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Anonymous participant 20 — Company card

nazwa firmy Anonymous participant 20
pełna nazwa firmy Anonymous participant 20
kraj Switzerland
branża Banki i instytucji finansowe

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
1011778 B.C., 3.875% 15jan2028, USD 06.08.2020 ***.**** *.**
1011778 B.C., 4.25% 15may2024, USD 06.08.2020 ***.**** *.**
1011778 B.C., 4.375% 15jan2028, USD 06.08.2020 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 07.08.2020 ***.**** *.**
1011778 B.C., 5.75% 15apr2025, USD 07.08.2020 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 07.08.2020 **.**** *.**
1MDB, 5.99% 2022, USD 07.08.2020 ***.**** *.**
21Vianet, 7.875% 15oct2021, USD 05.08.2020 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR 06.08.2020 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 07.08.2020 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 07.08.2020 ***.**** *.**
2i rete gas, 3% 16jul2024, EUR 06.08.2020 ***.**** *.**
361 Degrees International, 7.25% 3jun2021, USD 06.08.2020 **.**** **.**
3i Group, 3.75% 5jun2040, GBP 06.08.2020 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP 06.08.2020 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 07.08.2020 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 06.08.2020 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 06.08.2020 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 07.08.2020 ***.**** -*.**
3M Company, 1.625% 19sep2021, USD 06.08.2020 ***.**** *.**
3M Company, 1.75% 14feb2023, USD 06.08.2020 ***.**** *.**
3M Company, 1.75% 15may2030, EUR 07.08.2020 ***.**** *.**
3M Company, 1.875% 15nov2021, EUR 05.08.2020 ***.**** -*.**
3M Company, 2% 14feb2025, USD 06.08.2020 ***.**** *.**
3M Company, 2% 26jun2022, USD 06.08.2020 ***.**** *.**
3M Company, 2% 7aug2020, USD 05.08.2020 ***.**** *.**
3M Company, 2.25% 15mar2023, USD 06.08.2020 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 06.08.2020 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 06.08.2020 ***.**** *.**
3M Company, 2.75% 1mar2022, USD 06.08.2020 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 06.08.2020 ***.**** *.**
3M Company, 3% 14sep2021, USD 06.08.2020 ***.**** *.**
3M Company, 3% 7aug2025, USD 06.08.2020 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 06.08.2020 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 06.08.2020 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 06.08.2020 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 06.08.2020 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 06.08.2020 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 06.08.2020 ***.**** *.**
3M Company, 3.7% 15apr2050, USD 06.08.2020 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 06.08.2020 ***.**** *.**
3M Company, 4% 14sep2048, USD 06.08.2020 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 06.08.2020 ***.**** *.**
3M Company, 6.375% 15feb2028, USD 05.08.2020 ***.**** *.**
3M Company, FRN 14feb2024, USD 06.08.2020 **.****
3M Company, FRN 21dec2040, USD 06.08.2020 **.****
3M Company, FRN 21dec2041, USD 06.08.2020 **.****
3SBio, 0% 29jun2025, EUR (Conv.) 07.08.2020 ***.**** -*.**
407 International, 1.8% 22may2025, CAD (20-A2) 06.08.2020 ***.**** *.**
407 International, 2.43% 4may2027, CAD 06.08.2020 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 06.08.2020 ***.**** *.**
407 International, 2.59% 25may2032, CAD (20-A3) 06.08.2020 ***.**** *.**
407 International, 2.84% 7mar2050, CAD (20-A1) 06.08.2020 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 06.08.2020 ***.**** *.**
407 International, 3.3% 27mar2045, CAD 06.08.2020 ***.**** *.**
407 International, 3.35% 16may2024, CAD 06.08.2020 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 06.08.2020 ***.**** *.**
407 International, 3.6% 21may2047, CAD 06.08.2020 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 06.08.2020 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 06.08.2020 ***.**** *.**
407 International, 3.72% 11may2048, CAD 06.08.2020 ***.**** *.**
407 International, 3.83% 11may2046, CAD 06.08.2020 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 06.08.2020 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 06.08.2020 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 06.08.2020 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 06.08.2020 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 06.08.2020 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 06.08.2020 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 06.08.2020 ***.**** *.**
407 International, 7% 26jul2040, CAD 06.08.2020 ***.**** *.**
4Finance, 10.75% 1may2022, USD 07.08.2020 **.**** **.**
4Finance, 11.25% 23may2021, EUR 06.08.2020 **.**** **.**
55 School Board Trust, 5.9% 2jun2033, CAD 06.08.2020 ***.**** *.**
8x8, 0.5% 1feb2024, USD (Conv.) 06.08.2020 **.**** *.**
A.B. Asset Finance Company, FRN 6dec2021, USD 06.08.2020 ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 07.08.2020 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 05.08.2020 ***.**** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 07.08.2020 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 07.08.2020 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 07.08.2020 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 07.08.2020 ***.**** *.**
A.P. Moller - Maersk, FRN 22jun2021, NOK 06.08.2020 ***.****
A2A, 1% 16jul2029, EUR 06.08.2020 ***.**** *.**
A2A, 1.25% 16mar2024, EUR 06.08.2020 ***.**** *.**
A2A, 1.625% 19oct2027, EUR 06.08.2020 ***.**** *.**
A2A, 1.75% 25feb2025, EUR 07.08.2020 ***.**** *.**
A2A, 3.625% 13jan2022, EUR 06.08.2020 ***.**** *.**
A2A, 4% 4dec2023, EUR 06.08.2020 ***.**** *.**
A2A, 4.375% 10jan2021, EUR 07.08.2020 ***.**** -*.**
A2Dominion, 3.5% 15nov2028, GBP 06.08.2020 ***.**** *.**
A2Dominion, 4.5% 30sep2026, GBP 06.08.2020 ***.**** *.**
A2Dominion, 4.75% 18oct2022, GBP 07.08.2020 ***.**** *.**
AA Bond Co, 2.75% 31jul2043, GBP 06.08.2020 **.**** *.**
AA Bond Co, 2.875% 31jan2022, GBP 06.08.2020 ***.**** *.**
AA Bond Co, 4.875% 31jul2043, GBP 06.08.2020 ***.**** *.**
AA Bond Co, 5.5% 31jul2028, GBP 06.08.2020 ***.**** *.**
AA Bond Co, 6.269% 2jul2043, GBP 06.08.2020 ***.**** *.**
AA Plc, 5.5%31jul2022, GBP 06.08.2020 **.**** *.**
AAC Technologies Holdings, 3% 27nov2024, USD 07.08.2020 ***.**** *.**
AAI Limited, FRN 18nov2040, AUD 07.08.2020 ***.****
AAI Limited, FRN 6oct2042, AUD 07.08.2020 ***.****
AAK, FRN 10dec2021, SEK 06.08.2020 **.****
AAK, FRN 20nov2024, SEK 07.08.2020 **.****
AAK, FRN 21feb2022, SEK (106) 06.08.2020 ***.****
AAK, FRN 22mar2024, SEK 06.08.2020 **.****
Aareal Bank, 0% 4feb2053, EUR (14610D) 06.08.2020 **.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 07.08.2020 ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 06.08.2020 ***.**** -*.**
Aareal Bank, 0.05% 23aug2021, EUR 05.08.2020 **.**** *.**
Aareal Bank, 0.125% 19mar2021, EUR 05.08.2020 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 07.08.2020 ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 05.08.2020 ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 06.08.2020 ***.**** -*.**
Aareal Bank, 0.135% 21dec2021, EUR 06.08.2020 ***.**** -*.**
Aareal Bank, 0.226% 6may2026, EUR 07.08.2020 ***.**** *.**
Aareal Bank, 0.375% 10apr2024, EUR 06.08.2020 ***.**** *.**
Aareal Bank, 0.375% 15jul2025, EUR 07.08.2020 ***.**** -*.**
Aareal Bank, 0.375% 28jun2023, EUR 06.08.2020 ***.**** *.**
Aareal Bank, 0.375% 30jul2024, EUR 06.08.2020 ***.**** -*.**
Aareal Bank, 0.45% 20feb2023, EUR 07.08.2020 ***.**** -*.**
Aareal Bank, 0.5% 14jan2027, EUR 07.08.2020 ***.**** *.**
Aareal Bank, 0.625% 5may2023, EUR 06.08.2020 ***.**** *.**
Aareal Bank, 0.66% 26jun2028, EUR 06.08.2020 ***.**** *.**
Aareal Bank, 0.75% 8aug2025, EUR 07.08.2020 ***.**** *.**
Aareal Bank, 1.008% 23jan2025, EUR 07.08.2020 ***.**** *.**
Aareal Bank, 1.5% 16jun2022, GBP 06.08.2020 ***.**** *.**
Aareal Bank, 2.25% 30may2022, EUR 07.08.2020 ***.**** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 07.08.2020 **.**** *.**
Aareal Bank, 2.625% 15jul2021, USD 06.08.2020 ***.**** *.**
Aareal Bank, 2.6575% 13may2033, EUR 06.08.2020 ***.**** *.**
Aareal Bank, 3% 30jul2026, USD 07.08.2020 ***.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 06.08.2020 **.**** *.**
Aareal Bank, 7.625% perp., EUR 05.08.2020 **.**** **.**
Aareal Bank, FRN 15oct2027, EUR 06.08.2020 ***.**** -*.**
Aareal Bank, FRN 15oct2029, EUR 07.08.2020 ***.**** -*.**
Aareal Bank, FRN 15oct2030, EUR 07.08.2020 ***.****
Aareal Bank, FRN 18mar2026, EUR 07.08.2020 **.**** *.**
Aareal Bank, FRN 2jun2021, EUR 06.08.2020 ***.****
Aarekraftwerk Klingnau, 0.625% 3aug2029, CHF 07.08.2020 ***.**** *.**
Aargau, 2% 15dec2028, CHF 07.08.2020 ***.**** -*.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 06.08.2020 ***.**** -*.**
AB Fastator, FRN 26oct2021, SEK 06.08.2020 ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 3.5% 1jun2030, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 07.08.2020 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 05.08.2020 ***.**** -*.**
AB InBev Worldwide, 4% 13apr2028, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 07.08.2020 ***.**** *.**
AB InBev Worldwide, 4.35% 1jun2040, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 05.08.2020 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 4.5% 1jun2050, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 4.6% 1jun2060, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 06.08.2020 ***.**** *.**
AB InBev Worldwide, FRN 12jan2024, USD 06.08.2020 ***.****
AB InBev Worldwide, FRN 6sep2022, AUD (5) 07.08.2020 ***.****
AB Kinnevik, FRN 15mar2022, SEK (101) 06.08.2020 ***.****
AB Kinnevik, FRN 19feb2025, SEK 07.08.2020 **.****
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 07.08.2020 ***.**** -*.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 07.08.2020 ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 05.08.2020 **.**** **.**
ABANCA Corporacion Bancaria, FRN 5jun2025, EUR 07.08.2020 ***.****
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 07.08.2020 **.****
ABB Finance USA, 3.375% 3apr2023, USD 06.08.2020 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 06.08.2020 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 06.08.2020 ***.**** -*.**
ABB, 0.3% 6aug2024, CHF 06.08.2020 ***.**** *.**
ABB, 0.75% 16may2024, EUR 06.08.2020 ***.**** -*.**
ABB, 2.25% 11oct2021, CHF 06.08.2020 ***.**** -*.**
ABB, 2.875% 8may2022, USD 06.08.2020 ***.**** *.**
ABB, 4% 15jun2021, USD 06.08.2020 ***.**** *.**
ABB, 4.375% 8may2042, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 0% 27sep2020, EUR (731D) 07.08.2020 ***.**** *.**
Abbott Laboratories, 0.1% 19nov2024, EUR 07.08.2020 ***.**** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 05.08.2020 ***.**** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 06.08.2020 ***.**** -*.**
Abbott Laboratories, 1.15% 30jan2028, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 1.4% 30jun2030, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 07.08.2020 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 05.08.2020 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 06.08.2020 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 06.08.2020 ***.**** *.**
AbbVie, 0.5% 1jun2021, EUR 06.08.2020 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 06.08.2020 ***.**** *.**
AbbVie, 1.25% 18nov2031, EUR 06.08.2020 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 06.08.2020 ***.**** *.**
AbbVie, 1.5% 15nov2023, EUR 06.08.2020 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 07.08.2020 ***.**** *.**
AbbVie, 2.125% 1jun2029, EUR 07.08.2020 ***.**** *.**
AbbVie, 2.15% 19nov2021, USD 06.08.2020 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 06.08.2020 ***.**** *.**
AbbVie, 2.3% 21nov2022, USD 07.08.2020 ***.**** *.**
AbbVie, 2.6% 21nov2024, USD 07.08.2020 ***.**** *.**
AbbVie, 2.8% 15mar2023, USD 06.08.2020 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 06.08.2020 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 06.08.2020 ***.**** *.**
AbbVie, 2.95% 21nov2026, USD 07.08.2020 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 06.08.2020 ***.**** *.**
AbbVie, 3.2% 21nov2029, USD 07.08.2020 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 06.08.2020 ***.**** *.**
AbbVie, 3.25% 1oct2022, USD 05.08.2020 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 06.08.2020 ***.**** *.**
AbbVie, 3.45% 15mar2022, USD 06.08.2020 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 06.08.2020 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 06.08.2020 ***.**** *.**
AbbVie, 3.85% 15jun2024, USD 06.08.2020 ***.**** *.**
AbbVie, 4.05% 21nov2039, USD 06.08.2020 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 06.08.2020 ***.**** *.**
AbbVie, 4.25% 21nov2049, USD 06.08.2020 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 06.08.2020 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 06.08.2020 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 06.08.2020 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 06.08.2020 ***.**** *.**
AbbVie, 4.55% 15mar2035, USD 06.08.2020 ***.**** *.**
AbbVie, 4.625% 1oct2042, USD 05.08.2020 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 06.08.2020 ***.**** *.**
AbbVie, 4.75% 15mar2045, USD 06.08.2020 ***.**** *.**
AbbVie, 4.85% 15jun2044, USD 06.08.2020 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 06.08.2020 ***.**** *.**
AbbVie, 4.875% 15feb2021, USD 06.08.2020 ***.**** *.**
AbbVie, 5% 15dec2021, USD 06.08.2020 ***.**** *.**
AbbVie, FRN 19nov2021, USD 05.08.2020 ***.****
AbbVie, FRN 21may2021, USD 06.08.2020 ***.****
AbbVie, FRN 21nov2022, USD 06.08.2020 ***.****
ABC Schools Partnership, 4.246% 31dec2043, CAD 06.08.2020 ***.**** *.**
ABC Supply, 4% 15jan2028, USD 06.08.2020 ***.**** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 06.08.2020 ***.**** *.**
Abengoa, 0% 31mar2027, EUR 07.08.2020 *.****
Abengoa, 0% 31mar2027, EUR 07.08.2020 *.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 07.08.2020 *.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 06.08.2020 *.****
Abengoa, 5.5% 31mar2027, EUR 07.08.2020 *.****
Abengoa, 7% 31mar2027, EUR 07.08.2020 *.****
Abercrombie & Fitch, 8.75% 15jul2025, USD 07.08.2020 ***.**** *.**
Aberdeen Roads, 4.218% 13nov2045, GBP 06.08.2020 ***.**** *.**
Aberdeen, 0.1% 28feb2054, GBP 06.08.2020 ***.****
Abertis Infraestructuras, 1% 27feb2027, EUR 07.08.2020 **.**** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 06.08.2020 **.**** *.**
Abertis Infraestructuras, 1.25% 7feb2028, EUR 06.08.2020 **.**** *.**
Abertis Infraestructuras, 1.375% 20may2026, EUR 07.08.2020 ***.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 06.08.2020 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 07.08.2020 **.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 06.08.2020 **.**** *.**
Abertis Infraestructuras, 2.25% 29mar2029, EUR 07.08.2020 ***.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 06.08.2020 ***.**** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 07.08.2020 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 07.08.2020 ***.**** *.**
Abertis Infraestructuras, 3.125% 19mar2024, EUR 06.08.2020 ***.**** *.**
Abertis Infraestructuras, 3.125% 31mar2026, EUR 07.08.2020 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 07.08.2020 ***.**** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 06.08.2020 ***.**** *.**
Abertis Infraestructuras, 5.02% 21dec2024, EUR 07.08.2020 ***.**** *.**
Abertis Infraestructuras, 5.99% 14may2038, EUR 06.08.2020 ***.**** *.**
Abertis Infraestructuras, FRN 21dec2024, EUR 07.08.2020 **.****
ABH Financial Limited, 2.7% 11jun2023, EUR (6) 06.08.2020 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 07.08.2020 ***.**** *.**
ABH Ukraine Limited, 12% 7nov2022, USD 06.08.2020 ***.**** **.**
ABH Ukraine Limited, 6.75% 6jul2021, EUR 06.08.2020 ***.**** *.**
ABH Ukraine Limited, 8.75% 15oct2021, USD 06.08.2020 **.**** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 06.08.2020 **.**** *.**
ABH Ukraine Limited, 8.75% 7nov2022, USD 06.08.2020 ***.**** *.**
ABH Ukraine Limited, 9% 15apr2023, USD 05.08.2020 ***.**** *.**
ABM investama, 7.125% 1aug2022, USD 06.08.2020 **.**** **.**
ABN AMRO Group, 5% 20oct2020, EUR 07.08.2020 **.****
ABN AMRO, 0.25% 3dec2021, EUR 05.08.2020 ***.**** -*.**
ABN AMRO, 0.375% 14jan2035, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 0.5% 17jul2023, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 0.625% 31may2022, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 0.88% 25jun2028, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 1% 13apr2031, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 1.053% 28mar2034, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 1.125% 12jan2032, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 1.125% 23apr2039, EUR 06.08.2020 ***.**** *.**
ABN AMRO, 1.25% 10jan2033, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 1.25% 28may2025, EUR 07.08.2020 ***.**** *.**
ABN AMRO, 1.3% 3sep2033, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 1.375% 10jan2034, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 1.375% 12jan2037, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 1.375% 7jun2022, GBP 07.08.2020 ***.**** *.**
ABN AMRO, 1.45% 12apr2038, EUR 06.08.2020 ***.**** *.**
ABN AMRO, 1.5% 30sep2030, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 1.597% 26jun2043, EUR 06.08.2020 ***.**** *.**
ABN AMRO, 1.795% 26nov2035, EUR 06.08.2020 ***.**** *.**
ABN AMRO, 1.875% 25nov2027, EUR 06.08.2020 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 2.126% 27jul2027, EUR 06.08.2020 ***.**** *.**
ABN AMRO, 2.375% 23jan2024, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 06.08.2020 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 2.5% 5sep2023, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 06.08.2020 ***.**** *.**
ABN AMRO, 2.75% 6apr2021, USD 06.08.2020 ***.**** *.**
ABN AMRO, 2.786% 26jul2029, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 2.875% 18jan2028, EUR 06.08.2020 ***.**** *.**
ABN AMRO, 2.905% 31jul2023, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 3.10% 23oct2025, NOK 07.08.2020 ***.**** *.**
ABN AMRO, 3.22% 19apr2027, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 3.4% 27aug2021, USD 06.08.2020 ***.**** *.**
ABN AMRO, 3.5% 18jan2022, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 4.16% 21oct2022, EUR 07.08.2020 ***.**** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 4.375% perp., EUR 06.08.2020 **.**** *.**
ABN AMRO, 4.4% 27mar2028, USD 06.08.2020 ***.**** *.**
ABN AMRO, 4.5% 20oct2020, NOK 07.08.2020 ***.**** *.**
ABN AMRO, 4.67% 2feb2022, NOK 06.08.2020 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 06.08.2020 ***.**** *.**
ABN AMRO, 4.75% perp., EUR 06.08.2020 **.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 07.08.2020 ***.**** *.**
ABN AMRO, 4.8% 3dec2020, NOK 05.08.2020 ***.**** *.**
