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Japan: obligacje

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
JPY 592 1 028 548 058 560 000
Municypalny
JPY 96 1 869 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
Korporacyjny
JPY 732 23 515 702 000 000
USD 375 265 897 504 000
EUR 79 38 030 607 000
AUD 43 6 950 630 000
HKD 15 6 064 000 000
GBP 12 2 280 000 000
CNY 5 27 475 000 000
SGD 4 290 000 000
THB 3 9 500 000 000
NZD 3 146 970 000
TRY 1 345 900 000

Rating suwerenny

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

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Japonia, TB 25mar2019 3m - Obligacje krajowe JP1748021JC6 0% 4 319 980 000 000  JPY 14.12.2018 25.03.2019
Shizuoka Bank, 3.31% 21dec2023, USD - Euroobligacje XS1916389213 3.31% 282 448 000  USD 13.12.2018 21.12.2023
Japonia, TB 18mar2019 3m - Obligacje krajowe JP1748011JC7 0% 4 269 960 000 000  JPY 07.12.2018 18.03.2019
Japonia, TB 10jun2019 6m - Obligacje krajowe JP1748001JC8 0% 2 299 970 000 000  JPY 06.12.2018 10.06.2019
Tokyo Metropolitan Government, 2.91% 15dec2023, USD - Euroobligacje XS1914579781 2.91% 89 000 000  USD 06.12.2018 15.12.2023
Japonia, TB 11mar2019 3m - Obligacje krajowe JP1747991JC1 0% 4 249 980 000 000  JPY 30.11.2018 11.03.2019
Japonia, JGB 0.1 1dec2020 - Obligacje krajowe JP1023951JC0 0.1% 2 398 700 000  JPY 29.11.2018 01.12.2020
MIROKU JYOHO SERVICE, 0% 14dec2023, JPY (Conv.) - Euroobligacje XS1917950161 0% 11 000 000 000  JPY 28.11.2018 14.12.2023
Ship Healthcare Holdings, 0% 13dec2023, JPY (Conv.) - Euroobligacje XS1916285783 0% 25 000 000 000  JPY 27.11.2018 13.12.2023
Volkswagen Financial Services Japan, 0.29% 3jun2021, JPY - Euroobligacje XS1917711415 0.29% 2 000 000 000  JPY 26.11.2018 03.06.2021

Wskaźniki światowe

Indeksy dzienne

Typ: 17.12.2018 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018
Treasuries
[1119] Japan 10Y YTM 0.04 0.04 0.06 0.06 0.05 0.04 0.06
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Statystyki rynków obligacji świata

Indeksy kwartalne

Typ: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
[10227] Japanese international bonds, USD bln 403.100 395.000 376.800 334.500 313.600 299.900 302.900
BIS net issues of international-bond market of developed countries
[10575] International-bond net issue of Japan, USD bln 3.300 17.800 42.000 17.800 10.400 8.800 12.200

New issues of Developed markets International Bonds

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Developed Market International Bonds (excl. USA)
[14831] New issues of international bonds (Japan), USD bln 15.927 9.544 13.217 3.641 13.701 1.161 2.371
[14833] Number of new international bond issues (Japan) 19 20 26 9 24 6 13
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Developed Markets International Bonds

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
International bonds Developed Markets
[11429] Japan municipal international bonds, USD bln 5.432 5.433 5.470 5.468 5.481 5.477 6.479
[11427] Japan corporate international bonds, USD bln 344.098 330.997 325.131 315.321 312.707 304.350 305.213
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Rynek pieniężny

Indeksy dzienne

Typ: 17.12.2018 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018
IRS JPY (Annual Fixed vs 6M Libor) 
[14639] IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
[14645] IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 10.08.2018 23.07.2018 18.07.2018 11.07.2018 29.06.2018 28.06.2018 22.06.2018
CDS Developed markets (sov.) 
[11873] CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Indeksy dzienne

