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Anonymous participant 24 — Company card

nazwa firmy Anonymous participant 24
pełna nazwa firmy Anonymous participant 24
kraj USA
branża Banki i instytucji finansowe

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Fox America, 3.375% 15nov2026, USD 18.10.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 18.10.2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 18.10.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 18.10.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 18.10.2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 18.10.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 18.10.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 18.10.2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 18.10.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 18.10.2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 18.10.2019 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 18.10.2019 **.**** *.**
3M Company, 1.75% 14feb2023, USD 18.10.2019 **.**** *.**
3M Company, 2% 14feb2025, USD 18.10.2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 18.10.2019 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 18.10.2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 18.10.2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 18.10.2019 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 18.10.2019 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 18.10.2019 **.**** *.**
3M Company, 3.375% 1mar2029, USD 18.10.2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 18.10.2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 18.10.2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 18.10.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 18.10.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 18.10.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 18.10.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 18.10.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 18.10.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 18.10.2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 18.10.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 18.10.2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 18.10.2019 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 18.10.2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 18.10.2019 ***.**** *.**
AA Bond Co, 4.875% 31jul2043, GBP 18.10.2019 **.**** *.**
Aareal Bank, 0.125% 1feb2023, EUR 18.10.2019 ***.**** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 18.10.2019 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 21.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 18.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 21.10.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 21.10.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 18.10.2019 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 21.10.2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 18.10.2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 18.10.2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 18.10.2019 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 18.10.2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 18.10.2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 18.10.2019 ***.****
ABB Finance USA, 3.375% 3apr2023, USD 18.10.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 18.10.2019 ***.**** *.**
ABB, 2.875% 8may2022, USD 18.10.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 18.10.2019 ***.**** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR 18.10.2019 ***.**** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 18.10.2019 ***.****
Abbey National Treasury Services, 5.75% 2mar2027, GBP 18.10.2019 ***.****
Abbott Laboratories, 0.875% 27sep2023, EUR 18.10.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 18.10.2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 18.10.2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 18.10.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 18.10.2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 18.10.2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 18.10.2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 18.10.2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 18.10.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 18.10.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 18.10.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 18.10.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 18.10.2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 18.10.2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 18.10.2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 18.10.2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 18.10.2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 18.10.2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 18.10.2019 ***.**** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 18.10.2019 **.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 18.10.2019 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 18.10.2019 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 18.10.2019 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 18.10.2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 18.10.2019 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 18.10.2019 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 18.10.2019 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 18.10.2019 ***.**** *.**
ABN AMRO, 0.875% 15jan2024, EUR 18.10.2019 ***.**** *.**
ABN AMRO, 1% 13apr2031, EUR 18.10.2019 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 18.10.2019 ***.**** *.**
ABN AMRO, 1.125% 23apr2039, EUR 18.10.2019 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 18.10.2019 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 18.10.2019 ***.**** -*.**
ABN AMRO, 2.375% 7dec2021, GBP 18.10.2019 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 18.10.2019 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 21.10.2019 ***.**** *.**
ABN AMRO, 3.4% 27aug2021, USD 18.10.2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 18.10.2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 18.10.2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 18.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 21.10.2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 21.10.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 18.10.2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 18.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 18.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 18.10.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 18.10.2019 ***.**** *.**
Abu Zabi, 2.125% 30sep2024, USD 18.10.2019 **.**** *.**
Abu Zabi, 2.5% 30sep2029, USD 18.10.2019 **.**** *.**
Abu Zabi, 3.125% 30sep2049, USD 18.10.2019 **.**** *.**
Abu Zabi, 3.125% 3may2026, USD 18.10.2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 18.10.2019 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 18.10.2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 18.10.2019 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 18.10.2019 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 18.10.2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 18.10.2019 ***.**** -*.**
Acea, 1.75% 23may2028, EUR 18.10.2019 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 18.10.2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 18.10.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 18.10.2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 18.10.2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 18.10.2019 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 18.10.2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 18.10.2019 ***.**** -*.**
Adobe, 3.25% 1feb2025, USD 18.10.2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 18.10.2019 ***.**** *.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 18.10.2019 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 18.10.2019 ***.**** *.**
Aegon, 0.375% 21nov2056, EUR 18.10.2019 ***.**** *.**
Aegon, 1% 8dec2023, EUR 18.10.2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 18.10.2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 18.10.2019 ***.**** *.**
AEP Texas, 3.8% 1oct2047, USD 18.10.2019 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 18.10.2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 18.10.2019 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 18.10.2019 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 18.10.2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 18.10.2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 18.10.2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 18.10.2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 18.10.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 18.10.2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 18.10.2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 18.10.2019 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 18.10.2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 18.10.2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 18.10.2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 18.10.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 18.10.2019 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 18.10.2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 18.10.2019 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 18.10.2019 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 18.10.2019 ***.**** -*.**
Aetna, 2.75% 15nov2022, USD 18.10.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 18.10.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 18.10.2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 18.10.2019 **.**** *.**
Aetna, 4.5% 15may2042, USD 18.10.2019 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 18.10.2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 18.10.2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 18.10.2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 18.10.2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 18.10.2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 18.10.2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 18.10.2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 18.10.2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 18.10.2019 ***.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 18.10.2019 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 18.10.2019 **.**** *.**
African Development Bank, 1.625% 16sep2022, USD 18.10.2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 18.10.2019 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 18.10.2019 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 18.10.2019 ***.**** *.**
African Development Bank, 2.75% 3feb2020, AUD 21.10.2019 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 18.10.2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 21.10.2019 ***.**** *.**
African Development Bank, 3.35% 8aug2028, AUD 21.10.2019 ***.**** *.**
African Development Bank, 4% 10jan2025, AUD 21.10.2019 ***.**** *.**
African Development Bank, 4.5% 2jun2026, AUD 21.10.2019 ***.**** *.**
African Development Bank, 4.75% 6mar2024, AUD 21.10.2019 ***.**** *.**
African Development Bank, 5.25% 23mar2022, AUD 21.10.2019 ***.**** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 18.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 18.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 18.10.2019 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 18.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 18.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 18.10.2019 ***.**** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 18.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 18.10.2019 ***.**** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 18.10.2019 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 18.10.2019 ***.**** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 18.10.2019 ***.**** -*.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 18.10.2019 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 18.10.2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 21.10.2019 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 18.10.2019 **.**** *.**
AIA Group, 3.2% 11mar2025, USD 18.10.2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 18.10.2019 ***.**** *.**
AIB Group, 1.25% 28may2024, EUR 18.10.2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 18.10.2019 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 18.10.2019 **.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 18.10.2019 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 18.10.2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 18.10.2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 18.10.2019 ***.**** *.**
Air Liquide Finance, 0.375% 18apr2022, EUR 18.10.2019 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 18.10.2019 ***.**** -*.**
Air Liquide Finance, 0.75% 13jun2024, EUR 18.10.2019 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 18.10.2019 ***.**** *.**
Air Liquide, 2.25% 27sep2023, USD 18.10.2019 ***.**** *.**
Air Products and Chemicals, 2.75% 3feb2023, USD 18.10.2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 18.10.2019 ***.**** *.**
Airbus, 0.875% 13may2026, EUR 18.10.2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 18.10.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 18.10.2019 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 18.10.2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 18.10.2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 18.10.2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 18.10.2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 18.10.2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 18.10.2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 21.10.2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 21.10.2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 21.10.2019 ***.**** *.**
Airservices Australia, 4.75% 19nov2020, AUD 21.10.2019 ***.**** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 18.10.2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 18.10.2019 ***.**** *.**
Aktia Bank, 0.25% 31mar2022, EUR 18.10.2019 ***.**** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 18.10.2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 18.10.2019 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 18.10.2019 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 18.10.2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 18.10.2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 18.10.2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 18.10.2019 ***.**** *.**
Alabama Power, 6% 1mar2039, USD 18.10.2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 18.10.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 18.10.2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 18.10.2019 ***.**** -*.**
Alberta, 0.625% 18apr2025, EUR 18.10.2019 ***.**** -*.**
Alberta, 1% 15nov2021, GBP 18.10.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 18.10.2019 **.**** *.**
Alberta, 2.05% 17aug2026, USD 18.10.2019 ***.**** *.**
Alberta, 2.2% 1jun2026, CAD 18.10.2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 18.10.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 18.10.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 18.10.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 18.10.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 18.10.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 18.10.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 18.10.2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 18.10.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 18.10.2019 ***.**** *.**
Alberta, 3.1% 14dec2026, USD 21.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 18.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 18.10.2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 18.10.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 18.10.2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 18.10.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 18.10.2019 ***.**** *.**
Alberta, 3.6% 11apr2028, AUD 21.10.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 18.10.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 18.10.2019 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 18.10.2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 21.10.2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 21.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 2.75% 15dec2029, USD 18.10.2019 **.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 18.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 18.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 18.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 18.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 18.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 18.10.2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 18.10.2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 18.10.2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 18.10.2019 ***.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 18.10.2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 18.10.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 18.10.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 18.10.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 18.10.2019 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 18.10.2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 18.10.2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 18.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 18.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 18.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 18.10.2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 18.10.2019 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 18.10.2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 18.10.2019 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 18.10.2019 ***.**** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 18.10.2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 18.10.2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 18.10.2019 ***.**** *.**
