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Japan: obligacje

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
JPY 606 901 911 265 280 000
Municypalny
JPY 99 1 891 804 900 000
USD 5 4 500 000 000
EUR 5 1 266 000 000
Korporacyjny
JPY 854 28 283 601 000 000
USD 341 236 162 500 000
EUR 47 20 354 228 000
AUD 40 6 777 300 000
HKD 23 6 763 000 000
GBP 11 2 175 000 000
SGD 4 290 000 000
CNY 4 26 675 000 000
THB 3 10 500 000 000
NZD 3 151 900 000
CAD 1 500 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Japan Bank for International Cooperation, 2.125% 16nov2020, USD - Euroobligacje US471048BN74 2.125% 1 500 000 000  USD 07.11.2017 16.11.2020
Japan Bank for International Cooperation, 2.375% 16nov2022, USD - Euroobligacje US471048BP23 2.375% 1 500 000 000  USD 07.11.2017 16.11.2022
Japan Bank for International Cooperation, 2.75% 16nov2027, USD - Euroobligacje US471048BQ06 2.75% 1 500 000 000  USD 07.11.2017 16.11.2027
Japan Finance Organisation for Municipalities (JFM), 2.27% 19nov2020, NZD - Euroobligacje XS1713647797 2.27% 58 000 000  NZD 02.11.2017 19.11.2020
Hitachi Capital, FRN 20nov2020, USD - Euroobligacje XS1715602766 3M LIBOR USD + 0.69% 160 000 000  USD 02.11.2017 20.11.2020
Hitachi Capital, 4.5% 9oct2020, CNY - Euroobligacje XS1714351969 4.5% 500 000 000  CNY 02.11.2017 09.10.2020
HIS, 0% 15nov2024, JPY (Conv.) - Euroobligacje XS1706980023 0% 25 000 000 000  JPY 31.10.2017 15.11.2024
Sanei Architecture Planning, 0% 30nov2022, JPY (Conv.) - Euroobligacje XS1708492050 0% 10 000 000 000  JPY 30.10.2017 30.11.2022
Japonia, JGB 0.1 15nov2019 - Obligacje krajowe JP1023821HB1 0.1% 2 362 800 000 000  JPY 26.10.2017 15.11.2019
Sumitomo Mitsui FG, 4% 30oct2027, AUD - Euroobligacje XS1708342164 4% 100 000 000  AUD 25.10.2017 30.10.2027

Wskaźniki światowe

Indeksy dzienne

Typ: 16.11.2017 15.11.2017 14.11.2017 13.11.2017 10.11.2017 09.11.2017 08.11.2017
Treasuries
Japan 10Y YTM 0.05 0.05 0.05 0.05 0.04 0.03 0.03
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Statystyki rynków obligacji świata

Indeksy kwartalne

Typ I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 313.600 299.900 302.900 289.600 268.000 254.500 247.600
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 10.400 8.800 12.200 16.400 8.400 7.600 6.300

New issues of Developed markets International Bonds

Indeksy miesięczne

Typ Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 6.584 15.473 5.090 21.475 3.408 5.077 2.809
Number of new international bond issues (Japan) 16 20 11 25 9 5 10
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Developed Markets International Bonds

Indeksy miesięczne

Typ Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 5.975 5.996 6.007 5.998 5.946 5.303 5.259
Japan corporate international bonds, USD bln 288.847 285.952 273.367 271.513 255.951 255.763 252.182
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Rynek pieniężny

