 4.125% 30mar2020, USD 10.10.19 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 10.10.19 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 10.10.19 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 10.10.19 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 10.10.19 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 10.10.19 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 10.10.19 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 10.10.19 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 10.10.19 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 10.10.19 ***.**** *.**
ALM Equity AB, FRN 18mar2020, SEK 11.10.19 ***.****
Almarai Company, 4.311% 5mar2024, USD 11.10.19 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 10.10.19 **.**** **.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 11.10.19 ***.**** -*.**
Alpek, 4.25% 18sep2029, USD 11.10.19 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 10.10.19 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 11.10.19 ***.**** *.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR 11.10.19 ***.****
Alpha Bank, 2.5% 5feb2023, EUR 10.10.19 ***.**** *.**
Alpha Holding, 10% 19dec2022, USD 10.10.19 **.**** **.**
Alpha Plus Holdings, 5% 31mar2024, GBP 11.10.19 **.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 10.10.19 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 10.10.19 ***.**** *.**
Alphabet, 3.375% 25feb2024, USD 10.10.19 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 10.10.19 ***.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 11.10.19 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 11.10.19 ***.**** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 11.10.19 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 10.10.19 ***.**** *.**
Alpiq Holding, 3% 25nov2019, CHF 11.10.19 ***.**** -*.**
ALROSA, 4.65% 9apr2024, USD 11.10.19 ***.**** *.**
ALROSA, 7.75% 3nov2020, USD 10.10.19 ***.**** *.**
Alstom, 4.5% 18mar2020, EUR 11.10.19 ***.**** -*.**
Alstria Office REIT, 0.5% 26sep2025, EUR 11.10.19 **.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 10.10.19 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 08.10.19 ***.**** *.**
Alta Mesa, 7.875% 15dec2024, USD 10.10.19 **.**** ***.**
AltaGas Canada, 3.15% 6apr2026, CAD 10.10.19 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 10.10.19 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 10.10.19 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 10.10.19 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 10.10.19 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 10.10.19 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 10.10.19 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 10.10.19 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 10.10.19 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 10.10.19 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 10.10.19 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 10.10.19 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 10.10.19 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 10.10.19 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 10.10.19 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 10.10.19 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 10.10.19 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 10.10.19 ***.**** *.**
Altair Engineering, 0.25% 1jun2024, USD (Conv.) 10.10.19 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 10.10.19 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 10.10.19 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 10.10.19 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 10.10.19 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 10.10.19 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 10.10.19 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 10.10.19 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 10.10.19 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 10.10.19 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 10.10.19 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 11.10.19 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 11.10.19 ***.**** *.**
Altera, 4.1% 15nov2023, USD 10.10.19 ***.**** *.**
Alternatifbank, 8.75% 16apr2026, USD 10.10.19 **.****
Alterra, 6.25% 30sep2020, USD 10.10.19 ***.**** *.**
Alteryx, 0.5% 1jun2023, USD (Conv.) 10.10.19 ***.**** -**.**
Altice France (SFR Group), 5.5% 15jan2028, USD 11.10.19 ***.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 09.10.19 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 10.10.19 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 10.10.19 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 09.10.19 ***.**** *.**
Altice, 10.5% 15may2027, USD 11.10.19 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 09.10.19 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 09.10.19 ***.**** *.**
Altice, 6.625% 15feb2023, USD 09.10.19 ***.**** *.**
Altice, 7.25% 15may2022, EUR 10.10.19 ***.**** *.**
Altice, 7.5% 15may2026, USD 10.10.19 ***.**** *.**
Altice, 7.625% 15feb2025, USD 11.10.19 ***.**** *.**
Altice, 7.625% 15feb2025, USD 11.10.19 ***.**** *.**
Altice, 7.75% 15may2022, USD 10.10.19 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 10.10.19 ***.**** *.**
Altria Group, 10.2% 6feb2039, USD 10.10.19 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 10.10.19 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 10.10.19 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 10.10.19 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 10.10.19 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 10.10.19 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 10.10.19 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 10.10.19 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 10.10.19 **.**** *.**
Altria Group, 4% 31jan2024, USD 10.10.19 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 10.10.19 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 10.10.19 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 10.10.19 **.**** *.**
Altria Group, 4.75% 5may2021, USD 10.10.19 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 10.10.19 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 10.10.19 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 10.10.19 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 10.10.19 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 10.10.19 ***.**** *.**
Altria Group, 9.95% 10nov2038, USD 10.10.19 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 11.10.19 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 10.10.19 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 08.10.19 ***.**** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 10.10.19 ***.**** -*.**
Amadeus IT Group, 1.5% 18sep2026, EUR 10.10.19 ***.**** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 11.10.19 ***.**** -*.**
Amadeus IT Group, FRN 18mar2022, EUR 09.10.19 ***.****
Amag Leasing AG, 0.125% 12jul2022, CHF 10.10.19 ***.**** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 11.10.19 ***.**** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 10.10.19 ***.**** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 11.10.19 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 10.10.19 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 10.10.19 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 10.10.19 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 10.10.19 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 10.10.19 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 10.10.19 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 10.10.19 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 10.10.19 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 10.10.19 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 10.10.19 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 10.10.19 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 10.10.19 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 10.10.19 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 10.10.19 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 10.10.19 ***.**** *.**
Ambac Assurance Corporation, 5.1% 7jun2020, USD 10.10.19 ***.**** -**.**
Amber Treasure Ventures, 3% 25may2020, USD 10.10.19 **.**** *.**
Amber Treasure Ventures, 3.15% 21jul2020, USD 11.10.19 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 10.10.19 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 10.10.19 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 10.10.19 **.**** *.**
AMC Networks, 4.75% 15dec2022, USD 10.10.19 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 10.10.19 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 10.10.19 ***.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 10.10.19 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 08.10.19 ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 10.10.19 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 10.10.19 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 10.10.19 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 10.10.19 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 10.10.19 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 10.10.19 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 10.10.19 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 10.10.19 ***.**** *.**
Ameren, 2.5% 15sep2024, USD 10.10.19 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 10.10.19 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 10.10.19 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 10.10.19 ***.**** *.**