Allergan Sales, 4.875% 15feb2021, USD 18.10.2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 18.10.2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 18.10.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 18.10.2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 18.10.2019 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 18.10.2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 18.10.2019 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 18.10.2019 ***.**** *.**
Alliant Energy, 3.75% 15jun2023, USD 18.10.2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 18.10.2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 18.10.2019 ***.**** *.**
Allianz, 5.625% 17oct2042, EUR 18.10.2019 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 18.10.2019 ***.**** -*.**
Allianz, FRN 25sep2049, EUR 18.10.2019 **.****
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 18.10.2019 **.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 18.10.2019 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 18.10.2019 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 18.10.2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 18.10.2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 18.10.2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 18.10.2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 18.10.2019 ***.****
Allstate Corp, 6.50% 15may2057, USD 18.10.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 18.10.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 18.10.2019 ***.**** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 18.10.2019 **.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 18.10.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 18.10.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 18.10.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 18.10.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 18.10.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 18.10.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 18.10.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 18.10.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 18.10.2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 18.10.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 18.10.2019 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 18.10.2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 18.10.2019 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 18.10.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 18.10.2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 18.10.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 18.10.2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 18.10.2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 18.10.2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 18.10.2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 18.10.2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 18.10.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 18.10.2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 18.10.2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 18.10.2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 18.10.2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 18.10.2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 18.10.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 18.10.2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 18.10.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 18.10.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 18.10.2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 18.10.2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 18.10.2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 18.10.2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 18.10.2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 18.10.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 18.10.2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 18.10.2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 18.10.2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 18.10.2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 18.10.2019 ***.**** *.**
America Movil, 0.75% 26jun2027, EUR 18.10.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 18.10.2019 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 18.10.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 18.10.2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 18.10.2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 18.10.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 18.10.2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 18.10.2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 18.10.2019 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 18.10.2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 18.10.2019 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 18.10.2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 18.10.2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 18.10.2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 18.10.2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 18.10.2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 18.10.2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 18.10.2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 18.10.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 18.10.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 18.10.2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 18.10.2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 18.10.2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 18.10.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 18.10.2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 18.10.2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 18.10.2019 ***.**** *.**
American Express Credit Corp, 0.625% 22nov2021, EUR 18.10.2019 ***.**** -*.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 18.10.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 18.10.2019 ***.**** *.**
American Financial Group, 3.5% 15aug2026, USD 18.10.2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 18.10.2019 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 18.10.2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 18.10.2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 18.10.2019 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 18.10.2019 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 18.10.2019 **.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 18.10.2019 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 18.10.2019 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 18.10.2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 18.10.2019 ***.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 18.10.2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 18.10.2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 18.10.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 18.10.2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 18.10.2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 18.10.2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 18.10.2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 18.10.2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 18.10.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 18.10.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 18.10.2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 18.10.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 18.10.2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 18.10.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 18.10.2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 18.10.2019 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 18.10.2019 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 18.10.2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 18.10.2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 18.10.2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 18.10.2019 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 18.10.2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 18.10.2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 18.10.2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 18.10.2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 18.10.2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 18.10.2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 18.10.2019 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 18.10.2019 ***.**** *.**
American Tower, 3% 15jun2023, USD 18.10.2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 18.10.2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 18.10.2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 18.10.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 18.10.2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 18.10.2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 18.10.2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 18.10.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 18.10.2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 18.10.2019 ***.**** *.**
American University, 3.672% 1apr2049, USD 18.10.2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 18.10.2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 18.10.2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 18.10.2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 18.10.2019 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 18.10.2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 18.10.2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 18.10.2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 18.10.2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 18.10.2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 18.10.2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 18.10.2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 18.10.2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 18.10.2019 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 18.10.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 18.10.2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 18.10.2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 18.10.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 18.10.2019 ***.**** *.**
Amgen, 2% 25feb2026, EUR 18.10.2019 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 18.10.2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 18.10.2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 18.10.2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 18.10.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 18.10.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 18.10.2019 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 18.10.2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 18.10.2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 18.10.2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 18.10.2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 18.10.2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 18.10.2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 18.10.2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 18.10.2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 18.10.2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 18.10.2019 ***.**** *.**
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 21.10.2019 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 18.10.2019 **.**** *.**
Amphenol, 3.2% 1apr2024, USD 18.10.2019 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 18.10.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 18.10.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 18.10.2019 ***.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 18.10.2019 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 18.10.2019 ***.**** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 18.10.2019 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 18.10.2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 18.10.2019 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 18.10.2019 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 18.10.2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 18.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 18.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 18.10.2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 18.10.2019 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 18.10.2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 18.10.2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 18.10.2019 ***.**** *.**
Anthem Inc, 2.375% 15jan2025, USD 18.10.2019 **.**** *.**
Anthem Inc, 2.875% 15sep2029, USD 18.10.2019 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 18.10.2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 18.10.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 18.10.2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 18.10.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 18.10.2019 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 18.10.2019 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 18.10.2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 18.10.2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 18.10.2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 18.10.2019 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 18.10.2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 18.10.2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 18.10.2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 18.10.2019 ***.**** *.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 18.10.2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 18.10.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 18.10.2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 18.10.2019 ***.**** *.**
ANZ, 0.25% 29nov2022, EUR 18.10.2019 ***.**** -*.**
ANZ, 2.7% 16nov2020, USD 18.10.2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 21.10.2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 21.10.2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD (126) 21.10.2019 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 21.10.2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 21.10.2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 21.10.2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 21.10.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 21.10.2019 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 21.10.2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 21.10.2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 21.10.2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 18.10.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 18.10.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 21.10.2019 ***.**** *.**
Aon Corp, 2.8% 15mar2021, USD 18.10.2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 18.10.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 18.10.2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 18.10.2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 18.10.2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 18.10.2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 18.10.2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 18.10.2019 ***.**** *.**
Apache, 4.375% 15oct2028, USD 18.10.2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 18.10.2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 18.10.2019 **.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 18.10.2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 18.10.2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 18.10.2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 18.10.2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 18.10.2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 18.10.2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 18.10.2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 18.10.2019 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 18.10.2019 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 18.10.2019 ***.**** *.**
Apple, 0.875% 24may2025, EUR 18.10.2019 ***.**** *.**
Apple, 1% 10nov2022, EUR 18.10.2019 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 18.10.2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 18.10.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 18.10.2019 **.**** *.**
Apple, 1.7% 11sep2022, USD 18.10.2019 **.**** *.**
Apple, 1.8% 11sep2024, USD 18.10.2019 **.**** *.**
Apple, 2% 13nov2020, USD 18.10.2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 18.10.2019 ***.**** *.**
Apple, 2.05% 11sep2026, USD 18.10.2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 18.10.2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 18.10.2019 ***.**** *.**
Apple, 2.2% 11sep2029, USD 18.10.2019 **.**** *.**
Apple, 2.25% 23feb2021, USD 18.10.2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 18.10.2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 18.10.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 18.10.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 18.10.2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 21.10.2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 18.10.2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 18.10.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 18.10.2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 18.10.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 18.10.2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 18.10.2019 ***.**** *.**
