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Interactive Data (ICE Data Services) — Company card

nazwa firmy Interactive Data (ICE Data Services)
pełna nazwa firmy ICE Data Services UK
kraj United Kingdom
branża Banki i instytucji finansowe
strona internetowa https://www.theice.com/article/integrated-data-services
SIC 6289 Security and commodity services
IR Web http://ir.theice.com/

Profil

Interactive Data delivers a comprehensive set of products and services designed to meet the needs of the front, middle and back offices at some of the largest and most well-known institutions around the world. These clients trust Interactive Data to help support their investment activities and operational workflow through a broad range of offerings, such as millions of independent evaluations of fixed income securities, a wide range of global reference data and listed markets pricing, ultra-low latency data and trading infrastructure services to facilitate electronic trading, sophisticated analytical tools for investment managers, customized web-based financial information systems, and desktop solutions, including our eSignal Suite of Products.
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Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
1MDB, 4.4% 9mar2023, USD 21.09.2018 **.**** **.**** *.** *.**
1MDB, 5.99% 2022, USD 21.09.2018 ***.**** ***.**** *.** *.**
51job, 3.25% 15apr2019, USD (Conv.) 20.09.2018 ***.**** ***.**** -**.** -**.**
A2A, 4% 4dec2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 5.33% 29jan2019, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.875% 17feb2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 1mar2019, EUR 21.09.2018 ***.**** ***.****
Abengoa, 6.25% 31mar2027, EUR (Conv.) 21.09.2018 *.**** *.****
ABN AMRO, 4.8% 3dec2020, NOK 21.09.2018 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 13feb2019, SEK 21.09.2018 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 21.09.2018 **.**** ***.****
Abruzzo, FRN 7nov2036, EUR 21.09.2018 **.**** **.****
ABSA Bank, 5.5% 7dec2028, ZAR 21.09.2018 ***.**** ***.****
ABSA Bank, 8.2% 01Jun2020, ZAR 21.09.2018 **.**** **.**** *.** *.**
ABSA Bank, FRN 18apr2021, ZAR 21.09.2018 ***.**** ***.****
ABSA Bank, FRN 21nov2023, ZAR 21.09.2018 ***.**** ***.****
ABSA Bank, FRN 7Dec2023, ZAR 21.09.2018 ***.**** ***.****
ABSA Bank, FRN 9apr2019, ZAR 21.09.2018 ***.**** ***.****
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 21.09.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 21.09.2018 **.**** **.****
Aegon, 4.625% 9dec2019, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Aeromexico, 2.329% 14jan2027, USD 21.09.2018 **.**** **.**** *.** *.**
AES Corp, 6% 15may2026, USD 21.09.2018 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 21.09.2018 **.**** **.**** *.** *.**
Affinity Water, 4.5% 31mar2036, GBP 21.09.2018 ***.**** ***.**** *.** *.**
African Development Bank, 0.375% 1jun2022, SEK 21.09.2018 **.**** ***.**** *.** *.**
African Development Bank, 0.875% 13dec2018, GBP 21.09.2018 ***.**** ***.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 21.09.2018 **.**** **.**** *.** *.**
African Development Bank, 1.375% 17dec2018, USD 21.09.2018 **.**** **.**** *.** *.**
African Development Bank, 1.75% 12mar2019, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
African Development Bank, 8.8% 1sep2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
AGL Energy, FRN 8jun2039, AUD 21.09.2018 ***.**** ***.****
AIA Group, 4.5% 16mar2046, USD 21.09.2018 ***.**** ***.**** *.** *.**
Airports Company South Africa, 8.58% 15mar2019, ZAR 21.09.2018 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 21.09.2018 **.**** **.**** *.** *.**