ABN AMRO, 5% 9feb2022, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 5.08% 9jun2021, NOK 06.08.2020 ***.**** *.**
ABN AMRO, 5.25% 17mar2021, AUD 04.08.2020 ***.**** *.**
ABN AMRO, 5.4% 18feb2026, NOK 07.08.2020 ***.**** *.**
ABN AMRO, 5.6% 8apr2031, USD 07.08.2020 ***.**** *.**
ABN AMRO, 5.625% 10dec2020, AUD 07.08.2020 ***.**** *.**
ABN AMRO, 5.75% perp., EUR 06.08.2020 ***.**** *.**
ABN AMRO, 6.25% 27apr2022, USD 07.08.2020 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 06.08.2020 ***.**** -*.**
ABN AMRO, 7.125% 6jul2022, EUR 07.08.2020 ***.**** *.**
ABN AMRO, 7.75% 15may2023, USD 06.08.2020 ***.**** *.**
ABN AMRO, FRN 16nov2022, EUR 07.08.2020 ***.****
ABN AMRO, FRN 17mar2021, USD 06.08.2020 ***.****
ABN AMRO, FRN 17mar2023, EUR 07.08.2020 ***.****
ABN AMRO, FRN 19jul2022, USD 06.08.2020 ***.****
ABN AMRO, FRN 27aug2021, USD 06.08.2020 ***.****
ABN AMRO, FRN 30mar2024, EUR 06.08.2020 ***.****
ABN AMRO, FRN 3dec2021, EUR 06.08.2020 ***.****
ABN AMRO, FRN 3nov2020, EUR 07.08.2020 ***.****
Aboitiz Equity Ventures, 4.2% 16jan2030, USD 07.08.2020 **.**** *.**
ABQ Finance, 3.125% 24sep2024, USD 07.08.2020 ***.**** *.**
Abruzzo, 4.408% 5may2026, EUR 07.08.2020 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR 06.08.2020 **.****
Abruzzo, FRN 7nov2036, EUR 06.08.2020 **.****
Absa Bank, 7.75% 28feb2023, ZAR 06.08.2020 ***.**** *.**
Absa Bank, 8.8% 11Sep2026, ZAR 06.08.2020 ***.**** *.**
Absa Bank, FRN 11nov2022, ZAR 07.08.2020 ***.****
Absa Bank, FRN 17oct2029, ZAR 07.08.2020 ***.****
Absa Group, 6.25% 25apr2028, USD 06.08.2020 ***.**** *.**
Absa Group, FRN perp., ZAR 06.08.2020 ***.****
Abu Dhabi Commercial Bank, 0% 11aug2046, USD (10971D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 21jan2060, USD (14610D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 22nov2059, USD (14610D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 26jul2047, USD (10957D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0% 8nov2059, USD (14610D) 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 0.375% 23jan2023, CHF 07.08.2020 **.**** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 06.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 07.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 07.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 07.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 07.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 07.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 07.08.2020 ***.**** *.**
Abu Dhabi Commercial Bank, FRN 12feb2025, USD 06.08.2020 **.****
Abu Dhabi Commercial Bank, FRN 24oct2024, USD 06.08.2020 **.****
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 07.08.2020 **.****
Abu Dhabi Commercial Bank, FRN 28feb2022, USD 06.08.2020 **.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 07.08.2020 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 06.08.2020 ***.**** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 05.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 07.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 06.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 06.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 4% 3oct2049, USD 06.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 07.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 07.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 07.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 06.08.2020 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 06.08.2020 ***.**** *.**
Abu Zabi, 2.125% 3may2021, USD 06.08.2020 ***.**** *.**
Abu Zabi, 2.5% 11oct2022, USD 07.08.2020 ***.**** *.**
Abu Zabi, 2.5% 16apr2025, USD 07.08.2020 ***.**** *.**
Abu Zabi, 2.5% 30sep2029, USD 07.08.2020 ***.**** *.**
Abu Zabi, 3.125% 11oct2027, USD 06.08.2020 ***.**** *.**
Abu Zabi, 3.125% 16apr2030, USD 07.08.2020 ***.**** *.**
Abu Zabi, 3.125% 30sep2049, USD 06.08.2020 ***.**** *.**
Abu Zabi, 3.125% 3may2026, USD 07.08.2020 ***.**** *.**
Abu Zabi, 3.875% 16apr2050, USD 06.08.2020 ***.**** *.**
Abu Zabi, 4.125% 11oct2047, USD 06.08.2020 ***.**** *.**
AC Energy, 4.75% 29jan2024, USD 06.08.2020 ***.**** *.**
AC Energy, 5.65% perp., USD 05.08.2020 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 06.08.2020 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 06.08.2020 ***.**** *.**
ACC Operating Partnership, 2.85% 1feb2030, USD 06.08.2020 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 06.08.2020 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 06.08.2020 ***.**** *.**
ACC Operating Partnership, 3.875% 30jan2031, USD 06.08.2020 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 06.08.2020 ***.**** *.**
Accent Capital, 2.625% 18jul2049, GBP 06.08.2020 ***.**** *.**
Accentro Real Estate, 3.625% 13feb2023, EUR 07.08.2020 **.**** *.**
Access Bank Plc, 10.5% 19oct2021, USD 06.08.2020 ***.**** *.**
Access Justice Durham, 5.015% 31aug2039, CAD 06.08.2020 ***.**** *.**
Access Roads Edmonton, 5.669% 30sep2037, CAD 06.08.2020 ***.**** *.**
Access Roads Edmonton, 5.812% 30sep2037, CAD 06.08.2020 ***.**** *.**
Acciona Financiacion Filiales, 0.737% 18feb2024, EUR (34) 05.08.2020 **.**** *.**
Acciona, 4.25% 20dec2030, EUR 07.08.2020 **.**** *.**
Acciona, 5.55% 29apr2024, EUR 06.08.2020 ***.**** *.**
ACCO Brands, 5.25% 15dec2024, USD 07.08.2020 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 06.08.2020 **.**** *.**
Accor, 1.679% 18feb2022, EUR 06.08.2020 **.**** *.**
Accor, 1.75% 27jun2022, CHF 07.08.2020 **.**** *.**
Accor, 1.75% 4feb2026, EUR 07.08.2020 **.**** *.**
Accor, 2.375% 17sep2023, EUR 06.08.2020 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 07.08.2020 ***.**** *.**
Accor, 4.375% perp., EUR 05.08.2020 **.**** *.**
Accor, FRN perp., EUR 06.08.2020 **.****
ACE Group, 9.7% 1apr2030 06.08.2020 ***.**** *.**
Acea, 0.5% 6apr2029, EUR 07.08.2020 **.**** *.**
Acea, 1% 24oct2026, EUR 07.08.2020 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 06.08.2020 ***.**** *.**
Acea, 1.75% 23may2028, EUR 06.08.2020 ***.**** *.**
Acea, 2.625% 15jul2024, EUR 06.08.2020 ***.**** *.**
Acea, FRN 8feb2023, EUR 06.08.2020 **.****
ACFA, 4.45% 15dec2025, CAD 06.08.2020 ***.**** *.**
Achmea Bank NV, 0.01% 16jun2025, EUR 07.08.2020 ***.**** -*.**
Achmea Bank NV, 0.375% 22nov2056, EUR 07.08.2020 ***.**** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 07.08.2020 ***.**** -*.**
Achmea Bank NV, 1.1% 9sep2025, EUR 06.08.2020 ***.**** *.**
Achmea Bank NV, 1.5% 4may2025, EUR 07.08.2020 ***.**** *.**
Achmea BV, 1.125% 25apr2022, EUR 05.08.2020 ***.**** *.**
Achmea BV, 1.5% 26may2027, EUR 06.08.2020 ***.**** *.**
Achmea BV, 2.5% 19nov2020, EUR 07.08.2020 ***.**** *.**
Achmea BV, 2.5% 24sep2039, EUR 06.08.2020 **.**** *.**
Achmea BV, 2.75% 18feb2021, EUR 07.08.2020 ***.**** *.**
Achmea BV, 4.25% perp., EUR 06.08.2020 ***.**** *.**
Achmea BV, 4.625% perp., EUR 06.08.2020 **.**** *.**
Achmea BV, 6% 4apr2043, EUR 06.08.2020 ***.**** *.**
ACMN, 4.625% 2024, EUR 06.08.2020 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 05.08.2020 **.**** **.**
Acquirente Unico, 2.8% 20feb2026, EUR 07.08.2020 ***.**** *.**
Acrisure, 10.125% 1aug2026, USD 06.08.2020 ***.**** *.**
Acrisure, 7% 15nov2025, USD 07.08.2020 ***.**** *.**
Acrisure, 8.125% 15feb2024, USD 06.08.2020 ***.**** *.**
Acrotec Group, 3.5% 16oct2025, CHF 07.08.2020 **.**** **.**
Acrotec Group, 3.75% 14jun2023, CHF 06.08.2020 **.**** **.**
Acrotec Group, 4% 22nov2021, CHF 06.08.2020 **.**** **.**
ACS Actividades de Construccion y Servicios, 0.375% 8mar2021, EUR 06.08.2020 **.**** *.**
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 07.08.2020 ***.**** *.**
Action Logement Services, 0.5% 30oct2034, EUR (1) 06.08.2020 ***.**** *.**
Activision Blizzard, 1.35% 15sep2030, USD 06.08.2020 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 04.08.2020 ***.**** *.**
Activision Blizzard, 2.5% 15sep2050, USD 06.08.2020 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 06.08.2020 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 06.08.2020 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 06.08.2020 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 06.08.2020 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 06.08.2020 ***.**** *.**
Adani Electricity Mumbai, 3.949% 12feb2030, USD 07.08.2020 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 06.08.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 06.08.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 06.08.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 06.08.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4.2% 4aug2027, USD 06.08.2020 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 07.08.2020 ***.**** *.**
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 06.08.2020 **.**** *.**
Adani Transmission, 4% 3aug2026, USD 07.08.2020 ***.**** *.**
Adani Transmission, 4.25% 21may2036, USD 06.08.2020 **.**** *.**
Adecco, 0.875% 18sep2026, CHF 07.08.2020 ***.**** *.**
Adecco, 0.875% 27nov2025, CHF (14) 07.08.2020 ***.**** *.**
Adecco, 1% 2dec2024, EUR 06.08.2020 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 07.08.2020 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 06.08.2020 ***.**** *.**
Adecco, 2.625% 18dec2020, CHF 07.08.2020 ***.**** -*.**
Adecco, 2.625% 21nov2021, USD 06.08.2020 ***.**** *.**
Adecoagro, 6% 21sep2027, USD 06.08.2020 **.**** *.**
Ades International Holding, 8.625% 24apr2024, USD 06.08.2020 **.**** **.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 06.08.2020 ***.**** -*.**
Adidas, 1.25% 8oct2021, EUR 06.08.2020 ***.**** *.**
Adidas, 2.25% 8oct2026, EUR 07.08.2020 ***.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 05.08.2020 **.**** *.**
Adient US, 9% 15apr2025, USD 07.08.2020 ***.**** *.**
Adif Alta Velocidad, 0.55% 30apr2030, EUR 07.08.2020 ***.**** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 06.08.2020 ***.**** -*.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 07.08.2020 ***.**** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 07.08.2020 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 07.08.2020 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 07.08.2020 ***.**** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 06.08.2020 ***.**** -*.**
Adler Pelzer Holding, 4.125% 1apr2024, EUR 06.08.2020 **.**** **.**
ADLER Real Estate, 1.5% 17apr2022, EUR 07.08.2020 **.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 06.08.2020 **.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 06.08.2020 **.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 06.08.2020 **.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 06.08.2020 **.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 10.5% 19oct2024, EUR 07.08.2020 ***.**** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR 07.08.2020 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 06.08.2020 ***.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 06.08.2020 **.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 06.08.2020 **.**** *.**
ADO Properties, 3.25% 5aug2025, EUR 07.08.2020 ***.**** *.**
Adobe, 1.9% 1feb2025, USD 05.08.2020 ***.**** *.**
Adobe, 2.15% 1feb2027, USD 06.08.2020 ***.**** *.**
Adobe, 2.3% 1feb2030, USD 05.08.2020 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 06.08.2020 ***.**** *.**
ADS Securities, 6.5% 18jun2023, USD 06.08.2020 **.**** **.**
ADS Securities, 6.5% 31jul2023, USD 06.08.2020 **.**** **.**
ADT Corp, 3.5% 15jul2022, USD 06.08.2020 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 05.08.2020 ***.**** *.**
ADT Corp, 4.875% 15jul2032, USD 06.08.2020 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 06.08.2020 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 06.08.2020 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 06.08.2020 ***.**** *.**
Advanced Drainage Systems, 5% 30sep2027, USD 06.08.2020 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 06.08.2020 ****.**** -**.**
Advanced Micro Devices, 7.5% 15aug2022, USD 06.08.2020 ***.**** *.**
Adventist Health System, 3.378% 1mar2023 06.08.2020 ***.**** *.**
Advocate Health & Hospitals, 3.387% 15oct2049, USD 06.08.2020 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 06.08.2020 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 06.08.2020 ***.**** *.**
Aecon Group, 5% 31dec2023, CAD 06.08.2020 ***.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 06.08.2020 ***.**** *.**
Aegean Airlines, 3.6% 12mar2026, EUR 07.08.2020 **.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 06.08.2020 ***.**** *.**
Aegon, 0.25% 25may2023, EUR 06.08.2020 ***.**** -*.**
Aegon, 0.375% 21nov2056, EUR 06.08.2020 ***.**** *.**
Aegon, 0.625% 21jun2024, EUR 06.08.2020 ***.**** *.**
Aegon, 0.75% 27jun2027, EUR 06.08.2020 ***.**** -*.**
Aegon, 1% 8dec2023, EUR 06.08.2020 ***.**** *.**
Aegon, 4% 25apr2044, EUR (48) 06.08.2020 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 06.08.2020 ***.**** *.**
Aegon, 5.625% 29dec2049, EUR 06.08.2020 ***.****
Aegon, 6.125% 15dec2031, GBP 06.08.2020 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 06.08.2020 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 06.08.2020 ***.**** *.**
Aegon, FRN perp., EUR 06.08.2020 **.****
Aegon, FRN perp., NLG 06.08.2020 **.****
Aegon, FRN perp., USD 06.08.2020 **.****
AEP Texas Central, 6.65% 15feb2033, USD 06.08.2020 ***.**** *.**
AEP Texas, 2.1% 1jul2030, USD 06.08.2020 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 06.08.2020 ***.**** *.**
AEP Texas, 3.45% 15jan2050, USD (H) 06.08.2020 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 06.08.2020 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 06.08.2020 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 06.08.2020 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 06.08.2020 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 06.08.2020 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 06.08.2020 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 06.08.2020 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 06.08.2020 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 05.08.2020 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 06.08.2020 **.**** *.**
Aercap Holdings, 5.875% 10oct2079, USD 06.08.2020 **.****
Aercap Holdings, 6.5% 15jul2025, USD 06.08.2020 ***.**** *.**
Aercap Ireland Capital, 2.875% 14aug2024, USD 06.08.2020 **.**** *.**
Aercap Ireland Capital, 3.3% 23jan2023, USD 06.08.2020 **.**** *.**
Aercap Ireland Capital, 3.5% 26may2022, USD 06.08.2020 **.**** *.**
Aercap Ireland Capital, 3.65% 21jul2027, USD 06.08.2020 **.**** *.**
Aercap Ireland Capital, 3.875% 23jan2028, USD 06.08.2020 **.**** *.**
Aercap Ireland Capital, 3.95% 1feb2022, USD 05.08.2020 ***.**** *.**
Aercap Ireland Capital, 4.125% 3jul2023, USD 06.08.2020 ***.**** *.**
Aercap Ireland Capital, 4.45% 16dec2021, USD 06.08.2020 ***.**** *.**
Aercap Ireland Capital, 4.45% 1oct2025, USD 06.08.2020 **.**** *.**
Aercap Ireland Capital, 4.45% 3apr2026, USD 06.08.2020 **.**** *.**
Aercap Ireland Capital, 4.5% 15may2021, USD 06.08.2020 ***.**** *.**
Aercap Ireland Capital, 4.5% 15sep2023, USD 06.08.2020 ***.**** *.**
Aercap Ireland Capital, 4.625% 1jul2022, USD 07.08.2020 ***.**** *.**
Aercap Ireland Capital, 4.625% 30oct2020, USD 06.08.2020 ***.**** *.**
Aercap Ireland Capital, 4.875% 16jan2024, USD 04.08.2020 ***.**** *.**
Aercap Ireland Capital, 5% 1oct2021, USD 06.08.2020 ***.**** *.**
Aerodom, 6.75% 30mar2029, USD 07.08.2020 **.**** *.**
Aeromexico, 2.329% 14jan2027, USD 06.08.2020 ***.**** *.**
Aeromexico, 7% 5feb2025, USD 07.08.2020 **.**** **.**
Aeroport International De Geneve, 1.05% 26may2023, CHF 06.08.2020 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 06.08.2020 **.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 07.08.2020 ***.**** *.**
Aeroports de Montreal, 3.03% 21apr2050, CAD 06.08.2020 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 06.08.2020 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 06.08.2020 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 06.08.2020 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 06.08.2020 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 06.08.2020 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 06.08.2020 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 06.08.2020 ***.**** *.**
Aeroports de Paris, 1% 5jan2029, EUR 07.08.2020 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 06.08.2020 **.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 05.08.2020 ***.**** *.**
Aeroports de Paris, 1.5% 2jul2032, EUR 06.08.2020 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 07.08.2020 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 06.08.2020 ***.**** *.**
Aeroports de Paris, 2.125% 2oct2026, EUR 07.08.2020 ***.**** *.**
Aeroports de Paris, 2.75% 2apr2030, EUR 07.08.2020 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 06.08.2020 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 06.08.2020 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 06.08.2020 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 06.08.2020 ***.**** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 06.08.2020 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 06.08.2020 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 06.08.2020 **.**** **.**
Aeropuertos Argentina, 9.375% 1feb2027, USD 07.08.2020 **.****
AES Argentina Generacion, 7.75% 2feb2024, USD 06.08.2020 **.**** **.**
AES Corp, 3.95% 15jul2030, USD 06.08.2020 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 06.08.2020 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 06.08.2020 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 06.08.2020 ***.**** *.**
AES Corp, 5.5% 15mar2024, USD 06.08.2020 ***.**** *.**
AES Corp, 6% 15may2026, USD 06.08.2020 ***.**** *.**
AES Dominicana, 7.95% 11may2026, USD 06.08.2020 ***.**** *.**
Aes El Salvador, 6.75% 28mar2023, USD 07.08.2020 **.**** *.**
AES Gener, 4.875% 25may2029, USD 07.08.2020 ***.**** *.**
AES Gener, 5% 14jul2025, USD 07.08.2020 **.**** *.**
AES Gener, 6.35% 7oct2079, USD 06.08.2020 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 06.08.2020 ***.**** *.**
Aes Panama, 6% 25jun2022, USD 07.08.2020 ***.**** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 06.08.2020 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 05.08.2020 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 06.08.2020 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 06.08.2020 ***.**** *.**
Aetna, 4.125% 15nov2042, USD 06.08.2020 ***.**** *.**
Aetna, 4.5% 15may2042, USD 06.08.2020 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 06.08.2020 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 05.08.2020 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 06.08.2020 ***.**** *.**
AEVIS, 2% 19oct2022, CHF 07.08.2020 **.**** *.**
AEVIS, 2.5% 7jun2021, CHF 06.08.2020 ***.**** *.**
AF Poyry, FRN 20jun2023, SEK (101) 06.08.2020 **.****
AF Poyry, FRN 27jun2022, SEK (103) 07.08.2020 **.****
AF Poyry, FRN 27jun2024, SEK (104) 06.08.2020 **.****