Indeksy dzienne

Typ: 17.11.2017 15.11.2017 14.11.2017 13.11.2017 10.11.2017 09.11.2017 08.11.2017
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 6M vs 6M LIBOR mid * *   * * * *
IRS JPY 7M vs 6M LIBOR mid * *   * * *  
IRS JPY 8M vs 6M LIBOR mid * *   * * * *
IRS JPY 9M vs 6M LIBOR mid * *   * * * *
IRS JPY 10M vs 6M LIBOR mid * *   * * * *
IRS JPY 11M vs 6M LIBOR mid * *   * * * *
IRS JPY 1Y vs 6M LIBOR mid * *   * * * *
IRS JPY 18M vs 6M LIBOR mid * *   * * * *
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 4Y vs 6M LIBOR mid * *   * * * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 6Y vs 6M LIBOR mid * *   * * * *
IRS JPY 7Y vs 6M LIBOR mid * *   * * * *
IRS JPY 8Y vs 6M LIBOR mid * *   * * * *
IRS JPY 9Y vs 6M LIBOR mid * *   * * * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 12Y vs 6M LIBOR mid * *   * * * *
IRS JPY 15Y vs 6M LIBOR mid * *   * * * *
IRS JPY 20Y vs 6M LIBOR mid * *   * * * *
IRS JPY 25Y vs 6M LIBOR mid * *   * * * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
IRS JPY 35Y vs 6M LIBOR mid * *   * * * *
IRS JPY 40Y vs 6M LIBOR mid * *   * * * *
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 17.11.2017 16.11.2017 15.11.2017 08.11.2017 01.11.2017 27.10.2017 26.10.2017
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Indeksy dzienne

Typ: 16.11.2017 15.11.2017 14.11.2017 13.11.2017 10.11.2017 09.11.2017 08.11.2017
RMI CVI - Asia
Japan CVI value weighted  3.75 3.79 3.67 3.54 3.61 3.51 3.58
Japan CVI tail  16.13 16.08 15.57 14.70 14.72 14.41 14.36
Japan CVI equally weighted  4.34 4.37 4.19 4.00 3.98 3.88 3.95
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.70 0.70 0.40 0.40 0.40 0.40 0.20
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Indeksy roczne

Typ 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 250.40 248.00

Rynki akcji (Świat)