Allianz, 3.58% 17dec2018, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.26% 17dec2018, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.352% 18dec2018, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 21.09.2018 **.**** **.**** **.** **.**
Altice, 7.75% 15jul2025, USD 21.09.2018 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 21.09.2018 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 21.09.2018 ***.**** ***.**** *.** *.**
American International Group, 5.75% 15mar2067, GBP 21.09.2018 **.**** **.****
AmicusHorizon Limited, 5.25% 13mar2043, GBP 21.09.2018 ***.**** ***.**** *.** *.**
AMP, 6.875% 23aug2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
AMTD Group Company, 5% 21mar2019, USD 21.09.2018 **.**** **.**** **.** **.**
Anglian Water, 2.262% 1aug2045, GBP 21.09.2018 ***.**** ***.****
Anglian Water, 3.07% 30jul2032, GBP 21.09.2018 ***.**** ***.****
Anglian Water, 6.875% 16jan2034, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Anglian Water, FRN 28jul2020, GBP 21.09.2018 ***.**** ***.****
Annes Gate Property, 5.661% 30jun2031, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
ANZ, 0.41% 6dec2018, JPY 21.09.2018 ***.**** ***.**** *.** *.**
ANZ, 2.04% 25oct2019, HKD 21.09.2018 **.**** **.**** *.** *.**
Aosta Valley, FRN 2021, EUR 21.09.2018 **.**** **.****
Argentyna, 0% 28may2028, EUR (10958D) 21.09.2018 ***.**** ***.**** -*.** -*.**
Argentyna, 1.18% 31dec2038, ARS 21.09.2018 ***.**** ***.****
Argentyna, 1.330% 31dec2038, USD 21.09.2018 **.**** **.**** *.** *.**
Argentyna, 10% 26feb2008, EUR 21.09.2018 **.**** ***.****
Argentyna, 10.0% 3jan2007, ITL 21.09.2018 **.**** ***.****
Argentyna, 10.375% 30oct2009, ITL 21.09.2018 **.**** ***.****
Argentyna, 12.125% 25feb2019, USD 21.09.2018 ***.**** ***.**** -**.** -**.**
Argentyna, 15.5 17oct2026 21.09.2018 **.**** **.**** **.** **.**
Argentyna, 2.5% 31dec2038, USD 21.09.2018 **.**** **.**** *.** *.**
Argentyna, 2.5% 31dec2038-2, USD 21.09.2018 **.**** **.**** *.** *.**
Argentyna, 4% 31mar2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
Argentyna, 4% 31mar2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
Argentyna, 8.28% 31dec2033, USD 21.09.2018 **.**** **.**** *.** *.**
Argentyna, 8.28% 31dec2033, USD 21.09.2018 **.**** **.**** *.** *.**
Argentyna, 9% 18mar2004, ITL 21.09.2018 **.**** ***.****
Argentyna, 9.25% 18mar2004, ITL 21.09.2018 **.**** ***.****
Argentyna, FRN 13jul2005, ITL 21.09.2018 **.**** ***.****
Argentyna, FRN 15dec2035, USD 21.09.2018 *.**** *.****
Argentyna, FRN 22dec2004, EUR 21.09.2018 **.**** ***.****
Argentyna, FRN 27may2004, ITL 21.09.2018 **.**** ***.****
Argentyna, FRN 29mar2005, USD 21.09.2018 ***.**** ***.****
Argentyna, FRN 31dec2033, EUR 21.09.2018 **.**** **.**** *.** *.**
Argentyna, FRN 31dec2033, USD 21.09.2018 **.**** **.**** *.** *.**
Argentyna, FRN 31mar2023, USD 21.09.2018 ***.**** ***.****
Argon Capital, 8.162% perp., GBP 21.09.2018 **.**** ***.****
Arla Foods, 2.625% 28may2019, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Arla Foods, FRN 28may2019, SEK 21.09.2018 ***.**** ***.****
Arqiva, 4.04% 30jun2035, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Arqiva, 5.34% 30dec2037, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Arsenal Football Club, 5.1418% 1sep2029, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 21.09.2018 ***.**** ***.****
Artesian Finance III, FRN 30sep2045, GBP 21.09.2018 ***.**** ***.****
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 21.09.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 23may2041, USD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15dec2023, GBP 21.09.2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 21.09.2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 4.2% 8dec2019, CNY 21.09.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 15dec2021, USD 21.09.2018 **.**** **.****