America Movil, 0% 28may2020, EUR (Conv.) 09.10.19 ***.**** -*.**
America Movil, 0.75% 26jun2027, EUR 11.10.19 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 11.10.19 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 10.10.19 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 08.10.19 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 10.10.19 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 11.10.19 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 10.10.19 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 10.10.19 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 10.10.19 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 10.10.19 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 10.10.19 ***.**** *.**
America Movil, 4.95% 22jul2033, GBP 10.10.19 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 10.10.19 ***.**** *.**
America Movil, 5.0% 30mar2020, USD 10.10.19 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 10.10.19 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 10.10.19 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 10.10.19 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 10.10.19 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 10.10.19 ***.**** *.**
America Movil, 6.38% 6sep2073, GBP 10.10.19 ***.**** *.**
America Movil, 6.450% 5dec2022, MXN 10.10.19 **.**** *.**
America Movil, 7.125% 9dec2024, MXN 11.10.19 **.**** *.**
America Movil, 8.46% 18dec2036, MXN 10.10.19 **.**** *.**
America Movil, 8.460% 18dec2036, MXN 10.10.19 **.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 10.10.19 ***.**** *.**
Americal Airlines 2014-1, 4.375% 1oct2022, USD (ABS) 10.10.19 ***.**** *.**
American Airlines 2011-1, 5.25% 31jul2021, USD (ABS) 10.10.19 ***.****
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 10.10.19 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 10.10.19 ***.**** *.**
American Airlines 2015-2, 4% 22mar2029, USD (ABS) 10.10.19 ***.**** *.**
American Airlines 2015-2, 4.4% 22mar2025, USD (ABS) 10.10.19 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 10.10.19 ***.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 10.10.19 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 10.10.19 ***.****
American Airlines 2016-3, 3.25% 15apr2030, USD (ABS) 10.10.19 ***.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 10.10.19 ***.****
American Airlines 2017-2, 3.6% 15apr2031, USD (ABS) 10.10.19 ***.****
American Airlines Group, 4.625% 1mar2020, USD 09.10.19 ***.**** *.**
American Airlines, 5% 1jun2022, USD 10.10.19 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 10.10.19 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 10.10.19 **.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 10.10.19 **.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 10.10.19 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 10.10.19 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 10.10.19 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 10.10.19 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 10.10.19 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 10.10.19 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 10.10.19 ***.**** *.**
American Energy-Permian Basin, 13% 30nov2020, USD 10.10.19 ***.**** *.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 10.10.19 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 09.10.19 **.**** ***.**
American Energy-Permian Basin, 8% 15jun2020, USD 10.10.19 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 10.10.19 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 10.10.19 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 10.10.19 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 10.10.19 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 10.10.19 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 10.10.19 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 10.10.19 ***.**** *.**
American Express Co, 3% 22feb2021, USD 09.10.19 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 10.10.19 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 10.10.19 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 10.10.19 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 09.10.19 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 10.10.19 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 10.10.19 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 10.10.19 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 10.10.19 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 10.10.19 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 10.10.19 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 10.10.19 ***.**** *.**
American Express Co, FRN 14sep2020, USD 10.10.19 ***.****
American Express Co, FRN 17may2021, USD 10.10.19 ***.****
American Express Co, FRN 1aug2022, USD 10.10.19 ***.****
American Express Co, FRN 20may2022, USD 10.10.19 ***.****
American Express Co, FRN 26may2020, USD 10.10.19 ***.****
American Express Co, FRN 27feb2023, USD 10.10.19 **.****
American Express Co, FRN 30oct2020, USD 10.10.19 ***.****
American Express Co, FRN 3aug2023, USD 10.10.19 ***.****
American Express Co, FRN 5nov2021, USD 10.10.19 ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 11.10.19 ***.**** -*.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 10.10.19 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 10.10.19 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 10.10.19 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 10.10.19 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 10.10.19 ***.**** *.**
American Express Credit Corp, FRN 3mar2020, USD (Series F) 10.10.19 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 10.10.19 ***.****
American Financial Group, 3.5% 15aug2026, USD 10.10.19 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 10.10.19 ***.**** *.**
American General, 6.625% 15feb2029, USD 10.10.19 ***.**** *.**
American General, 7.5% 15jul2025, USD 10.10.19 ***.**** *.**
American Greetings, 7.875% 15feb2025, USD 11.10.19 **.**** **.**
American Greetings, 8.75% 15apr2025, USD 11.10.19 **.**** **.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 10.10.19 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 10.10.19 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 10.10.19 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 10.10.19 ***.**** -*.**
American Honda Finance, 0.75% 17jan2024, EUR 11.10.19 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 10.10.19 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 10.10.19 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 10.10.19 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 10.10.19 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 10.10.19 **.**** *.**
American Honda Finance, 2% 13nov2019, USD 10.10.19 ***.**** *.**
American Honda Finance, 2% 14feb2020, USD 10.10.19 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 10.10.19 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 10.10.19 ***.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 10.10.19 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 10.10.19 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 10.10.19 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 10.10.19 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 09.10.19 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 10.10.19 ***.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 10.10.19 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 10.10.19 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 10.10.19 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 10.10.19 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 10.10.19 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 10.10.19 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 10.10.19 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 10.10.19 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 10.10.19 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 11.10.19 ***.**** *.**
American Honda Finance, 3.875% 21sep2020, USD 10.10.19 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 10.10.19 **.****
American Honda Finance, FRN 11jun2021, USD 10.10.19 ***.****
American Honda Finance, FRN 12feb2021, USD 10.10.19 ***.****
American Honda Finance, FRN 13may2020, USD (A) 10.10.19 ***.****
American Honda Finance, FRN 13nov2019, USD 10.10.19 ***.****
American Honda Finance, FRN 14feb2020, USD 10.10.19 ***.****
American Honda Finance, FRN 16jun2020, USD 10.10.19 ***.****
American Honda Finance, FRN 16nov2022, USD 10.10.19 ***.****
American Honda Finance, FRN 19oct2020, USD 10.10.19 ***.****
American Honda Finance, FRN 20jul2020, USD 10.10.19 ***.****
American Honda Finance, FRN 21feb2020, USD 10.10.19 ***.****
American Honda Finance, FRN 22may2020, USD 10.10.19 ***.****
American Honda Finance, FRN 27jun2022, USD (A) 10.10.19 ***.****
American Honda Finance, FRN 2nov2020, USD 10.10.19 ***.****
American Honda Finance, FRN 5nov2021, USD 10.10.19 ***.****
American Honda Finance, FRN 8jan2021, USD 10.10.19 ***.****
American Honda Finance, FRN 9sep2021, USD 10.10.19 ***.****
American International Group, 0% 22nov2047, USD (10957D) 10.10.19 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 11.10.19 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 10.10.19 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 10.10.19 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 10.10.19 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 10.10.19 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 10.10.19 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 10.10.19 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 10.10.19 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 10.10.19 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 10.10.19 ***.**** *.**