Apple, 2.95% 11sep2049, USD 18.10.2019 **.**** *.**
Apple, 3.05% 31jul2029, GBP 18.10.2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 18.10.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 18.10.2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 21.10.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 18.10.2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 18.10.2019 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 21.10.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 21.10.2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 18.10.2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 18.10.2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 18.10.2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 18.10.2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 18.10.2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 18.10.2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 18.10.2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 18.10.2019 ***.**** *.**
Applied Materials, 2.625% 1oct2020, USD 18.10.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 18.10.2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 18.10.2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 18.10.2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 18.10.2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 18.10.2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 18.10.2019 ***.**** *.**
APRR, 1.125% 15jan2021, EUR 18.10.2019 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 18.10.2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 18.10.2019 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 18.10.2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 21.10.2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 18.10.2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 18.10.2019 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 18.10.2019 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 18.10.2019 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 18.10.2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 18.10.2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 18.10.2019 ***.**** *.**
Aqua America, 3.566% 1may2029, USD 18.10.2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 18.10.2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 21.10.2019 ***.**** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 4% 17apr2025, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 18.10.2019 ***.**** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 18.10.2019 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 18.10.2019 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 18.10.2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 18.10.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 18.10.2019 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 18.10.2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 18.10.2019 ***.**** *.**
ArcelorMittal, 6.75% 1mar2041, USD 18.10.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 18.10.2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 18.10.2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 18.10.2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 18.10.2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 18.10.2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 18.10.2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 18.10.2019 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 18.10.2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 18.10.2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 18.10.2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 18.10.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 18.10.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 18.10.2019 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 18.10.2019 ***.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 18.10.2019 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 18.10.2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 18.10.2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 18.10.2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 18.10.2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 18.10.2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 18.10.2019 ***.**** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 18.10.2019 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 18.10.2019 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 18.10.2019 **.**** *.**
Aroundtown, 1% 7jan2025, EUR 18.10.2019 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 18.10.2019 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 18.10.2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 18.10.2019 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 18.10.2019 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 21.10.2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 18.10.2019 ***.**** *.**
Aroundtown, 4.75% perp., GBP 18.10.2019 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 18.10.2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 18.10.2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 18.10.2019 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 18.10.2019 ***.**** *.**
ASB Bank, 0.625% 18oct2024, EUR 18.10.2019 ***.**** -*.**
Ascension Health, 3.945% 15nov2046, USD 18.10.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 21.10.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 18.10.2019 ***.**** -*.**
Asian Development Bank (ADB), 0.75% 24mar2022, GBP 18.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 18.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 18.10.2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.35% 21jun2027, JPY 18.10.2019 ***.**** -*.**
Asian Development Bank (ADB), 2.45% 17jan2024, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2022, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.8% 19jan2021, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 14oct2026, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.1% 15jun2029, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.3% 8aug2028, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.4% 10sep2027, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 18.10.2019 ***.**** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 21.10.2019 ***.**** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 21.10.2019 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 18.10.2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 18.10.2019 ***.**** *.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 18.10.2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 18.10.2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 18.10.2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 18.10.2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 18.10.2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 18.10.2019 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 18.10.2019 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 18.10.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 18.10.2019 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 18.10.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 18.10.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 18.10.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 18.10.2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 18.10.2019 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 18.10.2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 18.10.2019 ***.**** *.**
AT&T Inc, 0.8% 4mar2030, EUR 18.10.2019 **.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 1.8% 14sep2039, EUR 18.10.2019 **.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 2.9% 4dec2026, GBP 18.10.2019 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 21.10.2019 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 18.10.2019 ***.**** *.**
AT&T Inc, 3.55% 1jun2024, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 18.10.2019 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 18.10.2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 18.10.2019 ***.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 21.10.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 18.10.2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 21.10.2019 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 18.10.2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 18.10.2019 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 18.10.2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 18.10.2019 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 18.10.2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 18.10.2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 18.10.2019 ***.**** *.**
AT&T Inc, 6.1% 15jul2040, USD 18.10.2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 18.10.2019 ***.**** *.**
Athene Global Funding, 2.75% 25jun2024, USD 18.10.2019 ***.**** *.**
Athene Global Funding, 4% 25jan2022, USD 18.10.2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 18.10.2019 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 18.10.2019 **.**** *.**
Atlantia, 5.875% 9jun2024, EUR 18.10.2019 ***.**** *.**
Atmos Energy, 2.625% 15sep2029, USD 18.10.2019 ***.**** *.**
Atmos Energy, 3% 15jun2027, USD 18.10.2019 ***.**** *.**
Atmos Energy, 3.375% 15sep2049, USD 18.10.2019 ***.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 18.10.2019 ***.**** *.**
Atmos Energy, 4.125% 15oct2044, USD 18.10.2019 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 18.10.2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 18.10.2019 ***.**** *.**
AtoS, 0.75% 7may2022, EUR 18.10.2019 ***.**** *.**
AtoS, 1.75% 7may2025, EUR 18.10.2019 ***.**** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 18.10.2019 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 18.10.2019 ***.**** *.**
Auckland Airport, 4.5% 23sep2027, AUD 21.10.2019 ***.**** *.**
Auckland, 0.125% 26sep2029, EUR 18.10.2019 **.**** *.**
Auckland, 2.9% 16sep2027, AUD 21.10.2019 ***.**** *.**
Auckland, 3.5% 9mar2026, AUD 21.10.2019 ***.**** *.**
Aurizon Network, 4% 21jun2024, AUD 21.10.2019 ***.**** *.**
Aurizon Network, 5.75% 28oct2020, AUD 21.10.2019 ***.**** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 18.10.2019 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 21.10.2019 ***.**** *.**
Ausgrid Finance, 3.85% 1may2023, USD 18.10.2019 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 18.10.2019 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 18.10.2019 ***.**** *.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 21.10.2019 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 21.10.2019 ***.**** *.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 21.10.2019 ***.**** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 21.10.2019 ***.**** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 21.10.2019 ***.**** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 21.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 18.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD 18.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 18.10.2019 ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 18.10.2019 ***.**** *.**
Australia Pacific Airports, 3.75% 4nov2026, AUD 21.10.2019 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 21.10.2019 ***.**** *.**
Australia Pacific Airports, 4.55% 11nov2025, AUD 21.10.2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 21.10.2019 ***.**** *.**
Australia, 2.75 21nov2027 21.10.2019 ***.**** *.**
Australia, 3 21mar2047 21.10.2019 ***.**** *.**
Australia, 3.25 21jun2039 21.10.2019 ***.**** *.**
Australia, GB 1.5 21jun2031 21.10.2019 ***.**** *.**
Australia, GB 1.75 21nov2020 21.10.2019 ***.**** *.**
Australia, GB 2 21dec2021 21.10.2019 ***.**** *.**
Australia, GB 2.75 21jun2035 21.10.2019 ***.**** *.**
Australia, GB 2.75 21nov2028 21.10.2019 ***.**** *.**
Australia, GB 5.75 15may2021 21.10.2019 ***.**** *.**
Australia, TB 2.25 21may2028 21.10.2019 ***.**** *.**
Australia, TB 2.25 21nov2022 21.10.2019 ***.**** *.**
Australia, TB 2.5 21may2030 21.10.2019 ***.**** *.**
Australia, TB 2.75 21apr2024 21.10.2019 ***.**** *.**
Australia, TB 2.75 21may2041 21.10.2019 ***.**** *.**
Australia, TB 2.75 21nov2029 21.10.2019 ***.**** *.**
Australia, TB 3.25 21apr2025 21.10.2019 ***.**** *.**
Australia, TB 3.25 21apr2029 21.10.2019 ***.**** *.**
Australia, TB 3.75 21apr2037 21.10.2019 ***.**** *.**
Australia, TB 4.25 21apr2026 21.10.2019 ***.**** *.**
Australia, TB 4.5 21apr2033 21.10.2019 ***.**** *.**
Australia, TB 4.5 15apr2020 21.10.2019 ***.**** *.**
Australia, TB 4.75 21apr2027 21.10.2019 ***.**** *.**
Australia, TB 5.5 21apr2023 21.10.2019 ***.**** *.**
Australia, TB 5.75 15jul2022 21.10.2019 ***.**** *.**
Australian Capital Territory, 2.5% 21may2026, AUD 21.10.2019 ***.**** *.**
Australian Capital Territory, 3% 18apr2028, AUD 21.10.2019 ***.**** *.**
Australian Capital Territory, 4% 22may2024, AUD 21.10.2019 ***.**** *.**
Australian Capital Territory, 4.25% 11apr2022, AUD 21.10.2019 ***.**** *.**
Australian Capital Territory, 4.25% 22may2020, AUD 21.10.2019 ***.**** *.**
Australian Catholic University, 3.7% 3aug2027, AUD 21.10.2019 ***.**** *.**
Australian Gas Networks, 4.5% 17dec2021, AUD 21.10.2019 ***.**** *.**
Australian National University, 3.98% 18nov2025, AUD 21.10.2019 ***.**** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 18.10.2019 ***.**** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 21.10.2019 ***.**** *.**
Australian Postal Corp, 4% 1dec2026, AUD 21.10.2019 ***.**** *.**
Australian Postal Corp, 5% 13nov2020, AUD 21.10.2019 ***.**** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 21.10.2019 ***.**** *.**
Australian Prime Property Fund Retail, 3.75% 22may2024, AUD 21.10.2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 3.75% 5dec2019, AUD 21.10.2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 4.5% 11dec2024, AUD 21.10.2019 ***.**** *.**
Austria, AGB 0 15jul2023 21.10.2019 ***.**** -*.**
Austria, AGB 0 15jul2024 18.10.2019 ***.**** -*.**
Austria, AGB 0 20sep2022 21.10.2019 ***.**** -*.**
Austria, AGB 0.5 20apr2027 21.10.2019 ***.**** -*.**
Austria, AGB 0.5 20feb2029 21.10.2019 ***.**** -*.**
Austria, AGB 0.75 20feb2028 18.10.2019 ***.**** -*.**
Austria, AGB 0.75 20oct2026 21.10.2019 ***.**** -*.**
Austria, AGB 1.2 20oct2025 21.10.2019 ***.**** -*.**
Austria, AGB 1.5 20feb2047 21.10.2019 ***.**** *.**
Austria, AGB 1.5 2nov2086 21.10.2019 ***.**** *.**
Austria, AGB 1.65 21oct2024 21.10.2019 ***.**** -*.**
Austria, AGB 1.75 20oct2023 21.10.2019 ***.**** -*.**
Austria, AGB 2.1 20sep2117 21.10.2019 ***.**** *.**
Austria, AGB 2.4 23may2034 21.10.2019 ***.**** *.**
Austria, AGB 3.15 20jun2044 21.10.2019 ***.**** *.**
Austria, AGB 3.4 22nov2022 21.10.2019 ***.**** -*.**
Austria, AGB 3.5 15sep2021 21.10.2019 ***.**** -*.**
Austria, AGB 3.65 20apr2022 21.10.2019 ***.**** -*.**
Austria, AGB 3.8 26jan2062 21.10.2019 ***.**** *.**
Austria, AGB 4.15 15mar2037 21.10.2019 ***.**** *.**
Austria, AGB 4.85 15mar2026 21.10.2019 ***.**** -*.**
Austria, AGB 6.25 15jul2027 21.10.2019 ***.**** -*.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR 18.10.2019 ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 18.10.2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 18.10.2019 ***.**** -*.**
Autodesk, 3.5% 15jun2027, USD 18.10.2019 ***.**** *.**
Autodesk, 3.6% 15dec2022, USD 18.10.2019 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 18.10.2019 ***.**** *.**
Autoliv, 0.75% 26jun2023, EUR 18.10.2019 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 18.10.2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 18.10.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 18.10.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 18.10.2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 18.10.2019 ***.**** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 18.10.2019 ***.**** -*.**
Autostrade, 1.125% 4nov2021, EUR 18.10.2019 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 18.10.2019 **.**** *.**
AutoZone, 3.125% 18apr2024, USD 18.10.2019 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 18.10.2019 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 18.10.2019 ***.**** *.**
AutoZone, 3.7% 15apr2022, USD 18.10.2019 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 18.10.2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 18.10.2019 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 18.10.2019 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 18.10.2019 ***.**** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 18.10.2019 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 18.10.2019 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 18.10.2019 ***.**** *.**
AvalonBay Communities, 4.15% 1jul2047, USD 18.10.2019 ***.**** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 18.10.2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 18.10.2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 18.10.2019 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 18.10.2019 ***.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 18.10.2019 **.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 18.10.2019 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 18.10.2019 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 18.10.2019 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 18.10.2019 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 18.10.2019 ***.**** *.**
Aviva, 3.375% 4dec2045, EUR 18.10.2019 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 18.10.2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 18.10.2019 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 18.10.2019 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 18.10.2019 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 18.10.2019 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 18.10.2019 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 18.10.2019 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 18.10.2019 ***.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 18.10.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 18.10.2019 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 18.10.2019 ***.**** *.**