Affiliated Managers Group, 3.3% 15jun2030, USD 06.08.2020 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 06.08.2020 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 06.08.2020 ***.**** *.**
Affinity Water Finance, 2.699% 22nov2033, GBP 06.08.2020 ***.**** *.**
Affinity Water Programme Finance Ltd, 1.548% 1jun2045, GBP 06.08.2020 ***.****
Affinity Water, 3.278% 22aug2042, GBP 06.08.2020 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 06.08.2020 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 07.08.2020 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 06.08.2020 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 06.08.2020 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 06.08.2020 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 06.08.2020 ***.**** *.**
Aflac, 3.6% 1apr2030, USD 06.08.2020 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 05.08.2020 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 06.08.2020 ***.**** *.**
Aflac, 4% 15oct2046, USD 06.08.2020 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 06.08.2020 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 04.08.2020 ***.**** *.**
Aflac, 6.9% 17dec2039, USD 06.08.2020 ***.**** *.**
Afren, 6.625% 9dec2020, USD 07.08.2020 *.**** *******.**
Afreximbank, 3.994% 21sep2029, USD 07.08.2020 ***.**** *.**
Afreximbank, 4% 24may2021, USD 06.08.2020 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 06.08.2020 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 06.08.2020 ***.**** *.**
Africa Finance Corporation, 0.5225% 20dec2023, CHF 06.08.2020 **.**** *.**
Africa Finance Corporation, 3.125% 16jun2025, USD 07.08.2020 ***.**** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 07.08.2020 ***.**** *.**
Africa Finance Corporation, 3.875% 13apr2024, USD 06.08.2020 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 07.08.2020 ***.**** *.**
Africa Finance Corporation, FRN 25sep2020, USD 07.08.2020 **.****
African Bank, 5% 22apr2022, CHF 07.08.2020 ***.**** *.**
African Bank, 5.5% 5jun2021, CHF 06.08.2020 **.**** *.**
African Bank, FRN perp., ZAR 06.08.2020 **.****
African Development Bank, 0% 11oct2028, TRY (3653D) 06.08.2020 **.**** **.**
African Development Bank, 0% 16nov2046, USD (10957D) 06.08.2020 ***.**** *.**
African Development Bank, 0% 17jan2050, ZAR (10958D) 06.08.2020 **.**** *.**
African Development Bank, 0% 18nov2046, USD (10957D) 06.08.2020 ***.**** *.**
African Development Bank, 0% 18oct2023, TRY (1826D) 06.08.2020 **.**** **.**
African Development Bank, 0% 22sep2046, USD (10957D) 06.08.2020 ***.**** *.**
African Development Bank, 0% 5apr2046, ZAR (10957D) 06.08.2020 **.**** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 05.08.2020 **.**** *.**
African Development Bank, 0% 9sep2036, ZAR (7305D) 06.08.2020 **.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 07.08.2020 ***.**** -*.**
African Development Bank, 0.2425% 14apr2023, SEK (958) 07.08.2020 **.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 06.08.2020 ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 06.08.2020 ***.**** -*.**
African Development Bank, 0.375% 11apr2024, SEK 06.08.2020 ***.**** *.**
African Development Bank, 0.5% 21mar2029, EUR 06.08.2020 ***.**** -*.**
African Development Bank, 0.5% 21sep2021, ZAR 06.08.2020 **.**** *.**
African Development Bank, 0.5% 22apr2022, USD 06.08.2020 ***.**** *.**
African Development Bank, 0.53% 23jan2021, GBP 07.08.2020 ***.**** *.**
African Development Bank, 0.75% 3apr2023, USD (Coronavirus) 06.08.2020 ***.**** *.**
African Development Bank, 0.875% 24may2028, EUR 06.08.2020 ***.**** -*.**
African Development Bank, 1.245% 21sep2027, SEK 06.08.2020 ***.**** *.**
African Development Bank, 1.25% 26jul2021, USD 06.08.2020 ***.**** *.**
African Development Bank, 1.5% 11apr2022, NOK 04.08.2020 ***.**** *.**
African Development Bank, 1.625% 16sep2022, USD 06.08.2020 ***.**** *.**
African Development Bank, 1.9383% 1aug2022, USD 06.08.2020 ***.**** *.**
African Development Bank, 2.0244% 1mar2023, USD 06.08.2020 ***.**** *.**
African Development Bank, 2.125% 16nov2022, USD 06.08.2020 ***.**** *.**
African Development Bank, 2.18% 1feb2022, USD 06.08.2020 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 06.08.2020 ***.**** *.**
African Development Bank, 2.495% 14dec2026, USD 06.08.2020 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 06.08.2020 ***.**** *.**
African Development Bank, 2.85% 7mar2029, NZD 07.08.2020 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 06.08.2020 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 04.08.2020 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 07.08.2020 ***.**** *.**
African Development Bank, 3.345% 27sep2027, AUD 07.08.2020 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 07.08.2020 ***.**** *.**
African Development Bank, 3.5% 15dec2031, AUD 07.08.2020 ***.**** *.**
African Development Bank, 4% 10jan2025, AUD 07.08.2020 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 07.08.2020 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 07.08.2020 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 07.08.2020 ***.**** *.**
African Development Bank, 6.5% 17oct2024, ZAR 07.08.2020 ***.**** *.**
African Development Bank, 7.375% 6apr2023, USD 07.08.2020 ***.**** *.**
African Development Bank, FRN 15dec2021, USD 06.08.2020 **.****
African Development Bank, FRN 18nov2020, USD 06.08.2020 ***.****
Ag Growth International, 4.5% 31dec2022, CAD (Conv.) 06.08.2020 **.**** *.**
Ag Growth International, 4.85% 30jun2022, CAD (Conv.) 06.08.2020 **.**** *.**
Ag Growth International, 5.25% 31dec2026, CAD 06.08.2020 **.**** *.**
Ag Growth International, 5.4% 30jun2024, CAD 06.08.2020 **.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 06.08.2020 ***.****
AG Issuer, 6.25% 1mar2028, USD 06.08.2020 ***.**** *.**
AG2R La Mondiale, 2.125% 23jun2031, EUR 06.08.2020 ***.**** *.**
AG2R La Mondiale, 4.8% 18jan2048, USD 06.08.2020 ***.**** *.**
AG2R La Mondiale, 4.8% 21dec2047, USD 06.08.2020 ***.**** *.**
AG2R La Mondiale, 5.05% perp., EUR 06.08.2020 ***.**** *.**
AG2R La Mondiale, 5.11% perp., EUR 05.08.2020 **.****
AG2R La Mondiale, 5.875% 26jan2047, USD 06.08.2020 ***.**** *.**
AG2R La Mondiale, 5.875% perp., EUR 05.08.2020 **.****
AG2R La Mondiale, 6.75% 25apr2044, EUR 06.08.2020 ***.**** *.**
AG2R La Mondiale, FRN perp., EUR 05.08.2020 **.**** *.**
Agder Energi AS, 2.21% 30oct2020, NOK 07.08.2020 ***.****
Agder Energi AS, 2.88% 2nov2027, NOK 06.08.2020 ***.**** *.**
Agder Energi AS, FRN 16mar2021, NOK 05.08.2020 ***.****
Agder Energi AS, FRN 28apr2023, NOK 06.08.2020 ***.****
Agder Energi AS, FRN 28sep2023, NOK 06.08.2020 ***.****
Agder Energi AS, FRN 29mar2022, NOK 07.08.2020 ***.****
Agder Energi AS, FRN 4apr2024, NOK 06.08.2020 ***.****
Ageas, 3.25% 2jul2049, EUR 06.08.2020 ***.**** *.**
Ageas, 3.875% perp., EUR 06.08.2020 **.**** *.**
Ageasfinlux, FRN perp., EUR (Conv.) 05.08.2020 **.****
Agence Francaise de Developpement, 0% 16jul2022, EUR (730D) 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 05.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 06.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 06.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25may2030, EUR 07.08.2020 ***.**** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.537% 16jul2040, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 0.75% 28apr2023, USD 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 06.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 1.112% 27jun2031, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 1.875% 14sep2020, USD 07.08.2020 ***.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22mar2021, USD 06.08.2020 ***.**** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR 06.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR 07.08.2020 ***.**** -*.**
Agence Francaise de Developpement, FRN 17dec2021, USD 06.08.2020 ***.****
Agence France Locale (AFL), 0% 20sep2027, EUR (2625D) 05.08.2020 ***.**** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 07.08.2020 ***.**** -*.**
Agence France Locale (AFL), 0.131% 20jun2029, EUR 07.08.2020 ***.**** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 07.08.2020 ***.**** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 06.08.2020 ***.**** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 06.08.2020 ***.**** -*.**
Agence France Locale (AFL), 0.5855% 20jun2034, EUR 06.08.2020 ***.**** *.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 06.08.2020 ***.**** -*.**
Agence France Locale (AFL), 1.34% 20jun2034, SEK 06.08.2020 ***.**** *.**
Agence France Locale (AFL), 1.45% 20mar2033, EUR 06.08.2020 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 06.08.2020 **.**** **.**
Agile Group Holdings, 5.125% 14aug2022, USD 07.08.2020 ***.**** *.**
Agile Group Holdings, 5.75% 2jan2025, USD 07.08.2020 **.**** *.**
Agile Group Holdings, 6.7% 7mar2022, USD 06.08.2020 ***.**** *.**
Agile Group Holdings, 7.75% perp., USD 05.08.2020 **.**** *.**
Agile Group Holdings, 7.875% perp., USD 05.08.2020 ***.**** *.**
Agile Group Holdings, 8.375% perp., USD 06.08.2020 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 06.08.2020 ***.**** *.**
Agile Group Holdings, 8.55% perp., USD 06.08.2020 ***.**** *.**
Agilent Technologies, 2.1% 4jun2030, USD 06.08.2020 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 06.08.2020 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 06.08.2020 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 06.08.2020 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 06.08.2020 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 07.08.2020 ***.**** *.**
Agri Resources Group, 8% 17jun2021, EUR 06.08.2020 **.**** **.**
Agricultural Bank of China (Hong Kong Branch), 2.5% 19sep2020, USD 07.08.2020 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 06.08.2020 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 06.08.2020 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 30jul2022, USD 06.08.2020 **.****
Agricultural Bank of China (Hong Kong Branch), FRN 7nov2021, USD 06.08.2020 ***.****
Agricultural Bank of China (Hong Kong Branch), FRN 7nov2023, USD 06.08.2020 ***.****
Agricultural Bank of China (Singapore Branch), FRN 23sep2022, USD 07.08.2020 **.****
Agricultural Bank of China Sydney Branch, FRN 26sep2022, AUD 07.08.2020 ***.****
Agricultural Bank of China Sydney Branch, FRN 3dec2021, AUD 07.08.2020 ***.****
Agricultural Bank of China, 1.5% 15jul2023, USD 04.08.2020 ***.**** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD 05.08.2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 06.08.2020 **.****
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD 06.08.2020 ***.****
Aguas de Portugal, FRN 15feb2028, EUR 06.08.2020 ***.****
Aguas de Portugal, FRN 23jan2023, EUR 07.08.2020 **.****
Agung Podomoro Land, 5.95% 2jun2024, USD 06.08.2020 **.**** **.**
Aha Access Health Abbotsford, 6.032% 7mar2038, CAD 06.08.2020 ***.**** *.**
Aha Access Health Abbotsford, 6.242% 7mar2038, CAD 06.08.2020 ***.**** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 06.08.2020 ***.****
Ahli United Bank K.S.C.P., 5.5% perp., USD 06.08.2020 **.**** *.**
Ahlibank, 3.5% 22feb2022, USD 05.08.2020 ***.**** *.**
Ahlibank, 3.625% 13apr2021, USD 06.08.2020 ***.**** *.**
Ahlsell, FRN 1jun2022, SEK 07.08.2020 ***.****
Ahlstrom, 1.875% 9jun2022, EUR 07.08.2020 ***.**** *.**
Ahlstrom, FRN perp., EUR 06.08.2020 **.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 06.08.2020 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 06.08.2020 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 06.08.2020 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 07.08.2020 ***.**** *.**
AIA Group, 2.76% 12apr2021, HKD 06.08.2020 ***.**** *.**
AIA Group, 2.923% 22aug2026, USD 07.08.2020 ***.**** *.**
AIA Group, 2.95% 16jul2022, HKD 07.08.2020 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 07.08.2020 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 07.08.2020 ***.**** *.**
AIA Group, 3.375% 7apr2030, USD 07.08.2020 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 07.08.2020 ***.**** *.**
AIA Group, 3.68% 16jan2031, HKD 07.08.2020 ***.**** *.**
AIA Group, 3.734% 30sep2025, USD 07.08.2020 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 06.08.2020 ***.**** *.**
AIA Group, 4.47% 23may2047, USD 06.08.2020 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 06.08.2020 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 06.08.2020 ***.**** *.**
AIA Group, FRN 20sep2021, USD 06.08.2020 **.****
AIB Group, 0.625% 3feb2022, EUR 06.08.2020 ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 06.08.2020 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 07.08.2020 ***.**** *.**
AIB Group, 1.875% 19nov2029, EUR 07.08.2020 **.**** *.**
AIB Group, 2.25% 26mar2021, EUR 06.08.2020 ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 07.08.2020 ***.**** *.**
AIB Group, 4.263% 10apr2025, USD 07.08.2020 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 06.08.2020 ***.**** *.**
AIB Group, 5.25% perp., EUR 05.08.2020 **.**** *.**
AIB Group, 6.25% perp., EUR 06.08.2020 ***.**** *.**
AIB Group, FRN 15sep2021, EUR 06.08.2020 ***.****
AIB Mortgage Bank, 0.875% 4feb2023, EUR 07.08.2020 ***.**** -*.**
AIB Mortgage Bank, FRN 13jul2027, EUR 06.08.2020 ***.****
AIB Mortgage Bank, FRN 15aug2024, EUR 06.08.2020 ***.****
AIB Mortgage Bank, FRN 15jan2029, EUR 04.08.2020 ***.****
AIB Mortgage Bank, FRN 15jul2029, EUR 06.08.2020 ***.****
AIG Global Funding, 0.8% 7jul2023, USD 06.08.2020 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 06.08.2020 ***.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 07.08.2020 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 06.08.2020 ***.**** *.**
AIG Global Funding, 3.35% 25jun2021, USD 06.08.2020 ***.**** *.**
AIG Global Funding, FRN 22jan2021, USD 07.08.2020 ***.****
AIG Global Funding, FRN 25jun2021, USD 06.08.2020 ***.****
AIG Life Holdings, 8.5% 1jul2030, USD 06.08.2020 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 06.08.2020 ***.**** *.**
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 06.08.2020 ***.**** *.**
AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK 07.08.2020 **.****
Air Baltic, 6.75% 30jul2024, EUR 06.08.2020 **.**** **.**
Air Canada, 0,0515jun2025, USD 07.08.2020 **.**** **.**
Air Canada, 3.875% 15mar2023, USD 07.08.2020 **.**** **.**
Air Canada, 7.75% 15apr2021, USD 04.08.2020 ***.**** *.**
Air France-KLM, 1.875% 16jan2025, EUR 07.08.2020 **.**** *.**
Air France-KLM, 3.75% 12oct2022, EUR 07.08.2020 **.**** *.**
Air France-KLM, 3.875% 18jun2021, EUR 06.08.2020 **.**** *.**
Air France-KLM, 6.25% perp., EUR 06.08.2020 ***.**** *.**
Air Jamaica, 8.125% 14jun2027, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 06.08.2020 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 05.08.2020 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 3% 1feb2030, USD 05.08.2020 **.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 06.08.2020 **.**** *.**
Air Lease Corp, 3.375% 1jul2025, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 04.08.2020 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 06.08.2020 **.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 06.08.2020 **.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 05.08.2020 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 06.08.2020 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 06.08.2020 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 06.08.2020 ***.**** *.**
Air Lease Corp, FRN 3jun2021, USD 05.08.2020 **.****
Air Liquide Finance, 0.375% 18apr2022, EUR 07.08.2020 ***.**** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 07.08.2020 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 07.08.2020 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 06.08.2020 ***.**** -*.**
Air Liquide Finance, 1% 2apr2025, EUR (37) 06.08.2020 ***.**** *.**
Air Liquide Finance, 1.081% 31mar2025, EUR (36) 07.08.2020 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 06.08.2020 ***.**** -*.**
Air Liquide Finance, 1.375% 2apr2030, EUR (38) 06.08.2020 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 07.08.2020 ***.**** -*.**
Air Liquide, 1.25% 3jun2025, EUR 07.08.2020 ***.**** *.**
Air Liquide, 1.75% 27sep2021, USD 06.08.2020 ***.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 06.08.2020 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 06.08.2020 ***.**** -*.**
Air Liquide, 2.25% 10sep2029, USD 07.08.2020 ***.**** *.**
Air Liquide, 2.25% 27sep2023, USD 06.08.2020 ***.**** *.**
Air Liquide, 2.375% 6sep2023, EUR 05.08.2020 ***.**** -*.**
Air Liquide, 2.5% 27sep2026, USD 07.08.2020 ***.**** *.**
Air Liquide, 3% 17mar2029, EUR 07.08.2020 ***.**** -*.**
Air Liquide, 3% 23jan2026, EUR 07.08.2020 ***.**** -*.**
Air Liquide, 3.5% 27sep2046, USD 06.08.2020 ***.**** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR 06.08.2020 ***.**** *.**
Air Products and Chemicals, 0.5% 5may2028, EUR 06.08.2020 ***.**** *.**
Air Products and Chemicals, 0.8% 5may2032, EUR 06.08.2020 ***.**** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 07.08.2020 ***.**** *.**
Air Products and Chemicals, 1.5% 15oct2025, USD 06.08.2020 ***.**** *.**
Air Products and Chemicals, 1.85% 15may2027, USD 05.08.2020 ***.**** *.**
Air Products and Chemicals, 2.05% 15may2030, USD 06.08.2020 ***.**** *.**
Air Products and Chemicals, 2.7% 15may2040, USD 06.08.2020 ***.**** *.**
Air Products and Chemicals, 2.75% 3feb2023, USD 06.08.2020 ***.**** *.**
Air Products and Chemicals, 2.8% 15may2050, USD 06.08.2020 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 06.08.2020 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 06.08.2020 ***.**** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 06.08.2020 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 06.08.2020 ***.**** -*.**
Airbus, 0% 14jun2021, EUR (Conv.) 06.08.2020 **.**** *.**
Airbus, 0.875% 13may2026, EUR 07.08.2020 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 06.08.2020 ***.**** *.**
Airbus, 1.375% 9jun2026, EUR 07.08.2020 ***.**** *.**
Airbus, 1.625% 9jun2030, EUR 07.08.2020 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 07.08.2020 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 06.08.2020 ***.**** *.**
Airbus, 2.375% 7apr2032, EUR 06.08.2020 ***.**** *.**
Airbus, 2.375% 9jun2040, EUR 06.08.2020 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 06.08.2020 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 07.08.2020 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 06.08.2020 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 06.08.2020 **.**** *.**
Aircastle, 4.25% 15jun2026, USD 06.08.2020 **.**** *.**
Aircastle, 4.4% 25sep2023, USD 06.08.2020 **.**** *.**
Aircastle, 5% 1apr2023, USD 06.08.2020 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 06.08.2020 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 05.08.2020 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 06.08.2020 ***.**** *.**
Airport Authority Hong Kong, 1.62% 26jun2025, HKD 07.08.2020 ***.**** *.**
Airport Authority Hong Kong, 1.935% 21may2027, HKD 06.08.2020 ***.**** *.**