American International Group, 4.35% 20mar2045, USD 10.10.19 **.**** *.**
American International Group, 4.375% 15jan2055, USD 10.10.19 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 10.10.19 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 10.10.19 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 10.10.19 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 10.10.19 ***.**** *.**
American International Group, 4.875% 15mar2067, EUR 10.10.19 **.****
American International Group, 4.875% 1jun2022, USD 10.10.19 ***.**** *.**
American International Group, 5% 26apr2023, GBP 10.10.19 ***.**** *.**
American International Group, 5.75% 15mar2067, GBP 10.10.19 **.****
American International Group, 5.75% 1apr2048, USD 10.10.19 ***.**** *.**
American International Group, 6.25% 15mar2087, USD 10.10.19 ***.**** *.**
American International Group, 6.25% 1may2036, USD 10.10.19 ***.**** *.**
American International Group, 6.375% 5oct2020, GBP 10.10.19 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 10.10.19 ***.**** *.**
American International Group, 6.82% 15nov2037, USD 10.10.19 ***.**** *.**
American International Group, 8.175% 15may2068, USD 10.10.19 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 10.10.19 **.****
American Tanker, 9.25% 22feb2022, USD 11.10.19 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 11.10.19 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 10.10.19 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 10.10.19 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 10.10.19 **.**** *.**
American Tower, 2.8% 1jun2020, USD 10.10.19 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 10.10.19 ***.**** *.**
American Tower, 3% 15jun2023, USD 10.10.19 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 10.10.19 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 10.10.19 ***.**** *.**
American Tower, 3.375% 15may2024, USD 10.10.19 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 10.10.19 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 10.10.19 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 10.10.19 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 10.10.19 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 10.10.19 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 10.10.19 **.**** *.**
American Tower, 3.8% 15aug2029, USD 10.10.19 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 10.10.19 ***.**** *.**
American Tower, 4% 1jun2025, USD 10.10.19 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 10.10.19 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 09.10.19 ***.**** *.**
American Tower, 5% 15feb2024, USD 10.10.19 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 10.10.19 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 10.10.19 ***.**** *.**
American University, 4.321% 1apr2045, USD 10.10.19 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 10.10.19 ***.**** *.**
American Water Works, 3% 1dec2026, USD 10.10.19 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 10.10.19 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 10.10.19 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 10.10.19 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 10.10.19 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 10.10.19 ***.**** *.**
American Water Works, 4% 1dec2046, USD 10.10.19 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 10.10.19 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 10.10.19 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 10.10.19 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 10.10.19 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 10.10.19 ***.**** *.**
American Woodmark, 4.875% 15mar2026, USD 11.10.19 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 10.10.19 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 10.10.19 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 10.10.19 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 10.10.19 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 10.10.19 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 10.10.19 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 10.10.19 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 10.10.19 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 10.10.19 ***.**** *.**
Ameris Bancorp, 5.75% 15mar2027, USD 10.10.19 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 10.10.19 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 10.10.19 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 10.10.19 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 10.10.19 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 10.10.19 **.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 10.10.19 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 10.10.19 ***.**** -*.**
Amgen, 1.25% 25feb2022, EUR 11.10.19 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 10.10.19 **.**** *.**
Amgen, 2% 25feb2026, EUR 11.10.19 ***.**** *.**
Amgen, 2.125% 1may2020, USD 09.10.19 ***.**** *.**
Amgen, 2.2% 11may2020, USD 10.10.19 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 10.10.19 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 10.10.19 ***.**** *.**
Amgen, 2.65% 11may2022, USD 10.10.19 ***.**** *.**
Amgen, 2.7% 1may2022, USD 10.10.19 ***.**** *.**
Amgen, 3.125% 1may2025, USD 10.10.19 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 10.10.19 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 10.10.19 ***.**** *.**
Amgen, 3.625% 15may2022, USD 10.10.19 ***.**** *.**
Amgen, 3.625% 22may2024, USD 10.10.19 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 10.10.19 ***.**** *.**
Amgen, 4% 13sep2029, GBP 11.10.19 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 10.10.19 ***.**** *.**
Amgen, 4.4% 1may2045, USD 10.10.19 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 11.10.19 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 10.10.19 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 10.10.19 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 10.10.19 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 10.10.19 ***.**** *.**
Amgen, 5.375% 15may2043, USD 10.10.19 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 10.10.19 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 10.10.19 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 10.10.19 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 10.10.19 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 10.10.19 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 10.10.19 ***.**** *.**
Amgen, FRN 11may2020, USD 10.10.19 ***.****
AmicusHorizon Limited, 3.283% 22mar2048, GBP 10.10.19 ***.**** *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP 10.10.19 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 10.10.19 ***.**** *.**
AMN Healthcare, 4.625% 1oct2027, USD 11.10.19 ***.**** *.**
AMP Bank, FRN 30mar2022, AUD 11.10.19 **.****
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 11.10.19 ***.**** *.**
AMP Group Holdings, 4% 14sep2021, USD 11.10.19 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 11.10.19 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 10.10.19 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 10.10.19 **.**** *.**
Amphenol, 3.125% 15sep2021, USD 10.10.19 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 10.10.19 ***.**** *.**
Amphenol, 4% 1feb2022, USD 10.10.19 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 10.10.19 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 11.10.19 **.**** *.**
ams AG, 0.875% 28sep2022, USD 10.10.19 **.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 10.10.19 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 11.10.19 ***.**** *.**
Amsterdam, 3.92% 10may2024, EUR 11.10.19 ***.**** -*.**
AMTD Group Company, 5% 8sep2022, USD 10.10.19 **.**** *.**
Amtrust, 6.125% 15aug2023, USD 10.10.19 **.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 10.10.19 **.**** *.**
Analog Devices, 2.5% 5dec2021, USD 10.10.19 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 10.10.19 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 10.10.19 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 10.10.19 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 10.10.19 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 10.10.19 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 10.10.19 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 10.10.19 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 10.10.19 ***.**** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 11.10.19 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 11.10.19 ***.**** *.**
Andalusia (Autonomous Community), 1.95% 24may2041, EUR 10.10.19 ***.**** *.**
Andalusia (Autonomous Community), 2.3% 24may2049, EUR 10.10.19 ***.**** *.**
Andalusia (Autonomous Community), 4.125% 20jan2020, EUR 11.10.19 ***.**** -*.**
Andalusia (Autonomous Community), 4.25% 31oct2036, EUR 10.10.19 ***.**** *.**
Andalusia (Autonomous Community), 4.85% 17mar2020, EUR 11.10.19 ***.**** -*.**
Andalusia (Autonomous Community), 5% 13jul2022, EUR 10.10.19 ***.**** -*.**
Andalusia (Autonomous Community), 5.15% 24may2034 10.10.19 ***.**** *.**
Andalusia (Autonomous Community), 5.7% 20jul2028, EUR 11.10.19 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 10.10.19 ***.**** *.**