Indeksy dzienne

Typ: 17.11.2017 16.11.2017 15.11.2017 14.11.2017 13.11.2017 10.11.2017 09.11.2017
Rynki akcji (rynki rozwinięte)
Nikkei 225 22 412.00 22 350.00 22 042.00 22 364.00 22 382.00 22 669.50 22 888.50
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Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Tokyo, 1.625% 6jun2018, USD   USD 06.06.2018 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Tokyo, 2% 17may2021, USD   USD 17.05.2021 17.11.2017 **.** *.** 17.11.2017 **.** *.*
Tokyo, 2.125% 19may2020   USD 19.05.2020 17.11.2017 **.** *.** 17.11.2017 **.** *.*
Tokyo, 2.125% 20may2019, USD   USD 20.05.2019 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08.06.2022 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02.06.2032 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29.11.2035 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31.01.2035 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08.11.2034 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19.09.2021 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19.09.2025 17.11.2017 ***.* *.** 17.11.2017 ***.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 17.11.2017 ***.** * 17.11.2017 ***.* *
Bank of Iwate, 0% 25jul2018   USD 25.07.2018 17.11.2017 **.** *.* 17.11.2017 **.* *.**
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR   EUR 11.03.2022 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.55% 17jan2020, USD   USD 17.01.2020 17.11.2017 **.*** *.** 17.11.2017 **.*** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.65% 26feb2018, USD   USD 26.02.2018 17.11.2017 **.** *.** 17.11.2017 ***.** -*.**
Bank of Tokyo-Mitsubishi UFJ, 1.7% 5mar2018, USD   USD 05.03.2018 17.11.2017 **.** *.** 17.11.2017 ***.* *.**
Bank of Tokyo-Mitsubishi UFJ, 2.15% 14sep2018, USD   USD 14.09.2018 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 10mar2019, USD   USD 10.03.2019 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 5mar2020, USD   USD 05.03.2020 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.35% 8sep2019, USD   USD 08.09.2019 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.45% 16oct2019, USD   USD 16.10.2019 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.7% 9sep2018, USD   USD 09.09.2018 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.75% 14sep2020, USD   USD 14.09.2020 17.11.2017 ***.** *.* 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.03% 17jan2020, AUD   AUD 17.01.2020 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.2% 26feb2023, USD   USD 26.02.2023 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.25% 8sep2024, USD   USD 08.09.2024 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 4.7% 10mar2044, USD   USD 10.03.2044 17.11.2017 *** *.** 17.11.2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, FRN 20mar2018, AUD   AUD 20.03.2018 17.11.2017 ***.** * 17.11.2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 5mar2018, USD   USD 05.03.2018 17.11.2017 ***.** * 17.11.2017 ***.** *
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05.11.2019 17.11.2017 **.**** *.** 17.11.2017 **.**** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05.08.2019 17.11.2017 **.** *.** 17.11.2017 **.* *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23.04.2021 17.11.2017 **.* *.** 17.11.2017 **.* *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 10.09.2018 17.11.2017 ***.*** *.** 17.11.2017 ***.*** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17.09.2020 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Central Nippon Expressway, FRN 16feb2021, USD   USD 16.02.2021 17.11.2017 ***.** * 17.11.2017 *
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16.03.2020 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 17.11.2017 **.** * 17.11.2017 **.** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 17.11.2017 *** * 17.11.2017 *** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 17.11.2017 ***.** * 17.11.2017 ***.** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17.09.2020 17.11.2017 ***.*** -*.** 17.11.2017 ***.*** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19.04.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21.10.2019 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Development Bank of Japan, 1% 22jan2018, USD   USD 22.01.2018 17.11.2017 **.**** *.** 17.11.2017 **.**** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20.06.2023 17.11.2017 ***.** *.** 17.11.2017 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01.09.2021 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25.09.2019 17.11.2017 **.** *.* 17.11.2017 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20.09.2022 17.11.2017 ***.** * 17.11.2017 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04.09.2028 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01.09.2026 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 03.10.2018 17.11.2017 **.*** *.** 17.11.2017 **.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19.10.2021 17.11.2017 **.** *.** 17.11.2017 **.* *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01.09.2022 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30.01.2019 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19.03.2026 17.11.2017 ***.* *.** 17.11.2017 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18.10.2022 17.11.2017 **.** *.** 17.11.2017 ***.** *.*