AXA, 3.25% 28may2049, EUR 18.10.2019 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 18.10.2019 ***.**** *.**
AXA, 5.125% 17jan2047, USD 18.10.2019 ***.**** *.**
AXA, 5.453% perp., GBP 18.10.2019 ***.**** *.**
AXA, 5.625% 16jan2054, GBP 18.10.2019 ***.**** *.**
AXA, 7.125% 15dec2020, GBP 18.10.2019 ***.**** *.**
AXA, 8.6% 15dec2030, USD 18.10.2019 ***.**** *.**
Axiata, 4.357% 24mar2026, USD 18.10.2019 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 18.10.2019 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 18.10.2019 ***.**** *.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 18.10.2019 ***.**** -*.**
Babcock International Group, 1.875% 5oct2026, GBP 18.10.2019 **.**** *.**
Bacardi Corp, 2.75% 15jul2026, USD 18.10.2019 **.**** *.**
Baden-Wurttemberg, 2% 13nov2023 18.10.2019 ***.**** -*.**
BAE Systems Finance, 7.5% 1jul2027, USD 18.10.2019 ***.**** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD 18.10.2019 ***.**** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 18.10.2019 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 18.10.2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 18.10.2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 18.10.2019 ***.**** *.**
Baidu, 3.875% 29sep2023, USD 18.10.2019 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 18.10.2019 ***.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 18.10.2019 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 18.10.2019 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 18.10.2019 ***.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 18.10.2019 ***.**** *.**
Balder, 1.125% 14mar2022, EUR 18.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 18.10.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 3.2% 15sep2049, USD 18.10.2019 **.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 18.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 18.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 18.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 18.10.2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 18.10.2019 ***.**** *.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 18.10.2019 **.**** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 18.10.2019 ***.**** -*.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 18.10.2019 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 18.10.2019 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 18.10.2019 ***.**** -*.**
Banco BPM, 1.125% 25sep2023, EUR 18.10.2019 ***.**** *.**
Banco Comercial Portugues, 0.75% 31may2022, EUR 18.10.2019 ***.**** -*.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 18.10.2019 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 18.10.2019 ***.**** *.**
Banco Desio e della Brianza, 0.875% 12sep2024, EUR 18.10.2019 ***.**** -*.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 18.10.2019 ***.**** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 18.10.2019 ***.**** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 18.10.2019 ***.**** -*.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 18.10.2019 ***.**** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 18.10.2019 ***.**** *.**
Banco Santander, 0.25% 10jul2029, EUR 18.10.2019 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 18.10.2019 ***.**** -*.**
Banco Santander, 0.875% 9may2031, EUR 18.10.2019 ***.**** *.**
Banco Santander, 1.125% 25oct2028, EUR 18.10.2019 ***.**** *.**
Banco Santander, 1.375% 9feb2022, EUR 18.10.2019 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 18.10.2019 ***.**** *.**
Banco Santander, 2.706% 27jun2024, USD 18.10.2019 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 18.10.2019 ***.**** *.**
Banco Santander, 3.306% 27jun2029, USD 18.10.2019 ***.**** *.**
Banco Santander, 3.848% 12apr2023, USD 18.10.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 18.10.2019 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 18.10.2019 ***.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 18.10.2019 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 18.10.2019 ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 15dec2021, GBP 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.625% 26aug2025, GBP 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 18.10.2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 21jul2025, CHF 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.625% 15jan2021, USD 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 18.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 21.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 24aug2026, AUD 21.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD 21.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD 21.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD 21.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 18.10.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 21.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 21.10.2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 21.10.2019 ***.**** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 18.10.2019 **.****
Bank of America Corporation, 0.736% 7feb2022, EUR 18.10.2019 ***.**** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 18.10.2019 ***.**** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 18.10.2019 ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 18.10.2019 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 18.10.2019 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 18.10.2019 ***.**** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP 18.10.2019 ***.**** *.**
Bank of America Corporation, 2.328% 1oct2021, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 18.10.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 18.10.2019 ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 18.10.2019 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.25% 5mar2020, AUD 21.10.2019 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 18.10.2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 18.10.2019 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 18.10.2019 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 18.10.2019 ***.**** *.**
Bank of America N.A., 5.5% 22nov2021, GBP 18.10.2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 18.10.2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 18.10.2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 18.10.2019 ***.**** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 18.10.2019 ***.**** *.**
Bank of China (Hong Kong), 3.3% 20nov2020, HKD 18.10.2019 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 18.10.2019 ***.**** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 18.10.2019 ***.**** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 18.10.2019 ***.**** *.**
Bank of China, 5% 13nov2024, USD 18.10.2019 ***.**** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD 18.10.2019 **.**** *.**
Bank of Communications, 2.625% 21mar2021, USD 18.10.2019 ***.**** *.**
Bank of England, 2.5% 22feb2022, USD 18.10.2019 ***.**** *.**
Bank of England, 2.5% 5mar2021, USD 18.10.2019 ***.**** *.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR 18.10.2019 ***.**** -*.**
Bank of Korea, 1.74% 2apr2021, KRW 18.10.2019 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 18.10.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 18.10.2019 **.**** *.**
Bank of Montreal, 2.10% 6oct2020, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 18.10.2019 **.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 18.10.2019 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.5% 11jan2023, USD 18.10.2019 ***.****
Bank of Montreal, 2.5% 28jun2024, USD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 18.10.2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 18.10.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 3.2% 7sep2023, AUD 21.10.2019 ***.**** *.**
Bank of Montreal, 3.25% 6oct2022, AUD 21.10.2019 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 18.10.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 18.10.2019 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 18.10.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 18.10.2019 ***.**** *.**
Bank of New York Mellon, 1.95% 23aug2022, USD 18.10.2019 ***.**** *.**
Bank of Nova Scotia (Australia Branch), 3.2% 7sep2023, AUD 21.10.2019 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 18.10.2019 **.**** *.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR 18.10.2019 ***.****
Bank of Nova Scotia, 0.375% 6apr2022, EUR 18.10.2019 ***.**** -*.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 18.10.2019 **.**** *.**
Bank of Nova Scotia, 1.9% 2dec2021, CAD 18.10.2019 **.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 18.10.2019 **.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.2% 8sep2022, AUD 21.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 18.10.2019 ***.**** *.**
Bank of Nova Scotia, FRN 2feb2028, CAD 18.10.2019 ***.****
Bank of Queensland, 0.125% 4jun2024, EUR 18.10.2019 ***.**** -*.**
Bank of Queensland, 3% 16nov2021, AUD 21.10.2019 ***.**** *.**
Bank of Queensland, 4% 6nov2019, AUD 21.10.2019 ***.**** *.**
Bank of Scotland, 2% 4mar2025, EUR 18.10.2019 ***.**** *.**
Bank of Thailand, 1.84% 27may2021, THB 18.10.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.25% 9mar2021, AUD 21.10.2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD 21.10.2019 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 18.10.2019 ***.**** *.**
Bankia, 0.75% 9jul2026, EUR 18.10.2019 ***.**** *.**
Bankia, 0.875% 21jan2021, EUR 18.10.2019 ***.**** -*.**
Bankinter, 0.875% 3aug2022, EUR 18.10.2019 ***.**** -*.**
Bankinter, 1% 5feb2025, EUR 18.10.2019 ***.**** -*.**
Bankinter, 1.25% 7feb2028, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 18.10.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 18.10.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.75% 19dec2024, GBP 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 18.10.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 18.10.2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 18.10.2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 18.10.2019 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 18.10.2019 ***.**** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD 18.10.2019 ***.**** *.**
Barclays Bank PLC, 2.125% 24feb2021, EUR 18.10.2019 ***.**** -*.**
Barclays Bank PLC, 5.14% 14oct2020, USD 18.10.2019 ***.**** *.**
Barclays Bank UK, 4.25% 12jan2023, GBP (2012-1) 18.10.2019 ***.****
Barclays, 3.2% 10aug2021, USD 18.10.2019 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 18.10.2019 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 18.10.2019 ***.**** *.**
Barclays, 3.932% 7may2025, USD 18.10.2019 ***.**** -**.**
Barclays, 4.327% 15jun2023, AUD 21.10.2019 ***.**** *.**
Barclays, 4.338% 16may2024, USD 18.10.2019 ***.****
Barclays, 4.375% 12jan2026, USD 18.10.2019 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 18.10.2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 18.10.2019 ***.**** *.**
Barclays, 5.244% 15jun2028, AUD 21.10.2019 ***.**** *.**
Barclays, 5.25% 17aug2045, USD 18.10.2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 18.10.2019 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 18.10.2019 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 18.10.2019 ***.**** *.**
Barry Callebaut Services, 2.375% 24may2024, EUR 18.10.2019 ***.**** *.**
Basel-Landschaft (canton), 1.375% 29sep2034 18.10.2019 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 18.10.2019 ***.**** *.**
BASF, 0.875% 22may2025, EUR 18.10.2019 ***.**** *.**
BASF, 1.375% 21jun2022, GBP 18.10.2019 ***.**** *.**
BASF, 1.45% 13dec2032, EUR 18.10.2019 ***.**** *.**
BASF, 1.75% 11mar2025, GBP 18.10.2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 18.10.2019 ***.**** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 18.10.2019 ***.**** *.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 18.10.2019 ***.**** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 18.10.2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 18.10.2019 ***.**** *.**
BAWAG Group, 0.01% 2oct2029, EUR 18.10.2019 **.**** *.**
Baxalta Inc, 4% 23jun2025, USD 18.10.2019 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 18.10.2019 ***.**** *.**
Baxter International, 1.3% 15may2029, EUR 18.10.2019 ***.**** *.**
Baxter International, 1.3% 30may2025, EUR 18.10.2019 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 18.10.2019 **.**** *.**
Baxter International, 3.5% 15aug2046, USD 18.10.2019 **.**** *.**
Bayer US Finance, 3% 8oct2021, USD 18.10.2019 ***.**** *.**
Bayer, 0.625% 15dec2022, EUR 18.10.2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 18.10.2019 ***.**** *.**
Bayer, 2.75% 15jul2021, USD 18.10.2019 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 18.10.2019 ***.**** *.**
Bayer, 3.95% 15apr2045, USD 18.10.2019 **.**** *.**
Bayer, 4.2% 15jul2034, USD 18.10.2019 ***.**** *.**
Bayer, 4.4% 15jul2044, USD 18.10.2019 ***.**** *.**
Bayer, 4.7% 15jul2064, USD 18.10.2019 **.**** *.**
Bayer, 4.875% 25jun2048, USD 18.10.2019 ***.**** *.**
Bayer, 5.5% 15aug2025, USD 18.10.2019 ***.**** *.**
Bayer, FRN 2apr2075, EUR 18.10.2019 ***.**** *.**
BayernLabo, 0.625% 23nov2026, EUR 18.10.2019 ***.**** -*.**
BayernLB, 1.875% 25jan2023, EUR 18.10.2019 ***.**** -*.**
Bazalgette Finance, 2.375% 29nov2027, GBP 18.10.2019 ***.**** *.**
BB&T, 2.05% 10may2021, USD 18.10.2019 ***.**** *.**
BB&T, 2.15% 1feb2021, USD 18.10.2019 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 18.10.2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 18.10.2019 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 18.10.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 18.10.2019 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 18.10.2019 ***.**** *.**
BBVA Colombia, 4.875% 21apr2025, USD 18.10.2019 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 18.10.2019 **.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 18.10.2019 ***.**** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 18.10.2019 ***.**** *.**
Becton Dickinson, 0.632% 4jun2023, EUR 18.10.2019 ***.**** *.**
Becton Dickinson, 1% 15dec2022, EUR 18.10.2019 ***.**** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 18.10.2019 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 18.10.2019 ***.**** *.**
Becton Dickinson, 3.02% 24may2025, GBP 18.10.2019 ***.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 18.10.2019 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 18.10.2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 18.10.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 18.10.2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 18.10.2019 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 18.10.2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 18.10.2019 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 18.10.2019 ***.**** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 18.10.2019 ***.**** *.**
Belfius Bank, 0.625% 14oct2021, EUR 18.10.2019 ***.**** -*.**
Belfius Bank, 0.75% 12sep2022, EUR 18.10.2019 ***.**** *.**
Belgia, 0.2 22oct2023 21.10.2019 ***.**** -*.**
Belgia, 0.8 22jun2028 18.10.2019 ***.**** -*.**
Belgia, 0.9 22jun2029 21.10.2019 ***.**** -*.**
Belgia, 1 22jun2026 21.10.2019 ***.**** -*.**
Belgia, 1.25 22apr2033 21.10.2019 ***.**** *.**
Belgia, 1.6 22jun2047 21.10.2019 ***.**** *.**
Belgia, 1.7 22jun2050 21.10.2019 ***.**** *.**
Belgia, 2.15 22jun2066 21.10.2019 ***.**** *.**
Belgia, 2.875% 18sep2024 18.10.2019 ***.**** *.**
Belgia, OLO 0.5 22oct2024 21.10.2019 ***.**** -*.**
Belgia, OLO 0.8 22jun2025 74 21.10.2019 ***.**** -*.**
Belgia, OLO 0.8 22jun2027 21.10.2019 ***.**** -*.**
Belgia, OLO 1 22jun2031 75 21.10.2019 ***.**** *.**
Belgia, OLO 1.45 22jun2037 84 18.10.2019 ***.**** *.**
Belgia, OLO 1.9 22jun2038 21.10.2019 ***.**** *.**
Belgia, OLO 2.25 22jun2023 68 21.10.2019 ***.**** -*.**
Belgia, OLO 2.25 22jun2057 21.10.2019 ***.**** *.**
Belgia, OLO 2.6 22jun2024 72 21.10.2019 ***.**** -*.**
Belgia, OLO 3 22jun2034 73 21.10.2019 ***.**** *.**
Belgia, OLO 3.75 22jun2045 71 21.10.2019 ***.**** *.**
Belgia, OLO 4 28mar2022 48 21.10.2019 ***.**** -*.**
Belgia, OLO 4 28mar2032 66 21.10.2019 ***.**** *.**
Belgia, OLO 4.25 28mar2041 60 21.10.2019 ***.**** *.**
Belgia, OLO 4.25 28sep2021 61 21.10.2019 ***.**** -*.**
Belgia, OLO 4.25 28sep2022 65 21.10.2019 ***.**** -*.**
Belgia, OLO 4.5 28mar2026 64 21.10.2019 ***.**** -*.**
Belgia, OLO 5 28mar2035 44 21.10.2019 ***.**** *.**
Belgia, OLO 5.5 28mar2028 31 21.10.2019 ***.**** -*.**
Bell Canada, 2.90% 12aug2026, CAD 18.10.2019 **.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 18.10.2019 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 18.10.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 18.10.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 18.10.2019 ***.**** *.**
Bell Canada, 4.3% 29jul2049, USD 18.10.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 18.10.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 18.10.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 18.10.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 18.10.2019 ***.**** *.**
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD 21.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 0.17% 13sep2024, JPY 18.10.2019 ***.**** *.**
Berkshire Hathaway, 0.44% 13sep2029, JPY 18.10.2019 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 18.10.2019 ***.**** *.**
Berkshire Hathaway, 1.108% 13sep2049, JPY 18.10.2019 **.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 18.10.2019 ***.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 18.10.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 18.10.2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 18.10.2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 18.10.2019 ***.**** *.**