Andeavor, 5.125% 1apr2024, USD 10.10.19 ***.**** *.**
Andeavor, 5.375% 1oct2022, USD 10.10.19 ***.**** *.**
Andebu Sparebank, FRN 30mar2020, NOK 11.10.19 ***.****
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 10.10.19 ***.**** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 11.10.19 ***.**** *.**
Andorra, 0% 17oct2020, EUR (366D) 10.10.19 **.**** *.**
Andorra, 0% 1dec2020, EUR (547D) 10.10.19 **.**** *.**
Andorra, 1.75% 29may2022, EUR 10.10.19 ***.**** *.**
Andrade Gutierrez, FRN 20aug2021, USD 11.10.19 ***.****
Angang Steel, 0% 25may2023, HKD (Conv.) 11.10.19 **.**** *.**
Angel Trains, 6.25% 27jul2020, GBP 10.10.19 ***.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 10.10.19 ***.**** *.**
Anglian Water, 1.625% 10aug2025, GBP 11.10.19 **.**** *.**
Anglian Water, 1.7% 28jan2046, GBP 10.10.19 ***.****
Anglian Water, 2.262% 1aug2045, GBP 10.10.19 ***.****
Anglian Water, 2.75% 26oct2029, GBP 10.10.19 ***.**** *.**
Anglian Water, 3.07% 30jul2032, GBP 10.10.19 ***.****
Anglian Water, 4% 8mar2026, GBP 11.10.19 **.**** *.**
Anglian Water, 4.394% 01apr2028, GBP 11.10.19 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 11.10.19 ***.**** *.**
Anglian Water, 4.5% 5oct2027, GBP 11.10.19 ***.**** *.**
Anglian Water, 5% 30apr2023, GBP 09.10.19 ***.**** *.**
Anglian Water, 5.837% 30jul2022, GBP 10.10.19 ***.**** *.**
Anglian Water, 6.293% 30jul2030, GBP 10.10.19 ***.**** *.**
Anglian Water, 6.375% 15jan2029, GBP 08.10.19 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP 10.10.19 ***.**** *.**
Anglian Water, FRN 26jan2057, GBP 10.10.19 **.****
Anglian Water, FRN 28jul2020, GBP 10.10.19 ***.****
Anglo American Capital Plc, 1.625% 11mar2026, EUR 11.10.19 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 11.10.19 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 11.10.19 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 09.10.19 ***.**** *.**
Anglo American, 2.875% 20nov2020, EUR 10.10.19 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 10.10.19 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 10.10.19 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 11.10.19 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 10.10.19 ***.**** *.**
Anglo American, 4% 11sep2027, USD 11.10.19 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 10.10.19 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 11.10.19 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 10.10.19 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 11.10.19 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 10.10.19 ***.**** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 10.10.19 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 10.10.19 ***.**** *.**
Angola, 8.25% 9may2028, USD 10.10.19 ***.**** *.**
Angola, 9.375% 8may2048, USD 10.10.19 ***.**** *.**
Angola, 9.5% 12nov2025, USD 11.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 5.95% 15jan2033, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1feb2043, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.5% 1may2042, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 15jan2031, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev Finance, 7.55% 1oct2030, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 11.10.19 ***.**** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 10.10.19 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 10.10.19 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 11.10.19 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 11.10.19 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 11.10.19 ***.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 11.10.19 ***.**** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 11.10.19 ***.**** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 11.10.19 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 11.10.19 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 11.10.19 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 11.10.19 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 11.10.19 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 11.10.19 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 10.10.19 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 11.10.19 ***.**** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 11.10.19 **.****
Anheuser-Busch InBev, FRN 17mar2020, EUR 11.10.19 ***.****
Anheuser-Busch InBev, FRN 1feb2021, USD 10.10.19 ***.****
Anheuser-Busch, 3.65% 1feb2026, USD 11.10.19 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 10.10.19 ***.**** *.**
Anheuser-Busch, 4.6% 23jul2045, USD 10.10.19 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 10.10.19 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 10.10.19 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 10.10.19 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 10.10.19 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 10.10.19 ***.**** *.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 10.10.19 ***.**** *.**
ANI Pharmaceuticals, 3% 1dec2019, USD (Conv.) 10.10.19 ***.**** -**.**
Anixter Inc, 5.125% 1oct2021, USD 10.10.19 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 10.10.19 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 10.10.19 ***.**** *.**
Annes Gate Property, 5.661%30jun2031, GBP 10.10.19 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP 10.10.19 ***.****
Annington, 1.65% 12jul2024, EUR 10.10.19 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 11.10.19 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 11.10.19 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 10.10.19 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 10.10.19 ***.**** *.**
ANR Pipeline, 7.375% 15feb2024, USD 10.10.19 ***.**** *.**
ANR Pipeline, 9.625% 1nov2021, USD 10.10.19 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 11.10.19 ***.**** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 11.10.19 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 10.10.19 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 08.10.19 **.**** *.**
Antero Resources, 5% 1mar2025, USD 10.10.19 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 10.10.19 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 10.10.19 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 10.10.19 **.**** **.**
Anthem Inc, 2.5% 21nov2020, USD 10.10.19 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 10.10.19 ***.**** -*.**
Anthem Inc, 2.875% 15sep2029, USD 09.10.19 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 10.10.19 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 10.10.19 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 10.10.19 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 10.10.19 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 10.10.19 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 10.10.19 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 10.10.19 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 10.10.19 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 10.10.19 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 10.10.19 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 10.10.19 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 10.10.19 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 10.10.19 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 10.10.19 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 10.10.19 ***.**** *.**
Anthem Inc, 5.8% 15aug2040, USD 10.10.19 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 10.10.19 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 10.10.19 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 10.10.19 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 11.10.19 ***.**** -*.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 11.10.19 **.**** *.**
ANZ Bank New Zealand, 3.33% 2sep2021, NZD 11.10.19 ***.**** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 11.10.19 ***.**** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 11.10.19 ***.**** *.**
ANZ Bank New Zealand, 3.75% 1sep2022, NZD 11.10.19 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 11.10.19 ***.**** *.**
ANZ Bank New Zealand, 4.03% 25sep2020, NZD 11.10.19 ***.**** *.**
ANZ Bank New Zealand, 4.48% 11may2020, NZD 11.10.19 ***.**** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 11.10.19 ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 11.10.19 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.25% 22sep2025, CHF 11.10.19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 11.10.19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 08.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 11.10.19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 11.10.19 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 11.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 10.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 10.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 10.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 10.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.85% 6aug2020, USD 10.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 11.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 11.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 11.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 11.10.19 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 11.10.19 ***.****
ANZ, 0% 13dec2046, USD (10957D) 10.10.19 ***.**** *.**
ANZ, 0% 14dec2046, USD (10957D) 10.10.19 ***.**** *.**
ANZ, 0% 15oct2043, USD (10957D) 10.10.19 **.**** *.**
ANZ, 0% 17jun2046, USD (10957D) 10.10.19 ***.**** *.**