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01.09.2027 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16.09.2025 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20.11.2025 17.11.2017 **.**** *.** 17.11.2017 ***.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28.04.2021 17.11.2017 ***.*** *.** 17.11.2017 ***.*** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19.09.2024 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Development Bank of Japan, 4.75% 26nov2027, EUR   EUR 26.11.2027 17.11.2017 ***.* *.** 17.11.2017 ***.** *.**
Development Bank of Japan, FRN 20nov2017, EUR   EUR 20.11.2017 17.11.2017 *** * 17.11.2017 *
Development Bank of Japan, FRN 28jan2020, USD   USD 28.01.2020 17.11.2017 **.*** * 17.11.2017 **.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 07.11.2018 17.11.2017 **.**** * 17.11.2017 **.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01.10.2021 17.11.2017 ***.*** -*.** 17.11.2017 ***.*** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 17.11.2017 ***.*** * 17.11.2017 ***.** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 17.11.2017 ***.** * 17.11.2017 ***.* *
HIS, 0% 30aug2019, JPY (1857D)   JPY 30.08.2019 17.11.2017 ***.** -*.** 17.11.2017 ***.** -*.**
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18.09.2019 17.11.2017 **.**** *.** 17.11.2017 **.**** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 31.10.2019 17.11.2017 ** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21.07.2021 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 13.11.2018 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28.05.2020 17.11.2017 **.** *.** 17.11.2017 ** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29.05.2019 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 31.07.2018 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13.11.2019 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20.04.2021 17.11.2017 **.* *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21.07.2026 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04.11.2021 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10.02.2025 17.11.2017 **.** *.* 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21.07.2020 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24.02.2020 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04.11.2026 17.11.2017 **.** *.** 17.11.2017 **.* *.**
Japan Bank for International Cooperation, 2.3% 19mar2018, CAD (ABS)   CAD 19.03.2018 17.11.2017 ***.** *.* 17.11.2017 ***.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20.04.2026 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21.07.2022 17.11.2017 **.* *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01.06.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28.05.2025 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15.12.2020 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21.01.2026 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01.06.2027 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29.05.2024 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31.07.2023 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 13.11.2018 17.11.2017 ***.** * 17.11.2017 ***.** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24.02.2020 17.11.2017 ***.** * 17.11.2017 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18.03.2039 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07.02.2019 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22.09.2021 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Japan Finance Organisation for Municipalities (JFM), 1.375% 5feb2018, USD   USD 05.02.2018 17.11.2017 **.* *.** 17.11.2017 ***.* -*.**
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY   JPY 22.06.2018 17.11.2017 ***.* -*.** 17.11.2017 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21.04.2022 17.11.2017 **.* *.** 17.11.2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13.04.2021 17.11.2017 **.** *.* 17.11.2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25.10.2023 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06.03.2019 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13.02.2025 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 12.09.2018 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02.05.2024 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 3.65% 23mar2018, AUD   AUD 23.03.2018 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13.01.2021 17.11.2017 ***.* *.** 17.11.2017 ***.* *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09.08.2019 17.11.2017 ***.** *.** 17.11.2017 *** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06.06.2019 17.11.2017 ***.*** * 17.11.2017 ***.**** *
Japan Tobacco, 2% 13apr2021, USD   USD 13.04.2021 17.11.2017 **.** *.* 17.11.2017 **.** *.**
Japan Tobacco, 2.1% 23jul2018, USD   USD 23.07.2018 17.11.2017 **.** *.** 17.11.2017 ***.** *
Japan Tobacco, 2.8% 13apr2026, USD   USD 13.04.2026 17.11.2017 **.** *.** 17.11.2017 **.** *.**