Typ: 17.12.2018 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018
RMI CVI - Asia
[4913] Japan CVI value weighted  3.63 3.66 3.55 3.61 3.71 3.54 3.53
[4915] Japan CVI tail  24.47 23.86 22.89 23.65 25.76 24.33 23.68
[4917] Japan CVI equally weighted  5.96 5.83 5.73 5.85 6.32 5.92 5.85
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15831] Inflation Rate (Japan) 1.40 1.20 1.30 0.90 0.70 0.70 0.60
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Indeksy roczne

Typ: 2017 2016 2015
Government Debt to GDP (World), %
[15463] Government Debt to GDP(Japan) 253.00 250.40 248.00

Rynki akcji (Świat)

Indeksy dzienne

Typ: 18.12.2018 17.12.2018 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018
Rynki akcji (rynki rozwinięte)
[267] Nikkei 225 21 115.45 21 506.88 21 374.83 21 816.19 21 602.75 21 148.02 21 219.50
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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, 2% 17may2021, USD   USD 17.05.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Tokyo, 2.125% 19may2020   USD 19.05.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 20.05.2019 17.12.2018 **.** * 17.12.2018 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08.06.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02.06.2032 17.12.2018 ***.*** *.** 17.12.2018 ***.** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29.11.2035 17.12.2018 ***.**** *.** 17.12.2018 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31.01.2035 17.12.2018 ***.**** *.** 17.12.2018 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08.11.2034 17.12.2018 ***.**** *.** 17.12.2018 ***.**** *.**
Advantest, 0% 14mar2019   JPY 14.03.2019 17.12.2018 ***.*** -**.** 17.12.2018 ***.*** -**.**
Aozora Bank, 3.81% 7sep2021, USD   USD 07.09.2021 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Aozora Bank, FRN 7apr2021, USD   USD 07.04.2021 17.12.2018 ***.*** * 17.12.2018 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19.09.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19.09.2025 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 17.12.2018 ***.** * 17.12.2018 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 01.03.2019 17.12.2018 **.*** *.** 17.12.2018 ***.* -*.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 23.07.2019 17.12.2018 **.** *.** 17.12.2018 ***.** -*.**
Central Japan Railway, 3.4% 6sep2023, USD   USD 06.09.2023 17.12.2018 ** *.** 17.12.2018 **.** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05.11.2019 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05.08.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23.04.2021 17.12.2018 **.** *.** 17.12.2018 **.** *
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17.09.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD   USD 15.02.2022 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 14.09.2021 17.12.2018 ***.*** * 17.12.2018 ***.*** *
Central Nippon Expressway, FRN 28may2021, USD   USD 28.05.2021 17.12.2018 ***.*** * 17.12.2018 ***.*** *
Central Nippon Expressway, FRN 2nov2021, USD   USD 02.11.2021 17.12.2018 **.*** * 17.12.2018 **.*** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03.03.2022 17.12.2018 **.*** * 17.12.2018 **.*** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 25.03.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.)   JPY 24.01.2020 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.)   JPY 25.01.2022 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.*
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16.03.2020 17.12.2018 **.** *.* 17.12.2018 **.** *.**
CyberAgent, 0% 17feb2023, JPY (Conv.)   JPY 17.02.2023 17.12.2018 ***.*** -*.** 17.12.2018 ***.**** -*.*
CyberAgent, 0% 19feb2025, JPY (Conv.)   JPY 19.02.2025 17.12.2018 ***.*** -*.** 17.12.2018 ***.**** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 17.12.2018 **.*** * 17.12.2018 **.* *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 17.12.2018 **.*** * 17.12.2018 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 17.12.2018 ***.** * 17.12.2018 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 10.06.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 11.06.2025 17.12.2018 **.** *.** 17.12.2018 **.** *.*
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17.09.2020 17.12.2018 ***.**** -*.** 17.12.2018 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19.04.2022 17.12.2018 ** *.** 17.12.2018 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21.10.2019 17.12.2018 ***.** -*.** 17.12.2018 ***.** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10.10.2025 17.12.2018 ***.*** *.** 17.12.2018 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20.06.2023 17.12.2018 ***.** -* 17.12.2018 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01.09.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.*
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25.09.2019 17.12.2018 **.** *.* 17.12.2018 **.** *.*
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20.09.2022 17.12.2018 ***.** -*.** 17.12.2018 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04.09.2028 17.12.2018 ***.**** *.** 17.12.2018 ***.**** *.*