Berlin Hyp, 0.125% 23oct2023, EUR 18.10.2019 ***.**** -*.**
Berlin, 0.25% 22apr2025, EUR 18.10.2019 ***.**** -*.**
Berlin, 0.5% 10feb2025, EUR 18.10.2019 ***.**** -*.**
Berlin, 0.625% 25aug2036, EUR 18.10.2019 ***.**** *.**
Berlin, 0.625% 8feb2027, EUR 18.10.2019 ***.**** -*.**
Berlin, 0.75% 11nov2022 18.10.2019 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 18.10.2019 ***.**** *.**
Berlin, 0.75% 8sep2023, EUR 18.10.2019 ***.**** -*.**
Berlin, 1% 19may2032, EUR 18.10.2019 ***.**** *.**
Berlin, 1.375% 27aug2038, EUR 18.10.2019 ***.**** *.**
Bermudy, 3.717% 25jan2027, USD 18.10.2019 ***.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 18.10.2019 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 18.10.2019 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 18.10.2019 ***.****
Best Buy, 4.45% 1oct2028, USD 18.10.2019 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 18.10.2019 ***.**** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 18.10.2019 ***.**** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 18.10.2019 ***.**** *.**
BG Energy Holdings, 5.125% 15oct2041, USD 18.10.2019 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 18.10.2019 ***.**** *.**
BGC Partners, 3.75% 1oct2024, USD 18.10.2019 **.**** *.**
BGC Partners, 5.375% 24jul2023, USD 18.10.2019 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 18.10.2019 ***.**** *.**
BHP GROUP, 2.875% 24feb2022, USD 18.10.2019 ***.**** *.**
BHP GROUP, 3% 30mar2020, AUD 21.10.2019 ***.**** *.**
BHP GROUP, 3.25% 21nov2021, USD 18.10.2019 ***.**** *.**
BHP GROUP, 3.25% 24sep2027, EUR 18.10.2019 ***.**** *.**
BHP GROUP, 3.85% 30sep2023, USD 18.10.2019 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 18.10.2019 ***.**** *.**
BHP GROUP, 4.3% 25sep2042, GBP 18.10.2019 ***.**** *.**
BHP GROUP, 5% 30sep2043, USD 18.10.2019 ***.**** *.**
BHP GROUP, 6.75% 19oct2075, USD 18.10.2019 ***.**** *.**
Bio-Rad Lab, 4.875% 15dec2020, USD 18.10.2019 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 18.10.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 18.10.2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 18.10.2019 ***.**** *.**
Black Hills, 3.05% 15oct2029, USD 18.10.2019 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 18.10.2019 ***.**** *.**
Black Hills, 3.875% 15oct2049, USD 18.10.2019 ***.**** *.**
Black Hills, 3.95% 15jan2026, USD 18.10.2019 ***.**** *.**
Black Hills, 4.2% 15sep2046, USD 18.10.2019 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 18.10.2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 18.10.2019 ***.**** *.**
BlackRock, 3.2% 15mar2027, USD 18.10.2019 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 18.10.2019 ***.**** *.**
BlackRock, 4.25% 24may2021, USD 18.10.2019 ***.**** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 18.10.2019 ***.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 18.10.2019 ***.**** *.**
Blackstone Holdings Finance, 3.5% 10sep2049, USD 18.10.2019 **.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 18.10.2019 ***.**** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 18.10.2019 ***.**** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 18.10.2019 ***.**** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 18.10.2019 ***.**** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 18.10.2019 **.**** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 18.10.2019 **.**** *.**
Block Financial, 5.25% 1oct2025, USD 18.10.2019 ***.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 18.10.2019 **.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 18.10.2019 ***.**** *.**
BMW Finance, 0.125% 29nov2021, EUR 18.10.2019 ***.**** -*.**
BMW International Investment, 1.875% 11sep2023, GBP 18.10.2019 ***.**** *.**
BMW US Capital, 2% 11apr2021, USD 18.10.2019 ***.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 18.10.2019 ***.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 18.10.2019 ***.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 18.10.2019 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 18.10.2019 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 18.10.2019 ***.**** *.**
BMW, 0% 24mar2023, EUR (1277D) 18.10.2019 **.**** *.**
BMW, 0.125% 12jan2021, EUR 18.10.2019 ***.**** -*.**
BMW, 0.125% 13jul2022, EUR 18.10.2019 ***.**** *.**
BMW, 0.25% 14jan2022, EUR 18.10.2019 ***.**** -*.**
BMW, 0.625% 6oct2023, EUR 18.10.2019 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 18.10.2019 ***.**** *.**
BMW, 0.875% 17nov2020, EUR 18.10.2019 ***.**** -*.**
BMW, 1% 14nov2024, EUR 18.10.2019 ***.**** *.**
BMW, 1.25% 11jul2022, GBP 18.10.2019 **.**** *.**
BMW, 1.5% 6feb2029, EUR 18.10.2019 ***.**** *.**
BMW, 1.75% 19apr2022, GBP 18.10.2019 ***.**** *.**
BMW, 1.85% 15sep2021, USD 18.10.2019 **.**** *.**
BMW, 2.625% 17jan2024, EUR 18.10.2019 ***.**** *.**
BMW, 2.7% 6apr2022, USD 18.10.2019 ***.**** *.**
BMW, 3.3% 6apr2027, USD 18.10.2019 ***.**** *.**
BMW, 3.4% 13aug2021, USD 18.10.2019 ***.**** *.**
BMW, 3.95% 14aug2028, USD 18.10.2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 21.10.2019 ***.**** *.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 18.10.2019 ***.**** -*.**
BNP Paribas, 0.125% 4sep2026, EUR 18.10.2019 **.**** *.**
BNP Paribas, 1.125% 11jun2026, EUR 18.10.2019 ***.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 18.10.2019 ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 18.10.2019 ***.**** *.**
BNP Paribas, 1.5% 17nov2025, EUR 18.10.2019 ***.**** *.**
BNP Paribas, 1.625% 2jul2031, EUR 18.10.2019 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 18.10.2019 ***.****
BNP Paribas, 2.25% 13jan2021, EUR 18.10.2019 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 18.10.2019 ***.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 18.10.2019 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD 18.10.2019 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR (16590) 18.10.2019 ***.****
BNP Paribas, 2.875% 24oct2022, EUR 18.10.2019 ***.**** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 18.10.2019 ***.**** *.**
BNP Paribas, 3.375% 23jan2026, GBP 18.10.2019 ***.**** *.**
BNP Paribas, 3.375% 9jan2025, USD 18.10.2019 ***.**** *.**
BNP Paribas, 3.5% 16nov2027, USD 18.10.2019 ***.**** *.**
BNP Paribas, 3.5% 1mar2023, USD 18.10.2019 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 18.10.2019 ***.**** -*.**
BNP Paribas, 4.25% 15oct2024, USD 18.10.2019 ***.**** *.**
BNP Paribas, 4.375% 28sep2025, USD 18.10.2019 ***.**** *.**
BNP Paribas, 4.4% 14aug2028, USD 18.10.2019 ***.**** *.**
BNP Paribas, 4.625% 13mar2027, USD 18.10.2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 18.10.2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 18.10.2019 ***.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 18.10.2019 ***.**** *.**
BNY Mellon, 2.5% 15apr2021, USD 18.10.2019 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 18.10.2019 ***.**** *.**
BNY Mellon, 2.661% 16may2023, USD 18.10.2019 ***.**** *.**
BNY Mellon, 3% 24feb2025, USD 18.10.2019 ***.**** *.**
BNY Mellon, 3% 30oct2028, USD 18.10.2019 ***.**** *.**
BNY Mellon, 3.25% 16may2027, USD 18.10.2019 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 18.10.2019 ***.****
BNY Mellon, 3.45% 11aug2023, USD 18.10.2019 ***.**** *.**
BNY Mellon, 3.5% 28apr2023, USD 18.10.2019 ***.**** *.**
BNY Mellon, 3.55% 23sep2021, USD 18.10.2019 ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 18.10.2019 ***.**** *.**
BNZ International Funding, 2.1% 14sep2021, USD 18.10.2019 ***.**** *.**
BNZ International Funding, 3.375% 1mar2023, USD 18.10.2019 ***.**** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 18.10.2019 ***.**** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 18.10.2019 ***.**** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 18.10.2019 ***.**** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 18.10.2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 18.10.2019 ***.**** *.**
Bocom Leasing Management Hong Kong, 3.75% 25jan2023, USD 18.10.2019 ***.**** *.**
Bocom Leasing Management Hong Kong, 4.375% 22jan2024, USD 18.10.2019 ***.**** *.**
Boeing, 1.875% 15jun2023, USD 18.10.2019 **.**** *.**
Boeing, 2.125% 1mar2022, USD 18.10.2019 **.**** *.**
Boeing, 2.25% 15jun2026, USD 18.10.2019 **.**** *.**
Boeing, 2.3% 1aug2021, USD 18.10.2019 ***.**** *.**
Boeing, 2.35% 30oct2021, USD 18.10.2019 ***.**** *.**
Boeing, 2.6% 30oct2025, USD 18.10.2019 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 18.10.2019 ***.**** *.**
Boeing, 2.7% 1may2022, USD 18.10.2019 ***.**** *.**
Boeing, 2.8% 1mar2024, USD 18.10.2019 ***.**** *.**
Boeing, 2.8% 1mar2027, USD 18.10.2019 ***.**** *.**
Boeing, 2.95% 1feb2030, USD 18.10.2019 ***.**** *.**
Boeing, 3.1% 1may2026, USD 18.10.2019 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 18.10.2019 ***.**** *.**
Boeing, 3.25% 1feb2035, USD 18.10.2019 ***.**** *.**
Boeing, 3.375% 15jun2046, USD 18.10.2019 ***.**** *.**
Boeing, 3.45% 1nov2028, USD 18.10.2019 ***.**** *.**
Boeing, 3.5% 1mar2039, USD 18.10.2019 ***.**** *.**
Boeing, 3.6% 1may2034, USD 18.10.2019 ***.**** *.**
Boeing, 3.65% 1mar2047, USD 18.10.2019 ***.**** *.**
Boeing, 3.75% 1feb2050, USD 18.10.2019 ***.**** *.**
Boeing, 3.825% 1mar2059, USD 18.10.2019 ***.**** *.**
Boeing, 3.85% 1nov2048, USD 18.10.2019 ***.**** *.**
Boeing, 3.9% 1may2049, USD 18.10.2019 ***.**** *.**
Boeing, 3.95% 1aug2059, USD 18.10.2019 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 18.10.2019 ***.**** *.**
Booking Holdings, 0.8% 10mar2022, EUR 18.10.2019 ***.**** -*.**
Booking Holdings, 1.8% 3mar2027, EUR 18.10.2019 ***.**** *.**
Booking Holdings, 2.15% 25nov2022, EUR 18.10.2019 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 18.10.2019 ***.**** *.**
Booking Holdings, 3.55% 15mar2028, USD 18.10.2019 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 18.10.2019 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 18.10.2019 ***.**** *.**
Borealis, 1.75% 10dec2025, EUR 18.10.2019 ***.**** *.**
BorgWarner, 4.375% 15mar2045, USD 18.10.2019 ***.**** *.**
Boston Gas, 3.001% 1aug2029, USD 18.10.2019 ***.**** *.**
Boston Gas, 3.15% 1aug2027, USD 18.10.2019 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 18.10.2019 ***.**** *.**
Boston Properties Inc, 3.125% 1sep2023, USD 18.10.2019 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 18.10.2019 ***.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 18.10.2019 ***.**** *.**
Boston Properties Inc, 4.125% 15may2021, USD 18.10.2019 ***.**** *.**
Boston Properties LP, 2.9% 15mar2030, USD 18.10.2019 **.**** *.**
Boston Scientific, 3.375% 15may2022, USD 18.10.2019 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 18.10.2019 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 18.10.2019 ***.**** *.**
Boston Scientific, 3.85% 15may2025, USD 18.10.2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 18.10.2019 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 18.10.2019 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 18.10.2019 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 18.10.2019 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 18.10.2019 ***.**** *.**
Bouygues, 1.375% 7jun2027, EUR 18.10.2019 ***.**** *.**
Bouygues, 5.5% 6oct2026, GBP 18.10.2019 ***.**** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 18.10.2019 ***.**** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 18.10.2019 ***.**** -*.**
BP PLC, 0.831% 8nov2027, EUR 18.10.2019 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 18.10.2019 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 18.10.2019 ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 18.10.2019 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 18.10.2019 ***.**** -*.**
BP PLC, 1.827% 8sep2025, GBP 18.10.2019 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 18.10.2019 ***.**** *.**
BP PLC, 2.274% 3jul2026, GBP 18.10.2019 ***.**** *.**
BP PLC, 2.5% 6nov2022, USD 18.10.2019 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 18.10.2019 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 18.10.2019 ***.**** *.**
BP PLC, 3.017% 16jan2027, USD 18.10.2019 ***.**** *.**
BP PLC, 3.119% 4may2026, USD 18.10.2019 ***.**** *.**
BP PLC, 3.216% 28nov2023, USD 18.10.2019 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 18.10.2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 18.10.2019 ***.**** *.**
BP PLC, 3.41% 11feb2026, USD 18.10.2019 ***.**** *.**
BP PLC, 3.561% 1nov2021, USD 18.10.2019 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 18.10.2019 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 18.10.2019 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 18.10.2019 ***.**** *.**
BP PLC, 3.937% 21sep2028, USD 18.10.2019 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 18.10.2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 18.10.2019 ***.**** *.**
BPCE SFH, 0.75% 27nov2027, EUR 18.10.2019 ***.****
BPCE SFH, 1% 8jun2029, EUR 18.10.2019 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 18.10.2019 ***.**** *.**
BPCE, 1% 1apr2025, EUR 18.10.2019 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 18.10.2019 ***.**** *.**
BPCE, 2.375% 29nov2023, EUR 18.10.2019 ***.**** -*.**
BPCE, 2.75% 2dec2021, USD 18.10.2019 ***.**** *.**
BPCE, 2.875% 16jan2024, EUR 18.10.2019 ***.**** *.**
BPCE, 3% 22may2022, USD 18.10.2019 ***.**** *.**
BPCE, 3.25% 11jan2028, USD 18.10.2019 ***.**** *.**
BPCE, 3.375% 2dec2026, USD 18.10.2019 ***.**** *.**
BPCE, 3.5% 24apr2020, AUD 21.10.2019 ***.**** *.**
BPCE, 4.5% 26apr2028, AUD 21.10.2019 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 18.10.2019 ***.**** *.**
BPER Banca, 0.875% 22jan2022, EUR 18.10.2019 ***.**** -*.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 18.10.2019 **.**** *.**
BpiFrance, 0.1% 19feb2021, EUR 18.10.2019 ***.**** -*.**
BpiFrance, 0.125% 25nov2023, EUR 18.10.2019 ***.**** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 18.10.2019 ***.**** -*.**
BpiFrance, 0.625% 25may2026, EUR 18.10.2019 ***.**** -*.**
BpiFrance, 0.75% 25oct2021, EUR 18.10.2019 ***.**** -*.**
BpiFrance, 1% 25may2027, EUR 18.10.2019 ***.**** -*.**
BpiFrance, 2.5% 25may2024, EUR 18.10.2019 ***.**** -*.**
Branch Banking and Trust, 3.625% 16sep2025, USD 18.10.2019 ***.**** *.**
Brandenburg, 0.3% 4oct2049, EUR 18.10.2019 **.**** *.**
Brandenburg, 0.625% 27jan2025 18.10.2019 ***.**** -*.**
Brandenburg, 0.75% 8aug2036, EUR 18.10.2019 ***.**** *.**
Brandenburg, 3.5% 15jun2021 18.10.2019 ***.**** -*.**
Brandywine, 3.95% 15feb2023, USD 18.10.2019 ***.**** *.**
Brandywine, 3.95% 15nov2027, USD 18.10.2019 ***.**** *.**
Braskem, 4.5% 10jan2028, USD 18.10.2019 ***.**** *.**
Braskem, 5.750% 15apr2021, USD 18.10.2019 ***.**** *.**
Bremen, 0.375% 17apr2025, EUR 18.10.2019 ***.**** -*.**
Bremen, 0.5% 03mar2025 18.10.2019 ***.**** -*.**
Bremen, 0.5% 07oct2022, EUR 18.10.2019 ***.**** -*.**
Bremen, 1.5% 12nov2038, EUR 18.10.2019 ***.**** *.**
Brenntag, 1.125% 27sep2025, EUR 18.10.2019 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 18.10.2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 18.10.2019 **.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 18.10.2019 **.**** *.**
BRISA-Concessao Rodoviaria, 2% 22mar2023, EUR 18.10.2019 ***.**** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 18.10.2019 ***.**** *.**
Brisbane Airport, 3.9% 24apr2025, AUD 21.10.2019 ***.**** *.**
Brisbane Airport, 6% 21oct2020, AUD 21.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD 18.10.2019 ***.**** *.**
Bristol Myers Squibb, 4.5% 1mar2044, USD 18.10.2019 ***.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 18.10.2019 ***.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 18.10.2019 ***.**** *.**
British American Tobacco, 2.375% 19jan2023, EUR 18.10.2019 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 18.10.2019 ***.**** *.**
British American Tobacco, 2.789% 6sep2024, USD 18.10.2019 **.**** *.**
British American Tobacco, 3.215% 6sep2026, USD 18.10.2019 **.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 18.10.2019 ***.**** *.**
British American Tobacco, 3.462% 6sep2029, USD 18.10.2019 **.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 18.10.2019 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 18.10.2019 **.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 18.10.2019 **.**** *.**
British American Tobacco, 4.758% 6sep2049, USD 18.10.2019 **.**** *.**
British American Tobacco, 6% 24nov2034, GBP 18.10.2019 ***.**** *.**
British American Tobacco, 7.25% 12mar2024, GBP 18.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 18.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.15% 1dec2022, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 18.10.2019 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.95% 14oct2024, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 18.10.2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 18.10.2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 18.10.2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 18.10.2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 18.10.2019 ***.**** *.**
British Columbia, 3.7% 18dec2020, CAD 18.10.2019 ***.**** *.**
British Columbia, 4.25% 27nov2024 21.10.2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 18.10.2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 18.10.2019 ***.**** *.**
British Columbia, 4.9% 18jun2048, CAD 18.10.2019 ***.**** *.**
British Columbia, 4.95% 18jun2040 18.10.2019 ***.**** *.**
British Columbia, 4.95% 1dec2027, CAD 18.10.2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 18.10.2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 18.10.2019 ***.**** *.**
British Columbia, 6.5% 15jan2026, USD 18.10.2019 ***.**** *.**
British Telecommunications, 0.5% 12sep2025, EUR 18.10.2019 **.**** *.**