JR-East, 4.5% 25jan2036, GBP   GBP 25.01.2036 17.11.2017 ***.** *.* 17.11.2017 ***.** *.*
JR-East, 4.75% 8dec2031, GBP   GBP 08.12.2031 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14.06.2034 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
JR-East, 5.25% 22apr2033, GBP   GBP 22.04.2033 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
K-line, 0% 26sep2018, JPY (1826D)   JPY 26.09.2018 17.11.2017 ***.** -*.** 17.11.2017 ***.** -*.**
Kureha, 0% 14mar2018, JPY (Conv.)   JPY 14.03.2018 17.11.2017 ***.** -**.** 17.11.2017 ***.** -**.**
Makino Milling Machine, 0% 19mar2018   JPY 19.03.2018 17.11.2017 ***.*** -**.** 17.11.2017 ***.*** -**.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20.10.2045 17.11.2017 ***.*** * 17.11.2017 ***.** *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22.11.2019 17.11.2017 ***.** -*.** 17.11.2017 ***.** -*.**
Misumi Group, 0% 22oct2018   USD 22.10.2018 17.11.2017 ***.*** -**.** 17.11.2017 ***.*** -**.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14.07.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 18.07.2018 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23.07.2024 17.11.2017 ***.* *.** 17.11.2017 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07.09.2024 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD   USD 20.06.2018 17.11.2017 **.**** *.** 17.11.2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 10.12.2018 17.11.2017 **.**** *.** 17.11.2017 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14.06.2019 17.11.2017 **.**** *.** 17.11.2017 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13.09.2021 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13.09.2023 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19.10.2020 17.11.2017 ***.** *.* 17.11.2017 ***.* *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25.07.2022 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13.09.2026 17.11.2017 **.* *.** 17.11.2017 **.* *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01.03.2021 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22.02.2022 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25.07.2027 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22.02.2027 17.11.2017 ***.*** *.** 17.11.2017 ***.*********** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14.06.2019 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01.03.2026 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.*
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 10.12.2018 17.11.2017 ***.*** *.* 17.11.2017 ***.*** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13.09.2021 17.11.2017 ***.** * 17.11.2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01.03.2021 17.11.2017 ***.* * 17.11.2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22.02.2022 17.11.2017 ***.** * 17.11.2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25.07.2022 17.11.2017 ***.** * 17.11.2017 ***.** *
Mitsubishi UFJ Lease and Finance, 2% 28feb2018, USD   USD 28.02.2018 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09.03.2020 17.11.2017 **.** *.** 17.11.2017 ***.** *.*
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21.10.2020 17.11.2017 **.* *.* 17.11.2017 ***.** *.*
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 20.02.2019 17.11.2017 ***.**** * 17.11.2017 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23.07.2019 17.11.2017 ***.** * 17.11.2017 ***.** *
Mizuho Bank, 1.6% 13mar2019, USD   USD 13.03.2019 17.11.2017 **.**** *.** 17.11.2017 *
Mizuho Bank, 1.8% 26mar2018, USD   USD 26.03.2018 17.11.2017 **.* *.** 17.11.2017 ***.* -*.*
Mizuho Bank, 1.85% 21mar2018, USD   USD 21.03.2018 17.11.2017 **.** *.** 17.11.2017 ***.** -*.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 20.10.2018 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07.05.2020 17.11.2017 ***.**** *.** 17.11.2017 ***.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26.03.2020 17.11.2017 **.** *.** 17.11.2017 ***.* *.*
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14.11.2019 17.11.2017 ***.*********** *.** 17.11.2017 ***.********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20.10.2020 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18.06.2020 17.11.2017 ***.*********** *.** 17.11.2017 ***.*********** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 15.03.2019 17.11.2017 ***.*********** *.** 17.11.2017 ***.*********** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17.10.2022 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26.03.2025 17.11.2017 ***.** *.** 17.11.2017 ***.** *
Mizuho Bank, FRN 20oct2018, USD   USD 20.10.2018 17.11.2017 ***.** * 17.11.2017 ***.** *
Mizuho Bank, FRN 26mar2018, USD   USD 26.03.2018 17.11.2017 ***.** * 17.11.2017 ***.* *
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16.10.2024 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13.09.2021 17.11.2017 **.* *.** 17.11.2017 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11.09.2022 17.11.2017 **.*** *.** 17.11.2017 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12.04.2021 17.11.2017 **.** *.** 17.11.2017 *** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13.09.2026 17.11.2017 **.** *.** 17.11.2017 **.** *.*