Airport Authority Hong Kong, 1.95% 11may2027, HKD 06.08.2020 ***.**** *.**
Airport Authority Hong Kong, 1.95% 16jun2027, HKD 05.08.2020 ***.**** *.**
Airport Authority Hong Kong, 2.3% 24apr2030, HKD 06.08.2020 ***.**** *.**
Airport Authority Hong Kong, 2.33% 29apr2030, HKD 07.08.2020 ***.**** *.**
Airport Authority Hong Kong, 3.45% 21feb2029, USD 07.08.2020 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 07.08.2020 ***.**** *.**
Airports Company South Africa, 11.68% 30apr2023, ZAR 06.08.2020 ***.**** *.**
Airservices Australia, 2.2% 15may2030, AUD 07.08.2020 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 07.08.2020 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 07.08.2020 ***.**** *.**
Aix-Marseille-Provence, 3.875% 8nov2027, EUR 05.08.2020 ***.**** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 06.08.2020 ***.**** -*.**
Ajegroup, 6.5% 14may2022, USD 07.08.2020 **.**** *.**
AK Steel, 7% 15mar2027, USD 06.08.2020 **.**** **.**
Akademiska Hus, 0.165% 2oct2024, SEK 07.08.2020 **.**** *.**
Akademiska Hus, 0.19% 13mar2023, SEK 06.08.2020 **.**** *.**
Akademiska Hus, 0.272% 20jun2024, SEK 06.08.2020 **.**** *.**
Akademiska Hus, 0.45% 12jun2023, SEK 06.08.2020 ***.**** *.**
Akademiska Hus, 1.25% 22apr2021, SEK 06.08.2020 ***.**** *.**
Akademiska Hus, 1.65% 26jan2026, SEK 07.08.2020 ***.**** *.**
Akademiska Hus, 1.74% 24oct2021, HKD 06.08.2020 ***.**** *.**
Akademiska Hus, 1.87% 14jun2021, HKD 04.08.2020 ***.**** *.**
Akademiska Hus, 3.375% 24apr2037, SEK 06.08.2020 ***.**** *.**
Akademiska Hus, 3.750% 15oct2041, SEK 06.08.2020 ***.**** *.**
Akademiska Hus, 4.350% 8jul2041, SEK 06.08.2020 ***.**** *.**
Akademiska Hus, FRN 12dec2022, SEK 07.08.2020 ***.****
Akademiska Hus, FRN 20jun2024, SEK 06.08.2020 ***.****
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 06.08.2020 ***.**** -*.**
Akbank, 5% 24oct2022, USD 07.08.2020 **.**** *.**
Akbank, 5.125% 31mar2025, USD 07.08.2020 **.**** *.**
Akbank, 6.797% 27apr2028, USD 06.08.2020 **.**** **.**
Akbank, 6.8% 6feb2026, USD 07.08.2020 **.**** *.**
Akbank, 7.2% 16mar2027, USD 07.08.2020 **.**** **.**
AKEB, 1.45% 23jul2027, CHF 06.08.2020 ***.**** *.**
AKEB, 1.625% 9jun2023, CHF 06.08.2020 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 06.08.2020 ***.**** *.**
Akelius Residential Property, 1.125% 4oct2021, SEK 06.08.2020 ***.**** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 06.08.2020 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 07.08.2020 ***.**** *.**
Akelius Residential Property, 2.249% 17may2081, EUR 06.08.2020 **.**** *.**
Akelius Residential Property, 3.375% 23sep2020, EUR 05.08.2020 ***.**** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 06.08.2020 ***.**** *.**
Akelius Residential Property, FRN 12nov2024, SEK (8) 07.08.2020 **.****
Akelius Residential Property, FRN 3oct2023, SEK 06.08.2020 **.****
Akelius Residential Property, FRN 4oct2021, SEK 06.08.2020 ***.****
Aker BP, 4.75% 15jun2024, USD 06.08.2020 ***.**** *.**
Aker BP, 5.875% 31mar2025, USD 07.08.2020 ***.**** *.**
Aker BP, 6% 1jul2022, USD 07.08.2020 ***.**** *.**
Aker Solutions, FRN 25jul2022, NOK 07.08.2020 **.****
Aker Solutions, FRN 3jun2024, NOK 06.08.2020 **.****
Aker Solutions, FRN 7sep2022, NOK 07.08.2020 ***.****
Aker, FRN 22nov2024, NOK 07.08.2020 **.****
Aker, FRN 31jan2023, NOK 07.08.2020 ***.****
Akershus, FRN 18sep2024, NOK 07.08.2020 **.****
Akka Technologies, 3.5% perp., EUR 06.08.2020 **.****
Aktia Bank, 0% 3may2024, EUR (1460D) 06.08.2020 ***.**** -*.**
Aktia Bank, 0.25% 31mar2022, EUR 07.08.2020 ***.**** -*.**
Aktia Bank, 0.375% 30may2023, EUR 06.08.2020 ***.**** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 07.08.2020 ***.**** -*.**
Aktia Bank, 1.375% 18sep2029, EUR 05.08.2020 **.**** *.**
Aktia Bank, FRN 12oct2020, EUR 07.08.2020 ***.**** -*.**
Aktia Bank, FRN 12sep2022, SEK 05.08.2020 ***.****
Aktia Bank, FRN 14jan2022, EUR 06.08.2020 ***.****
Aktia Bank, FRN 18nov2022, EUR 06.08.2020 ***.****
Aktif Bank, 7% 10may2024, USD 06.08.2020 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 07.08.2020 ***.**** -*.**
Akzo Nobel, 1.625% 14apr2030, EUR 07.08.2020 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 07.08.2020 ***.**** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 07.08.2020 ***.**** -*.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 04.08.2020 ***.**** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 05.08.2020 ***.**** *.**
Al Baraka Banking Group, 7.875% perp., USD 06.08.2020 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 06.08.2020 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 06.08.2020 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 06.08.2020 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 06.08.2020 ***.**** *.**
Alabama Power, 3.375% 1oct2020, USD 06.08.2020 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 06.08.2020 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 06.08.2020 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 06.08.2020 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 06.08.2020 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 06.08.2020 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 06.08.2020 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 06.08.2020 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 06.08.2020 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 06.08.2020 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 06.08.2020 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 06.08.2020 ***.**** *.**
Alabama Power, 5.5% 1oct2042, USD 06.08.2020 **.****
Alabama Power, 6% 1mar2039, USD 06.08.2020 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 06.08.2020 ***.**** *.**
ALAFCO, 2.209% 21jun2025, USD 06.08.2020 ***.**** *.**
ALAFCO, 2.637% 29jul2025, USD 06.08.2020 ***.**** *.**
Alam Sutera, 11.5% 22apr2021, USD 06.08.2020 **.**** ***.**
Alam Sutera, 6.625% 24apr2022, USD 07.08.2020 **.**** **.**
Alaris Royalty, 5.5% 30jun2024, CAD 06.08.2020 **.**** *.**
Alaska Airlines 2020-1 Trust, 4.8% 15feb2029, USD (ABS, A) 07.08.2020 ***.****
Alava (Province), 4.323% 29dec2023, EUR 06.08.2020 ***.**** -*.**
Albania, 3.5% 16jun2027, EUR 06.08.2020 ***.**** *.**
Albania, 3.5% 9oct2025, EUR 07.08.2020 ***.**** *.**
Albania, GB 0 31aug2025 07.08.2020 **.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 07.08.2020 ***.**** **.**
Albemarle, 1.125% 25nov2025, EUR 06.08.2020 ***.**** *.**
Albemarle, 1.625% 25nov2028, EUR 07.08.2020 ***.**** *.**
Albemarle, 1.875% 8dec2021, EUR 06.08.2020 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 06.08.2020 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 05.08.2020 ***.**** *.**
Alberta, 0.5% 16apr2025, EUR 07.08.2020 ***.**** -*.**
Alberta, 0.625% 16jan2026, EUR 07.08.2020 ***.**** -*.**
Alberta, 0.625% 18apr2025, EUR 07.08.2020 ***.**** -*.**
Alberta, 0.925% 8may2045, EUR 06.08.2020 ***.**** *.**
Alberta, 1% 15nov2021, GBP 06.08.2020 ***.**** *.**
Alberta, 1% 20may2025, USD 06.08.2020 ***.**** *.**
Alberta, 1.15% 1dec2043, EUR 06.08.2020 ***.**** *.**
Alberta, 1.3% 22jul2030, USD 06.08.2020 ***.**** *.**
Alberta, 1.35% 1sep2021, CAD 06.08.2020 ***.**** *.**
Alberta, 1.5% 7apr2050, EUR 06.08.2020 ***.**** *.**
Alberta, 1.6% 1sep2022, CAD 06.08.2020 ***.**** *.**
Alberta, 1.782% 3dec2040, EUR 06.08.2020 ***.**** *.**
Alberta, 1.85% 6apr2021, USD 06.08.2020 ***.**** *.**
Alberta, 1.875% 13nov2024, USD 06.08.2020 ***.**** *.**
Alberta, 2.05% 17aug2026, USD 07.08.2020 ***.**** *.**
Alberta, 2.05% 1jun2030, CAD 06.08.2020 ***.**** *.**
Alberta, 2.2% 1jun2026, CAD 06.08.2020 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 06.08.2020 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 06.08.2020 ***.**** *.**
Alberta, 2.4% 2oct2030, AUD 07.08.2020 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 06.08.2020 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 06.08.2020 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 06.08.2020 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 06.08.2020 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 06.08.2020 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 06.08.2020 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 06.08.2020 ***.**** *.**
Alberta, 3.06% 1jun2120, CAD 06.08.2020 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 07.08.2020 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 06.08.2020 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 06.08.2020 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 06.08.2020 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 06.08.2020 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 06.08.2020 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 06.08.2020 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 06.08.2020 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 07.08.2020 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 06.08.2020 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 06.08.2020 ***.**** *.**
Alberta, FRN 8dec2022, NOK 07.08.2020 ***.****
Albertsons Companies Inc, 4.625% 15jan2027, USD 05.08.2020 ***.**** *.**
Albertsons Companies Inc, 4.875% 15feb2030, USD 07.08.2020 ***.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 06.08.2020 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 05.08.2020 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 06.08.2020 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 05.08.2020 ***.**** *.**
Alcanna, 4.7% 31jan2022, CAD (Conv.) 06.08.2020 **.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 06.08.2020 ***.**** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 06.08.2020 ***.**** *.**
Alcoa Corp, 5.5% 15dec2027, USD 06.08.2020 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 07.08.2020 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 07.08.2020 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 05.08.2020 ***.**** *.**
Alcon Finance, 2.6% 27may2030, USD 07.08.2020 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 07.08.2020 ***.**** *.**
Alcon, 3% 23sep2029, USD 07.08.2020 ***.**** *.**
Alcon, 3.8% 23sep2049, USD 06.08.2020 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 06.08.2020 **.**** *.**
ALD, 0.875% 18jul2022, EUR 06.08.2020 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 06.08.2020 ***.**** *.**
ALD, FRN 16jul2021, EUR 05.08.2020 **.****
ALD, FRN 26feb2021, EUR 06.08.2020 **.****
Aldar Investment Properties, 3.875% 22oct2029, USD 07.08.2020 ***.**** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 05.08.2020 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 07.08.2020 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 06.08.2020 ***.**** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 07.08.2020 ***.**** *.**
Alerion Cleanpower, 3.75% 29dec2024, EUR 07.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 2.75% 15dec2029, USD 04.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.45% 30apr2025, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.8% 15apr2026, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.9% 15jun2023, USD 05.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.95% 15jan2028, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4% 15jan2024, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4% 1feb2050, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.3% 15jan2026, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.7% 1jul2030, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.85% 15apr2049, USD 06.08.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD 06.08.2020 ***.**** *.**
Alfa Bank, 7.75% 28apr2021, USD 06.08.2020 ***.**** *.**
Alfa Bank, 8% perp., USD 04.08.2020 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 05.08.2020 **.**** *.**
Alfa Laval, 1.375% 12sep2022, EUR 07.08.2020 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 06.08.2020 ***.**** *.**
Alfa, 6.875% 25mar2044, USD 06.08.2020 ***.**** *.**
Algarve International, 6.4% 15jun2027, EUR 06.08.2020 ***.**** *.**
Algeco Investments, 6.5% 15feb2023, EUR 07.08.2020 **.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 06.08.2020 **.**** **.**
Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) 06.08.2020 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 06.08.2020 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 06.08.2020 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 05.08.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 06.08.2020 ***.**** *.**
Alibaba, 4% 6dec2037, USD 06.08.2020 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 06.08.2020 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 06.08.2020 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 06.08.2020 ***.**** *.**
Alicorp, 3.875% 20mar2023, USD 07.08.2020 **.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 06.08.2020 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 07.08.2020 ***.**** *.**
Alimentation Couche-Tard, 2.95% 25jan2030, USD 07.08.2020 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 06.08.2020 ***.**** *.**
Alimentation Couche-Tard, 3.8% 25jan2050, USD 06.08.2020 ***.**** *.**
Alimentation Couche-Tard, 3.85% 18feb2026, NOK 07.08.2020 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 06.08.2020 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 06.08.2020 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 06.08.2020 ***.**** *.**
Alleghany Corp, 3.625% 15may2030, USD 06.08.2020 ***.**** *.**
Alleghany Corp, 4.9% 15sep2044, USD 06.08.2020 ***.**** *.**
Alleghany Corp, 4.95% 27jun2022, USD 06.08.2020 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 06.08.2020 **.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 06.08.2020 ***.**** *.**
Allegheny Technologies, 5.875% 1dec2027, USD 06.08.2020 **.**** *.**
Allegheny Technologies, 7.875% 15aug2023, USD 06.08.2020 ***.**** *.**
Allegiance Bancshares, 4.7% 1oct2029, USD 06.08.2020 **.****
Allegiance, 7% 15oct2026, USD 06.08.2020 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 06.08.2020 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 06.08.2020 ***.**** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 06.08.2020 ***.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 06.08.2020 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 05.08.2020 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 05.08.2020 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 06.08.2020 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 06.08.2020 **.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 06.08.2020 ***.**** *.**
Allergan, 0.5% 1jun2021, EUR 04.08.2020 **.**** *.**
Allergan, 1.25% 1jun2024, EUR 06.08.2020 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 05.08.2020 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 06.08.2020 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 06.08.2020 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 06.08.2020 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 06.08.2020 ***.**** *.**
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 06.08.2020 **.****
Alliance Oil Company Ltd, 7.5% 4may2023, USD 06.08.2020 **.**** **.**
Alliance Pipeline, 6.765% 31dec2025, CAD 06.08.2020 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 06.08.2020 ***.**** *.**
Alliance Pipeline, 7.217% 31dec2025, CAD 06.08.2020 ***.**** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 07.08.2020 **.**** **.**
Alliander, 0.375% 10jun2030, EUR 07.08.2020 ***.**** *.**
Alliander, 0.875% 22apr2026, EUR 07.08.2020 ***.**** -*.**
Alliander, 0.875% 24jun2032, EUR 06.08.2020 ***.**** *.**
Alliander, 2.25% 14nov2022, EUR 07.08.2020 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 06.08.2020 ***.**** -*.**
Alliant Energy, 4.25% 15jun2028, USD 06.08.2020 ***.**** *.**
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 06.08.2020 ***.**** *.**
Allianz Finance II B.V., 0% 14jan2025, EUR (1827D) 07.08.2020 ***.**** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 06.08.2020 ***.**** -*.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 07.08.2020 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 07.08.2020 ***.**** -*.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 06.08.2020 ***.**** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 06.08.2020 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 07.08.2020 ***.**** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 06.08.2020 ***.**** -*.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 06.08.2020 ***.**** -*.**
Allianz Finance II B.V., 4.5% 13mar2043, GBP 06.08.2020 ***.**** *.**
Allianz Finance II B.V., 5.375% perp., EUR 06.08.2020 ***.**** -*.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 06.08.2020 ***.**** -**.**
Allianz Finance II B.V., FRN 7dec2020, EUR 07.08.2020 ***.****
Allianz, 2.121% 8jul2050, EUR 06.08.2020 ***.****
Allianz, 2.241% 7jul2045, EUR 06.08.2020 ***.**** *.**
Allianz, 2.304% 16dec2020, EUR 05.08.2020 ***.**** -*.**
Allianz, 3.099% 6jul2047, EUR 06.08.2020 ***.**** *.**
Allianz, 3.875% perp., USD 06.08.2020 **.**** *.**
Allianz, 5.1% 30jan2049, USD 06.08.2020 ***.**** *.**
Allianz, 5.5% perp., USD 06.08.2020 ***.**** -*.**
Allianz, 5.625% 17oct2042, EUR 06.08.2020 ***.**** *.**
Allianz, FRN 25sep2049, EUR 06.08.2020 **.****
Allied Irish Banks, 12.5% 25jun2035, GBP 06.08.2020 **.**** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR 07.08.2020 ***.****
Allied Irish Banks, 7.375% perp., EUR 05.08.2020 ***.**** *.**
Allied Irish Banks, FRN 24feb2024, EUR 06.08.2020 ***.****
Allied Irish Banks, FRN 24feb2027, EUR 07.08.2020 ***.****
Allied Properties REIT, 3.113% 8apr2027, CAD 06.08.2020 ***.**** *.**
Allied Properties REIT, 3.117% 21feb2030, CAD 06.08.2020 ***.**** *.**
Allied Properties REIT, 3.131% 15may2028, CAD (G) 06.08.2020 ***.**** *.**
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 06.08.2020 ***.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 06.08.2020 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 06.08.2020 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 06.08.2020 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 06.08.2020 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 05.08.2020 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 06.08.2020 ***.**** *.**
Allreal Holding, 0.4% 26sep2029, CHF 07.08.2020 **.**** *.**
Allreal Holding, 0.5% 19apr2023, CHF 06.08.2020 ***.**** *.**
Allreal Holding, 0.875% 30mar2027, CHF 07.08.2020 ***.**** *.**
Allreal Holding, 1.375% 31mar2025, CHF 07.08.2020 ***.**** *.**
Allreal Holding, 2% 23sep2020, CHF 07.08.2020 ***.**** -*.**
Allstate Corp, 3.15% 15jun2023, USD 05.08.2020 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 06.08.2020 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 06.08.2020 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 06.08.2020 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 06.08.2020 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 06.08.2020 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 06.08.2020 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 06.08.2020 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 06.08.2020 ***.****