ANZ, 0% 18nov2043, USD 10.10.19 **.**** *.**
ANZ, 0% 1sep2046, USD (10957D) 10.10.19 **.**** *.**
ANZ, 0% 25aug2047, USD (10957D) 10.10.19 ***.**** *.**
ANZ, 0% 27sep2046, USD (10957D) 10.10.19 ***.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 10.10.19 **.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 10.10.19 **.**** *.**
ANZ, 0% 6aug2046, USD (10958D) 10.10.19 **.**** *.**
ANZ, 0.04% 31mar2021, EUR 09.10.19 ***.**** -*.**
ANZ, 0.25% 29nov2022, EUR 10.10.19 ***.**** -*.**
ANZ, 0.45% 22nov2023, EUR 11.10.19 ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 10.10.19 ***.**** -*.**
ANZ, 0.625% 27jan2022, EUR 11.10.19 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 10.10.19 ***.**** *.**
ANZ, 1.125% 13may2020, EUR 10.10.19 ***.**** -*.**
ANZ, 1.472% 26aug2031, EUR 10.10.19 ***.**** *.**
ANZ, 2% 20jul2021, HKD 09.10.19 **.**** *.**
ANZ, 2.05% 27may2020, USD 10.10.19 ***.**** *.**
ANZ, 2.125% 19aug2020, USD 10.10.19 ***.**** *.**
ANZ, 2.16% 17dec2020, HKD 10.10.19 **.**** *.**
ANZ, 2.25% 19dec2019, USD 11.10.19 ***.**** *.**
ANZ, 2.5% 16jan2025, EUR 10.10.19 ***.****
ANZ, 2.5% 25mar2021, USD 11.10.19 ***.**** *.**
ANZ, 2.625% 19may2022, USD 10.10.19 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 10.10.19 ***.**** *.**
ANZ, 2.715% 30jan2023, HKD 10.10.19 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 11.10.19 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 11.10.19 ***.**** *.**
ANZ, 3.032% 5jun2043, EUR 10.10.19 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD (126) 11.10.19 ***.**** *.**
ANZ, 3.1% 22mar2022, AUD 10.10.19 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 11.10.19 ***.**** *.**
ANZ, 3.12% 23jan2025, USD 11.10.19 ***.**** *.**
ANZ, 3.227% 24feb2021, AUD 11.10.19 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 11.10.19 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 11.10.19 ***.**** *.**
ANZ, 3.3% 17may2021, USD 10.10.19 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 10.10.19 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 11.10.19 ***.**** *.**
ANZ, 3.46% 4nov2024, AUD 11.10.19 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 10.10.19 ***.**** -*.**
ANZ, 3.7% 16nov2025, USD 10.10.19 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 11.10.19 ***.**** *.**
ANZ, 3.75% 23mar2027, SGD 10.10.19 ***.**** *.**
ANZ, 4% 12feb2025, SGD 11.10.19 ***.**** *.**
ANZ, 4% 22jul2026, AUD 11.10.19 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 11.10.19 ***.**** *.**
ANZ, 4.4% 19may2026, USD 10.10.19 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 11.10.19 ***.**** *.**
ANZ, 4.55% 22nov2030, USD 10.10.19 ***.**** *.**
ANZ, 4.75% 13may2027, AUD 11.10.19 ***.**** *.**
ANZ, 4.75% 3may2022, HKD 10.10.19 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 10.10.19 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 10.10.19 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 11.10.19 ***.**** *.**
ANZ, 5% 16aug2023, AUD 11.10.19 ***.**** *.**
ANZ, 5% 24jan2022, NOK 11.10.19 ***.**** *.**
ANZ, 5.07% 31jan2028, AUD 11.10.19 ***.**** *.**
ANZ, 5.125% 8dec2019, NZD 11.10.19 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD 10.10.19 ***.**** *.**
ANZ, 5.625% 22oct2019, NZD 11.10.19 ***.**** *.**
ANZ, FRN 10sep2020, GBP 10.10.19 ***.****
ANZ, FRN 11nov2019, AUD 11.10.19 ***.****
ANZ, FRN 16aug2021, AUD 11.10.19 ***.****
ANZ, FRN 17dec2021, GBP 11.10.19 ***.****
ANZ, FRN 17may2021, USD 11.10.19 ***.****
ANZ, FRN 17may2026, AUD 11.10.19 ***.****
ANZ, FRN 18jan2021, AUD 11.10.19 ***.****
ANZ, FRN 18jan2023, AUD 11.10.19 ***.****
ANZ, FRN 19apr2022, HKD 10.10.19 **.****
ANZ, FRN 19aug2020, USD 10.10.19 ***.****
ANZ, FRN 19dec2019, USD 11.10.19 ***.****
ANZ, FRN 19may2022, USD 10.10.19 ***.****
ANZ, FRN 1jun2021, USD 11.10.19 ***.****
ANZ, FRN 23mar2021, USD 11.10.19 ***.****
ANZ, FRN 23nov2021, USD 11.10.19 ***.****
ANZ, FRN 26jul2029, AUD 11.10.19 ***.****
ANZ, FRN 26nov2019, GBP 10.10.19 ***.****
ANZ, FRN 8feb2024, AUD 11.10.19 ***.****
ANZ, FRN 9aug2022, USD 10.10.19 ***.****
ANZ, FRN 9nov2020, USD 10.10.19 ***.****
ANZ, FRN 9nov2022, USD 10.10.19 ***.****
ANZ, FRN 9sep2020, EUR 10.10.19 **.****
Aon Corp, 2.8% 15mar2021, USD 10.10.19 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 10.10.19 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 10.10.19 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 10.10.19 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 10.10.19 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 10.10.19 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 10.10.19 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 10.10.19 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 10.10.19 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 10.10.19 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 10.10.19 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 10.10.19 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 10.10.19 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 10.10.19 ***.**** *.**
Aosta Valley, FRN 2021, EUR 11.10.19 ***.****
Aozora Bank, 2.55% 9sep2022, USD 10.10.19 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD 11.10.19 ***.**** *.**
Apache, 2.625% 15jan2023, USD 10.10.19 ***.**** *.**
Apache, 3.25% 15apr2022, USD 10.10.19 ***.**** *.**
Apache, 3.625% 1feb2021, USD 10.10.19 ***.**** *.**
Apache, 4.25% 15jan2030, USD 10.10.19 **.**** *.**
Apache, 4.25% 15jan2044, USD 10.10.19 **.**** *.**
Apache, 4.375% 15oct2028, USD 10.10.19 ***.**** *.**
Apache, 4.75% 15apr2043, USD 10.10.19 **.**** *.**
Apache, 5.1% 1sep2040, USD 10.10.19 **.**** *.**
Apache, 5.25% 1feb2042, USD 10.10.19 ***.**** *.**
Apache, 5.35% 1jul2049, USD 10.10.19 **.**** *.**
Apache, 6% 15jan2037, USD 10.10.19 ***.**** *.**
Apache, 7.375% 15aug2047, USD 10.10.19 ***.**** *.**
Apache, 7.7% 15mar2026, USD 10.10.19 ***.**** *.**
Apache, 7.75% 15dec2029, USD 10.10.19 ***.**** *.**
Apache, 7.95% 15apr2026, USD 10.10.19 ***.**** *.**
Apergy, 6.375% 1may2026, USD 10.10.19 **.**** *.**
Apetra, 2.125% 17dec2020, EUR 10.10.19 ***.**** *.**
Apetra, 3.125% 25sep2023, EUR 11.10.19 ***.**** *.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 11.10.19 ***.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 10.10.19 ***.**** *.**
Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) 10.10.19 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 10.10.19 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 10.10.19 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 10.10.19 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 11.10.19 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 10.10.19 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 10.10.19 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 10.10.19 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 10.10.19 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 10.10.19 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 10.10.19 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 10.10.19 ***.**** *.**
Appalachian Power, 5.95% 15may2033, USD 10.10.19 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 10.10.19 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 10.10.19 ***.**** *.**
Apple, 0.75% 25feb2030, CHF 10.10.19 ***.**** -*.**
Apple, 0.875% 24may2025, EUR 11.10.19 ***.**** *.**
Apple, 1% 10nov2022, EUR 10.10.19 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 11.10.19 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 11.10.19 ***.**** *.**
Apple, 1.55% 4aug2021, USD 10.10.19 **.**** *.**
Apple, 1.55% 7feb2020, USD 10.10.19 **.**** *.**
Apple, 1.625% 10nov2026, EUR 10.10.19 ***.**** *.**
Apple, 1.7% 11sep2022, USD 10.10.19 **.**** *.**
Apple, 1.8% 11may2020, USD 10.10.19 **.**** *.**
Apple, 1.8% 11sep2024, USD 10.10.19 **.**** *.**
Apple, 1.8% 13nov2019, USD 10.10.19 **.**** *.**
Apple, 1.9% 7feb2020, USD 10.10.19 **.**** *.**
Apple, 2% 13nov2020, USD 10.10.19 ***.**** *.**
Apple, 2% 17sep2027, EUR 11.10.19 ***.**** *.**
Apple, 2% 6may2020, USD 10.10.19 ***.**** *.**
Apple, 2.05% 11sep2026, USD 09.10.19 **.**** *.**
Apple, 2.1% 12sep2022, USD 10.10.19 ***.**** *.**
Apple, 2.15% 9feb2022, USD 10.10.19 ***.**** *.**
Apple, 2.2% 11sep2029, USD 10.10.19 **.**** *.**
Apple, 2.25% 23feb2021, USD 10.10.19 ***.**** *.**
Apple, 2.3% 11may2022, USD 10.10.19 ***.**** *.**
Apple, 2.4% 13jan2023, USD 10.10.19 ***.**** *.**
Apple, 2.4% 3may2023, USD 10.10.19 ***.**** *.**
Apple, 2.45% 4aug2026, USD 10.10.19 ***.**** *.**
Apple, 2.5% 9feb2022, USD 10.10.19 ***.**** *.**
Apple, 2.5% 9feb2025, USD 10.10.19 ***.**** *.**
Apple, 2.513% 19aug2024, USD 10.10.19 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 11.10.19 ***.**** *.**
Apple, 2.7% 13may2022, USD 10.10.19 ***.**** *.**
Apple, 2.75% 13jan2025, USD 10.10.19 ***.**** *.**
Apple, 2.85% 11may2024, USD 10.10.19 ***.**** *.**
Apple, 2.85% 23feb2023, USD 10.10.19 ***.**** *.**
Apple, 2.85% 6may2021, USD 10.10.19 ***.**** *.**
Apple, 2.9% 12sep2027, USD 10.10.19 ***.**** *.**
Apple, 2.95% 11sep2049, USD 10.10.19 **.**** *.**
Apple, 3% 13nov2027, USD 10.10.19 ***.**** *.**
Apple, 3% 20jun2027, USD 10.10.19 ***.**** *.**
Apple, 3% 9feb2024, USD 10.10.19 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 11.10.19 ***.**** *.**
Apple, 3.2% 11may2027, USD 10.10.19 ***.**** *.**
Apple, 3.2% 13may2025, USD 10.10.19 ***.**** *.**
Apple, 3.25% 23feb2026, USD 10.10.19 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 11.10.19 ***.**** *.**
Apple, 3.35% 9feb2027, USD 10.10.19 ***.**** *.**
Apple, 3.45% 6may2024, USD 10.10.19 ***.**** *.**