Asian Development Bank (ADB), FRN 26feb2020, USD 21.09.2018 ***.**** ***.****
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
Assicurazioni Generali, 6.269% perp., GBP 21.09.2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 21.09.2018 ***.**** ***.****
Assicurazioni Generali, 7.678% perp., EUR 21.09.2018 **.**** ***.**** *.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Aston Martin, 5.75% 15apr2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 12feb2045, USD 21.09.2018 **.**** **.**** *.** *.**
Atlantes Mortgage No 1 Plc, FRN 17jan2036, EUR 21.09.2018 ***.**** ***.****
Atlantia, 6.25% 9jun2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Austria, 2.452% 19oct2028, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Austria, 3.56% 19oct2029, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Austria, STRIPS 23may2019 21.09.2018 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2022 21.09.2018 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2023 21.09.2018 **.**** ***.**** *.** -*.**
Austria, STRIPS 23may2024 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2025 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2026 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2027 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2028 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2029 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2030 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2031 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2032 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2033 21.09.2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2034 21.09.2018 **.**** **.**** *.** *.**
Autolink Concessionaires M6, 8.39% 15jun2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 21.09.2018 **.**** **.**** **.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 21.09.2018 **.**** **.****
Avison Young, 9.5% 15dec2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Axiata, 4.357% 24mar2026, USD 21.09.2018 **.**** **.**** *.** *.**
Axiata, 5.375% 28apr2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Ayala Land, 0.5% 2may2019, USD (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
Azor Mortgages Public Limited Company, FRN 20sep2047, EUR 21.09.2018 **.**** ***.****
B&N Bank, 8.5% 27mar2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
Bahrajn, 4 30jul2020 21.09.2018 **.**** **.**** *.** *.**
Bahrajn, 4.3 8nov2019 21.09.2018 **.**** ***.**** *.** *.**
Ballarpur Industries, 9.750% perp., USD 21.09.2018 **.**** **.****
Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON 21.09.2018 ***.**** ***.**** *.** *.**
Banca Italease, 2.240% 9sep2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Banco Central de Chile, 3 01may2019 21.09.2018 ***.**** ***.**** -*.** -*.**
Banco Davivienda, 7.5% 24oct2022, COP 21.09.2018 ***.**** ***.**** *.** *.**
Banco de Chile, 3.08% 5nov2019, HKD 21.09.2018 **.**** ***.**** *.** *.**
Banco de Chile, 3.23% 24apr2023, HKD 21.09.2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 21.09.2018 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.81% 4dec2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 0.52% 23jan2020, JPY 21.09.2018 **.**** ***.**** *.** *.**
Banco Hipotecario, FRN 7nov2022, ARS 21.09.2018 **.**** **.****
Banco Popolare Societa Cooperativa, 6.756% perp., EUR 21.09.2018 **.**** **.****
Banco Regional, 8.125% 24jan2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
Banco Santander, 6.222% perp., GBP 21.09.2018 **.**** ***.**** *.** *.**
Banco Santander, FRN 31oct2029, EUR 21.09.2018 **.**** **.****
Banco Santander, London Branch, 5.875% 14aug2031, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 6.5% 21oct2030, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Bangko Sentral ng Pilipinas, 8.60% 15jun2027, USD 21.09.2018 ***.**** ***.**** *.** *.**