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01.09.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19.10.2021 17.12.2018 **.** *.** 17.12.2018 **.* *.*
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01.09.2022 17.12.2018 **.** *.* 17.12.2018 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30.01.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.*
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19.03.2026 17.12.2018 ***.** *.** 17.12.2018 ***.** *
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18.10.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01.09.2027 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16.09.2025 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20.11.2025 17.12.2018 **.**** *.* 17.12.2018 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28.04.2021 17.12.2018 **.**** *.** 17.12.2018 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19.09.2024 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Development Bank of Japan, 3.25% 6sep2023, USD   USD 06.09.2023 17.12.2018 **.*** *.** 17.12.2018 **.** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 06.09.2028 17.12.2018 **.* *.** 17.12.2018 **.** *.*
Development Bank of Japan, FRN 28jan2020, USD   USD 28.01.2020 17.12.2018 ***.*** * 17.12.2018 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01.10.2021 17.12.2018 ***.**** -*.** 17.12.2018 ***.**** -*.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 30.01.2024 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 25.03.2021 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 17.12.2018 **.*** * 17.12.2018 **.*** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 17.12.2018 ***.* * 17.12.2018 ***.** *
GS Yuasa, 0% 13mar2019   JPY 13.03.2019 17.12.2018 **.*** *.** 17.12.2018 ***.*** -*.**
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 29.03.2019 17.12.2018 ***.* -**.** 17.12.2018 ***.* -**.**
HIS, 0% 15nov2024, JPY (Conv.)   JPY 15.11.2024 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 30.08.2019 17.12.2018 ***.**** -*.** 17.12.2018 ***.**** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10.10.2019 17.12.2018 **.* * 17.12.2018 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18.09.2019 17.12.2018 ***.*** *.** 17.12.2018 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 09.10.2020 17.12.2018 ***.* *.** 17.12.2018 ***.*** *.**
Hitachi Capital, FRN 25may2021, GBP   GBP 25.05.2021 17.12.2018 ***.*** * 17.12.2018 ***.** *
Hosiden, 0% 20sep2024, JPY (Conv.)   JPY 20.09.2024 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 31.10.2019 17.12.2018 **.*** *.** 17.12.2018 ***.*** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 18.06.2020 17.12.2018 **.** *.* 17.12.2018 ***.*** -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 22.10.2020 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21.07.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28.05.2020 17.12.2018 **.** * 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28.05.2020 17.12.2018 **.**** *.** 17.12.2018 **.**** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29.05.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13.11.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20.04.2021 17.12.2018 **.** *.** 17.12.2018 **.* *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21.07.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04.11.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10.02.2025 17.12.2018 **.** *.** 17.12.2018 **.** *.*
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16.11.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 1jun2020, USD   USD 01.06.2020 17.12.2018 **.**** *.** 17.12.2018 **.**** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21.07.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24.02.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04.11.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16.11.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20.04.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21.07.2022 17.12.2018 **.** *.* 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01.06.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28.05.2025 17.12.2018 **.** *.** 17.12.2018 **.* *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15.12.2020 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16.11.2027 17.12.2018 **.* *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21.01.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01.06.2027 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21.07.2027 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29.05.2024 17.12.2018 **.** *.* 17.12.2018 **.** *.*
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 20.07.2021 17.12.2018 ***.** *.** 17.12.2018 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 20.07.2023 17.12.2018 ***.*** *.* 17.12.2018 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 20.07.2028 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31.07.2023 17.12.2018 ***.** *.* 17.12.2018 ***.** *.**