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28.02.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11.09.2027 17.11.2017 **.*** *.* 17.11.2017 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12.04.2026 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28.02.2027 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 18.07.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20.10.2025 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27.03.2024 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Mizuho Financial Group, FRN 13sep2021, USD   USD 13.09.2021 17.11.2017 ***.* * 17.11.2017 ***.** *
Musashi Seimitsu Industry, 0% 06dec2018   JPY 06.12.2018 17.11.2017 ***.* -*.** 17.11.2017 *** -*.**
NH Foods, 0% 26sep2018   JPY 26.09.2018 17.11.2017 ***.*** -**.** 17.11.2017 ***.*** -**.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20.09.2019 17.11.2017 ***.** -*.** 17.11.2017 ***.** -*.**
Nikkiso, 0% 02aug2018   JPY 02.08.2018 17.11.2017 ***.*** -*.** 17.11.2017 ***.*** -*.**
Nippon Ceramic (NiCERA), 0% 24apr2018   JPY 24.04.2018 17.11.2017 ***.** -**.** 17.11.2017 ***.** -**.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20.01.2046 17.11.2017 ***.* * 17.11.2017 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18.10.2042 17.11.2017 ***.* * 17.11.2017 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16.10.2044 17.11.2017 ***.** * 17.11.2017 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26.02.2020 17.11.2017 **.** *.** 17.11.2017 ***.* *.*
Nomura International, 1.5% 12may2021, EUR   EUR 12.05.2021 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Nomura International, 1.875% 29may2018, EUR   EUR 29.05.2018 17.11.2017 ***.** -*.** 17.11.2017 ***.** -*.**
Nomura International, 2.75% 19mar2019, USD   USD 19.03.2019 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.*
Nomura International, 6.7% 4mar2020, USD   USD 04.03.2020 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21.07.2021 17.11.2017 **.** *.** 17.11.2017 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29.06.2020 17.11.2017 ***.** * 17.11.2017 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18.12.2019 17.11.2017 ***.*** -*.** 17.11.2017 ***.*** -*.**
Onoken, 0% 12feb2019   JPY 12.02.2019 17.11.2017 ***.*** -**.** 17.11.2017 ***.*** -**.**
Orix, 2.65% 13apr2021, USD   USD 13.04.2021 17.11.2017 **.* *.** 17.11.2017 ***.** *.**
Orix, 2.9% 18jul2022, USD   USD 18.07.2022 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.**
Orix, 2.95% 23jul2020, USD   USD 23.07.2020 17.11.2017 ***.* *.** 17.11.2017 ***.** *.**
Orix, 3.7% 18jul2027, USD   USD 18.07.2027 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.*
Paramount Bed, 0% 26jul2018   JPY 26.07.2018 17.11.2017 ***.*** -**.** 17.11.2017 ***.*** -**.**
Park24 Co, 0% 26apr2018   JPY 26.04.2018 17.11.2017 ***.*** -**.** 17.11.2017 ***.*** -**.**
Press Kogyo, 0% 28dec2018   JPY 28.12.2018 17.11.2017 ***.* -**.** 17.11.2017 ***.* -**.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23.07.2020 17.11.2017 ***.** -*.** 17.11.2017 ***.* -*.*
Seino Holdings, 0% 01oct2018   JPY 01.10.2018 17.11.2017 ***.** -**.** 17.11.2017 ***.** -**.**
Senshukai, 0% 23apr2019   JPY 23.04.2019 17.11.2017 **.** *.** 17.11.2017 ***.** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17.12.2019 17.11.2017 *** -**.** 17.11.2017 *** -**.**
SMBC, 1% 19jan2022, EUR   EUR 19.01.2022 17.11.2017 ***.*** *.** 17.11.2017 ***.* *.*
SMBC, 1.21% 12mar2018, USD   USD 12.03.2018 17.11.2017 **.**** *.** 17.11.2017 ***.**** *.**
SMBC, 1.5% 18jan2018, USD   USD 18.01.2018 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 13.06.2019 17.11.2017 **.**** *.** 17.11.2017 **.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 23.07.2018 17.11.2017 **.** *.** 17.11.2017 ***.** *.**
SMBC, 1.966% 11jan2019, USD   USD 11.01.2019 17.11.2017 **.** *.** 17.11.2017 **.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16.12.2020 17.11.2017 ***.** *.** 17.11.2017 ***.** *
SMBC, 2.45% 10jan2019, USD   USD 10.01.2019 17.11.2017 ***.*** *.** 17.11.2017 ***.*** *.**
SMBC, 2.45% 16jan2020, USD   USD 16.01.2020 17.11.2017 ***.** *.** 17.11.2017 ***.*** *.**
SMBC, 2.5% 19jul2018, USD   USD 19.07.2018 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.**
SMBC, 2.65% 23jul2020, USD   USD 23.07.2020 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24.07.2023 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 11.01.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30.04.2025 17.11.2017 **.**** *.** 17.11.2017 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 18.01.2023 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.**
SMBC, 3.446% 11jan2027, USD   USD 11.01.2027 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23.07.2025 17.11.2017 ***.* *.** 17.11.2017 ***.** *.**
SMBC, 3.95% 10jan2024, USD   USD 10.01.2024 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 09.11.2020 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
SMBC, 4.85% 1mar2022, USD   USD 01.03.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