Apple, 3.45% 9feb2045, USD 10.10.19 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 11.10.19 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 10.10.19 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 11.10.19 ***.**** *.**
Apple, 3.75% 12sep2047, USD 10.10.19 ***.**** *.**
Apple, 3.75% 13nov2047, USD 10.10.19 ***.**** *.**
Apple, 3.85% 4aug2046, USD 10.10.19 ***.**** *.**
Apple, 3.85% 4may2043, USD 10.10.19 ***.**** *.**
Apple, 4.15% 22jun2046, USD 10.10.19 ***.**** *.**
Apple, 4.25% 9feb2047, USD 10.10.19 ***.**** *.**
Apple, 4.3% 3mar2047, USD 10.10.19 ***.**** *.**
Apple, 4.375% 13may2045, USD 10.10.19 ***.**** *.**
Apple, 4.45% 6may2044, USD 10.10.19 ***.**** *.**
Apple, 4.5% 23feb2036, USD 10.10.19 ***.**** *.**
Apple, 4.65% 23feb2046, USD 10.10.19 ***.**** *.**
Apple, FRN 11may2020, USD 10.10.19 **.****
Apple, FRN 11may2022, USD 10.10.19 ***.****
Apple, FRN 23feb2021, USD 10.10.19 ***.****
Apple, FRN 6may2020, USD 10.10.19 ***.****
Apple, FRN 7feb2020, USD 10.10.19 ***.****
Apple, FRN 7feb2020, USD 10.10.19 ***.****
Apple, FRN 9feb2022, USD 10.10.19 ***.****
Applied Materials, 2.625% 1oct2020, USD 10.10.19 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 10.10.19 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 10.10.19 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 10.10.19 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 10.10.19 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 10.10.19 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 10.10.19 ***.**** *.**
Approach Resources, 7% 15jun2021, USD 10.10.19 **.**** ***.**
APRR, 1.125% 15jan2021, EUR 10.10.19 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 11.10.19 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 10.10.19 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 11.10.19 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 10.10.19 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 10.10.19 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 10.10.19 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 11.10.19 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 10.10.19 ***.**** *.**
APRR, 2.25% 16jan2020, EUR 11.10.19 ***.**** -*.**
APT Pipelines, 3.125% 18jul2031, GBP 09.10.19 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 11.10.19 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 10.10.19 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 11.10.19 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 11.10.19 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 10.10.19 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 10.10.19 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 08.10.19 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 10.10.19 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 10.10.19 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 10.10.19 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 10.10.19 **.**** **.**
APX Group, 7.875% 1dec2022, USD 10.10.19 **.**** *.**
APX Group, 8.75% 1dec2020, USD 10.10.19 **.**** **.**
Aqua America, 3.566% 1may2029, USD 10.10.19 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 10.10.19 ***.**** *.**
Aqualia, 1.413% 8jun2022, EUR 10.10.19 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 11.10.19 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 11.10.19 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 10.10.19 **.**** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 10.10.19 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 11.10.19 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 11.10.19 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 10.10.19 ***.****
Aragon (Autonomous Community), 2.1% 31oct2020, EUR 10.10.19 ***.**** -*.**
Aragon (Autonomous Community), 3.9295% 29dec2035, EUR 10.10.19 ***.**** *.**
Aragon (Autonomous Community), 4% 20oct2022, EUR 10.10.19 ***.**** -*.**
Aragon (Autonomous Community), 4.47% 12jul2021, EUR 11.10.19 ***.**** -*.**
Aragon (Autonomous Community), 4.6455% 11jul2036, EUR 10.10.19 ***.**** *.**
Aragon (Autonomous Community), 4.815% 10oct2022, EUR 10.10.19 ***.**** -*.**
Aragon (Autonomous Community), 5.15% 31jan2037, EUR 10.10.19 ***.**** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 10.10.19 ***.**** *.**
Aragon (Autonomous Community), FRN 28jan2025, EUR 11.10.19 ***.****
Aragvi Holding International, 12% 9apr2024, USD 11.10.19 ***.**** **.**
Aralco, 10.125% 7may2020, USD 10.10.19 *.**** *****.**
Aramark Services, 5% 1feb2028, USD 09.10.19 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 10.10.19 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 10.10.19 ***.**** *.**
Arbor Realty Trust, 5.25% 1jul2021, USD (Conv.) 10.10.19 ***.**** -*.**
Arbor Realty Trust, 5.625% 1may2023, USD 10.10.19 ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 11.10.19 ***.**** *.**
Arcelik, 5% 3apr2023, USD 10.10.19 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 10.10.19 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 11.10.19 ***.**** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 10.10.19 ***.**** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 10.10.19 ***.**** -*.**
ArcelorMittal, 3% 9apr2021, EUR 11.10.19 ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 11.10.19 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 10.10.19 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 10.10.19 **.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 10.10.19 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 10.10.19 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 10.10.19 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 10.10.19 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 10.10.19 ***.****
ArcelorMittal, 7% 15oct2039, USD 10.10.19 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 10.10.19 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 10.10.19 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 10.10.19 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 10.10.19 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 10.10.19 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 09.10.19 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 10.10.19 ***.**** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 10.10.19 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 10.10.19 ***.**** -*.**
Archrock Partners, 6% 1oct2022, USD 10.10.19 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 09.10.19 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 10.10.19 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 10.10.19 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 10.10.19 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 10.10.19 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 10.10.19 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 10.10.19 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 10.10.19 ***.**** *.**
Arcor, 6% 6jul2023, USD 11.10.19 **.**** **.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 10.10.19 ***.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 11.10.19 ***.**** *.**
ARD Finance S.A., 7.125% 15sep2023, USD 10.10.19 ***.****
ARD Securities Finance, 8.75% 31jan2023, USD 10.10.19 ***.****
Ardagh Holdings USA, 4.125% 15aug2026, USD 10.10.19 ***.**** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 10.10.19 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 10.10.19 ***.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 10.10.19 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 11.10.19 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 11.10.19 ***.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 09.10.19 ***.**** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 09.10.19 ***.**** *.**
Arendal og Omegns Sparekasse, FRN 23nov2021, NOK 11.10.19 ***.****
Arendal og Omegns Sparekasse, FRN 30mar2020, NOK 11.10.19 ***.****
Arendal, 1.843% 11jan2023, NOK 10.10.19 **.**** *.**
Arendal, 2.02% 15jun2023, NOK 11.10.19 ***.**** *.**
Arendal, 2.208% 16sep2026, NOK 10.10.19 ***.**** *.**
Arendal, FRN 19oct2021, NOK 11.10.19 ***.****
Ares Capital, 3.5% 10feb2023, USD 10.10.19 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 10.10.19 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 10.10.19 ***.**** *.**
Ares Capital, 3.875% 15jan2020, USD 10.10.19 ***.**** *.**
Ares Capital, 4% 8oct2024, USD 11.10.19 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 10.10.19 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 10.10.19 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 10.10.19 ***.**** *.**
Argan, 3.25% 4jul2023, EUR 10.10.19 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 11.10.19 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 10.10.19 ***.**** *.**
Argentina, 1.2% 31dec2038, EUR 10.10.19 **.**** **.**
Argentina, 1.33% 31dec2038, USD 10.10.19 **.**** **.**
Argentina, 11.750% 13nov2026, DEM 10.10.19 ***.**** *.**
Argentina, 2.260% 31dec2038, EUR 10.10.19 **.**** **.**
Argentina, 2.260% 31dec2038, EUR 10.10.19 **.**** **.**
Argentina, 2.5% 31dec2038, USD 10.10.19 **.**** **.**
Argentina, 3.375% 12oct2020, CHF 10.10.19 **.**** **.**
Argentina, 3.375% 15jan2023, EUR 10.10.19 **.**** **.**
Argentina, 4.625% 11jan2023, USD 10.10.19 **.**** **.**
Argentina, 5% 15jan2027, EUR 09.10.19 **.**** **.**
Argentina, 5.625% 26jan2022, USD 10.10.19 **.**** **.**
Argentina, 5.875% 11jan2028, USD 10.10.19 **.**** **.**
Argentina, 6.25% 9nov2047, EUR 10.10.19 **.**** **.**
Argentina, 6.625% 6jul2028, USD 10.10.19 **.**** **.**
Argentina, 6.875% 11jan2048, USD 10.10.19 **.**** **.**
Argentina, 6.875% 22apr2021, USD 10.10.19 **.**** **.**