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 01.06.2020 17.12.2018 ***.**** * 17.12.2018 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24.02.2020 17.12.2018 ***.** * 17.12.2018 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18.03.2039 17.12.2018 ***.*** *.** 17.12.2018 ***.*** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07.02.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22.09.2021 17.12.2018 ***.** *.** 17.12.2018 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21.04.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08.09.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13.04.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25.10.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06.03.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13.02.2025 17.12.2018 **.* *.** 17.12.2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 20.04.2022 17.12.2018 **.*** *.** 17.12.2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 24.04.2023 17.12.2018 **.*** *.* 17.12.2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02.05.2024 17.12.2018 **.**** *.* 17.12.2018 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13.01.2021 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09.08.2019 17.12.2018 ***.* *.** 17.12.2018 *** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06.06.2019 17.12.2018 ***.**** * 17.12.2018 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12.06.2028 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 28.09.2025 17.12.2018 **.* *.** 17.12.2018 **.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13.04.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 28.09.2033 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13.04.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Joyo Bank, 0% 24apr2019   USD 24.04.2019 17.12.2018 **.*** **.** 17.12.2018 **.*** **.**
JR-East, 4.75% 8dec2031, GBP   GBP 08.12.2031 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14.06.2034 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 31.03.2021 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 17.06.2019 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 17.06.2022 17.12.2018 ***.* -*.** 17.12.2018 ***.** -*.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 30.03.2021 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Konami Holdings Corporation, 0% 22dec2022, JPY (Conv.)   JPY 22.12.2022 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Kyodo Printing, 0% 12dec2019   JPY 12.12.2019 17.12.2018 **.** *.** 17.12.2018 **.* *.*
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 31.03.2020 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 31.03.2022 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 04.03.2020 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 04.03.2022 17.12.2018 **.** *.** 17.12.2018 **.*** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17.04.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Medipal, 0% 7oct2022, JPY (Conv.)   JPY 07.10.2022 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20.10.2045 17.12.2018 **.*** * 17.12.2018 ***.*** *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 12.08.2019 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22.11.2019 17.12.2018 **.** *.** 17.12.2018 ***.** -*.**
Mercedes-Benz Japan Co., FRN 15mar2019, USD   USD 15.03.2019 17.12.2018 ***.*** * 17.12.2018 ***.*** *
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 30.12.2021 17.12.2018 ***.*** -*.** 17.12.2018 ***.** -*.*
Mitsubishi, 2.625% 14jul2022, USD   USD 14.07.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23.07.2024 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 29.03.2024 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 30.03.2022 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26.01.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.*
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07.09.2024 17.12.2018 **.* *.** 17.12.2018 **.* *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 09.10.2023 17.12.2018 **.** * 17.12.2018 ***.** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14.06.2019 17.12.2018 **.**** *.** 17.12.2018 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13.09.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13.09.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19.10.2020 17.12.2018 **.* *.** 17.12.2018 **.* *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25.07.2022 17.12.2018 **.** *.** 17.12.2018 **.*** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13.09.2026 17.12.2018 **.** *.* 17.12.2018 **.** *.*
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01.03.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22.02.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25.07.2027 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02.03.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26.07.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22.02.2027 17.12.2018 **.* *.** 17.12.2018 **.************ *.*