Allstate Corp, 5.95% 1apr2036, USD 05.08.2020 ***.**** *.**
Allstate Corp, 6.50% 15may2057, USD 06.08.2020 ***.**** *.**
Allstate Corp, 6.9% 15may2038, USD 06.08.2020 ***.**** *.**
Allstate Corp, FRN 29mar2021, USD 05.08.2020 ***.****
Allstate Corp, FRN 29mar2023, USD 06.08.2020 ***.****
Ally Financial, 3.05% 5jun2023, USD 06.08.2020 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 05.08.2020 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 06.08.2020 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 05.08.2020 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 06.08.2020 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 06.08.2020 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 06.08.2020 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 06.08.2020 ***.**** *.**
Ally Financial, 5.8% 1may2025, USD 06.08.2020 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 06.08.2020 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 06.08.2020 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 06.08.2020 ***.**** *.**
ALM Equity AB, FRN 2jan2024, SEK 06.08.2020 ***.****
Almarai Company, 4.311% 5mar2024, USD 06.08.2020 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 06.08.2020 **.**** **.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 06.08.2020 **.**** *.**
Alpek, 4.25% 18sep2029, USD 07.08.2020 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 07.08.2020 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 06.08.2020 ***.**** *.**
Alperia, 1.41% 30jun2023, EUR 05.08.2020 **.**** *.**
Alperia, 1.68% 28jun2024, EUR 06.08.2020 **.**** *.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR 06.08.2020 ***.****
Alpha Bank, 2.5% 5feb2023, EUR 07.08.2020 ***.**** *.**
Alpha Bank, 4.25% 13feb2030, EUR 07.08.2020 **.**** *.**
Alpha Bank, FRN 23jan2021, EUR 07.08.2020 ***.****
Alpha Bank, FRN 23jan2021, EUR (2) 07.08.2020 ***.****
Alpha Holding, 10% 19dec2022, USD 07.08.2020 **.**** **.**
Alpha Holding, 9% 10feb2025, USD 07.08.2020 **.**** **.**
Alpha Plus Holdings, 5% 31mar2024, GBP 06.08.2020 **.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 07.08.2020 ***.**** *.**
Alphabet, 0.45% 15aug2025, USD 06.08.2020 ***.**** *.**
Alphabet, 0.8% 15aug2027, USD 06.08.2020 ***.**** *.**
Alphabet, 1% 15aug2030, USD 06.08.2020 ***.**** *.**
Alphabet, 1.9% 15aug2040, USD 05.08.2020 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 06.08.2020 ***.**** *.**
Alphabet, 2.05% 15aug2050, USD 06.08.2020 ***.**** *.**
Alphabet, 2.25% 15aug2060, USD 06.08.2020 ***.**** *.**
Alphabet, 3.375% 25feb2024, USD 06.08.2020 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 06.08.2020 ***.**** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 06.08.2020 ***.**** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 06.08.2020 ***.**** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 06.08.2020 ***.**** *.**
Alpiq Holding, 3% 16may2022, CHF 07.08.2020 ***.**** *.**
ALROSA, 3.1% 25jun2027, USD 06.08.2020 ***.**** *.**
ALROSA, 4.65% 9apr2024, USD 06.08.2020 ***.**** *.**
ALROSA, 7.75% 3nov2020, USD 05.08.2020 ***.**** -*.**
Alstom, 0.25% 14oct2026, EUR 07.08.2020 **.**** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 07.08.2020 **.**** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 04.08.2020 ***.**** *.**
Alstria Office REIT, 1.5% 23jun2026, EUR 07.08.2020 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 07.08.2020 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 05.08.2020 ***.**** *.**
AltaGas, 2.157% 10jun2025, CAD (21) 06.08.2020 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 06.08.2020 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 06.08.2020 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 06.08.2020 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 06.08.2020 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.446% 11jul2053, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 06.08.2020 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 06.08.2020 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 06.08.2020 ***.**** *.**
Altair Engineering, 0.25% 1jun2024, USD (Conv.) 06.08.2020 ***.**** -*.**
AltaLink, 2.747% 29may2026, CAD 06.08.2020 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 06.08.2020 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 06.08.2020 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 06.08.2020 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 05.08.2020 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 06.08.2020 ***.**** *.**
AltaLink, 4.274% 6jun2064, CAD 06.08.2020 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 06.08.2020 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 06.08.2020 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 06.08.2020 ***.**** *.**
Altarea, 1.875% 17jan2028, EUR 06.08.2020 **.**** *.**
Altarea, 2.25% 5jul2024, EUR 06.08.2020 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 07.08.2020 ***.**** *.**
Altera Infrastructure, 8.5% 15jul2023, USD 06.08.2020 **.**** **.**
Altera, 4.1% 15nov2023, USD 05.08.2020 ***.**** *.**
Alternatifbank, 8.75% 16apr2026, USD 07.08.2020 **.****
Alteryx, 0.5% 1jun2023, USD (Conv.) 04.08.2020 ***.**** -**.**
Altice Europe, 3% 15jan2028, EUR 06.08.2020 **.**** *.**
Altice Europe, 4.75% 15jan2028, EUR 06.08.2020 **.**** *.**
Altice Europe, 5% 15jan2028, USD 06.08.2020 ***.**** *.**
Altice Europe, 7.5% 15may2026, USD 07.08.2020 ***.**** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 06.08.2020 **.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 07.08.2020 ***.**** *.**
Altice France (SFR Group), 6% 15feb2028, USD 06.08.2020 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 07.08.2020 ***.**** *.**
Altice France (SFR Group), 8% 15may2027, EUR 06.08.2020 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 07.08.2020 ***.**** *.**
Altice Luxembourg, 4% 15feb2028, EUR 05.08.2020 **.**** *.**
Altice USA, 5.875% 15sep2022, USD 06.08.2020 ***.**** *.**
Altria Group, 10.2% 6feb2039, USD 06.08.2020 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 06.08.2020 ***.**** *.**
Altria Group, 2.35% 6may2025, USD 06.08.2020 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 06.08.2020 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 06.08.2020 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 05.08.2020 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 06.08.2020 ***.**** *.**
Altria Group, 3.4% 6may2030, USD 06.08.2020 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 06.08.2020 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 06.08.2020 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 06.08.2020 ***.**** *.**
Altria Group, 4% 31jan2024, USD 06.08.2020 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 06.08.2020 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 06.08.2020 ***.**** *.**
Altria Group, 4.45% 6may2050, USD 06.08.2020 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 06.08.2020 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 06.08.2020 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 06.08.2020 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 06.08.2020 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 06.08.2020 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 06.08.2020 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 06.08.2020 ***.**** *.**
Altria Group, 9.95% 10nov2038, USD 06.08.2020 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 06.08.2020 ***.**** *.**
Aluminum Corporation of China, 4.1% perp., USD 06.08.2020 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 06.08.2020 ***.**** *.**
Aluminum Corporation of China, 4.25% perp., USD 04.08.2020 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 06.08.2020 ***.**** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 06.08.2020 **.**** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 07.08.2020 ***.**** *.**
Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) 07.08.2020 ***.**** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 05.08.2020 ***.**** *.**
Amadeus IT Group, 2.5% 20may2024, EUR 06.08.2020 ***.**** *.**
Amadeus IT Group, 2.875% 20may2027, EUR 06.08.2020 ***.**** *.**
Amadeus IT Group, FRN 18mar2022, EUR 06.08.2020 **.****
Amag Leasing AG, 0.125% 12jul2022, CHF 07.08.2020 **.**** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 05.08.2020 **.**** *.**
Amag Leasing AG, 0.5% 12nov2025, CHF 07.08.2020 ***.**** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 07.08.2020 **.**** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 07.08.2020 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 06.08.2020 **.**** **.**
Amazon.com, 0.4% 3jun2023, USD 06.08.2020 ***.**** *.**
Amazon.com, 0.8% 3jun2025, USD 06.08.2020 ***.**** *.**
Amazon.com, 1.2% 3jun2027, USD 06.08.2020 ***.**** *.**
Amazon.com, 1.5% 3jun2030, USD 06.08.2020 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD 06.08.2020 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 06.08.2020 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 06.08.2020 ***.**** *.**
Amazon.com, 2.5% 3jun2050, USD 06.08.2020 ***.**** *.**
Amazon.com, 2.7% 3jun2060, USD 06.08.2020 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 06.08.2020 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 06.08.2020 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 06.08.2020 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 06.08.2020 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 06.08.2020 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 06.08.2020 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 06.08.2020 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 06.08.2020 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 06.08.2020 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 06.08.2020 ***.**** *.**
AMC Entertainment Holdings, 10.5% 15apr2025, USD 07.08.2020 **.**** **.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 06.08.2020 **.**** **.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 06.08.2020 **.**** **.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 06.08.2020 **.**** **.**
AMC Networks, 4.75% 15dec2022, USD 06.08.2020 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 06.08.2020 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 06.08.2020 ***.**** *.**
AMCO, 1.375% 27jan2025, EUR 07.08.2020 ***.**** *.**
AMCO, 1.5% 17jul2023, EUR 06.08.2020 ***.**** *.**
AMCO, 2.25% 17jul2027, EUR 06.08.2020 ***.**** *.**
AMCO, 2.625% 13feb2024, EUR 06.08.2020 ***.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 06.08.2020 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 06.08.2020 ***.**** *.**
Amcor, 1.125% 23jun2027, EUR 06.08.2020 ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 07.08.2020 ***.**** *.**
Amdocs, 2.538% 15jun2030, USD 06.08.2020 ***.**** *.**
Amerant Bancorp, 5.75% 30jun2025, USD 06.08.2020 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 06.08.2020 ***.**** *.**
Ameren Illinois, 3.25% 15mar2050, USD 06.08.2020 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 06.08.2020 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 06.08.2020 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 06.08.2020 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 06.08.2020 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 06.08.2020 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 06.08.2020 ***.**** *.**
Ameren, 2.5% 15sep2024, USD 06.08.2020 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 06.08.2020 ***.**** *.**
Ameren, 3.5% 15jan2031, USD 06.08.2020 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 06.08.2020 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 06.08.2020 ***.**** *.**
America Movil, 0.75% 26jun2027, EUR 06.08.2020 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 06.08.2020 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 06.08.2020 ***.**** *.**
America Movil, 2.875% 7may2030, USD 06.08.2020 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 04.08.2020 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 06.08.2020 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 06.08.2020 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 06.08.2020 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 06.08.2020 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 06.08.2020 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 06.08.2020 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 07.08.2020 ***.**** *.**
America Movil, 4.948% 22jul2033, GBP 05.08.2020 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 07.08.2020 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 07.08.2020 ***.**** *.**
America Movil, 6.125% 15nov2037, USD 06.08.2020 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 06.08.2020 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 06.08.2020 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 06.08.2020 ***.**** *.**
America Movil, 6.38% 6sep2073, GBP 06.08.2020 ***.**** *.**
America Movil, 6.450% 5dec2022, MXN 06.08.2020 ***.**** *.**
America Movil, 7.125% 9dec2024, MXN 07.08.2020 ***.**** *.**
America Movil, 8.46% 18dec2036, MXN 06.08.2020 ***.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 05.08.2020 **.****
Americal Airlines 2014-1, 4.375% 1oct2022, USD (ABS) 06.08.2020 **.**** *.**
American Airlines 2011-1, 5.25% 31jul2021, USD (ABS) 06.08.2020 **.****
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 06.08.2020 **.**** *.**
American Airlines 2013-2, 4.95% 15jan2023, USD (ABS) 06.08.2020 **.****
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 06.08.2020 **.**** *.**
American Airlines 2015-2, 4% 22mar2029, USD (ABS) 06.08.2020 **.**** *.**
American Airlines 2015-2, 4.4% 22mar2025, USD (ABS) 06.08.2020 **.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 06.08.2020 **.****
American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) 06.08.2020 **.****
American Airlines 2016-2, 4.375% 15dec2025, USD (ABS) 06.08.2020 **.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 06.08.2020 **.****
American Airlines 2016-3, 3.25% 15apr2030, USD (ABS) 06.08.2020 **.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 06.08.2020 **.****
American Airlines 2017-2, 3.6% 15apr2031, USD (ABS) 06.08.2020 **.****
American Airlines 2019-1, 3.15% 15aug2033, USD (ABS) 06.08.2020 **.****
American Airlines 2019-1, 3.5% 15aug2033, USD (ABS) 06.08.2020 **.****
American Airlines 2019-1, 3.85% 15aug2029, USD (ABS) 06.08.2020 **.****
American Airlines Group, 3.75% 1mar2025, USD 07.08.2020 **.**** **.**
American Airlines Group, 6.5% 1jul2025, USD 06.08.2020 **.**** *.**
American Airlines, 11.75% 15jul2025, USD 07.08.2020 **.**** **.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 06.08.2020 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 06.08.2020 ***.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 06.08.2020 ***.**** *.**
American Axle & Manufacturing, 6.875% 1jul2028, USD 06.08.2020 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 06.08.2020 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 06.08.2020 ***.**** *.**
American Electric Power, 2.3% 1mar2030, USD (K) 06.08.2020 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 06.08.2020 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 06.08.2020 ***.**** *.**
American Electric Power, 3.25% 1mar2050, USD (K) 06.08.2020 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 06.08.2020 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 06.08.2020 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 06.08.2020 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 06.08.2020 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 06.08.2020 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 06.08.2020 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 06.08.2020 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 06.08.2020 ***.**** *.**
American Express Co, 3% 22feb2021, USD 05.08.2020 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 06.08.2020 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 06.08.2020 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 06.08.2020 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 06.08.2020 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 06.08.2020 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 06.08.2020 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 06.08.2020 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 06.08.2020 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 06.08.2020 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 06.08.2020 ***.**** *.**
American Express Co, 4.9% perp., USD 06.08.2020 **.****
American Express Co, 5.2% perp., USD 06.08.2020 **.**** ***.**
American Express Co, 8.15% 19mar2038, USD 06.08.2020 ***.**** *.**
American Express Co, FRN 17may2021, USD 06.08.2020 ***.****
American Express Co, FRN 1aug2022, USD 06.08.2020 ***.****
American Express Co, FRN 20may2022, USD 06.08.2020 ***.****
American Express Co, FRN 27feb2023, USD 06.08.2020 ***.****
American Express Co, FRN 30oct2020, USD 06.08.2020 ***.**** *.**
American Express Co, FRN 3aug2023, USD 06.08.2020 ***.****
American Express Co, FRN 5nov2021, USD 06.08.2020 ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 05.08.2020 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 06.08.2020 ***.**** *.**
American Express Credit Corp, 2.6% 14sep2020, USD 06.08.2020 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 06.08.2020 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 06.08.2020 ***.**** *.**
American Express Credit Corp, FRN 14sep2020, USD 06.08.2020 **.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 06.08.2020 ***.****
American Financial Group, 3.5% 15aug2026, USD 06.08.2020 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 06.08.2020 ***.**** *.**
American Financial Group, 5.25% 2apr2030, USD 06.08.2020 ***.**** *.**
American General, 6.625% 15feb2029, USD 06.08.2020 ***.**** *.**
American General, 7.5% 15jul2025, USD 06.08.2020 ***.**** *.**
American Greetings, 7.875% 15feb2025, USD 07.08.2020 **.**** **.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 06.08.2020 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 06.08.2020 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 07.08.2020 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 07.08.2020 ***.**** *.**
American Honda Finance, 0.75% 17jan2024, EUR 04.08.2020 ***.**** *.**
American Honda Finance, 0.875% 7jul2023, USD (A) 06.08.2020 ***.**** *.**
American Honda Finance, 1.2% 8jul2025, USD (A) 06.08.2020 ***.**** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 07.08.2020 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 07.08.2020 ***.**** *.**
American Honda Finance, 1.6% 20apr2022, EUR 07.08.2020 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 06.08.2020 ***.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 06.08.2020 ***.**** *.**