Argentina, 6.875% 26jan2027, USD 10.10.19 **.**** **.**
Argentina, 7.125% 28jun2117, USD 10.10.19 **.**** **.**
Argentina, 7.125% 28jun2117, USD 10.10.19 **.**** **.**
Argentina, 7.125% 6jul2036, USD 10.10.19 **.**** **.**
Argentina, 7.5% 22apr2026, USD 10.10.19 **.**** **.**
Argentina, 7.625% 22apr2046, USD 10.10.19 **.**** **.**
Argentina, 8.28% 31dec2033, USD 10.10.19 **.**** **.**
Argentina, BONAR 8 8oct2020 10.10.19 **.**** ***.**
Argentina, BONAR 8.75 7may2024 10.10.19 **.**** **.**
Argentina, FRN 15dec2035, EUR 10.10.19 *.****
Argentina, FRN 15dec2035, USD 10.10.19 *.****
Argentina, FRN 15dec2035, USD 10.10.19 *.****
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 11.10.19 ***.**** -*.**
Argentum Netherlands, 2.75% 19feb2049, EUR 10.10.19 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 10.10.19 **.**** **.**
Argosy Property, 4% 27mar2026, NZD 11.10.19 ***.**** *.**
Arion Bank, 0.75% 29jun2020, EUR 10.10.19 ***.**** *.**
Arion Bank, 1% 20mar2023, EUR 10.10.19 ***.**** *.**
Arion Bank, 3.02% 28apr2023, NOK (13) 10.10.19 ***.**** *.**
Arion Bank, 3.4% 28apr2027, NOK 10.10.19 ***.**** *.**
Arion Bank, FRN 22nov2028, SEK (18) 10.10.19 **.****
Arion Bank, FRN 25sep2020, SEK 10.10.19 **.****
Arion Bank, FRN 27oct2020, NOK 10.10.19 ***.****
Arion Bank, FRN 5apr2022, SEK 10.10.19 ***.****
Arion Bank, FRN 7jul2020, NOK 10.10.19 ***.****
Arion Bank, FRN 9jul2029, NOK 10.10.19 ***.****
Arizona Public Service, 2.2% 15jan2020, USD 10.10.19 **.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 10.10.19 ***.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 10.10.19 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 10.10.19 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 10.10.19 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 10.10.19 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 10.10.19 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 10.10.19 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 10.10.19 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 10.10.19 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 10.10.19 ***.**** *.**
Arizona Public Service, 4.7% 15jan2044, USD 10.10.19 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 10.10.19 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 10.10.19 ***.**** *.**
Arizona Public Service, 5.625% 15may2033, USD 10.10.19 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 10.10.19 ***.**** *.**
Arkea Home Loans SFH, 0.125% 12jul2029, EUR 11.10.19 ***.**** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 11.10.19 ***.**** -*.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 10.10.19 ***.**** *.**
Arkea Public Sector SCF, 1.344% 26jan2037, EUR 10.10.19 ***.**** *.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 10.10.19 ***.**** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 11.10.19 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 10.10.19 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 10.10.19 ***.**** *.**
Arkema, 3.125% 6dec2023, EUR 11.10.19 ***.**** *.**
Arkema, 3.85% 30apr2020, EUR 11.10.19 ***.**** -*.**
Arla Foods Finance AS, 1.507% 3jul2023, SEK 11.10.19 ***.**** *.**
Arla Foods Finance AS, 1.575% 3apr2024, SEK 10.10.19 ***.**** *.**
Arla Foods Finance AS, 1.875% 31may2021, SEK 09.10.19 ***.**** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 10.10.19 ***.****
Arla Foods Finance AS, FRN 3jul2023, SEK 10.10.19 ***.****
Arla Foods, FRN 3apr2024, SEK 11.10.19 ***.****
Armenia, 3.95% 26sep2029, USD 11.10.19 **.**** *.**
Armenia, 6% 30sep2020, USD 10.10.19 ***.**** *.**
Armenia, 7.15% 26mar2025, USD 11.10.19 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 11.10.19 **.**** *.**
Aroundtown, 0.732% 30jan2025, CHF 11.10.19 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 11.10.19 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 11.10.19 ***.**** *.**
Aroundtown, 1.5% 3may2022, EUR 10.10.19 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 11.10.19 ***.**** *.**
Aroundtown, 1.72% 5mar2026, CHF 11.10.19 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 11.10.19 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 10.10.19 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 09.10.19 ***.**** *.**
Aroundtown, 3% 16oct2029, GBP 10.10.19 **.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 11.10.19 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 10.10.19 ***.**** *.**
Aroundtown, 3.69% 11mar2024, HKD 09.10.19 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 11.10.19 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 10.10.19 ***.**** *.**
Aroundtown, 4.9% 1feb2038, USD 10.10.19 ***.**** *.**
Aroundtown, 5.375% 21mar2029, USD 11.10.19 ***.**** *.**
Arqiva, 4.04% 30jun2035, GBP 10.10.19 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP 10.10.19 ***.**** *.**
Arqiva, 5.34% 30dec2037, GBP 10.10.19 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 11.10.19 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 10.10.19 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 10.10.19 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 10.10.19 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 10.10.19 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 10.10.19 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 10.10.19 ***.**** *.**
Arrow Electronics, 6% 1apr2020, USD 10.10.19 ***.**** *.**
Arrow Electronics, 7.5% 15jan2027, USD 10.10.19 ***.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 10.10.19 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 10.10.19 ***.****
Artesian Finance III, 3.75% 30sep2045, GBP 10.10.19 ***.****
Artesyn Escrow, 9.75% 15oct2020, USD 10.10.19 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 10.10.19 ***.**** *.**
Artis Real Estate Investment Trust, FRN 7feb2020, CAD 10.10.19 ***.****
Aruba, 4.625% 14sep2023, USD 11.10.19 ***.**** *.**
Aruba, 6.5% 31jan2029, USD 11.10.19 ***.**** *.**
As kommune, FRN 6may2022, NOK 10.10.19 ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 11.10.19 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 11.10.19 ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 11.10.19 ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 10.10.19 ***.**** -*.**
ASB Bank, 0.5% 17jun2020, EUR 10.10.19 ***.**** -*.**
ASB Bank, 0.5% 24sep2029, EUR 11.10.19 **.**** *.**
ASB Bank, 0.625% 18oct2024, EUR 11.10.19 ***.**** -*.**
ASB Bank, 0.979% 19oct2026, EUR 10.10.19 ***.**** *.**
ASB Bank, 1% 7sep2020, GBP 10.10.19 **.**** *.**
ASB Bank, 3.125% 23may2024, USD 11.10.19 ***.**** *.**
ASB Bank, 3.31% 7sep2023, NZD 11.10.19 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 11.10.19 ***.**** *.**
ASB Bank, 4% 14feb2029, AUD 11.10.19 ***.**** *.**
ASB Bank, 4.2% 24feb2022, NZD 11.10.19 ***.**** *.**
ASB Bank, 4.245% 26may2021, NZD 11.10.19 ***.**** *.**
ASB Bank, 4.4225% 25feb2020, NZD 11.10.19 ***.**** *.**
ASB Bank, 5.25% 15dec2026, NZD 11.10.19 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 11.10.19 ***.****
ASB Bank, FRN 22may2020, GBP 10.10.19 ***.****
ASB Bank, FRN 25jan2023, AUD 10.10.19 ***.****
ASB Bank, FRN 7apr2021, USD 09.10.19 ***.****
ASB Finance, 0.25% 14apr2021, EUR 09.10.19 ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 11.10.19 ***.**** *.**
ASB Finance, 0.75% 9oct2025, EUR 11.10.19 ***.**** -*.**
ASB Finance, 2% 16nov2020, HKD 10.10.19 **.**** *.**
ASB Finance, 2.457% 25sep2024, HKD 10.10.19 ***.**** *.**
ASB Finance, 3.345% 13dec2027, USD 10.10.19 ***.**** *.**
ASB Finance, 3.951% 18sep2028, USD 11.10.19 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 10.10.19 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 10.10.19 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.77% 3aug2026, HKD 10.10.19 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD 11.10.19 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.57% 20mar2029, HKD 11.10.19 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.66% 16may2025, HKD 11.10.19 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 10.10.19 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 10.10.19 **.**** **.**
Asciano, 4.625% 23sep2020, USD 10.10.19 ***.**** *.**
Asciano, 4.75% 22mar2028, USD 11.10.19 ***.**** *.**
Asciano, 5% 19sep2023, GBP 10.10.19 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 11.10.19 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 11.10.19 ***.**** *.**
Asciano, 6% 7apr2023, USD 10.10.19 ***.**** *.**
Asciano, FRN 12may2027, AUD 11.10.19 ***.****
Ashland, 4.75% 15aug2022, USD 10.10.19 ***.**** *.**
Ashland, 6.875% 15may2043, USD 10.10.19 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 11.10.19 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 10.10.19 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 10.10.19 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 10.10.19 ***.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0% 10jul2037, USD (7305D) 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0% 1aug2029, ZAR (1078-00-2, 3653D) 11.10.19 **.**** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0% 21sep2020, TRY (1096D) 10.10.19 **.**** **.**
Asian Development Bank (ADB), 0% 22jul2024, TRY (1827D) 10.10.19 **.**** **.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 10.10.19 **.**** *.**
Asian Development Bank (ADB), 0% 9aug2024, TRY (1827D) 11.10.19 **.**** **.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 11.10.19 ***.**** -*.**
Asian Development Bank (ADB), 0.25% 15jan2023, EUR 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0.295% 8jul2026, SEK (1072) 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 11.10.19 ***.**** -*.**