British Telecommunications, 1% 21nov2024, EUR 18.10.2019 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 18.10.2019 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 18.10.2019 ***.**** *.**
British Telecommunications, 1.75% 10mar2026, EUR 18.10.2019 ***.**** *.**
British Telecommunications, 4.5% 4dec2023, USD 18.10.2019 ***.**** *.**
British Telecommunications, 8.625% 15dec2030, USD 18.10.2019 ***.****
Brixmor OP, 3.25% 15sep2023, USD 18.10.2019 ***.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 18.10.2019 ***.**** *.**
Brixmor OP, 3.875% 15aug2022, USD 18.10.2019 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 18.10.2019 ***.**** *.**
Broadcom Corp, 2.2% 15jan2021, USD 18.10.2019 **.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 18.10.2019 **.**** *.**
Broadcom Corp, 3% 15jan2022, USD 18.10.2019 ***.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 18.10.2019 **.**** *.**
Broadcom Corp, 3.5% 15jan2028, USD 18.10.2019 **.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 18.10.2019 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 18.10.2019 ***.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 18.10.2019 ***.**** *.**
Broadcom Inc, 3.125% 15oct2022, USD 18.10.2019 ***.**** *.**
Broadcom Inc, 3.625% 15oct2024, USD 18.10.2019 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 18.10.2019 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 18.10.2019 ***.**** *.**
Broadridge, 3.4% 27jun2026, USD 18.10.2019 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 18.10.2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 18.10.2019 ***.**** *.**
Brookfield AM, 4.82% 28jan2026, CAD 18.10.2019 ***.**** *.**
Brookfield AM, 4.85% 29mar2029, USD 18.10.2019 ***.**** *.**
Brookfield AM, 5.95% 14jun2035, CAD 18.10.2019 ***.**** *.**
Brookfield Finance Inc., 3.9% 25jan2028, USD 18.10.2019 ***.**** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD 18.10.2019 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 18.10.2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 18.10.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 18.10.2019 ***.**** *.**
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD 18.10.2019 ***.**** *.**
Brookfield Property Finance, 4.3% 1mar2024, CAD 18.10.2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 18.10.2019 ***.**** *.**
Brookfield Renewable Partners, 3.63% 15jan2027, CAD 18.10.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 18.10.2019 ***.**** *.**
Brooklyn Union Gas, 3.407% 10mar2026, USD 18.10.2019 ***.**** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD 18.10.2019 ***.**** *.**
Brooklyn Union Gas, 4.273% 15mar2048, USD 18.10.2019 ***.**** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD 18.10.2019 ***.**** *.**
Brooklyn Union Gas, 4.504% 10mar2046, USD 18.10.2019 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 18.10.2019 ***.**** *.**
Brown-Forman, 3.5% 15apr2025, USD 18.10.2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 18.10.2019 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 18.10.2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 18.10.2019 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 18.10.2019 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 18.10.2019 **.**** *.**
Buckeye Partners, 4.15% 1jul2023, USD 18.10.2019 ***.**** *.**
Buckeye Partners, 4.35% 15oct2024, USD 18.10.2019 ***.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 18.10.2019 ***.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 18.10.2019 **.**** *.**
Bulgaria, 2% 26mar2022, EUR 18.10.2019 ***.**** -*.**
Bulgaria, 3% 21mar2028, EUR 18.10.2019 ***.**** *.**
Bulgaria, 3.125% 26mar2035, EUR 18.10.2019 ***.**** *.**
Bundeslander-Konsortium Nr. 50, 0% 25sep2029, EUR (3653D) 18.10.2019 ***.**** -*.**
Bunge Ltd, 1.85% 16jun2023, EUR 18.10.2019 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 18.10.2019 **.**** *.**
Bunge Ltd, 3.5% 24nov2020, USD 18.10.2019 ***.**** *.**
Bunge Ltd, 3.75% 25sep2027, USD 18.10.2019 ***.**** *.**
Bunge Ltd, 4.35% 15mar2024, USD 18.10.2019 ***.**** *.**
Bupa, 2% 5apr2024, GBP 18.10.2019 ***.**** *.**
Bupa, 5% 25apr2023, GBP 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.55% 15feb2050, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.75% 1apr2024, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.85% 1sep2023, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 4.95% 15sep2041, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.05% 1mar2041, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.15% 1may2037, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.2% 15aug2036, USD 18.10.2019 ***.**** *.**
Burlington Northern Santa Fe, 6.613% 15dec2055, USD 18.10.2019 ***.****
Burlington Northern Santa Fe, 7% 15dec2025, USD 18.10.2019 ***.**** *.**
Burlington Resources, 7.2% 15aug2031, USD 18.10.2019 ***.**** *.**
Burlington Resources, 7.4% 1dec2031, USD 18.10.2019 ***.**** *.**
BWP Trust, 3.5% 11may2022, AUD 21.10.2019 ***.**** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 18.10.2019 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 18.10.2019 ***.**** *.**
Cabot, 4% 1jul2029, USD 18.10.2019 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 18.10.2019 ***.**** *.**
Cades, 0.05% 25nov2020, EUR 18.10.2019 ***.**** -*.**
Cades, 0.125% 25oct2023, EUR 18.10.2019 ***.**** -*.**
Cades, 0.5% 25may2023, EUR 18.10.2019 ***.**** -*.**
Cades, 1.375% 25nov2024, EUR 18.10.2019 ***.**** -*.**
Cades, 1.875% 12feb2022, USD 18.10.2019 ***.**** *.**
Cades, 2.5% 25oct2022, EUR 18.10.2019 ***.**** -*.**
Cades, 3% 26oct2020, USD 18.10.2019 ***.**** *.**
Cades, 3.375% 20mar2024, USD 18.10.2019 ***.**** *.**
Cades, 3.75% 25oct2020, EUR 18.10.2019 ***.**** -*.**
Cades, 4.125% 25apr2023, EUR 18.10.2019 ***.**** -*.**
Cades, 4.375% 25oct2021, EUR 18.10.2019 ***.**** -*.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 18.10.2019 ***.**** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 18.10.2019 ***.**** -*.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 18.10.2019 ***.**** *.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 18.10.2019 ***.**** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 18.10.2019 ***.**** -*.**
Caisse Francaise de Financement Local, 0.5% 16jan2025, EUR 18.10.2019 ***.**** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 18.10.2019 ***.**** -*.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 18.10.2019 ***.**** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 18.10.2019 ***.**** -*.**
Caixa Economica Montepio Geral, 0.875% 17oct2022, EUR 18.10.2019 ***.**** *.**
Caixabank, 1.125% 17may2024, EUR 18.10.2019 ***.**** *.**
Caixabank, 1.125% 27mar2026, EUR 18.10.2019 ***.**** *.**
Caixabank, 1.25% 11jan2027, EUR 18.10.2019 ***.**** -*.**
Caixabank, 1.375% 19jun2026, EUR 18.10.2019 ***.**** *.**
Caixabank, 2.75% 14jul2028, EUR 18.10.2019 ***.**** *.**
Caixabank, 3.5% 15feb2027, EUR 18.10.2019 ***.**** *.**
Cajamar Caja Rural, 0.875% 18jun2023, EUR 18.10.2019 ***.**** -*.**
Cajamar Caja Rural, 1% 22oct2020, EUR 18.10.2019 ***.**** -*.**
Cajamar Caja Rural, 1.25% 26jan2022, EUR 18.10.2019 ***.**** -*.**
California Institute of Technology, 4.321% 1aug2045 18.10.2019 ***.**** *.**
California, 3.05% 1apr2029, USD 18.10.2019 ***.**** *.**
Caltex Australia, 4% 17apr2025, AUD 21.10.2019 ***.**** *.**
Camden Property Trust, 2.95% 15dec2022, USD 18.10.2019 ***.**** *.**
Camden Property Trust, 3.15% 1jul2029, USD 18.10.2019 ***.**** *.**
Camden Property Trust, 3.35% 1nov2049, USD 18.10.2019 **.**** *.**
Camden Property Trust, 4.1% 15oct2028, USD 18.10.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 18.10.2019 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 18.10.2019 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 18.10.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 18.10.2019 ***.**** *.**
Campbell Soup, 4.25% 15apr2021, USD 18.10.2019 ***.**** *.**
Campbell Soup, 4.8% 15mar2048, USD 18.10.2019 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 18.10.2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 18.10.2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 18.10.2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 18.10.2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 18.10.2019 **.**** *.**
Canada Housing Trust, 1.8% 15dec2024, CAD 18.10.2019 **.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.1% 15sep2029, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2027, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 18.10.2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 18.10.2019 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 18.10.2019 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 18.10.2019 ***.**** -*.**
Canadian Imperial Bank of Commerce, 1.125% 30jun2023, GBP 18.10.2019 ***.****
Canadian Imperial Bank of Commerce, 1.64% 12jul2021, CAD 18.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 18.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 18.10.2019 ***.****
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.35% 27jul2023, USD 18.10.2019 ***.****
Canadian Imperial Bank of Commerce, 2.47% 5dec2022, CAD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.95% 19jun2029, CAD 18.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.97% 11jul2023, CAD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.1% 2apr2024, USD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 18.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 18.10.2019 ***.****
Canadian National Railway Company, 2.75% 1mar2026, USD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 2.8% 22sep2025, CAD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 31jul2048, CAD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD 18.10.2019 ***.**** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 3.31% 11feb2022, CAD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 18.10.2019 ***.**** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD 18.10.2019 ***.**** *.**
Canadian Pacific, 2.9% 1feb2025, USD 18.10.2019 ***.**** *.**
Canadian Pacific, 3.15% 13mar2029, CAD 18.10.2019 ***.**** *.**
Canadian Pacific, 4.8% 1aug2045, USD 18.10.2019 ***.**** *.**
Canadian Pacific, 5.95% 15may2037, USD 18.10.2019 ***.**** *.**
Canadian Pacific, 6.125% 15sep2115, USD 18.10.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 18.10.2019 ***.**** *.**
Canadian Tire, 5.61% 4sep2035, CAD 18.10.2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 18.10.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 18.10.2019 ***.**** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 18.10.2019 ***.**** *.**
Capgemini, 0.5% 9nov2021, EUR 18.10.2019 ***.**** *.**
Capgemini, 1% 18oct2024, EUR 18.10.2019 ***.**** *.**
Capgemini, 1.750% 18apr2028, EUR 18.10.2019 ***.**** *.**
Capgemini, 2.5% 1jul2023, EUR 18.10.2019 ***.**** *.**
Capital City Link General Partner, 4.386% 31mar2046, CAD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 18.10.2019 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 18.10.2019 ***.**** *.**
Capital One, N.A., 2.15% 6sep2022, USD 18.10.2019 **.**** *.**
Capital One, N.A., 2.25% 13sep2021, USD 18.10.2019 ***.**** *.**
Capital Power Corporation, 4.284% 18sep2024, CAD 18.10.2019 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 18.10.2019 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 18.10.2019 ***.**** *.**
Cardinal Health, 3.2% 15mar2023, USD 18.10.2019 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 18.10.2019 ***.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 18.10.2019 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 18.10.2019 **.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 18.10.2019 **.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 18.10.2019 ***.**** -*.**
Cargill Inc, 3.25% 15nov2021, USD 18.10.2019 ***.**** *.**
Cargill Inc, 3.25% 23may2029, USD 18.10.2019 ***.**** *.**
Cargill Inc, 3.3% 1mar2022, USD 18.10.2019 ***.**** *.**
Cargill Inc, 3.875% 23may2049, USD 18.10.2019 ***.**** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 18.10.2019 **.**** *.**
Carlisle, 3.5% 1dec2024, USD 18.10.2019 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 18.10.2019 ***.**** *.**
Carlyle Finance, 5.65% 15sep2048, USD 18.10.2019 ***.**** *.**
CARMILA, 2.375% 18sep2023, EUR 18.10.2019 ***.**** *.**
Carnival Corp, 1.625% 22feb2021, EUR 18.10.2019 ***.**** -*.**
Carrefour, 1.75% 4may2026, EUR 18.10.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 18.10.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 18.10.2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 27sep2023, EUR 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 18.10.2019 **.**** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.4% 6jun2022, USD (Series I) 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.4% 9aug2026, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.55% 29nov2022, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.6% 26may2020, AUD 21.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.625% 1mar2023, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.65% 17may2021, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.85% 17may2024, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.9% 15mar2021, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.15% 7sep2021, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.25% 1dec2024, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.45% 15may2023, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.65% 7dec2023, USD 18.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.75% 24nov2023, USD 18.10.2019 ***.**** *.**
Caterpillar, 2.6% 19sep2029, USD 18.10.2019 ***.**** *.**
Caterpillar, 3.25% 19sep2049, USD 18.10.2019 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 18.10.2019 ***.**** *.**
Caterpillar, 3.9% 27may2021, USD 18.10.2019 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 18.10.2019 ***.**** *.**
Caterpillar, 6.05% 15aug2036, USD 18.10.2019 ***.**** *.**
Catholic Health Initiatives, 4.35% 1nov2042, USD 18.10.2019 ***.**** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 18.10.2019 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 18.10.2019 ***.**** *.**
CBRE Group, 5.25% 15mar2025, USD 18.10.2019 ***.**** *.**
CBS, 2.5% 15feb2023, USD 18.10.2019 ***.**** *.**
CBS, 2.9% 15jan2027, USD 18.10.2019 **.**** *.**
CBS, 3.375% 15feb2018, USD 18.10.2019 ***.**** *.**
CBS, 3.5% 15jan2025, USD 18.10.2019 ***.**** *.**
CBS, 3.7% 15aug2024, USD 18.10.2019 ***.**** *.**
CBS, 3.7% 1jun2028, USD 18.10.2019 ***.**** *.**
CBS, 4.3% 15feb2021, USD 18.10.2019 ***.**** *.**
CBS, 4.85% 1jul2042, USD 18.10.2019 ***.**** *.**
CBS, 4.9% 15aug2044, USD 18.10.2019 ***.**** *.**
CBS, 7.875% 30jul2030, USD 18.10.2019 ***.**** *.**
CCL Industries, 3.25% 1oct2026, USD 18.10.2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 18.10.2019 ***.**** *.**
CDP Financial, 2.75% 7mar2022, USD 18.10.2019 ***.**** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 18.10.2019 ***.**** *.**
Celanese US Holdings, 3.5% 8may2024, USD 18.10.2019 ***.**** *.**
Celanese US Holdings, 5.875% 15jun2021, USD 18.10.2019 ***.**** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 18.10.2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 18.10.2019 ***.**** *.**
Cencosud, 6.625% 12feb2045, USD 18.10.2019 ***.**** *.**
Cenovus Energy, 3.8% 15sep2023, USD 18.10.2019 ***.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 18.10.2019 ***.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 18.10.2019 ***.**** *.**
Cenovus Energy, 5.4% 15jun2047, USD 18.10.2019 ***.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 18.10.2019 ***.**** *.**
Center Capital, 4.1% 1sep2047, USD 18.10.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 2.4% 1sep2026, USD 18.10.2019 **.**** *.**
Centerpoint Energy Houston Electric, 3.95% 1mar2048, USD 18.10.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 18.10.2019 ***.**** *.**
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD 18.10.2019 ***.**** *.**
CenterPoint Energy Resources Corp., 3.55% 1apr2023, USD 18.10.2019 ***.**** *.**
CenterPoint Energy Resources Corp., 4% 1apr2028, USD 18.10.2019 ***.**** *.**
CenterPoint Energy Resources Corp., 4.5% 15jan2021, USD 18.10.2019 ***.**** *.**
CenterPoint Energy Resources Corp., 5.85% 15jan2041, USD 18.10.2019 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2022, USD 18.10.2019 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2024, USD 18.10.2019 ***.**** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 18.10.2019 **.**** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 18.10.2019 ***.**** *.**
CenterPoint Energy, 3.7% 1sep2049, USD 18.10.2019 ***.**** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 18.10.2019 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 18.10.2019 ***.**** *.**
Central Japan Railway, 4.25% 24nov2045, USD 18.10.2019 ***.**** *.**
Central Nippon Expressway, 0.07% 18mar2022, JPY 18.10.2019 ***.**** *.**
Central Nippon Expressway, 2.362% 28may2021, USD 18.10.2019 ***.**** *.**
Centrica, 4% 16oct2023, USD 18.10.2019 ***.**** *.**
Centrica, 4.375% 13mar2029, GBP 18.10.2019 ***.**** *.**
Centrica, 7% 19sep2033, GBP 18.10.2019 ***.****
CEZ, 0.875% 21nov2022, EUR 18.10.2019 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 18.10.2019 ***.**** *.**
CF Industries, 3.4% 1dec2021, USD 18.10.2019 ***.**** *.**
CF Industries, 4.5% 1dec2026, USD 18.10.2019 ***.**** *.**
CFA, 3.807% 1jun2041, USD 18.10.2019 ***.**** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP 18.10.2019 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 18.10.2019 ***.**** *.**
Charles Schwab, 3.2% 2mar2027, USD 18.10.2019 ***.**** *.**
Charles Schwab, 3.25% 21may2021, USD 18.10.2019 ***.**** *.**
Charles Schwab, 3.25% 22may2029, USD 18.10.2019 ***.**** *.**