Bangkok Bank, 5% 3oct2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 21.09.2018 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 0% 18sep2019, THB (Conv.) 21.09.2018 ***.**** ***.**** -**.** -**.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.34% 21nov2018, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Bank of Aland, 0.5% 8oct2018, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Bank of Aland, 2.75% 30jan2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Bank of Aland, FRN 16dec2019, SEK (ABS) 21.09.2018 ***.**** ***.****
Bank of Aland, FRN 25mar2019, SEK 21.09.2018 ***.**** ***.****
Bank of America Corp., FRN 15jan2023, EUR 21.09.2018 ***.**** ***.****
Bank of America N.A., 0% 31may2021, EUR (5499D) 21.09.2018 ***.**** ***.**** *.** *.**
Bank of America N.A., 8.125% 2jun2028, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), FRN 11jul2019, USD 21.09.2018 ***.**** ***.****
Bank of China (Hong Kong), FRN 11jul2022, USD 21.09.2018 ***.**** ***.****
Bank of China, 2.75% 30jun2019, SGD 21.09.2018 **.**** ***.**** *.** *.**
Bank of China, 5.3% 19may2026, CNY 21.09.2018 ***.**** ***.**** *.** *.**
Bank of China, Taipei Branch, 3.75% 5sep2019, CNY 21.09.2018 **.**** ***.**** *.** *.**
Bank of China, Taipei Branch, 4% 5sep2021, CNY 21.09.2018 **.**** **.**** *.** *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY 21.09.2018 **.**** **.**** *.** *.**
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY 21.09.2018 **.**** ***.**** *.** *.**
Bank of Communications (Hong Kong), FRN 4dec2020, USD 21.09.2018 ***.**** ***.****
Bank of Communications (Hong Kong), FRN 4dec2022, USD 21.09.2018 ***.**** ***.****
Bank of Communications, 2.125% 21mar2019, USD 21.09.2018 **.**** **.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 21.09.2018 **.**** **.**** *.** *.**
Bank of Communications, 3.7% 10dec2018, CNY 21.09.2018 **.**** **.**** *.** *.**
Bank of Communications, 3.75% 4dec2019, CNY 21.09.2018 **.**** ***.**** *.** *.**
Bank of Communications, 3.9% 4dec2021, CNY 21.09.2018 **.**** **.**** *.** *.**
Bank of Communications, 4% 4dec2024, CNY 21.09.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0% 10aug2045, USD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0% 22jun2045, USD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 17apr2020, USD 21.09.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 21jan2020, USD 21.09.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 25jun2019, USD 21.09.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 9oct2019, USD 21.09.2018 ***.**** ***.****
Bank of Scotland, 2.64% 16apr2020, GBP 21.09.2018 ***.**** ***.****
Bank of Scotland, 4.875% 20dec2024, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Bank of Scotland, FRN 8nov2019, GBP 21.09.2018 **.**** **.****
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.64% 30jul2019, EUR 21.09.2018 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, FRN 1mar2022, EUR 21.09.2018 **.**** **.****
Barclays, 0% 7may2045, USD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
Barclays, 0% 7may2045, USD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
Barclays, FRN 15oct2019, EUR 21.09.2018 **.**** **.****
Barclays, FRN 22mar2021, EUR 21.09.2018 **.**** **.****
Bawag, 6.125% 7dec2028, GBP 21.09.2018 ***.**** ***.**** *.** *.**
BayernLB, 6% 10mar2020, EUR 21.09.2018 ***.**** ***.**** *.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP 21.09.2018 ***.**** ***.****
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR 21.09.2018 ***.**** ***.**** *.** -*.**
Belgia, 1.5 4jun2021 21.09.2018 ***.**** ***.**** -*.** -*.**
Belgia, 1.8 4dec2020 21.09.2018 ***.**** ***.**** -*.** -*.**
Belgia, 1.85 4mar2021 21.09.2018 ***.**** ***.**** -*.** -*.**