Asian Development Bank (ADB), 0.37% 26jun2023, SEK (994) 11.10.19 ***.**** -*.**
Asian Development Bank (ADB), 0.50% 24mar2020, AUD 11.10.19 **.**** *.**
Asian Development Bank (ADB), 0.50% 26may2021, AUD 09.10.19 **.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1% 15dec2022, GBP 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.125% 15dec2025, GBP 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 10.10.19 **.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 10.10.19 **.**** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 10.10.19 **.**** *.**
Asian Development Bank (ADB), 1.5% 4oct2022, NOK 10.10.19 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 10.10.19 **.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 10.10.19 **.**** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 10.10.19 **.**** *.**
Asian Development Bank (ADB), 1.683% 16jan2024, NOK 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 10.10.19 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.93% 28aug2058, EUR 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 1.97% 16apr2040, SEK 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 16.25% 12jan2021, TRY 10.10.19 ***.**** **.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 10.10.19 ***.**** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.15% 30jan2022, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 16sep2021, CAD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 17apr2020, AUD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 09.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.25% 26may2020, HKD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.375% 16apr2026, NZD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.67% 26sep2046, USD (883) 10.10.19 **.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.01% 16apr2029, USD (1060) 09.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.45% 27nov2027, NZD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.55% 10jul2028, NZD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.66% 26jun2028, NZD (993) 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.8% 1sep2028, NZD (963) 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.8% 23mar2032, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.87% 28mar2027, NZD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 3.875% 28jan2020, NZD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 10.10.19 **.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 09.10.19 **.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 10.10.19 **.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 11.10.19 ***.**** *.**
Asian Development Bank (ADB), 6.3% 13dec2028, IDR 11.10.19 **.**** *.**
Asian Development Bank (ADB), 6.375% 1apr2028, USD 10.10.19 ***.**** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 11.10.19 **.**** *.**
Asian Development Bank (ADB), 6.95% 16jan2020, INR 09.10.19 **.**** *.**
Asian Development Bank (ADB), FRN 10sep2021, USD 10.10.19 ***.****
Asian Development Bank (ADB), FRN 12oct2023, GBP 10.10.19 ***.****
Asian Development Bank (ADB), FRN 15dec2021, USD 10.10.19 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 10.10.19 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 10.10.19 ***.****
Asian Development Bank (ADB), FRN 19mar2024, GBP 11.10.19 ***.****
Asian Development Bank (ADB), FRN 1feb2021, USD 10.10.19 **.****
Asian Development Bank (ADB), FRN 1feb2022, GBP 11.10.19 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 10.10.19 ***.****
Asian Development Bank (ADB), FRN 28may2024, USD 09.10.19 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 10.10.19 ***.**** *.**
Asker, 1.83% 18feb2022, NOK 11.10.19 **.**** *.**
Asker, 2.16% 21jun2024, NOK 11.10.19 ***.**** *.**
Asker, FRN 23sep2020, NOK 10.10.19 ***.****
Asker, FRN 23sep2020, NOK 10.10.19 ***.****
Asker, FRN 2may2023, NOK 10.10.19 ***.****
Askim & Spydeberg Sparebank, FRN 15sep2021, NOK 11.10.19 ***.****
Askim & Spydeberg Sparebank, FRN 23feb2021, NOK 11.10.19 ***.****
Askim & Spydeberg Sparebank, FRN 31aug2022, NOK 10.10.19 ***.****
Askim & Spydeberg Sparebank, FRN 3apr2023, NOK 10.10.19 ***.****
Askim & Spydeberg Sparebank, FRN 3jun2026, NOK 10.10.19 ***.****
Askim & Spydeberg Sparebank, FRN 9mar2020, NOK 11.10.19 ***.****
Askim, 1.77% 16sep2021, NOK 11.10.19 **.**** *.**
Askim, FRN 21mar2022, NOK 10.10.19 ***.****
Askim, FRN 28nov2022, NOK 10.10.19 ***.****
Askoy, FRN 14oct2021, NOK 11.10.19 ***.****
Askoy, FRN 21sep2022, NOK 10.10.19 ***.****
ASML Holding, 0.625% 7jul2022, EUR 10.10.19 ***.**** -*.**
ASML Holding, 1.375% 7jul2026, EUR 10.10.19 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 11.10.19 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 10.10.19 ***.**** *.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 10.10.19 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 10.10.19 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 10.10.19 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 10.10.19 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 10.10.19 ***.**** *.**
Assa Abloy, 0.375% 26jul2021, SEK 09.10.19 ***.**** *.**
Assa Abloy, 0.4% 16sep2024, EUR 11.10.19 ***.**** *.**
Assa Abloy, 0.65% 28aug2034, EUR (73) 10.10.19 **.**** *.**
Assa Abloy, 0.875% 22feb2023, SEK 10.10.19 ***.**** *.**
Assa Abloy, 0.875% 8sep2020, EUR 09.10.19 ***.**** -*.**
Assa Abloy, 1% 2apr2024, SEK 09.10.19 ***.**** *.**
Assa Abloy, 1.217% 25feb2025, EUR 11.10.19 ***.**** *.**
Assa Abloy, 1.25% 17apr2030, EUR 10.10.19 ***.**** *.**
Assa Abloy, 2.65% 28jun2027, NOK 11.10.19 ***.**** *.**
Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) 10.10.19 **.**** **.**
Assertio Therapeutics, 5% 15aug2024, USD (Conv.) 10.10.19 **.**** **.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 10.10.19 ***.**** *.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 10.10.19 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 11.10.19 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 11.10.19 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 10.10.19 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 10.10.19 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 11.10.19 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 10.10.19 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 10.10.19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.63% 22oct2029, EUR 10.10.19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 1.73% 22oct2030, EUR 10.10.19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR 11.10.19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 3.88% 1sep2028, EUR 11.10.19 ***.**** *.**
Assistance Publique – Hopitaux de Paris, 4.92% 12nov2021, EUR 11.10.19 ***.**** -*.**
Assistance Publique – Hopitaux de Paris, 5.05% 19mar2024, NOK 11.10.19 ***.**** *.**
Associated Banc, 4.25% 15jan2025, USD 10.10.19 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 10.10.19 ***.**** *.**
Associated British Ports (ABP), 3.5% 1nov2023, EUR 10.10.19 ***.**** *.**
Associated British Ports (ABP), 5.25% 21oct2042, GBP 10.10.19 ***.**** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 10.10.19 ***.**** *.**
Associated British Ports (ABP), FRN 14aug2021, USD 11.10.19 ***.****
Associated British Ports (ABP), FRN 26dec2022, GBP 10.10.19 ***.****
Associated British Ports (ABP), FRN 26jun2033, GBP 10.10.19 **.****
Associated Materials, 9% 1jan2024, USD 11.10.19 **.**** **.**
Assura Group, 4.75% 09dec2021 11.10.19 ***.**** *.**
Assura, 3% 19jul2028, GBP 11.10.19 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 10.10.19 ***.**** *.**
Assurant, 4% 15mar2023, USD 10.10.19 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 10.10.19 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 10.10.19 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 10.10.19 ***.**** *.**
Assurant, 7% 27mar2048, USD 10.10.19 ***.**** *.**
Assurant, FRN 26mar2021, USD 10.10.19 **.****
Assured GTY US Holdings, 5% 1jul2024, USD 10.10.19 ***.**** *.**
Assured GTY US Holdings, 6.4% 15dec2066, USD 10.10.19 **.****
Assured GTY US Holdings, 7% 1jun2034, USD 10.10.19 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 11.10.19 **.**** *.**
Astaldi, 4.875% 21jun2024, EUR 10.10.19 **.**** **.**
Astaldi, 7.125% 1dec2020, EUR 10.10.19 **.**** ***.**
Aster Treasury, 4.5% 18dec2043, GBP 10.10.19 ***.**** *.**
Aston Martin, 5.75% 15apr2022, GBP 10.10.19 **.**** **.**
Aston Martin, 6.5% 15apr2022, USD 10.10.19 **.**** **.**
Aston Martin, 6.5% 15apr2022, USD 10.10.19 **.**** **.**
Astoria Financial, 3.5% 8jun2020, USD 10.10.19 ***.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 11.10.19 ***.**** -*.**
AstraZeneca, 0.75% 12may2024, EUR 11.10.19 ***.**** *.**
AstraZeneca, 0.875% 24nov2021, EUR 11.10.19 ***.**** -*.**
AstraZeneca, 1.25% 12may2028, EUR 11.10.19 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 10.10.19 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 10.10.19 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 10.10.19 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 10.10.19 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 10.10.19 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 10.10.19 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 10.10.19 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 10.10.19 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 10.10.19 ***.**** *.**
AstraZeneca, 5.75% 13nov2031, GBP 10.10.19 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 10.10.19 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 10.10.19 ***.****
AstraZeneca, FRN 17aug2023, USD 10.10.19 <