American Honda Finance, 1.95% 10may2023, USD (A) 06.08.2020 ***.**** *.**
American Honda Finance, 1.95% 18oct2024, EUR 07.08.2020 ***.**** *.**
American Honda Finance, 1.95% 20may2022, USD (A) 06.08.2020 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 05.08.2020 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 06.08.2020 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 06.08.2020 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 06.08.2020 ***.**** *.**
American Honda Finance, 2.35% 8jan2027, USD (A) 06.08.2020 ***.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 06.08.2020 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 06.08.2020 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 06.08.2020 ***.**** *.**
American Honda Finance, 2.625% 14oct2022, GBP 07.08.2020 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 06.08.2020 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 06.08.2020 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 06.08.2020 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 06.08.2020 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 06.08.2020 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 06.08.2020 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 06.08.2020 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 06.08.2020 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 05.08.2020 ***.**** *.**
American Honda Finance, 3.875% 21sep2020, USD 07.08.2020 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 06.08.2020 **.****
American Honda Finance, FRN 10may2023, USD (A) 06.08.2020 **.****
American Honda Finance, FRN 11jun2021, USD 06.08.2020 ***.****
American Honda Finance, FRN 12feb2021, USD 06.08.2020 ***.****
American Honda Finance, FRN 15feb2022, USD 06.08.2020 ***.****
American Honda Finance, FRN 16nov2022, USD 06.08.2020 **.****
American Honda Finance, FRN 19oct2020, USD 06.08.2020 **.**** *.**
American Honda Finance, FRN 27jun2022, USD (A) 06.08.2020 ***.****
American Honda Finance, FRN 2nov2020, USD 06.08.2020 ***.**** *.**
American Honda Finance, FRN 5nov2021, USD 06.08.2020 ***.****
American Honda Finance, FRN 8jan2021, USD 06.08.2020 ***.****
American Honda Finance, FRN 9sep2021, USD 06.08.2020 ***.****
American International Group, 0% 22nov2047, USD (10957D) 06.08.2020 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 05.08.2020 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 06.08.2020 ***.**** *.**
American International Group, 2.5% 30jun2025, USD 04.08.2020 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 05.08.2020 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 06.08.2020 ***.**** *.**
American International Group, 3.4% 30jun2030, USD 06.08.2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 06.08.2020 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 06.08.2020 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 06.08.2020 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 06.08.2020 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 05.08.2020 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 06.08.2020 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 06.08.2020 ***.**** *.**
American International Group, 4.375% 30jun2050, USD 06.08.2020 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 06.08.2020 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 06.08.2020 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 06.08.2020 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 06.08.2020 ***.**** *.**
American International Group, 4.875% 15mar2067, EUR 06.08.2020 **.****
American International Group, 4.875% 1jun2022, USD 06.08.2020 ***.**** *.**
American International Group, 5% 26apr2023, GBP 05.08.2020 ***.**** *.**
American International Group, 5.75% 15mar2067, GBP 06.08.2020 **.****
American International Group, 5.75% 1apr2048, USD 06.08.2020 ***.**** *.**
American International Group, 6.25% 15mar2087, USD 06.08.2020 ***.**** *.**
American International Group, 6.25% 1may2036, USD 06.08.2020 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 06.08.2020 ***.**** *.**
American International Group, 6.82% 15nov2037, USD 06.08.2020 ***.**** *.**
American International Group, 8.175% 15may2068, USD 06.08.2020 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 05.08.2020 **.**** **.**
American Midstream Partners, 8.5% 15dec2021, USD 05.08.2020 **.****
American Tower, 1.3% 15sep2025, USD 06.08.2020 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 06.08.2020 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 07.08.2020 ***.**** *.**
American Tower, 2.1% 15jun2030, USD 06.08.2020 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 05.08.2020 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 06.08.2020 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 06.08.2020 ***.**** *.**
American Tower, 3% 15jun2023, USD 05.08.2020 ***.**** *.**
American Tower, 3.1% 15jun2050, USD 06.08.2020 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 06.08.2020 ***.**** *.**
American Tower, 3.375% 15may2024, USD 06.08.2020 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 06.08.2020 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 06.08.2020 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 04.08.2020 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 06.08.2020 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 06.08.2020 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 06.08.2020 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 06.08.2020 ***.**** *.**
American Tower, 4% 1jun2025, USD 06.08.2020 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 06.08.2020 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 05.08.2020 ***.**** *.**
American Tower, 5% 15feb2024, USD 06.08.2020 ***.**** *.**
American Trailer World, 9.625% 15sep2023, USD 06.08.2020 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 06.08.2020 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 06.08.2020 ***.**** *.**
American University, 4.321% 1apr2045, USD 06.08.2020 ***.**** *.**
American Water Capital, 2.8% 1may2030, USD 05.08.2020 ***.**** *.**
American Water Capital, 3.45% 1may2050, USD 06.08.2020 ***.**** *.**
American Water Capital, 3.75% 1sep2047, USD 06.08.2020 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 06.08.2020 ***.**** *.**
American Water Works, 3% 1dec2026, USD 06.08.2020 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 06.08.2020 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 06.08.2020 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 06.08.2020 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 06.08.2020 ***.**** *.**
American Water Works, 4% 1dec2046, USD 06.08.2020 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 06.08.2020 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 06.08.2020 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 06.08.2020 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 06.08.2020 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 06.08.2020 ***.**** *.**
American Woodmark, 4.875% 15mar2026, USD 05.08.2020 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 06.08.2020 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 06.08.2020 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 06.08.2020 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 06.08.2020 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 06.08.2020 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 06.08.2020 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 06.08.2020 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 06.08.2020 ***.**** *.**
Ameris Bancorp, 4.25% 15dec2029, USD 06.08.2020 ***.**** *.**
Ameris Bancorp, 5.75% 15mar2027, USD 06.08.2020 ***.**** *.**
AmerisourceBergen, 2.8% 15may2030, USD 06.08.2020 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 06.08.2020 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 06.08.2020 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 04.08.2020 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 06.08.2020 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 06.08.2020 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 07.08.2020 ***.**** -*.**
Amgen, 1.25% 25feb2022, EUR 06.08.2020 ***.**** *.**
Amgen, 1.9% 21feb2025, USD 06.08.2020 ***.**** *.**
Amgen, 2% 25feb2026, EUR 07.08.2020 ***.**** *.**
Amgen, 2.2% 21feb2027, USD 06.08.2020 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 06.08.2020 ***.**** *.**
Amgen, 2.3% 25feb2031, USD 06.08.2020 ***.**** *.**
Amgen, 2.45% 21feb2030, USD 06.08.2020 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 06.08.2020 ***.**** *.**
Amgen, 2.65% 11may2022, USD 06.08.2020 ***.**** *.**
Amgen, 2.7% 1may2022, USD 06.08.2020 ***.**** *.**
Amgen, 3.125% 1may2025, USD 06.08.2020 ***.**** *.**
Amgen, 3.15% 21feb2040, USD 06.08.2020 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 06.08.2020 ***.**** *.**
Amgen, 3.375% 21feb2050, USD 06.08.2020 ***.**** *.**
Amgen, 3.625% 15may2022, USD 06.08.2020 ***.**** *.**
Amgen, 3.625% 22may2024, USD 06.08.2020 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 06.08.2020 ***.**** *.**
Amgen, 4% 13sep2029, GBP 07.08.2020 ***.**** *.**
Amgen, 4.4% 1may2045, USD 06.08.2020 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 06.08.2020 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 06.08.2020 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 06.08.2020 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 06.08.2020 ***.**** *.**
Amgen, 5.375% 15may2043, USD 06.08.2020 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 07.08.2020 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 06.08.2020 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 06.08.2020 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 05.08.2020 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 06.08.2020 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 06.08.2020 ***.**** *.**
AmicusHorizon Limited, 3.283% 22mar2048, GBP 06.08.2020 ***.**** *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP 06.08.2020 ***.**** *.**
Amigo Loans, 7.625% 15jan2024, GBP 06.08.2020 **.**** **.**
Amkor Technology, 6.625% 15sep2027, USD 06.08.2020 ***.**** *.**
AMN Healthcare, 4.625% 1oct2027, USD 06.08.2020 **.**** *.**
AMP Bank, FRN 10sep2021, AUD 07.08.2020 ***.****
AMP Bank, FRN 15nov2028, AUD 07.08.2020 **.****
AMP Bank, FRN 24may2021, AUD 06.08.2020 ***.****
AMP Bank, FRN 30mar2022, AUD 07.08.2020 **.****
AMP Bank, FRN 6oct2020, AUD 07.08.2020 ***.****
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 07.08.2020 ***.**** *.**
AMP Group Holdings, 0.8% 18jul2023, CHF 06.08.2020 ***.**** *.**
AMP Group Holdings, 4% 14sep2021, USD 06.08.2020 ***.**** *.**
AMP, FRN 1dec2027, AUD 07.08.2020 **.****
Amphenol Technologies Holding, 0.75% 4may2026, EUR 07.08.2020 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 06.08.2020 ***.**** *.**
Amphenol, 2.05% 1mar2025, USD 06.08.2020 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 06.08.2020 ***.**** *.**
Amphenol, 3.125% 15sep2021, USD 04.08.2020 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 06.08.2020 ***.**** *.**
Amphenol, 4% 1feb2022, USD 06.08.2020 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 06.08.2020 ***.**** *.**
Amplifon, 1.125% 13feb2027, EUR 07.08.2020 **.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 07.08.2020 **.**** *.**
ams AG, 0.875% 28sep2022, USD 07.08.2020 **.**** *.**
ams AG, 6% 31jul2025, EUR 07.08.2020 ***.**** *.**
ams AG, 7% 31jul2025, USD 07.08.2020 ***.**** *.**
Amsted Industries, 4.625% 15may2030, USD 07.08.2020 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 06.08.2020 ***.**** *.**
Amsterdam, 3.3% 29nov2032, EUR 06.08.2020 ***.**** -*.**
Amsterdam, 3.92% 10may2024, EUR 06.08.2020 ***.**** -*.**
Amtrust, 6.125% 15aug2023, USD 06.08.2020 **.**** **.**
Amundi Finance Emissions, 1.75% 1nov2021, EUR (1) 06.08.2020 ***.**** -*.**
Amundi Finance Emissions, 1.8% 9may2024, EUR (9) 06.08.2020 ***.**** -*.**
AmWINS Group, 7.75% 1jul2026, USD 07.08.2020 ***.**** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR 06.08.2020 **.****
Analog Devices, 2.5% 5dec2021, USD 06.08.2020 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 05.08.2020 ***.**** *.**
Analog Devices, 2.95% 1apr2025, USD 06.08.2020 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 06.08.2020 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 06.08.2020 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 06.08.2020 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 06.08.2020 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 06.08.2020 ***.**** *.**
Andalusia (Autonomous Community), 0% 25sep2020, EUR (364D) 07.08.2020 ***.**** -*.**
Andalusia (Autonomous Community), 0% 27nov2020, EUR (364D) 07.08.2020 ***.**** -*.**
Andalusia (Autonomous Community), 0% 28aug2020, EUR (364D) 07.08.2020 ***.**** -*.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 07.08.2020 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 06.08.2020 ***.**** *.**
Andalusia (Autonomous Community), 1.95% 24may2041, EUR 06.08.2020 ***.**** *.**
Andalusia (Autonomous Community), 2.3% 24may2049, EUR 06.08.2020 ***.**** *.**
Andalusia (Autonomous Community), 4.25% 31oct2036, EUR 06.08.2020 ***.**** *.**
Andalusia (Autonomous Community), 5.15% 24may2034 06.08.2020 ***.**** *.**
Andalusia (Autonomous Community), 5.7% 20jul2028, EUR 06.08.2020 ***.**** *.**
Andeavor Logistics, 6.375% 1may2024, USD 06.08.2020 **.**** *.**
Andeavor, 5.125% 1apr2024, USD 06.08.2020 ***.**** *.**
Andeavor, 5.375% 1oct2022, USD 06.08.2020 ***.**** *.**
Andermatt Swiss Alps AG, 3.75% 9jul2024, CHF 06.08.2020 **.**** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 07.08.2020 **.**** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 06.08.2020 **.**** *.**
Andora, 0% 17oct2020, EUR (366D) 07.08.2020 **.**** *.**
Andora, 1.75% 29may2022, EUR 07.08.2020 ***.**** *.**
Andrade Gutierrez, 11% 20aug2021, USD 06.08.2020 **.****
Andrade Gutierrez, 9.5% 30dec2024, USD 07.08.2020 **.**** **.**
Angang Steel, 0% 25may2023, HKD (Conv.) 06.08.2020 **.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 07.08.2020 ***.**** *.**
Anglian Water (Osprey) Financing Plc, 4% 8mar2026, GBP 07.08.2020 **.**** *.**
Anglian Water (Osprey) Financing Plc, 5% 30apr2023, GBP 06.08.2020 ***.**** *.**
Anglian Water Services Financing, 1.625% 10aug2025, GBP 07.08.2020 ***.**** *.**
Anglian Water Services Financing, 1.7% 28jan2046, GBP 06.08.2020 ***.****
Anglian Water Services Financing, 1.7164% 3jul2056, GBP 06.08.2020 ***.****
Anglian Water Services Financing, 2.262% 1aug2045, GBP 06.08.2020 ***.****
Anglian Water Services Financing, 2.625% 15jun2027, GBP 06.08.2020 ***.**** *.**
Anglian Water Services Financing, 2.75% 26oct2029, GBP 07.08.2020 ***.**** *.**
Anglian Water Services Financing, 3.07% 30jul2032, GBP 06.08.2020 ***.****
Anglian Water Services Financing, 4.394% 01apr2028, GBP 06.08.2020 ***.**** *.**
Anglian Water Services Financing, 4.5% 22feb2026, GBP 07.08.2020 ***.**** *.**
Anglian Water Services Financing, 4.5% 5oct2027, GBP 06.08.2020 ***.**** *.**
Anglian Water Services Financing, 5.837% 30jul2022, GBP 06.08.2020 ***.**** *.**
Anglian Water Services Financing, 6.293% 30jul2030, GBP 07.08.2020 ***.**** *.**
Anglian Water Services Financing, 6.625% 15jan2029, GBP 07.08.2020 ***.**** *.**
Anglian Water Services Financing, 6.875% 21aug2023, GBP 06.08.2020 ***.**** *.**
Anglian Water, 3.666% 30jul2024, GBP 06.08.2020 ***.****
Anglo American Capital Plc, 1.625% 11mar2026, EUR 07.08.2020 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 07.08.2020 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 07.08.2020 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 06.08.2020 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 07.08.2020 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 06.08.2020 ***.**** *.**
Anglo American, 3.625% 11sep2024, USD 07.08.2020 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 07.08.2020 ***.**** *.**
Anglo American, 4% 11sep2027, USD 06.08.2020 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 05.08.2020 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 07.08.2020 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 06.08.2020 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 07.08.2020 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 07.08.2020 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 06.08.2020 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 06.08.2020 ***.**** *.**
Angola, 8% 26nov2029, USD 07.08.2020 **.**** **.**
Angola, 8.25% 9may2028, USD 06.08.2020 **.**** **.**
Angola, 9.125% 26nov2049, USD 06.08.2020 **.**** **.**
Angola, 9.375% 8may2048, USD 06.08.2020 **.**** **.**
Angola, 9.5% 12nov2025, USD 07.08.2020 **.**** **.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev Finance, 4% 17jan2043, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 06.08.2020 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 06.08.2020 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 06.08.2020 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 07.08.2020 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 06.08.2020 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 06.08.2020 ***.**** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 06.08.2020 **.****
Anheuser-Busch InBev, FRN 1feb2021, USD 06.08.2020 ***.****
Anheuser-Busch North American Holding, 3.75% 15jan2022, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 3.65% 1feb2026, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 4.6% 23jul2045, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 05.08.2020 ***.**** *.**
Anheuser-Busch, 5.95% 15jan2033, USD 05.08.2020 ***.**** *.**
Anheuser-Busch, 6% 1nov2041, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 6.5% 1feb2043, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 6.5% 1may2042, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 6.75% 15dec2027, USD 05.08.2020 ***.**** *.**
Anheuser-Busch, 6.8% 15jan2031, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 6.8% 20aug2032, USD 06.08.2020 ***.**** *.**
Anheuser-Busch, 7.55% 1oct2030, USD 06.08.2020 ***.**** *.**
Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD 06.08.2020 ***.**** *.**
Anhui Transportation Holding Group, 4.875% 13sep2021, USD 06.08.2020 ***.**** *.**
ANIMA Holding, 1.75% 23oct2026, EUR 07.08.2020 **.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 06.08.2020 ***.**** *.**
Annes Gate Property, 3.237% 31mar2030, GBP (ABS) 07.08.2020 ***.****
Annes Gate Property, 5.661%30jun2031, GBP 06.08.2020 ***.**** *.**
Annington, 1.65% 12jul2024, EUR 06.08.2020 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 07.08.2020 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 07.08.2020 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 06.08.2020 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 06.08.2020 ***.**** *.**