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26.07.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14.06.2019 17.12.2018 ***.**** *.** 17.12.2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02.03.2025 17.12.2018 **.** * 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01.03.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02.03.2028 17.12.2018 **.** *.** 17.12.2018 **.* *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 11.09.2028 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26.07.2038 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13.09.2021 17.12.2018 ***.** * 17.12.2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01.03.2021 17.12.2018 ***.** * 17.12.2018 ***.* *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22.02.2022 17.12.2018 **.** * 17.12.2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25.07.2022 17.12.2018 **.** * 17.12.2018 **.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26.07.2021 17.12.2018 **.** * 17.12.2018 **.* *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26.07.2023 17.12.2018 **.** * 17.12.2018 **.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02.03.2023 17.12.2018 **.** * 17.12.2018 **.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30.05.2023 17.12.2018 **.** * 17.12.2018 **.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09.03.2020 17.12.2018 **.*** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19.09.2022 17.12.2018 **.** *.** 17.12.2018 **.* *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21.10.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 19.09.2023 17.12.2018 **.*** * 17.12.2018 ***.*** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 20.02.2019 17.12.2018 ***.**** * 17.12.2018 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23.07.2019 17.12.2018 ***.* * 17.12.2018 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20.07.2027 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 03.08.2022 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 28.10.2019 17.12.2018 **.*** *.* 17.12.2018 **.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07.05.2020 17.12.2018 **.**** *.** 17.12.2018 **.*** *.*
Mizuho Bank, 2.4% 26mar2020, USD   USD 26.03.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.*
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14.11.2019 17.12.2018 **.************ *.** 17.12.2018 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20.10.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18.06.2020 17.12.2018 ***.*********** *.** 17.12.2018 ***.*********** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 15.03.2019 17.12.2018 ***.********** *.** 17.12.2018 ***.*********** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17.10.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26.03.2025 17.12.2018 **.** * 17.12.2018 **.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16.10.2024 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 11.10.2023 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10.04.2028 17.12.2018 ***.** *.* 17.12.2018 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13.09.2021 17.12.2018 **.* *.* 17.12.2018 **.** *.*
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11.09.2022 17.12.2018 **.** *.* 17.12.2018 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12.04.2021 17.12.2018 **.* *.** 17.12.2018 **.** *.*
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13.09.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28.02.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11.09.2027 17.12.2018 **.** *.** 17.12.2018 **.* *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12.04.2026 17.12.2018 **.** *.** 17.12.2018 **.** *
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05.03.2023 17.12.2018 **.** *.* 17.12.2018 **.* *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28.02.2027 17.12.2018 **.** *.** 17.12.2018 **.* *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 11.09.2024 17.12.2018 **.*** * 17.12.2018 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05.03.2028 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 18.07.2022 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 11.09.2029 17.12.2018 **.*** * 17.12.2018 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20.10.2025 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27.03.2024 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10.04.2023 17.12.2018 **.** * 17.12.2018 **.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 11.09.2024 17.12.2018 **.*** * 17.12.2018 **.** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 12.04.2021 17.12.2018 ***.*** * 17.12.2018 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13.09.2021 17.12.2018 ***.** * 17.12.2018 ***.** *
Mizuho Financial Group, FRN 19jul2023, AUD   AUD 19.07.2023 17.12.2018 **.*** * 17.12.2018 ***.*** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28.02.2022 17.12.2018 **.**** * 17.12.2018 **.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08.08.2046 17.12.2018 ***.*** *.** 17.12.2018 ***.** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11.03.2022 17.12.2018 ***.** *.** 17.12.2018 ***.** *.*