SMBC, FRN 23jul2018, USD   USD 23.07.2018 17.11.2017 *** * 17.11.2017 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19.09.2025 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19.09.2029 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30.07.2022 17.11.2017 ***.* *.** 17.11.2017 ***.* *.**
Softbank Group, 4.5% 15apr2020, USD   USD 15.04.2020 17.11.2017 ***.*********** *.** 17.11.2017 ***.** *.**
Softbank Group, 4.625% 15apr2020, EUR   EUR 15.04.2020 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19.09.2024 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30.07.2025 17.11.2017 ***.*** *.** 17.11.2017 ***.*** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19.09.2027 17.11.2017 **.** *.** 17.11.2017 **.* *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30.07.2027 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.*
Softbank Group, 5.375% 30jul2022, USD   USD 30.07.2022 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Softbank Group, 6% 30jul2025, USD   USD 30.07.2025 17.11.2017 ***.** *.** 17.11.2017 ***.** *.*
Softbank Group, 6% perp., USD   USD 17.11.2017 **.** * 17.11.2017 **.** *
Softbank Group, 6.875% perp., USD   USD 17.11.2017 ***.** * 17.11.2017 ***.* *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28.03.2073 17.11.2017 ***.** * 17.11.2017 ***.** *
Sumitomo Forestry, 0% 24aug2018   JPY 24.08.2018 17.11.2017 ***.* -*.** 17.11.2017 ***.* -*.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18.01.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11.10.2024 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14.06.2027 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15.06.2026 17.11.2017 ***.*** *.** 17.11.2017 ***.** *.*
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 19.10.2018 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14.07.2021 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11.07.2019 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19.10.2021 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07.03.2022 17.11.2017 **.**** *.** 17.11.2017 **.*** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14.07.2026 17.11.2017 **.*** *.** 17.11.2017 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18.10.2022 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12.07.2022 17.11.2017 **.*** *.** 17.11.2017 ***.** *.*
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09.03.2021 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19.10.2026 17.11.2017 **.*** *.** 17.11.2017 **.* *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18.10.2027 17.11.2017 **.** *.* 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12.07.2027 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11.07.2024 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07.03.2023 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29.03.2022 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05.03.2025 17.11.2017 ***.**** *.* 17.11.2017 ***.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09.03.2026 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02.04.2024 17.11.2017 ***.** *.** 17.11.2017 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15.03.2072 17.11.2017 ***.** * 17.11.2017 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11.06.2019 17.11.2017 ***.**** * 17.11.2017 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12.07.2022 17.11.2017 ***.** * 17.11.2017 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14.06.2022 17.11.2017 ***.** * 17.11.2017 ***.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18.10.2022 17.11.2017 **.** * 17.11.2017 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19.10.2021 17.11.2017 ***.** * 17.11.2017 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29.03.2022 17.11.2017 ***.** * 17.11.2017 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09.03.2021 17.11.2017 ***.** * 17.11.2017 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19.09.2019 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 06.03.2019 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 27.01.2021 17.11.2017 ***.** -*.** 17.11.2017 ***.** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18.01.2022 17.11.2017 **.** *.** 17.11.2017 **.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12.12.2018 17.11.2017 ***.* -**.** 17.11.2017 ***.** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10.12.2021 17.11.2017 ***.* -*.** 17.11.2017 ***.** -*.**
Toho Holdings, 0% 30dec2019   JPY 30.12.2019 17.11.2017 ***.* -*.* 17.11.2017 ***.** -*.**
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D)   JPY 25.06.2020 17.11.2017 ***.** -**.** 17.11.2017 ***.** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22.07.2022 17.11.2017 ***.*** -*.** 17.11.2017 ***.*** -*.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17.05.2019 17.11.2017 **.**** *.** 17.11.2017 **.**** *.**
Toyota Motor Corporation, 4.0% 7dec2017, GBP   GBP 07.12.2017 17.11.2017 ***.** *.** 17.11.2017 ***.* *.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28.09.2020 17.11.2017 ***.*** -*.** 17.11.2017 ***.*** -*.*
Yamagata Bank, 0% 22apr2019   USD 22.04.2019 17.11.2017 ***.** -*.** 17.11.2017 ***.** -*.**
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