Belgia, 2.1 4sep2020 21.09.2018 ***.**** ***.**** -*.** -*.**
Belgia, 3.1 4mar2020 21.09.2018 ***.**** ***.**** -*.** -*.**
Belgia, 3.5 4sep2019 21.09.2018 ***.**** ***.**** -*.** -*.**
Belgia, 3.75 4jun2019 21.09.2018 ***.**** ***.**** -*.** -*.**
Belgia, 3.75 4mar2019 21.09.2018 ***.**** ***.**** -*.** -*.**
Belize, 4.9375% 20feb2034, USD 21.09.2018 **.**** **.**** **.** **.**
Beni Stabili, 0.875% 31jan2021, EUR (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
BGC Partners, 5.125% 27may2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP 21.09.2018 **.**** **.**** ***.** **.**
Birmingham Airport, 6.25% 22feb2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Bishopsgate, 5.105% 28sep2037, GBP 21.09.2018 ***.**** ***.**** *.** *.**
BL Superstores Finance, 4.482% 4oct2025, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.27% 4oct2030, GBP 21.09.2018 ***.**** ***.****
BL Superstores Finance, 5.578% 4oct2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Blue Diamond Investment No. 2, 7.29% 28apr2028, ZAR 21.09.2018 ***.**** ***.**** -*.** -*.**
Blue Diamond Investment No. 2, 7.305% 2mar2028, ZAR 21.09.2018 ***.**** ***.**** -*.** -*.**
Blue Diamond Investment No. 2, 8.12% 18apr2028, ZAR 21.09.2018 **.**** **.**** *.** *.**
BNP Paribas Fortis Funding, 4% 26sep2018, NOK 21.09.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20dec2024, EUR 21.09.2018 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 11mar2019, EUR 21.09.2018 ***.**** ***.****
BNP Paribas, FRN 16jul2021, EUR 21.09.2018 ***.**** ***.****
BNP Paribas, FRN 24jan2019, EUR 21.09.2018 ***.**** ***.****
BOC Aviation, 3.93% 11may2025, SGD 21.09.2018 ***.**** ***.**** *.** *.**
BOC Aviation, 4.3% 6feb2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Bogota, 9.750% 26jul2028, COP 21.09.2018 ***.**** ***.**** *.** *.**
Bośnia i Hercegowina, FRN 20dec2021, DEM 21.09.2018 **.**** **.****
BPHA, 4.816% 11apr2044, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Brazylia, 6% 7apr2026, USD 21.09.2018 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 21.09.2018 **.**** **.****
BRF - Brasil Foods, 4.35% 29sep2026, USD 21.09.2018 **.**** **.**** *.** *.**
Broadgate Financing, FRN 5jan2022, GBP 21.09.2018 **.**** ***.****
Broadgate Financing, FRN 5jan2032, GBP (ABS) 21.09.2018 **.**** ***.****
Broadgate Financing, FRN 5oct2025, GBP (ABS) 21.09.2018 **.**** ***.****
Buenos Aires (province), 9.125% 16mar2024, USD 21.09.2018 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 21.09.2018 **.**** **.****
Bumi Serpong Damai, 6.75% 27apr2020, USD 21.09.2018 **.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 3.89% 5sep2042, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 4.11% 14dec2026, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 1dec2020, EUR 21.09.2018 ***.**** ***.****
BW Group, 1.75% 10sep2019, USD (Conv.) 21.09.2018 **.**** **.**** *.** *.**
Caelus Re V, FRN 5jun2020, USD 21.09.2018 **.**** **.****
Cagamas Global, 2.745% 10dec2019, USD 21.09.2018 **.**** **.**** *.** *.**
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 15jan2020, USD 21.09.2018 ***.**** ***.****
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS) 21.09.2018 ***.**** ***.****
Canary Wharf Finance II, 6.8% 22apr2033, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP 21.09.2018 **.**** **.****
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS) 21.09.2018 **.**** **.****
Canbriam Energy, 9.75% 15nov2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
Canopus International, 0% 25jan2019, USD (Conv.) 21.09.2018 **.**** **.**** *.** *.**
Cape Town, 11.16% 15mar2025, ZAR 21.09.2018 ***.**** ***.**** **.** **.**
CapitaLand Mall Trust, 2.77% 5feb2027, HKD 21.09.2018 **.**** **.**** *.** *.**
CapitaLand Mall Trust, 3.25% 12may2025, HKD 21.09.2018 **.**** **.**** *.** *.**