MUFG Bank, 1.55% 17jan2020, USD   USD 17.01.2020 17.12.2018 **.**** *.** 17.12.2018 **.**** *.**
MUFG Bank, 2.3% 10mar2019, USD   USD 10.03.2019 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05.03.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08.09.2019 17.12.2018 **.* *.** 17.12.2018 **.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14.09.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17.01.2020 17.12.2018 ***.**** *.** 17.12.2018 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26.02.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08.09.2024 17.12.2018 **.** *.** 17.12.2018 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10.03.2044 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 11.12.2024 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 03.10.2023 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20.09.2019 17.12.2018 **.**** *.** 17.12.2018 ***.**** -*.*
Nidec, 0.487% 27sep2021, EUR   EUR 27.09.2021 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.)   JPY 20.06.2025 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.*
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20.01.2046 17.12.2018 **.** * 17.12.2018 **.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18.10.2042 17.12.2018 **.** * 17.12.2018 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16.10.2044 17.12.2018 **.* * 17.12.2018 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26.02.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 29.01.2021 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 08.03.2021 17.12.2018 ***.** -*.** 17.12.2018 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 12.05.2021 17.12.2018 ***.** *.** 17.12.2018 ***.** *.*
Nomura International, 2.75% 19mar2019, USD   USD 19.03.2019 17.12.2018 **.** * 17.12.2018 ***.** *.**
Nomura International, 5% 14apr2020, CNY   CNY 14.04.2020 17.12.2018 **.*** *.** 17.12.2018 ***.*** *.**
Nomura International, 6.7% 4mar2020, USD   USD 04.03.2020 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Nomura International, FRN 30sep2019, EUR   EUR 30.09.2019 17.12.2018 ***.*** * 17.12.2018 ***.*** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21.07.2021 17.12.2018 ** *.** 17.12.2018 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29.06.2020 17.12.2018 ***.** * 17.12.2018 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18.12.2019 17.12.2018 **.**** *.* 17.12.2018 ***.**** -*.*
Onoken, 0% 12feb2019   JPY 12.02.2019 17.12.2018 *** -**.** 17.12.2018 *** -**.**
Orix, 2.65% 13apr2021, USD   USD 13.04.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 18.07.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 23.07.2020 17.12.2018 **.** *.* 17.12.2018 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 04.12.2024 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 18.07.2027 17.12.2018 **.* *.** 17.12.2018 **.** *.**
OSG Corporation, 0% 04apr2022   JPY 04.04.2022 17.12.2018 ***.**** -*.** 17.12.2018 ***.**** -*.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 01.12.2021 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Sanei Architecture Planning, 0% 30nov2022, JPY (Conv.)   JPY 30.11.2022 17.12.2018 **.** *.* 17.12.2018 **.** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23.07.2020 17.12.2018 ***.**** -*.** 17.12.2018 ***.**** -*.**
Sapporo Holdings, 0% 27apr2021, JPY (Conv.)   JPY 27.04.2021 17.12.2018 ** *.** 17.12.2018 **.* *.**
SBI Holdings, 0.48% 20jul2020, JPY   JPY 20.07.2020 17.12.2018 ***.*** *.** 17.12.2018 ***.*** *.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 28.03.2022 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Senshukai, 0% 23apr2019   JPY 23.04.2019 17.12.2018 **.**** **.** 17.12.2018 **.**** **.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 16.10.2020 17.12.2018 **.*** *.** 17.12.2018 ***.*** -*.**
Shizuoka Bank, FRN 25jan2023, USD (Conv.)   USD 25.01.2023 17.12.2018 **.** * 17.12.2018 **.** *
SMBC, 0.55% 6nov2023, EUR   EUR 06.11.2023 17.12.2018 ***.** *.* 17.12.2018 ***.*** *.**
SMBC, 1% 19jan2022, EUR   EUR 19.01.2022 17.12.2018 ***.** *.** 17.12.2018 ***.** *.*
SMBC, 1.88% 13jun2019, USD   USD 13.06.2019 17.12.2018 **.**** *.** 17.12.2018 **.**** *.**
SMBC, 1.966% 11jan2019, USD   USD 11.01.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16.12.2020 17.12.2018 ***.** *.* 17.12.2018 ***.* *.**
SMBC, 2.45% 10jan2019, USD   USD 10.01.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
SMBC, 2.514% 17jan2020, USD   USD 17.01.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
SMBC, 2.65% 23jul2020, USD   USD 23.07.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24.07.2023 17.12.2018 ***.** *.** 17.12.2018 ***.* *.**
SMBC, 2.846% 11jan2022, USD   USD 11.01.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30.04.2025 17.12.2018 **.**** *.** 17.12.2018 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 18.01.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