ANR Pipeline, 7.375% 15feb2024, USD 05.08.2020 ***.**** *.**
ANR Pipeline, 9.625% 1nov2021, USD 06.08.2020 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 06.08.2020 **.**** *.**
ANTA Sports Products, 0% 5feb2025, EUR (Conv.) 07.08.2020 **.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 06.08.2020 **.**** *.**
Antero Midstream Partners, 5.75% 15jan2028, USD 06.08.2020 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 07.08.2020 **.**** *.**
Antero Resources, 5% 1mar2025, USD 06.08.2020 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 06.08.2020 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 06.08.2020 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 06.08.2020 **.**** **.**
Anthem Inc, 2.25% 15may2030, USD 06.08.2020 ***.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 06.08.2020 ***.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 06.08.2020 ***.**** -*.**
Anthem Inc, 2.875% 15sep2029, USD 06.08.2020 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 06.08.2020 ***.**** *.**
Anthem Inc, 3.125% 15may2050, USD 06.08.2020 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 06.08.2020 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 06.08.2020 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 06.08.2020 ***.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 06.08.2020 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 06.08.2020 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 06.08.2020 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 06.08.2020 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 06.08.2020 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 06.08.2020 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 06.08.2020 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 06.08.2020 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 06.08.2020 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 06.08.2020 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 06.08.2020 ***.**** *.**
Anthem Inc, 5.8% 15aug2040, USD 06.08.2020 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 06.08.2020 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 05.08.2020 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 06.08.2020 ***.**** *.**
Anton Oilfield Services Group, 7.5% 2dec2022, USD 07.08.2020 **.**** **.**
ANZ Bank New Zealand, 0.4% 1mar2022, EUR 06.08.2020 ***.**** -*.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 06.08.2020 ***.**** -*.**
ANZ Bank New Zealand, 3.03% 20mar2024, NZD 07.08.2020 ***.**** *.**
ANZ Bank New Zealand, 3.33% 2sep2021, NZD 07.08.2020 ***.**** *.**
ANZ Bank New Zealand, 3.7% 30may2023, NZD 07.08.2020 ***.**** *.**
ANZ Bank New Zealand, 3.71% 1sep2023, NZD 07.08.2020 ***.**** *.**
ANZ Bank New Zealand, 3.75% 1sep2022, NZD 07.08.2020 ***.**** *.**
ANZ Bank New Zealand, 4% 22mar2021, NZD 05.08.2020 ***.**** *.**
ANZ Bank New Zealand, 4.03% 25sep2020, NZD 07.08.2020 ***.**** *.**
ANZ Bank New Zealand, 7.2% perp., NZD (Conv.) 07.08.2020 **.**** *******.**
ANZ Bank New Zealand, FRN 21dec2020, NZD 07.08.2020 ***.****
ANZ Bank New Zealand, FRN 26aug2020, NZD 07.08.2020 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.125% 22sep2023, EUR 06.08.2020 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 22sep2025, CHF 07.08.2020 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 06.08.2020 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 07.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 06.08.2020 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.625% 27jan2022, EUR 06.08.2020 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 07.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 1.9% 13feb2023, USD 07.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.125% 28jul2021, USD 06.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD 07.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.55% 13feb2030, USD 07.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 07.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 07.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.85% 6aug2020, USD 04.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 06.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 06.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 06.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 06.08.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 06.08.2020 ***.****
ANZ New Zealand (Int’l) (London Branch), FRN 28jul2021, USD 06.08.2020 ***.****
ANZ, 0% 13dec2046, USD (10957D) 06.08.2020 ***.**** *.**
ANZ, 0% 14dec2046, USD (10957D) 06.08.2020 ***.**** *.**
ANZ, 0% 15oct2043, USD (10957D) 05.08.2020 **.**** *.**
ANZ, 0% 17jun2046, USD (10957D) 05.08.2020 ***.**** *.**
ANZ, 0% 18nov2043, USD 06.08.2020 **.**** *.**
ANZ, 0% 1sep2046, USD (10957D) 06.08.2020 **.**** *.**
ANZ, 0% 23jan2047, USD (10957D) 06.08.2020 ***.**** *.**
ANZ, 0% 25aug2047, USD (10957D) 06.08.2020 ***.**** *.**
ANZ, 0% 27sep2046, USD (10957D) 06.08.2020 ***.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 06.08.2020 **.**** *.**
ANZ, 0% 5aug2046, USD (10957D) 06.08.2020 **.**** *.**
ANZ, 0% 6aug2046, USD (10958D) 06.08.2020 **.**** *.**
ANZ, 0.04% 31mar2021, EUR 06.08.2020 ***.**** -*.**
ANZ, 0.18% 30sep2021, EUR 06.08.2020 ***.**** -*.**
ANZ, 0.45% 22nov2023, EUR 06.08.2020 ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 07.08.2020 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 07.08.2020 ***.**** -*.**
ANZ, 1.125% 21nov2029, EUR 07.08.2020 **.**** *.**
ANZ, 1.438% 9mar2038, EUR 06.08.2020 ***.****
ANZ, 1.472% 26aug2031, EUR 06.08.2020 ***.**** *.**
ANZ, 1.522% 15may2038, EUR 06.08.2020 ***.****
ANZ, 2.050% 21nov2022, USD 07.08.2020 ***.**** *.**
ANZ, 2.125% 19aug2020, USD 06.08.2020 ***.**** *.**
ANZ, 2.5% 16jan2025, EUR 06.08.2020 ***.****
ANZ, 2.5% 25mar2021, USD 06.08.2020 ***.**** *.**
ANZ, 2.765% 19jan2029, EUR 07.08.2020 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 07.08.2020 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 07.08.2020 ***.**** *.**
ANZ, 2.95% 22jul2030, USD 07.08.2020 ***.**** *.**
ANZ, 3.032% 5jun2043, EUR 06.08.2020 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD (126) 07.08.2020 ***.**** *.**
ANZ, 3.1% 22mar2022, AUD 07.08.2020 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 07.08.2020 ***.**** *.**
ANZ, 3.227% 24feb2021, AUD 07.08.2020 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 07.08.2020 ***.**** *.**
ANZ, 3.3% 17may2021, USD 06.08.2020 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 07.08.2020 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 07.08.2020 ***.**** *.**
ANZ, 3.4% 20dec2039, AUD 06.08.2020 **.**** *.**
ANZ, 3.625% 18jul2022, EUR 07.08.2020 ***.**** -*.**
ANZ, 3.75% 23mar2027, SGD 07.08.2020 ***.**** *.**
ANZ, 4% 12feb2025, SGD 07.08.2020 ***.**** *.**
ANZ, 4% 22jul2026, AUD 07.08.2020 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 07.08.2020 ***.**** *.**
ANZ, 4.4% 19may2026, USD 07.08.2020 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 06.08.2020 ***.**** *.**
ANZ, 4.55% 22nov2030, USD 07.08.2020 ***.**** *.**
ANZ, 4.75% 13may2027, AUD 06.08.2020 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 06.08.2020 ***.**** *.**
ANZ, 4.875% 19mar2021, AUD 05.08.2020 ***.**** *.**
ANZ, 5% 16aug2023, AUD 07.08.2020 ***.**** *.**
ANZ, 5% 24jan2022, NOK 06.08.2020 ***.**** *.**
ANZ, 5.07% 31jan2028, AUD 06.08.2020 ***.**** *.**
ANZ, 6.75% perp., USD 06.08.2020 ***.**** *.**
ANZ, FRN 16aug2021, AUD 07.08.2020 ***.****
ANZ, FRN 16jul2021, AUD 07.08.2020 ***.****
ANZ, FRN 17dec2021, GBP 06.08.2020 ***.****
ANZ, FRN 17may2021, USD 06.08.2020 ***.****
ANZ, FRN 17may2026, AUD 07.08.2020 ***.****
ANZ, FRN 18jan2021, AUD 07.08.2020 ***.****
ANZ, FRN 18jan2023, AUD 07.08.2020 ***.****
ANZ, FRN 19apr2022, HKD 07.08.2020 **.****
ANZ, FRN 19aug2020, USD 07.08.2020 ***.****
ANZ, FRN 19may2022, USD 07.08.2020 ***.****
ANZ, FRN 1jun2021, USD 05.08.2020 ***.****
ANZ, FRN 21nov2022, USD 07.08.2020 ***.****
ANZ, FRN 22mar2021, GBP 06.08.2020 ***.****
ANZ, FRN 23mar2021, USD 06.08.2020 ***.****
ANZ, FRN 23nov2021, USD 06.08.2020 ***.****
ANZ, FRN 24jan2022, GBP 05.08.2020 ***.****
ANZ, FRN 26jul2029, AUD 07.08.2020 ***.****
ANZ, FRN 3sep2020, GBP 07.08.2020 **.****
ANZ, FRN 8feb2024, AUD 07.08.2020 ***.****
ANZ, FRN 9aug2022, USD 07.08.2020 **.****
ANZ, FRN 9nov2020, USD 07.08.2020 ***.****
ANZ, FRN 9nov2022, USD 07.08.2020 ***.****
ANZ, FRN perp., USD 05.08.2020 **.****
Aon Corp, 2.2% 15nov2022, USD 06.08.2020 ***.**** *.**
Aon Corp, 2.8% 15mar2021, USD 06.08.2020 ***.**** *.**
Aon Corp, 2.8% 15may2030, USD 06.08.2020 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 07.08.2020 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 06.08.2020 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 06.08.2020 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 06.08.2020 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 06.08.2020 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 06.08.2020 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 06.08.2020 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 06.08.2020 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 06.08.2020 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 06.08.2020 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 06.08.2020 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 06.08.2020 ***.**** *.**
Aosta Valley, FRN 2021, EUR 06.08.2020 **.****
Aozora Bank, 2.55% 9sep2022, USD 07.08.2020 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD 06.08.2020 ***.**** *.**
Apache, 2.625% 15jan2023, USD 06.08.2020 **.**** *.**
Apache, 3.25% 15apr2022, USD 06.08.2020 ***.**** *.**
Apache, 3.625% 1feb2021, USD 06.08.2020 ***.**** *.**
Apache, 4.25% 15jan2030, USD 06.08.2020 **.**** *.**
Apache, 4.25% 15jan2044, USD 06.08.2020 **.**** *.**
Apache, 4.375% 15oct2028, USD 06.08.2020 ***.**** *.**
Apache, 4.625% 15nov2025, USD 06.08.2020 ***.**** *.**
Apache, 4.75% 15apr2043, USD 06.08.2020 **.**** *.**
Apache, 4.875% 15nov2027, USD 06.08.2020 ***.**** *.**
Apache, 5.1% 1sep2040, USD 06.08.2020 ***.**** *.**
Apache, 5.25% 1feb2042, USD 06.08.2020 ***.**** *.**
Apache, 5.35% 1jul2049, USD 06.08.2020 **.**** *.**
Apache, 6% 15jan2037, USD 06.08.2020 ***.**** *.**
Apache, 7.375% 15aug2047, USD 06.08.2020 ***.**** *.**
Apache, 7.7% 15mar2026, USD 06.08.2020 **.**** *.**
Apache, 7.75% 15dec2029, USD 06.08.2020 ***.**** *.**
Apache, 7.95% 15apr2026, USD 06.08.2020 ***.**** *.**
Apetra, 2.125% 17dec2020, EUR 07.08.2020 ***.**** *.**
Apetra, 3.125% 25sep2023, EUR 06.08.2020 ***.**** *.**
Apicil Prevoyance, 4% 24oct2029, EUR 07.08.2020 ***.**** *.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 07.08.2020 ***.**** *.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 06.08.2020 **.**** *.**
Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) 06.08.2020 **.**** **.**
Apollo Investment, 5.25% 3mar2025, USD 06.08.2020 **.**** *.**
Apollo Management Holdings, 2.65% 5jun2030, USD 07.08.2020 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 06.08.2020 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 07.08.2020 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 07.08.2020 ***.**** *.**
Apollo Management Holdings, 4.95% 14jan2050, USD 06.08.2020 **.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 06.08.2020 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 06.08.2020 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 06.08.2020 ***.**** *.**
Appalachian Power, 3.7% 1may2050, USD (Z) 06.08.2020 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 06.08.2020 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 06.08.2020 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 06.08.2020 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 06.08.2020 ***.**** *.**
Appalachian Power, 5.95% 15may2033, USD 06.08.2020 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 06.08.2020 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 06.08.2020 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 07.08.2020 ***.**** -*.**
Apple, 0.5% 15nov2031, EUR 06.08.2020 ***.**** *.**
Apple, 0.75% 11may2023, USD 06.08.2020 ***.**** *.**
Apple, 0.75% 25feb2030, CHF 07.08.2020 ***.**** -*.**
Apple, 0.875% 24may2025, EUR 07.08.2020 ***.**** -*.**
Apple, 1% 10nov2022, EUR 07.08.2020 ***.**** -*.**
Apple, 1.125% 11may2025, USD 06.08.2020 ***.**** *.**
Apple, 1.375% 17jan2024, EUR 06.08.2020 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 07.08.2020 ***.**** *.**
Apple, 1.55% 4aug2021, USD 05.08.2020 ***.**** *.**
Apple, 1.625% 10nov2026, EUR 07.08.2020 ***.**** -*.**
Apple, 1.65% 11may2030, USD 06.08.2020 ***.**** *.**
Apple, 1.7% 11sep2022, USD 06.08.2020 ***.**** *.**
Apple, 1.8% 11sep2024, USD 06.08.2020 ***.**** *.**
Apple, 2% 13nov2020, USD 06.08.2020 ***.**** *.**
Apple, 2% 17sep2027, EUR 06.08.2020 ***.**** -*.**
Apple, 2.05% 11sep2026, USD 05.08.2020 ***.**** *.**
Apple, 2.1% 12sep2022, USD 06.08.2020 ***.**** *.**
Apple, 2.15% 9feb2022, USD 06.08.2020 ***.**** *.**
Apple, 2.2% 11sep2029, USD 06.08.2020 ***.**** *.**
Apple, 2.25% 23feb2021, USD 05.08.2020 ***.**** *.**
Apple, 2.3% 11may2022, USD 06.08.2020 ***.**** *.**
Apple, 2.4% 13jan2023, USD 06.08.2020 ***.**** *.**
Apple, 2.4% 3may2023, USD 06.08.2020 ***.**** *.**
Apple, 2.45% 4aug2026, USD 06.08.2020 ***.**** *.**
Apple, 2.5% 9feb2022, USD 06.08.2020 ***.**** *.**
Apple, 2.5% 9feb2025, USD 06.08.2020 ***.**** *.**
Apple, 2.513% 19aug2024, USD 06.08.2020 ***.**** *.**
Apple, 2.65% 11may2050, USD 06.08.2020 ***.**** *.**
Apple, 2.7% 13may2022, USD 06.08.2020 ***.**** *.**
Apple, 2.75% 13jan2025, USD 06.08.2020 ***.**** *.**
Apple, 2.85% 11may2024, USD 06.08.2020 ***.**** *.**
Apple, 2.85% 23feb2023, USD 06.08.2020 ***.**** *.**
Apple, 2.85% 6may2021, USD 06.08.2020 ***.**** *.**
Apple, 2.9% 12sep2027, USD 06.08.2020 ***.**** *.**
Apple, 2.95% 11sep2049, USD 06.08.2020 ***.**** *.**
Apple, 3% 13nov2027, USD 06.08.2020 ***.**** *.**
Apple, 3% 20jun2027, USD 06.08.2020 ***.**** *.**
Apple, 3% 9feb2024, USD 06.08.2020 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 07.08.2020 ***.**** *.**
Apple, 3.2% 11may2027, USD 06.08.2020 ***.**** *.**
Apple, 3.2% 13may2025, USD 06.08.2020 ***.**** *.**
Apple, 3.25% 23feb2026, USD 06.08.2020 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 07.08.2020 ***.**** *.**
Apple, 3.35% 9feb2027, USD 06.08.2020 ***.**** *.**
Apple, 3.45% 6may2024, USD 06.08.2020 ***.**** *.**
Apple, 3.45% 9feb2045, USD 06.08.2020 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 07.08.2020 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 06.08.2020 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 07.08.2020 ***.**** *.**
Apple, 3.75% 12sep2047, USD 06.08.2020 ***.**** *.**
Apple, 3.75% 13nov2047, USD 06.08.2020 ***.**** *.**
Apple, 3.85% 4aug2046, USD 06.08.2020 ***.**** *.**
Apple, 3.85% 4may2043, USD 06.08.2020 ***.**** *.**
Apple, 4.25% 9feb2047, USD 06.08.2020 ***.**** *.**
Apple, 4.375% 13may2045, USD 06.08.2020 ***.**** *.**
Apple, 4.45% 6may2044, USD 06.08.2020 ***.**** *.**
Apple, 4.5% 23feb2036, USD 06.08.2020 ***.**** *.**
Apple, 4.65% 23feb2046, USD 06.08.2020 ***.**** *.**
Apple, FRN 11may2022, USD 06.08.2020 ***.****
Apple, FRN 23feb2021, USD 05.08.2020 ***.****
Apple, FRN 9feb2022, USD 06.08.2020 ***.****
Applied Materials, 1.75% 1jun2030, USD 06.08.2020 ***.**** *.**
Applied Materials, 2.75% 1jun2050, USD 06.08.2020 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 06.08.2020 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 06.08.2020 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 06.08.2020 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 06.08.2020 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 06.08.2020 ***.**** *.**
APRR, 0% 20jan2023, EUR (23, 1096D) 07.08.2020 ***.**** -*.**
APRR, 1.125% 15jan2021, EUR 07.08.2020 ***.**** *.**
APRR, 1.25% 14jan2027, EUR 07.08.2020 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 06.08.2020 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 07.08.2020 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 06.08.2020 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 06.08.2020 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 07.08.2020 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 06.08.2020 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 07.08.2020 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 07.08.2020 ***.**** *.**
APT Pipelines, 2% 15jul2030, EUR 06.08.2020 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 06.08.2020 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 07.08.2020 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 07.08.2020 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 07.08.2020 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 06.08.2020 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 06.08.2020 ***.**** *.**
Aptiv Corp, 4.15% 15mar2024, USD 06.08.2020 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 07.08.2020 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 06.08.2020 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 06.08.2020 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 06.08.2020 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 06.08.2020 ***.**** *.**
Aptiv, 5.4% 15mar2049, USD 06.08.2020 ***.**** *.**
APX Group, 6.75% 15feb2027, USD 07.08.2020 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 05.08.2020 **.**** *.**
APX Group, 7.875% 1dec2022, USD 06.08.2020 ***.**** *.**
Aquafin, 0.875% 10jun2030, EUR 07.08.2020 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 06.08.2020 ***.**** *.**
Aquarion, 4% 15aug2024, USD 06.08.2020 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 07.08.2020 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD 07.08.2020 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 06.08.2020 ***.**** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 1apr2024, USD 06.08.2020 **.****
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 06.08.2020 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD 07.08.2020 ***.****
Arab Petroleum Investments Corporation (APICORP), FRN 4dec2024, USD 06.08.2020 ***.****
Arabia Saudyjska, 0.75% 9jul2027, EUR 06.08.2020 ***.**** *.**
Arabia Saudyjska, 2% 9jul2039, EUR 06.08.2020 ***.**** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 2.5% 3feb2027, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 2.75% 3feb2032, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 2.9% 22oct2025, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 2.969% 29oct2029, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 3.25% 22oct2030, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 3.75% 21jan2055, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 4% 17apr2025, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 4.5% 17apr2030, USD 07.08.2020 ***.**** *.**