Charles Schwab, 3.45% 13feb2026, USD 18.10.2019 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 18.10.2019 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 18.10.2019 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 18.10.2019 ***.**** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 18.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 18.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 18.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 18.10.2019 ***.**** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD 18.10.2019 ***.**** *.**
Chevron Phillips Chemical, 3.7% 1jun2028, USD 18.10.2019 ***.**** *.**
Chevron, 2.1% 16may2021, USD 18.10.2019 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 18.10.2019 ***.**** *.**
Chevron, 2.419% 17nov2020, USD 18.10.2019 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 18.10.2019 ***.**** *.**
Chevron, 2.954% 16may2026, USD 18.10.2019 ***.**** *.**
Chevron, 3.191% 24jun2023, USD 18.10.2019 ***.**** *.**
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 18.10.2019 ***.**** *.**
Children's Hospital, 4.115% 1jan2047, USD 18.10.2019 ***.**** *.**
Chile, 0.83% 2jul2031, EUR 18.10.2019 ***.**** *.**
Chile, 1.75% 20jan2026, EUR 18.10.2019 ***.**** *.**
Chile, 1.875% 27may2030, EUR 18.10.2019 ***.**** *.**
Chile, 3.125% 21jan2026, USD 18.10.2019 ***.**** *.**
Chile, 3.24% 6feb2028, USD 18.10.2019 ***.**** *.**
Chile, 3.25% 14sep2021, USD 18.10.2019 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 18.10.2019 ***.**** *.**
China Cinda Holdings Company, 3.65% 9mar2022, USD 18.10.2019 ***.**** *.**
China Cinda Holdings Company, 4.75% 21feb2029, USD 18.10.2019 ***.**** *.**
China Construction Bank (Hong Kong Branch), 3% 4dec2022, USD 18.10.2019 ***.**** *.**
China Construction Bank, FRN 27feb2029, USD 18.10.2019 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD 18.10.2019 ***.**** *.**
China Development Bank, 0.375% 16nov2021, EUR 18.10.2019 ***.**** -*.**
China Development Bank, 0.625% 12dec2022, EUR 18.10.2019 ***.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 18.10.2019 ***.**** *.**
China Development Bank, 2.5% 9oct2020, USD 18.10.2019 ***.**** *.**
China Development Bank, 2.625% 24jan2022, USD 18.10.2019 ***.**** *.**
China Development Bank, 3.03% 18jan2022, CNY 18.10.2019 ***.**** *.**
China Development Bank, 3.3% 1feb2024, CNY 18.10.2019 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD 18.10.2019 ***.**** *.**
China Development Bank, 3.5% 13aug2026, CNY 18.10.2019 **.**** *.**
China Development Bank, 4% 24jan2037, USD 18.10.2019 ***.**** *.**
China Development Bank, 4.01% 9jan2037, CNY 18.10.2019 ***.**** *.**
China Exim Bank, 0.3% 6mar2022, EUR 18.10.2019 ***.**** -*.**
China Exim Bank, 0.75% 28may2023, EUR 18.10.2019 ***.**** *.**
China Exim Bank, 3.375% 14mar2027, USD 18.10.2019 ***.**** *.**
China Exim Bank, 3.625% 31jul2024, USD 18.10.2019 ***.**** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 18.10.2019 ***.**** *.**
China Great Wall AMC International Holdings, 4.375% 25may2023, USD 18.10.2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 18.10.2019 ***.**** *.**
China Huarong Asset Management, 4.5% perp., USD 18.10.2019 ***.**** *.**
China Huarong Asset Management, 5% 19nov2025, USD 18.10.2019 ***.**** *.**
China Huarong International Holdings, 4.95% 7nov2047, USD 18.10.2019 ***.**** *.**
China Merchants Group, 4.75% 3aug2025, USD 18.10.2019 ***.**** *.**
China Minmetals, 3.75% perp., USD 18.10.2019 ***.**** *.**
China Minmetals, 4.2% 27jul2026, USD 18.10.2019 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD 18.10.2019 ***.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 18.10.2019 ***.**** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD 18.10.2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 18.10.2019 ***.**** *.**
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 18.10.2019 ***.**** *.**
China Orient Asset Management, 2.375% 30aug2021, USD 18.10.2019 **.**** *.**
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD 18.10.2019 ***.**** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD 18.10.2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 18.10.2019 ***.**** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 18.10.2019 ***.**** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD 18.10.2019 ***.**** *.**
China Railway Construction Corporation, 3.97% perp., USD 18.10.2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 18.10.2019 ***.**** *.**
China Southern Power Grid, 3.875% 18sep2023, USD 18.10.2019 ***.**** *.**
Chiny, 2.125% 2nov2022, USD 18.10.2019 ***.**** *.**
Chiny, 3.86% 22jul2049, CNY 18.10.2019 ***.**** *.**
Chiny, Bond 2.69 7mar2022 3Y 21.10.2019 **.**** *.**
Chiny, Bond 3.22 6dec2025 7Y 21.10.2019 ***.**** *.**
Chiny, Bond 3.25 6jun2026 7Y 21.10.2019 ***.**** *.**
Chiny, Bond 3.29 18oct2023 5Y 21.10.2019 ***.**** *.**
Chiny, Bond 3.97 23jul2048 30Y 18.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.532% 11jun2029, CAD 18.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.293% 8feb2024, CAD 18.10.2019 ***.**** *.**
Choice Properties, 3.556% 9sep2024, CAD 18.10.2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 18.10.2019 ***.**** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD 18.10.2019 ***.**** *.**
Chorwacja, 1.125% 19jun2029, EUR 18.10.2019 ***.**** *.**
Chorwacja, 2.7% 15jun2028, EUR 18.10.2019 ***.**** *.**
Chorwacja, 6% 26jan2024, USD 18.10.2019 ***.**** *.**
Chorwacja, 6.375% 24mar2021, USD 18.10.2019 ***.**** *.**
Christus Health, 4.341% 1jul2028, USD 18.10.2019 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 18.10.2019 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 18.10.2019 ***.**** *.**
Chubb Corp, 6.7% 15may2036, USD 18.10.2019 ***.**** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 18.10.2019 ***.**** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 18.10.2019 ***.**** *.**
Chubb INA Holdings, 2.3% 3nov2020, USD 18.10.2019 ***.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 18.10.2019 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 18.10.2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 18.10.2019 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 18.10.2019 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 18.10.2019 ***.**** *.**
Church & Dwight, 2.45% 1aug2022, USD 18.10.2019 ***.**** *.**
Church & Dwight, 3.15% 1aug2027, USD 18.10.2019 ***.**** *.**
Church & Dwight, 3.95% 1aug2047, USD 18.10.2019 ***.**** *.**
CI Financial, 3.215% 22jul2024, CAD 18.10.2019 **.**** *.**
CI Financial, 3.52% 20jul2023, CAD 18.10.2019 ***.**** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 18.10.2019 ***.**** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 18.10.2019 ***.**** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 18.10.2019 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 18.10.2019 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 18.10.2019 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 18.10.2019 ***.**** *.**
Cincinnati Financial Corp, 6.125% 1nov2034, USD 18.10.2019 ***.**** *.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 18.10.2019 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 18.10.2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 18.10.2019 ***.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 18.10.2019 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 18.10.2019 ***.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 18.10.2019 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 18.10.2019 ***.**** *.**
Cisco Systems, 3% 15jun2022, USD 18.10.2019 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 18.10.2019 ***.**** *.**
Cisco Systems, 5.9% 15feb2039, USD 18.10.2019 ***.**** *.**
Citibank N.A., 2.85% 12feb2021, USD 18.10.2019 ***.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 18.10.2019 ***.**** *.**
Citibank N.A., 3.4% 23jul2021, USD 18.10.2019 ***.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 18.10.2019 ***.**** *.**
Citigroup, 0.5% 29jan2022, EUR 18.10.2019 ***.**** -*.**
Citigroup, 0.75% 26oct2023, EUR 18.10.2019 ***.**** *.**
Citigroup, 1.25% 10apr2029, EUR 18.10.2019 ***.**** *.**
Citigroup, 1.75% 28jan2025, EUR 18.10.2019 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 18.10.2019 ***.**** *.**
Citigroup, 2.4% 31oct2025, JPY 18.10.2019 ***.**** *.**
Citigroup, 2.7% 27oct2022, USD 18.10.2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 18.10.2019 ***.**** *.**
Citigroup, 2.75% 24jan2024, GBP 18.10.2019 ***.**** *.**
Citigroup, 2.8% 25jun2027, JPY 18.10.2019 ***.****
Citigroup, 2.876% 24jul2023, USD 18.10.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 18.10.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 18.10.2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 18.10.2019 ***.**** *.**
Citigroup, 3.352% 24apr2025, USD 18.10.2019 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 18.10.2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 18.10.2019 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 18.10.2019 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 18.10.2019 ***.**** *.**
Citigroup, 3.7% 12jan2026, USD 18.10.2019 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 18.10.2019 ***.**** *.**
Citigroup, 3.98% 20mar2030, USD 18.10.2019 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 18.10.2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 18.10.2019 ***.**** *.**
Citigroup, 4.09% 9jun2025, CAD 18.10.2019 ***.**** *.**
Citigroup, 4.25% 25feb2030, EUR 18.10.2019 ***.****
Citigroup, 4.281% 24apr2048, USD 18.10.2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 18.10.2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 18.10.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 18.10.2019 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 18.10.2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 18.10.2019 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 18.10.2019 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 18.10.2019 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 18.10.2019 ***.**** *.**
Citigroup, 5.15% 21may2026, GBP 18.10.2019 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 18.10.2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 18.10.2019 ***.**** *.**
Citigroup, 5.875% 22feb2033, USD 18.10.2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 18.10.2019 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 18.10.2019 ***.**** *.**
Citigroup, 8.125% 15jul2039, USD 18.10.2019 ***.**** *.**
Citizen Bank, 2.55% 13may2021, USD 18.10.2019 ***.**** *.**
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 18.10.2019 ***.**** *.**
Citizens Bank NA of Providence, 3.75% 18feb2026, USD 18.10.2019 ***.**** *.**
Citizens Financial Group, 2.85% 27jul2026, USD 18.10.2019 ***.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 18.10.2019 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 18.10.2019 ***.**** *.**
City of Hope, 4.378% 15aug2048, USD (2018) 18.10.2019 ***.**** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 18.10.2019 **.**** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 29mar2023, USD 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 18.10.2019 ***.**** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 18.10.2019 ***.**** *.**
Clarica Life Insurance Co., 6.3% 15may2028, CAD 18.10.2019 ***.**** *.**
Clarion Housing Group, 2.625% 18jan2029, GBP 18.10.2019 ***.**** *.**
Clarion Housing Group, 3.125% 19apr2048, GBP 18.10.2019 ***.**** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD 18.10.2019 ***.**** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD 18.10.2019 ***.**** *.**
Cleveland Electric Illuminating, 4.55% 15nov2030, USD 18.10.2019 ***.**** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 18.10.2019 ***.**** *.**
Clorox, 3.05% 15sep2022, USD 18.10.2019 ***.**** *.**
Clorox, 3.1% 1oct2027, USD 18.10.2019 ***.**** *.**
Clorox, 3.8% 15nov2021, USD 18.10.2019 ***.**** *.**
Clorox, 3.9% 15may2028, USD 18.10.2019 ***.**** *.**
Clydesdale Bank, 4.625% 8jun2026, GBP 18.10.2019 ***.**** *.**
CMB International Leasing Management, 3% 3jul2024, USD 18.10.2019 **.**** *.**
CME Group, 3% 15mar2025, USD 18.10.2019 ***.**** *.**
CME Group, 3.75% 15jun2028, USD 18.10.2019 ***.**** *.**
CME Group, 4.15% 15jun2048, USD 18.10.2019 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 18.10.2019 ***.**** *.**
CMS Energy, 3.45% 15aug2027, USD 18.10.2019 ***.**** *.**
CMS Energy, 4.875% 1mar2044, USD 18.10.2019 ***.**** *.**
CNA Financial, 3.9% 1may2029, USD 18.10.2019 ***.**** *.**
CNA Financial, 4.5% 1mar2026, USD 18.10.2019 ***.**** *.**
CNH Industrial Capital America, 4.2% 15jan2024, USD 18.10.2019 ***.**** *.**
CNH Industrial Capital America, 4.375% 5apr2022, USD 18.10.2019 ***.**** *.**
CNH Industrial Capital America, 4.375% 6nov2020, USD 18.10.2019 ***.**** *.**
CNH Industrial, 1.625% 3jul2029, EUR 18.10.2019 ***.**** *.**
CNH Industrial, 1.75% 12sep2025, EUR 18.10.2019 ***.**** *.**
CNH Industrial, 1.75% 25mar2027, EUR 18.10.2019 ***.**** *.**
CNH Industrial, 1.875% 19jan2026, EUR 18.10.2019 ***.**** *.**
CNH Industrial, 3.85% 15nov2027, USD 18.10.2019 ***.**** *.**
CNH Industrial, 4.5% 15aug2023, USD 18.10.2019 ***.**** *.**
CNH Industrial, 4.875% 1apr2021, USD 18.10.2019 ***.**** *.**
CNO Financial, 5.25% 30may2029, USD 18.10.2019 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 18.10.2019 ***.**** *.**
CNOOC, 3% 9may2023, USD 18.10.2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 18.10.2019 ***.**** *.**
CNOOC, 3.875% 2may2022, USD 18.10.2019 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 18.10.2019 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 18.10.2019 ***.****
CNPC, 5.950% 28apr2041, USD 18.10.2019 ***.**** *.**
Co-Operative Bank, 4.75% 11nov2021, GBP 18.10.2019 ***.**** *.**
Coca-Cola Amatil, 4.25% 13nov2019, AUD 21.10.2019 ***.**** *.**
Coca-Cola Bottling, 3.8% 25nov2025, USD 18.10.2019 ***.**** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 18.10.2019 ***.**** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 18.10.2019 ***.**** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 18.10.2019 ***.**** *.**
Codelco, 3.625% 1aug2027, USD 18.10.2019 ***.**** *.**
Codelco, 4.5% 13aug2023, USD 18.10.2019 ***.**** *.**
Codelco, 4.5% 16sep2025, USD 18.10.2019 ***.**** *.**
Codelco, 5.625% 18oct2043, USD 18.10.2019 ***.**** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 18.10.2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 18.10.2019 ***.**** *.**
Colbun, 4.5% 10jul2024, USD 18.10.2019 ***.**** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 18.10.2019 ***.**** *.**
Colgate-Palmolive, 2.1% 1may2023, USD 18.10.2019 ***.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 18.10.2019 ***.**** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 18.10.2019 ***.**** *.**
Colgate-Palmolive, 3.7% 1aug2047, USD 18.10.2019 ***.**** *.**
Colonial Pipeline, 3.75% 1oct2025, USD 18.10.2019 ***.**** *.**
Colonial Pipeline, 4.25% 15apr2048, USD 18.10.2019 ***.**** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 18.10.2019 ***.**** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 18.10.2019 ***.**** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 18.10.2019 ***.**** *.**
Comcast, 2.35% 15jan2027, USD 18.10.2019 **.**** *.**
Comcast, 2.75% 1mar2023, USD 18.10.2019 ***.**** *.**
Comcast, 3% 1feb2024, USD 18.10.2019 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 18.10.2019 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 18.10.2019 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 18.10.2019 ***.**** *.**
Comcast, 3.3% 1oct2020, USD 18.10.2019 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 18.10.2019 ***.**** *.**
Comcast, 3.375% 15feb2025, USD 18.10.2019 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 18.10.2019 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 18.10.2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 18.10.2019 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 18.10.2019 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 18.10.2019 ***.**** *.**
Comcast, 3.969% 1nov2047, USD 18.10.2019 ***.**** *.**
Comcast, 3.999% 1nov2049, USD 18.10.2019 ***.**** *.**
Comcast, 4% 15aug2047, USD 18.10.2019 ***.**** *.**
Comcast, 4% 1mar2048, USD 18.10.2019 ***.**** *.**
Comcast, 4.049% 1nov2052, USD 18.10.2019 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 18.10.2019 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 18.10.2019 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 18.10.2019 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 18.10.2019 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 18.10.2019 ***.**** *.**
Comcast, 4.5% 15jan2043, USD 18.10.2019 ***.**** *.**
Comcast, 4.6% 15aug2045, USD 18.10.2019 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 18.10.2019 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 18.10.2019 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 18.10.2019 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 18.10.2019 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 18.10.2019 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 18.10.2019 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 18.10.2019 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 18.10.2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 18.10.2019 ***.**** *.**
Comerica, 4% 1feb2029, USD 18.10.2019 ***.**** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 18.10.2019 ***.**** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 18.10.2019 ***.**** *.**
Commerzbank, 0.05% 1aug2022, EUR 18.10.2019 ***.**** -*.**
Commerzbank, 0.125% 9jan2024, EUR 18.10.2019 ***.**** -*.**
Commerzbank, 0.25% 26jan2022, EUR 18.10.2019 ***.**** -*.**
Commerzbank, 0.5% 28aug2023, EUR 18.10.2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 18.10.2019 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 18.10.2019 ***.**** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 18.10.2019 ***.**** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 18.10.2019 ***.**** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 18.10.2019 **.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 18.10.2019 ***.**** *.**