SMBC, 3.446% 11jan2027, USD   USD 11.01.2027 17.12.2018 **.** *.** 17.12.2018 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23.07.2025 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 16.09.2019 17.12.2018 ***.*** *.** 17.12.2018 ***.*** *.**
SMBC, 3.95% 10jan2024, USD   USD 10.01.2024 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 09.11.2020 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 11.01.2019 17.12.2018 ***.**** * 17.12.2018 ***.**** *
SMBC, FRN 11jan2022, USD   USD 11.01.2022 17.12.2018 ***.**** * 17.12.2018 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 16.04.2020 17.12.2018 ***.** * 17.12.2018 ***.** *
SMBC, FRN 17jan2020, USD   USD 17.01.2020 17.12.2018 **.** * 17.12.2018 **.** *
SMBC, FRN 22may2020, EUR   EUR 22.05.2020 17.12.2018 ***.** * 17.12.2018 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19.09.2025 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19.09.2029 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20.04.2023 17.12.2018 ***.** *.** 17.12.2018 ***.* *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30.07.2022 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20.04.2025 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19.09.2024 17.12.2018 **.** *.** 17.12.2018 **.*** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30.07.2025 17.12.2018 ***.* *.** 17.12.2018 ***.** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15.04.2028 17.12.2018 **.* *.** 17.12.2018 **.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19.09.2027 17.12.2018 **.** *.** 17.12.2018 **.*** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30.07.2027 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30.07.2022 17.12.2018 **.* *.** 17.12.2018 **.* *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20.04.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Softbank Group, 6% 30jul2025, USD   USD 30.07.2025 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Softbank Group, 6% perp., USD   USD 17.12.2018 **.** * 17.12.2018 **.*** *
Softbank Group, 6.125% 20apr2025, USD   USD 20.04.2025 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15.04.2028 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Softbank Group, 6.875% perp., USD   USD 17.12.2018 **.** * 17.12.2018 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28.03.2073 17.12.2018 ***.** * 17.12.2018 ***.* *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 16.06.2021 17.12.2018 ***.* -*.** 17.12.2018 ***.* -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14.09.2077 17.12.2018 **.** * 17.12.2018 **.** *
Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.)   JPY 15.03.2023 17.12.2018 **.*** *.** 17.12.2018 **.*** *.*
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18.01.2022 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23.07.2023 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11.10.2024 17.12.2018 **.** *.* 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14.06.2027 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15.06.2026 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14.07.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11.07.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19.10.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07.03.2022 17.12.2018 **.**** *.** 17.12.2018 **.*** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14.07.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18.10.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12.07.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09.03.2021 17.12.2018 **.** *.* 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19.10.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17.01.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.*
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18.10.2027 17.12.2018 **.* *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12.07.2027 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11.07.2024 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17.01.2028 17.12.2018 **.** *.** 17.12.2018 **.* *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07.03.2023 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29.03.2022 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05.03.2025 17.12.2018 ***.**** *.** 17.12.2018 ***.*** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19.07.2023 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09.03.2026 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 16.10.2023 17.12.2018 ***.* *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19.07.2028 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 16.10.2028 17.12.2018 ***.** *.** 17.12.2018 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02.04.2024 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15.03.2072 17.12.2018 ***.** * 17.12.2018 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11.06.2019 17.12.2018 ***.**** * 17.12.2018 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12.07.2022 17.12.2018 **.** * 17.12.2018 **.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14.07.2021 17.12.2018 ***.** * 17.12.2018 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14.06.2022 17.12.2018 **.** * 17.12.2018 **.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 16.10.2023 17.12.2018 **.** * 17.12.2018 **.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17.01.2023 17.12.2018 **.** * 17.12.2018 **.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 18.01.2019 17.12.2018 ***.*** * 17.12.2018 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18.10.2022 17.12.2018 **.** * 17.12.2018 **.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19.07.2023 17.12.2018 **.** * 17.12.2018 **.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19.10.2021 17.12.2018 ***.* * 17.12.2018 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29.03.2022 17.12.2018 **.** * 17.12.2018 ***.** *