Arabia Saudyjska, 4.5% 22apr2060, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 5% 17apr2049, USD 06.08.2020 ***.**** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 06.08.2020 ***.**** *.**
Arabian Centres, 5.375% 26nov2024, USD 07.08.2020 **.**** *.**
Aragon (Autonomous Community), 2.1% 31oct2020, EUR 07.08.2020 ***.**** *.**
Aragon (Autonomous Community), 3.9295% 29dec2035, EUR 06.08.2020 ***.**** *.**
Aragon (Autonomous Community), 4% 20oct2022, EUR 07.08.2020 ***.**** -*.**
Aragon (Autonomous Community), 4.47% 12jul2021, EUR 06.08.2020 ***.**** -*.**
Aragon (Autonomous Community), 4.6455% 11jul2036, EUR 06.08.2020 ***.**** *.**
Aragon (Autonomous Community), 4.815% 10oct2022, EUR 07.08.2020 ***.**** -*.**
Aragon (Autonomous Community), 5.15% 31jan2037, EUR 06.08.2020 ***.**** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 07.08.2020 ***.**** *.**
Aragon (Autonomous Community), FRN 28jan2025, EUR 07.08.2020 ***.****
Aragvi Holding International, 12% 9apr2024, USD 06.08.2020 ***.**** **.**
Aramark Services, 4.75% 1jun2026, USD 06.08.2020 ***.**** *.**
Aramark Services, 5% 1feb2028, USD 06.08.2020 ***.**** *.**
Arbor Realty Trust, 5.625% 1may2023, USD 06.08.2020 ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 06.08.2020 ***.**** *.**
Arcelik, 5% 3apr2023, USD 07.08.2020 **.**** *.**
ArcelorMittal, 0% 1mar2041, USD 06.08.2020 ***.****
ArcelorMittal, 0.95% 17jan2023, EUR 06.08.2020 **.**** *.**
ArcelorMittal, 1% 19may2023, EUR 05.08.2020 **.**** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 07.08.2020 **.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 06.08.2020 ***.**** *.**
ArcelorMittal, 3% 9apr2021, EUR 06.08.2020 ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 06.08.2020 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 06.08.2020 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 06.08.2020 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 06.08.2020 ***.**** *.**
ArcelorMittal, 6.125% 1jun2025, USD 06.08.2020 ***.**** *.**
ArcelorMittal, 7% 15oct2039, USD 06.08.2020 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 06.08.2020 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 06.08.2020 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 06.08.2020 ***.**** *.**
Arch Capital Group Ltd., 3.635% 30jun2050, USD 06.08.2020 ***.**** *.**
Arch Capital Group Ltd., 7.35% 1may2034, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 06.08.2020 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 06.08.2020 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 2.75% 27mar2025, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 3.25% 27mar2030, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 05.08.2020 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 06.08.2020 ***.**** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 06.08.2020 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 07.08.2020 ***.**** -*.**
Archrock Partners, 6.875% 1apr2027, USD 07.08.2020 ***.**** *.**
Arconic, 6% 15may2025, USD 06.08.2020 ***.**** *.**
Arconic, 6.125% 15feb2028, USD 05.08.2020 ***.**** *.**
Arcor, 6% 6jul2023, USD 06.08.2020 **.**** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 07.08.2020 ***.**** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 06.08.2020 ***.**** *.**
ARD Finance S.A., 5% 30jun2027, EUR 06.08.2020 **.****
ARD Finance S.A., 6.5% 30jun2027, USD 06.08.2020 ***.****
Ardagh Group, 4.75% 15jul2027, GBP 04.08.2020 **.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 06.08.2020 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 07.08.2020 ***.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 07.08.2020 **.**** *.**
Ardagh Packaging Finance PLC, 5.25% 15aug2027, USD 06.08.2020 ***.**** *.**
Ardagh Packaging Finance PLC, 5.25% 30apr2025, USD 06.08.2020 ***.**** *.**
Ardshinbank (Industrial Construction Bank), 6.5% 28jan2025, USD 07.08.2020 **.**** *.**
Ares Capital, 3.25% 15jul2025, USD 06.08.2020 **.**** *.**
Ares Capital, 3.5% 10feb2023, USD 06.08.2020 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 06.08.2020 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 06.08.2020 ***.**** *.**
Ares Capital, 4% 8oct2024, USD 07.08.2020 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 06.08.2020 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 06.08.2020 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 06.08.2020 ***.**** *.**
Ares Finance Co II, 3.25% 15jun2030, USD 07.08.2020 ***.**** *.**
Argan, 3.25% 4jul2023, EUR 07.08.2020 **.**** *.**
Argenta Spaarbank, 1% 29jan2027, EUR 06.08.2020 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 06.08.2020 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 07.08.2020 ***.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 06.08.2020 ***.**** *.**
Argentyna, 11.750% 13nov2026, DEM 07.08.2020 **.**** **.**
Argentyna, 3.375% 12oct2020, CHF 07.08.2020 **.**** ****.**
Argentyna, 3.38% 31dec2038, EUR 06.08.2020 **.**** **.**
Argentyna, 3.38% 31dec2038, EUR 06.08.2020 **.**** **.**
Argentyna, 3.38% 31dec2038, EUR 06.08.2020 **.**** **.**
Argentyna, 3.75% 31dec2038, USD 06.08.2020 **.**** **.**
Argentyna, 3.75% 31dec2038, USD 06.08.2020 **.**** **.**
Argentyna, 3.875% 15jan2022, EUR 06.08.2020 **.**** **.**
Argentyna, 4.625% 11jan2023, USD 06.08.2020 **.**** **.**
Argentyna, 5% 15jan2027, EUR 06.08.2020 **.**** **.**
Argentyna, 5.25% 15jan2028, EUR 06.08.2020 **.**** **.**
Argentyna, 5.625% 26jan2022, USD 06.08.2020 **.**** **.**
Argentyna, 5.875% 11jan2028, USD 06.08.2020 **.**** **.**
Argentyna, 6.25% 9nov2047, EUR 06.08.2020 **.**** **.**
Argentyna, 6.625% 6jul2028, USD 06.08.2020 **.**** **.**
Argentyna, 6.875% 11jan2048, USD 06.08.2020 **.**** **.**
Argentyna, 6.875% 22apr2021, USD 06.08.2020 **.**** ***.**
Argentyna, 6.875% 26jan2027, USD 06.08.2020 **.**** **.**
Argentyna, 7.125% 28jun2117, USD 06.08.2020 **.**** **.**
Argentyna, 7.125% 28jun2117, USD 06.08.2020 **.**** **.**
Argentyna, 7.125% 6jul2036, USD 06.08.2020 **.**** **.**
Argentyna, 7.5% 22apr2026, USD 06.08.2020 **.**** **.**
Argentyna, 7.625% 22apr2046, USD 06.08.2020 **.**** **.**
Argentyna, 8.28% 31dec2033, USD 06.08.2020 **.**** **.**
Argentyna, 8.28% 31dec2033, USD 06.08.2020 **.**** **.**
Argentyna, BONAR 8 8oct2020 07.08.2020 **.**** ****.**
Argentyna, BONAR 8.75 7may2024 06.08.2020 **.**** **.**
Argentyna, FRN 15dec2035, EUR 06.08.2020 *.****
Argentyna, FRN 15dec2035, USD 06.08.2020 *.****
Argentyna, FRN 15dec2035, USD 06.08.2020 *.****
Argentyna, FRN 31mar2023, DEM 07.08.2020 *.****
Argos Merger Sub, 7.125% 15mar2023, USD 07.08.2020 ***.**** *.**
Argosy Property, 2.9% 29oct2026, NZD 07.08.2020 ***.**** *.**
Argosy Property, 4% 27mar2026, NZD 07.08.2020 ***.**** *.**
Arion Bank, 1% 20mar2023, EUR 07.08.2020 **.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 05.08.2020 ***.**** *.**
Arion Bank, FRN 31jan2022, NOK (19) 06.08.2020 ***.****
Arizona Public Service, 2.55% 15sep2026, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 05.08.2020 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 05.08.2020 ***.**** *.**
Arizona Public Service, 3.35% 15may2050, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 3.5% 1dec2049, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 4.7% 15jan2044, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 5.625% 15may2033, USD 06.08.2020 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 06.08.2020 ***.**** *.**
Arkea Home Loans SFH, 0.125% 12jul2029, EUR 07.08.2020 ***.**** -*.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 06.08.2020 ***.**** -*.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 06.08.2020 ***.**** -*.**
Arkea Home Loans SFH, FRN 4oct2031, EUR (48) 07.08.2020 ***.****
Arkea Public Sector SCF, 0.1% 11oct2029, EUR (15) 07.08.2020 ***.**** *.**
Arkea Public Sector SCF, 0.125% 15jan2031, EUR (16) 07.08.2020 ***.**** -*.**
Arkea Public Sector SCF, 1.344% 26jan2037, EUR 06.08.2020 ***.**** *.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 05.08.2020 ***.**** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 06.08.2020 ***.**** -*.**
Arkema, 0.75% 3dec2029, EUR 07.08.2020 **.**** *.**
Arkema, 1.5% 20apr2027, EUR 05.08.2020 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 07.08.2020 ***.**** *.**
Arkema, 2.75% perp., EUR 05.08.2020 ***.**** *.**
Arkema, 3.125% 6dec2023, EUR 06.08.2020 ***.**** -*.**
Arkema, 4.75% perp., EUR 06.08.2020 ***.**** *.**
Arkema, FRN perp., EUR 05.08.2020 **.****
Arla Foods Finance AS, 1.507% 3jul2023, SEK 06.08.2020 ***.**** *.**
Arla Foods Finance AS, 1.575% 3apr2024, SEK 06.08.2020 ***.**** *.**
Arla Foods Finance AS, 1.875% 31may2021, SEK 04.08.2020 ***.**** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 04.08.2020 ***.****
Arla Foods Finance AS, FRN 3jul2023, SEK 06.08.2020 **.****
Arla Foods, FRN 3apr2024, SEK 06.08.2020 ***.****
Armenia, 3.95% 26sep2029, USD 07.08.2020 ***.**** *.**
Armenia, 7.15% 26mar2025, USD 06.08.2020 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 05.08.2020 **.**** *.**
Aroundtown, 0.732% 30jan2025, CHF 07.08.2020 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 07.08.2020 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 06.08.2020 ***.**** *.**
Aroundtown, 1.5% 15jul2024, EUR 06.08.2020 ***.**** *.**
Aroundtown, 1.5% 3may2022, EUR 07.08.2020 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 06.08.2020 ***.**** *.**
Aroundtown, 1.72% 5mar2026, CHF 07.08.2020 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 07.08.2020 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 06.08.2020 ***.**** *.**
Aroundtown, 2.125% 13mar2023, EUR 07.08.2020 ***.**** *.**
Aroundtown, 2.7% 31oct2028, EUR (14) 06.08.2020 ***.**** *.**
Aroundtown, 2.875% perp., EUR 06.08.2020 **.**** *.**
Aroundtown, 3% 16oct2029, GBP 07.08.2020 ***.**** *.**
Aroundtown, 3.25% 12nov2032, EUR 06.08.2020 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 06.08.2020 ***.**** *.**
Aroundtown, 3.295% 5jul2027, NOK (2) 06.08.2020 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 07.08.2020 ***.**** *.**
Aroundtown, 3.69% 11mar2024, HKD 06.08.2020 ***.**** *.**
Aroundtown, 3.75% perp., EUR 05.08.2020 ***.**** *.**
Aroundtown, 4.43% 27mar2029, NOK 07.08.2020 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 07.08.2020 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 06.08.2020 ***.**** *.**
Aroundtown, 4.75% 27mar2032, USD (1) 06.08.2020 **.**** *.**
Aroundtown, 4.75% perp., GBP 06.08.2020 ***.**** *.**
Aroundtown, 4.9% 1feb2038, USD 06.08.2020 ***.**** *.**
Aroundtown, 5.25% perp., USD 06.08.2020 ***.**** *.**
Aroundtown, 5.375% 21mar2029, USD 07.08.2020 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP 06.08.2020 ***.**** *.**
Arqiva, 5.34% 30dec2037, GBP 06.08.2020 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 06.08.2020 ***.**** *.**
Arrow Bidco, 9.5% 15mar2024, USD 05.08.2020 **.**** **.**
Arrow Electronics, 3.25% 8sep2024, USD 06.08.2020 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 06.08.2020 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 06.08.2020 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 06.08.2020 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 06.08.2020 ***.**** *.**
Arrow Electronics, 5.125% 1mar2021, USD 05.08.2020 ***.**** *.**
Arrow Electronics, 7.5% 15jan2027, USD 06.08.2020 ***.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 06.08.2020 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 06.08.2020 ***.****
Artesian Finance III, 3.75% 30sep2045, GBP 06.08.2020 ***.****
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 05.08.2020 ***.**** *.**
Aruba, 4.625% 14sep2023, USD 06.08.2020 ***.**** *.**
Aruba, 6.5% 31jan2029, USD 07.08.2020 ***.**** *.**
Aryzta, 3.5% perp., CHF 06.08.2020 **.**** ******.**
Aryzta, 4% perp., CHF 05.08.2020 **.****
Aryzta, 4.5% perp., EUR 06.08.2020 **.****
AS LHV Pank (Estonia), 0.1% 9jun2025, EUR 07.08.2020 ***.**** -*.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 06.08.2020 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 07.08.2020 ***.**** *.**
Asahi Mutual Life Insurance Company, 6.5% perp., USD 06.08.2020 ***.**** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 04.08.2020 ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 06.08.2020 ***.**** -*.**
ASB Bank, 0.25% 14apr2021, EUR 06.08.2020 ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 06.08.2020 ***.**** -*.**
ASB Bank, 0.5% 24sep2029, EUR 07.08.2020 ***.**** *.**
ASB Bank, 0.625% 18oct2024, EUR 07.08.2020 ***.**** -*.**
ASB Bank, 0.75% 13mar2024, EUR 06.08.2020 ***.**** -*.**
ASB Bank, 0.75% 9oct2025, EUR 07.08.2020 ***.**** -*.**
ASB Bank, 0.979% 19oct2026, EUR 07.08.2020 ***.**** *.**
ASB Bank, 1% 7sep2020, GBP 06.08.2020 ***.**** *.**
ASB Bank, 1.83% 19aug2024, NZD 07.08.2020 ***.**** *.**
ASB Bank, 2.061% 20aug2029, AUD 07.08.2020 **.**** *.**
ASB Bank, 2.125% 1sep2021, USD 06.08.2020 ***.**** *.**
ASB Bank, 2.457% 25sep2024, HKD 06.08.2020 ***.**** *.**
ASB Bank, 3.125% 23may2024, USD 06.08.2020 ***.**** *.**
ASB Bank, 3.31% 7sep2023, NZD 07.08.2020 ***.**** *.**
ASB Bank, 3.345% 13dec2027, USD 06.08.2020 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 06.08.2020 ***.**** *.**
ASB Bank, 3.951% 18sep2028, USD 06.08.2020 ***.**** *.**
ASB Bank, 4.2% 24feb2022, NZD 07.08.2020 ***.**** *.**
ASB Bank, 4.245% 26may2021, NZD 07.08.2020 ***.**** *.**
ASB Bank, 5.25% 15dec2026, NZD 07.08.2020 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 06.08.2020 ***.****
ASB Bank, FRN 19jan2021, NZD 07.08.2020 ***.****
ASB Bank, FRN 22feb2022, NZD 06.08.2020 ***.**** *.**
ASB Bank, FRN 7apr2021, USD 06.08.2020 ***.****
Ascend Learning, 6.875% 1aug2025, USD 07.08.2020 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 07.08.2020 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.77% 3aug2026, HKD 07.08.2020 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD 07.08.2020 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.57% 20mar2029, HKD 07.08.2020 ***.**** *.**
Ascendas Real Estate Investment Trust (a-REIT), 3.66% 16may2025, HKD 07.08.2020 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 06.08.2020 ***.**** *.**
ASGN Incorporated, 4.625% 15may2028, USD 05.08.2020 ***.**** *.**
Ashland Services B.V., 2% 30jan2028, EUR 06.08.2020 **.**** *.**
Ashland, 4.75% 15aug2022, USD 06.08.2020 ***.**** *.**
Ashtead Group, 4.125% 15aug2025, USD 05.08.2020 ***.**** *.**
Ashtead Group, 4.375% 15aug2017, USD 06.08.2020 ***.**** *.**
Ashtead US Holdings, 4% 1may2028, USD 06.08.2020 ***.**** *.**
Ashtead US Holdings, 4.25% 1nov2029, USD 07.08.2020 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 06.08.2020 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 07.08.2020 ***.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 07.08.2020 ***.**** -*.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 06.08.2020 **.**** *.**
Asian Development Bank (ADB), 0% 27jul2046, USD (10957D) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0% 2oct2026, TRY (2557D) 07.08.2020 **.**** **.**
Asian Development Bank (ADB), 0% 30apr2040, ZAR (1137-00-2, 7305D) 06.08.2020 **.**** *.**
Asian Development Bank (ADB), 0.025% 31jan2030, EUR 07.08.2020 ***.**** -*.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 06.08.2020 ***.**** -*.**
Asian Development Bank (ADB), 0.25% 14jul2023, USD (Coronavirus) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0.295% 8jul2026, SEK (1072) 07.08.2020 **.**** *.**
Asian Development Bank (ADB), 0.34% 18mar2023, GBP (1128-00-2) 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 07.08.2020 ***.**** -*.**
Asian Development Bank (ADB), 0.37% 26jun2023, SEK (994) 05.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0.50% 26may2021, AUD 05.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0.625% 29apr2025, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.1% 15aug2024, AUD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.375% 15dec2023, GBP 05.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.4% 27sep2040, EUR (1015-00-2) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.5% 18oct2024, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.6% 18mar2030, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.625% 24jan2023, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.625% 28jan2025, NZD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.683% 16jan2024, NOK 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.875% 24jan2030, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 1.93% 28aug2058, EUR 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 12% 13may2022, TRY 06.08.2020 **.**** **.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 06.08.2020 ***.**** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.15% 30jan2022, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.25% 16sep2021, CAD 05.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.375% 16apr2026, NZD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.67% 26sep2046, USD (883) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 2.875% 28apr2021, NZD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.01% 16apr2029, USD (1060) 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.45% 27nov2027, NZD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.8% 1sep2028, NZD (963) 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.8% 23mar2032, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 3.87% 28mar2027, NZD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 6.3% 13dec2028, IDR 07.08.2020 ***.**** *.**
Asian Development Bank (ADB), 6.375% 1apr2028, USD 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), 6.45% 8aug2021, INR 06.08.2020 ***.**** *.**
Asian Development Bank (ADB), FRN 10sep2021, USD 06.08.2020 ***.****
Asian Development Bank (ADB), FRN 12oct2023, GBP 06.08.2020 ***.****
Asian Development Bank (ADB), FRN 15nov2021, GBP (1098-00-2) 06.08.2020 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 06.08.2020 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 06.08.2020 **.****
Asian Development Bank (ADB), FRN 19mar2024, GBP 06.08.2020 ***.****
Asian Development Bank (ADB), FRN 1feb2021, USD 06.08.2020 **.****
Asian Development Bank (ADB), FRN 1feb2022, GBP 05.08.2020 ***.****
Asian Development Bank (ADB), FRN 28may2024, USD 06.08.2020 ***.****
Asian Infrastructure Investment Bank (AIIB), 0.5% 28may2025, USD 06.08.2020 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 06.08.2020 ***.**** *.**
Asker, 1.83% 18feb2022, NOK 05.08.2020 ***.**** *.**
Asker, 2.16% 21jun2024, NOK 06.08.2020 ***.**** *.**
Asker, FRN 2may2023, NOK 06.08.2020 ***.****
ASML Holding, 0.25% 25feb2030, EUR 07.08.2020 **.**** *.**
ASML Holding, 0.625% 7jul2022, EUR 07.08.2020 ***.**** -*.**
ASML Holding, 0.625% 7may2029, EUR 07.08.2020 ***.**** *.**
ASML Holding, 1.375% 7jul2026, EUR 07.08.2020 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 06.08.2020 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 06.08.2020 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 05.08.2020 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 06.08.2020