Commonwealth Bank (New York Branch), 2.55% 15mar2021, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 0.375% 24apr2023, EUR 18.10.2019 ***.**** -*.**
Commonwealth Bank, 0.5% 27jul2026, EUR 18.10.2019 ***.**** -*.**
Commonwealth Bank, 1.936% 3oct2029, EUR 18.10.2019 ***.**** *.**
Commonwealth Bank, 2% 6sep2021, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 2.5% 18sep2022, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 2.75% 10mar2022, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 2.75% 16aug2021, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 2.75% 17nov2021, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 2.85% 18may2026, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 2.9% 12jul2021, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3% 11jan2024, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.15% 19sep2027, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17jan2022, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17nov2026, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 20jul2022, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 25apr2023, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.25% 31mar2022, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.45% 16mar2023, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 3.5% 18jan2021, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.61% 12sep2034, USD 18.10.2019 **.**** *.**
Commonwealth Bank, 3.743% 12sep2039, USD 18.10.2019 **.**** *.**
Commonwealth Bank, 3.75% 25jan2028, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 3.9% 12jul2047, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 3.9% 16mar2028, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 4.316% 10jan2048, USD 18.10.2019 ***.**** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 5.25% 13dec2019, AUD 21.10.2019 ***.**** *.**
Commonwealth Bank, 7.25% 5feb2020, AUD 21.10.2019 ***.**** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 18.10.2019 ***.**** *.**
Commonwealth Edison, 2.95% 15aug2027, USD 18.10.2019 ***.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 18.10.2019 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 18.10.2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 18.10.2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2049, USD 18.10.2019 ***.**** *.**
Commonwealth Edison, 4.35% 15nov2045, USD 18.10.2019 ***.**** *.**
Commonwealth Edison, 5.9% 15mar2036, USD 18.10.2019 ***.**** *.**
Commonwealth Edison, 6.45% 15jan2038, USD 18.10.2019 ***.**** *.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 18.10.2019 ***.**** -*.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 18.10.2019 ***.**** -*.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 18.10.2019 ***.**** -*.**
Compagnie De Financement Foncier, 0.875% 11sep2028, EUR 18.10.2019 ***.**** -*.**
Compagnie De Financement Foncier, 1.125% 24jun2025, EUR 18.10.2019 ***.**** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 18.10.2019 ***.**** -*.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 18.10.2019 ***.**** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 18.10.2019 ***.**** -*.**
Compass Bank, 3.5% 11jun2021, USD 18.10.2019 ***.**** *.**
Compass Group Finance Netherlands, 2% 5sep2025, GBP 18.10.2019 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 18.10.2019 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 18.10.2019 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 18.10.2019 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 18.10.2019 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 18.10.2019 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD 18.10.2019 ***.**** *.**
Conagra Brands, 5.4% 1nov2048, USD 18.10.2019 ***.**** *.**
Conagra Brands, 7% 1oct2028, USD 18.10.2019 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 18.10.2019 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 18.10.2019 ***.**** *.**
Concho Resources, 4.875% 1oct2047, USD 18.10.2019 ***.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP 18.10.2019 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 21.10.2019 ***.**** *.**
ConnectEast, 5.75% 2sep2020, AUD 21.10.2019 ***.**** *.**
Connecticut Light and Power, 2.5% 15jan2023, USD 18.10.2019 ***.**** *.**
Connecticut Light and Power, 3.2% 15mar2027, USD (Series A) 18.10.2019 ***.**** *.**
Connecticut Light and Power, 4% 1apr2048, USD 18.10.2019 ***.**** *.**
Connecticut Light and Power, 4.15% 1jun2045, USD 18.10.2019 ***.**** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 18.10.2019 ***.**** *.**
ConocoPhillips Co, 4.3% 15nov2044, USD 18.10.2019 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 18.10.2019 ***.**** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD 18.10.2019 ***.**** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 18.10.2019 ***.**** *.**
ConocoPhillips, 5.9% 15may2038, USD 18.10.2019 ***.**** *.**
ConocoPhillips, 5.9% 15oct2032, USD 18.10.2019 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 2% 15may2021, USD 18.10.2019 **.**** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 3.95% 1mar2043, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.00% 15nov2057, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 15may2058, USD (2018 B) 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E) 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 5.5% 1dec2039, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 5.85% 15mar2036, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 18.10.2019 ***.**** *.**
Consolidated Edison Co of NY, 6.75% 1apr2038, USD 18.10.2019 ***.**** *.**
Constellation Brands, 2.25% 6nov2020, USD 18.10.2019 ***.**** *.**
Constellation Brands, 2.65% 7nov2022, USD 18.10.2019 ***.**** *.**
Constellation Brands, 2.7% 9may2022, USD 18.10.2019 ***.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 18.10.2019 ***.**** *.**
Constellation Brands, 3.2% 15feb2023, USD 18.10.2019 ***.**** *.**
Constellation Brands, 3.5% 9may2027, USD 18.10.2019 ***.**** *.**
Constellation Brands, 3.6% 15feb2028, USD 18.10.2019 ***.**** *.**
Constellation Brands, 3.7% 6dec2026, USD 18.10.2019 ***.**** *.**
Constellation Brands, 3.75% 1may2021, USD 18.10.2019 ***.**** *.**
Constellation Brands, 4.1% 15feb2048, USD 18.10.2019 ***.**** *.**
Constellation Brands, 4.25% 1may2023, USD 18.10.2019 ***.**** *.**
Constellation Brands, 4.4% 15nov2025, USD 18.10.2019 ***.**** *.**
Constellation Brands, 4.5% 9may2047, USD 18.10.2019 ***.**** *.**
Constellation Brands, 4.65% 15nov2028, USD 18.10.2019 ***.**** *.**
Constellation Brands, 4.75% 15nov2024, USD 18.10.2019 ***.**** *.**
Constellation Brands, 5.25% 15nov2048, USD 18.10.2019 ***.**** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 18.10.2019 ***.**** *.**
Consumers Energy, 3.1% 15aug2050, USD 18.10.2019 **.**** *.**
Consumers Energy, 3.25% 15aug2046, USD 18.10.2019 ***.**** *.**
Consumers Energy, 3.375% 15aug2023, USD 18.10.2019 ***.**** *.**
Consumers Energy, 3.8% 15nov2028, USD 18.10.2019 ***.**** *.**
Consumers Energy, 4.05% 15may2048, USD 18.10.2019 ***.**** *.**
Consumers Energy, 4.35% 15apr2049, USD 18.10.2019 ***.**** *.**
Continental Resources, 3.8% 1jun2024, USD 18.10.2019 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 18.10.2019 ***.**** *.**
Continental Resources, 4.5% 15apr2023, USD 18.10.2019 ***.**** *.**
Continental Resources, 4.9% 1jun2044, USD 18.10.2019 **.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 18.10.2019 ***.**** *.**
Corning, 4.375% 15nov2057, USD 18.10.2019 ***.**** *.**
Corning, 5.35% 15nov2048, USD 18.10.2019 ***.**** *.**
Corning, 5.75% 15aug2040, USD 18.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 18.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 18.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 18.10.2019 ***.**** -*.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 18.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD 18.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD 18.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4% 31mar2021, AUD 21.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 18.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.5% 14sep2027, AUD 21.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.5% 30sep2026, AUD 21.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.5% 5jun2025, AUD 21.10.2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 6.25% 8nov2023, AUD 21.10.2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 18.10.2019 ***.**** *.**
Costco, 2.15% 18may2021, USD 18.10.2019 ***.**** *.**
Costco, 2.3% 18may2022, USD 18.10.2019 ***.**** *.**
Costco, 2.75% 18may2024, USD 18.10.2019 ***.**** *.**
Costco, 3% 18may2027, USD 18.10.2019 ***.**** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 18.10.2019 ***.**** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 18.10.2019 ***.**** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 18.10.2019 ***.**** -*.**
Council of Europe Development Bank, 1.75% 26sep2022, USD 18.10.2019 ***.**** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD 18.10.2019 ***.**** *.**
Council of Europe Development Bank, 4.75% 13feb2024, AUD 21.10.2019 ***.**** *.**
Council of Europe Development Bank, 6% 8oct2020, AUD 21.10.2019 ***.**** *.**
Council of Europe, 1.125% 17mar2022, GBP 18.10.2019 ***.**** *.**
Council of Europe, 2.5% 27feb2024, USD 18.10.2019 ***.**** *.**
Country Garden Holdings, 7.125% 25apr2022, USD 18.10.2019 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 18.10.2019 ***.**** *.**
Coventry Building Society, 2.5% 18nov2020, EUR 18.10.2019 ***.**** -*.**
Covestro, 1.75% 25sep2024, EUR 18.10.2019 ***.**** *.**
Covidien International Finance, 3.2% 15jun2022, USD 18.10.2019 ***.**** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 18.10.2019 ***.**** *.**
Covivio (Fonciere des Regions), 1.875% 20may2026, EUR 18.10.2019 ***.**** *.**
Cox Communications, 3.15% 15aug2024, USD 18.10.2019 ***.**** *.**
Cox Communications, 3.25% 15dec2022, USD 18.10.2019 ***.**** *.**
Cox Communications, 3.5% 15aug2027, USD 18.10.2019 ***.**** *.**
Cox Communications, 4.5% 30jun2043, USD 18.10.2019 ***.**** *.**
Cox Communications, 4.6% 15aug2047, USD 18.10.2019 ***.**** *.**
CPI Property Group, 1.45% 14apr2022, EUR 18.10.2019 ***.****
CPI Property Group, 2.125% 4oct2024, EUR 18.10.2019 ***.****
CPP Investment Board, 1.5% 4mar2033, EUR 18.10.2019 ***.**** *.**
CPP Investment Board, 2.375% 29jan2021, USD 18.10.2019 ***.**** *.**
CPP Investment Board, 2.75% 22jul2021, USD 18.10.2019 ***.**** *.**
CPP Investment Board, 2.75% 2nov2027, USD 18.10.2019 ***.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 18.10.2019 ***.**** *.**
CPUK Finance, 3.69% 28aug2028, GBP 18.10.2019 ***.**** *.**
Crane, 4.2% 15mar2048, USD 18.10.2019 ***.**** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 18.10.2019 ***.**** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 18.10.2019 ***.**** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 18.10.2019 ***.**** *.**
Credit Agricole (London Branch), 1.25% 2oct2024, GBP 18.10.2019 **.**** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 18.10.2019 ***.**** *.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD 18.10.2019 ***.**** *.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 18.10.2019 ***.**** -*.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD 18.10.2019 ***.**** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD 18.10.2019 ***.**** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 18.10.2019 ***.**** -*.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 18.10.2019 ***.**** *.**
Credit Agricole Cariparma, 0.625% 13jan2026, EUR 18.10.2019 ***.**** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 18.10.2019 ***.**** *.**
Credit Agricole Home Loan SFH, 0.05% 29aug2023, EUR 18.10.2019 ***.****
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 18.10.2019 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 18.10.2019 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.875% 11aug2028, EUR 18.10.2019 ***.**** -*.**
Credit Agricole Home Loan SFH, 0.875% 6may2034, EUR 18.10.2019 ***.**** *.**
Credit Agricole Home Loan SFH, 1% 16jan2029, EUR 18.10.2019 ***.**** *.**
Credit Agricole Home Loan SFH, 1.5% 28sep2038, EUR 18.10.2019 ***.**** *.**
Credit Agricole Public Sector SCF, 0.625% 29mar2029, EUR 18.10.2019 ***.**** *.**
Credit Agricole SA, 0.5% 19feb2026, EUR 18.10.2019 ***.**** -*.**
Credit Agricole SA, 1.75% 5mar2029, EUR 18.10.2019 ***.**** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 18.10.2019 ***.**** *.**
Credit Agricole SA, 4% 10jan2033, USD 18.10.2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 18.10.2019 ***.**** *.**
Credit Agricole SA, 7.375% 18dec2023, GBP 18.10.2019 ***.**** *.**
Credit Mutuel Arkea, 0.75% 5oct2027, EUR 18.10.2019 ***.**** -*.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 18.10.2019 ***.**** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 18.10.2019 ***.**** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 18.10.2019 ***.**** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 18.10.2019 ***.**** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 18.10.2019 ***.**** -*.**
Credit Mutuel CIC Home Loan, 0.625% 2feb2026, EUR 18.10.2019 ***.**** -*.**
Credit Mutuel CIC Home Loan, 1% 30jan2029, EUR 18.10.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 3.500% 29apr2020, AUD 21.10.2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 21.10.2019 ***.**** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 18.10.2019 ***.**** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 18.10.2019 ***.**** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 18.10.2019 ***.**** *.**
Credit Suisse Group AG, 3.574% 9jan2023, USD 18.10.2019 ***.**** *.**
Credit Suisse Group AG, 3.869% 12jan2029, USD 18.10.2019 ***.**** *.**
Credit Suisse Group AG, 4.282% 9jan2028, USD 18.10.2019 ***.**** *.**
Credit Suisse, 1.25% 14apr2022, EUR 18.10.2019 ***.**** *.**
Credit Suisse, 3.75% 26mar2025, USD 18.10.2019 ***.**** *.**
Credit Suisse, 3.8% 15sep2022, USD 18.10.2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 18.10.2019 ***.**** *.**
Credit Suisse, 4.875% 15may2045, USD 18.10.2019 ***.**** *.**
CRH America, 3.875% 18may2025, USD 18.10.2019 ***.**** *.**
CRH America, 5.125% 18may2045, USD 18.10.2019 ***.**** *.**
CRH, 3.125% 3apr2023, EUR 18.10.2019 ***.**** *.**
CRH, 3.4% 9may2027, USD 18.10.2019 ***.**** *.**
CRH, 4.125% 2dec2029, GBP 18.10.2019 ***.**** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 18.10.2019 ***.**** *.**
Crosslinx Transit Solutions General Partnership, 4.651% 30sep2046, CAD 18.10.2019 ***.**** *.**
Crown Castle International, 2.25% 1sep2021, USD 18.10.2019 ***.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 18.10.2019 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 18.10.2019 ***.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 18.10.2019 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 18.10.2019 ***.**** *.**
Crown Castle International, 3.7% 15jun2026, USD 18.10.2019 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 18.10.2019 ***.**** *.**
Crown Castle International, 3.849% 15apr2023, USD 18.10.2019 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 18.10.2019 ***.**** *.**
Crown Castle International, 5.2% 15feb2049, USD 18.10.2019 ***.**** *.**
Crown Resorts, 4.5% 18nov2019, AUD 21.10.2019 ***.**** *.**
CSX Corporation, 2.6% 1nov2026, USD 18.10.2019 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 18.10.2019 ***.**** *.**
CSX Corporation, 3.35% 1nov2025, USD 18.10.2019 ***.**** *.**
CSX Corporation, 3.7% 1nov2023, USD 18.10.2019 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 18.10.2019 ***.**** *.**
CSX Corporation, 3.8% 1nov2046, USD 18.10.2019 ***.**** *.**
CSX Corporation, 3.95% 1may2050, USD 18.10.2019 ***.**** *.**
CSX Corporation, 4.1% 15mar2044, USD 18.10.2019 ***.**** *.**
CSX Corporation, 4.25% 15mar2029, USD 18.10.2019 ***.**** *.**
CSX Corporation, 4.25% 1jun2021, USD 18.10.2019 ***.**** *.**
CSX Corporation, 4.25% 1nov2066, USD 18.10.2019 ***.**** *.**
CSX Corporation, 4.3% 1mar2048, USD 18.10.2019 ***.**** *.**
CSX Corporation, 4.5% 15mar2049, USD 18.10.2019 ***.**** *.**
CSX Corporation, 4.65% 1mar2068, USD 18.10.2019 ***.**** *.**
CSX Corporation, 4.75% 15nov2048, USD 18.10.2019 ***.**** *.**
CSX Corporation, 6.15% 1may2037, USD 18.10.2019 ***.**** *.**
CSX Corporation, 6.22% 30apr2040, USD 18.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.289% 1jun2026, CAD 18.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 18.10.2019 ***.**** *.**
CU Inc., 3.548% 22nov2047, CAD 18.10.2019 ***.**** *.**
CU Inc., 3.763% 19nov2046, CAD 18.10.2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 18.10.2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 18.10.2019 ***.**** *.**
CU Inc., 4.593% 24oct2061, CAD 18.10.2019 ***.**** *.**
CU Inc., 4.722% 9sep2043, CAD 18.10.2019 ***.**** *.**
CU Inc., 4.801% 22nov2021, CAD 18.10.2019 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 18.10.2019 ***.**** *.**
Cummins, 3.65% 1oct2023, USD 18.10.2019 ***.**** *.**
CVS Health, 2.75% 1dec2022, USD 18.10.2019 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 18.10.2019 ***.**** *.**
CVS Health, 3.35% 9mar2021, USD 18.10.2019 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 18.10.2019 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 18.10.2019 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 18.10.2019 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 18.10.2019 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 18.10.2019 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 18.10.2019 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 18.10.2019 ***.**** *.**
CVS Health, 5.3% 5dec2043, USD 18.10.2019 ***.**** *.**
CVS Health, 6.125% 15sep2039, USD 18.10.2019 ***.**** *.**
CYBG, 4% 25sep2026, GBP 18.10.2019 ***.****