Sumitomo Mitsui FG, FRN 7mar2023, AUD   AUD 07.03.2023 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09.03.2021 17.12.2018 ***.** * 17.12.2018 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19.09.2019 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 06.03.2019 17.12.2018 **.* *.** 17.12.2018 ***.** -*.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 18.10.2019 17.12.2018 ***.*** * 17.12.2018 ***.*** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 25.09.2020 17.12.2018 ***.** * 17.12.2018 ***.** *
Sumitomo Mitsui Trust Bank, FRN 6mar2019, USD   USD 06.03.2019 17.12.2018 ***.** * 17.12.2018 ***.** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 31.03.2021 17.12.2018 ***.*** -**.** 17.12.2018 ***.*** -**.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 31.03.2023 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
T&D Holdings, 0% 05jun2020   JPY 05.06.2020 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Takashimaya, 0% 11dec2020   JPY 11.12.2020 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 21.11.2020 17.12.2018 **.** *.* 17.12.2018 ***.** *.*
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18.01.2022 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10.12.2021 17.12.2018 ***.**** -*.** 17.12.2018 ***.**** -*.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 06.12.2021 17.12.2018 ***.** -**.** 17.12.2018 ***.* -**.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 26.03.2020 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Toho Holdings, 0% 23jun2023, JPY (Conv.)   JPY 23.06.2023 17.12.2018 ***.* -*.** 17.12.2018 ***.** -*.**
Toho Holdings, 0% 30dec2019   JPY 30.12.2019 17.12.2018 ***.**** -**.* 17.12.2018 ***.**** -**.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 03.12.2020 17.12.2018 **.*** *.** 17.12.2018 **.*** *.**
Toppan, 0% 19dec2019   JPY 19.12.2019 17.12.2018 **.*** *.** 17.12.2018 ***.*** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 30.08.2019 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 31.08.2021 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22.07.2022 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.*
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06.04.2023 17.12.2018 **.** *.** 17.12.2018 ***.*** *.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16.03.2023 17.12.2018 **.** *.** 17.12.2018 **.* *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16.03.2028 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 26.09.2023 17.12.2018 **.** *.** 17.12.2018 ***.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17.05.2019 17.12.2018 **.**** *.* 17.12.2018 **.**** *.**
Toyota Motor Corporation, 3.12% 12jan2021, NZD   NZD 12.01.2021 17.12.2018 ***.*** *.** 17.12.2018 ***.*** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20.07.2021 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20.07.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20.07.2028 17.12.2018 ***.** *.* 17.12.2018 ***.* *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12.12.2019 17.12.2018 **.** * 17.12.2018 **.*** *
Toyota Motor Corporation, FRN 16dec2019, GBP   GBP 16.12.2019 17.12.2018 **.*** * 17.12.2018 ***.*** *
Toyota Motor Corporation, FRN 21may2020, GBP   GBP 21.05.2020 17.12.2018 **.*** * 17.12.2018 ***.*** *
Toyota Motor Corporation, FRN 26feb2020, EUR   EUR 26.02.2020 17.12.2018 ***.*** * 17.12.2018 ***.*** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27.04.2020 17.12.2018 ***.* * 17.12.2018 ***.** *
Toyota Motor Corporation, FRN 30sep2019, GBP   GBP 30.09.2019 17.12.2018 **.*** * 17.12.2018 **.*** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 13.09.2023 17.12.2018 **.** *.** 17.12.2018 **.** *.**
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 25.09.2020 17.12.2018 ***.*** -**.** 17.12.2018 ***.*** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28.09.2020 17.12.2018 ***.**** -*.** 17.12.2018 ***.**** -*.**
Yamada Denki, 0% 28jun2019   JPY 28.06.2019 17.12.2018 ***.*** -*.** 17.12.2018 ***.*** -*.**
Yamagata Bank, 0% 22apr2019   USD 22.04.2019 17.12.2018 **.**** *.** 17.12.2018 **.**** *.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 26.03.2020 17.12.2018 **.*** * 17.12.2018 **.*** *
Zenrin, 0% 31mar2023, JPY (Conv.)   JPY 31.03.2023 17.12.2018 ***.* -*.** 17.12.2018 ***.* -*.**
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