Capitaland, 1.85% 19jun2020, SGD (Conv.) 21.09.2018 **.**** **.**** *.** *.**
Capitaland, 1.95% 17oct2023, SGD (Conv.) 21.09.2018 ***.**** ***.**** *.** *.**
Capitaland, 2.95% 20jun2022, SGD (Conv.) 21.09.2018 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 18dec2020, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Cargill Inc, 5.375% 2mar2037, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 21.09.2018 *.**** *.**** ****.** ****.**
Celulosa Arauco y Constitucion (ARAUCO), 4.750% 11jan2022, USD 21.09.2018 ***.**** ***.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 20.09.2018 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 21.09.2018 **.**** **.****
CEMEX, 6.277% perp., EUR 21.09.2018 **.**** **.****
CEMEX, 6.64% perp., USD 21.09.2018 **.**** ***.****
CEMEX, 6.722% perp., USD 21.09.2018 **.**** ***.****
CEMEX, 7.75% 16apr2026, USD 21.09.2018 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD 21.09.2018 **.**** **.**** *.** *.**
Centrica, 3.2133% 1feb2019, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Centrica, 4.375% 13mar2029, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Centrica, 6.4% 4sep2026, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 21.09.2018 **.**** **.**** *.** *.**
CEZ, 2.16% 17feb2023, JPY 21.09.2018 ***.**** ***.**** *.** *.**
CEZ, 4.60% 3may2023, CZK 21.09.2018 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 21.09.2018 ***.**** ***.**** *.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD 21.09.2018 **.**** **.**** *.** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 21.09.2018 ***.**** ***.**** *.** *.**
Chile, BTP 6 1jan2024 21.09.2018 ***.**** ***.**** *.** *.**
Chile, BTP 6 1jan2032 21.09.2018 ***.**** ***.**** *.** *.**
Chile, BTP 6 1jan2034 21.09.2018 ***.**** ***.**** *.** *.**
Chile, BTU 2.6 1sep2025 21.09.2018 ***.**** ***.**** *.** *.**
Chile, BTU 3 1mar2028 21.09.2018 ***.**** ***.**** *.** *.**
Chile, BTU 3 1mar2029 21.09.2018 ***.**** ***.**** *.** *.**
Chile, BTU 3 1mar2039 21.09.2018 ***.**** ***.**** *.** *.**
Chile, BTU 3r 1jan2024 21.09.2018 ***.**** ***.****
Chile, BTU 3r 1jan2034 21.09.2018 ***.**** ***.****
Chile, BTU 3r 1mar2027 21.09.2018 ***.**** ***.****
Chile, BTU 3r 1mar2038 21.09.2018 ***.**** ***.****
Chile, BTU 4.5 1aug2024 21.09.2018 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.2% 5dec2029, USD 21.09.2018 ***.**** ***.**** *.** *.**
China Construction Bank (Hong Kong), FRN 4dec2020, USD 21.09.2018 ***.**** ***.****
China Construction Bank, 3.75% 18nov2019, CNY 21.09.2018 **.**** ***.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 21.09.2018 **.**** **.**** *.** *.**
China Development Bank Corp (Hong Kong), FRN 6mar2020, USD 21.09.2018 ***.**** ***.****
China Development Bank, 3.20% 23sep2021, CNY 21.09.2018 **.**** **.**** *.** *.**
China Development Bank, 3.70% 21dec2021, CNY 21.09.2018 **.**** **.**** *.** *.**
China Development Bank, 4.3% 2aug2032, CNY 21.09.2018 **.**** **.**** *.** *.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD 21.09.2018 **.**** **.**** ****.** ****.**
China Everbright Bank Co, FRN 13jun2020, USD 21.09.2018 **.**** ***.****
China Exim Bank, FRN 8jun2020, USD 21.09.2018 **.**** ***.****
China General Nuclear Power Corp, 3.5% 8oct2018, USD 21.09.2018 ***.**** ***.**** *.** *.**
China Grand Automotive Services, 5.625% perp., USD 21.09.2018 **.**** **.**** **.** **.**
China Huarong International Holdings, 4% perp., USD 21.09.2018 **.**** **.**** *.** *.**
China Huarong International Holdings, FRN 7nov2022, USD 21.09.2018 **.**** **.****
China Jinmao (form. Franshion Properties), 4.875% perp., USD 21.09.2018 **.**** **.**** *.** *.**
China Merchants Bank, 3.2% 11mar2019, USD 21.09.2018 **.**** ***.**** *.** *.**
China Merchants Bank, 3.25% 11aug2019, USD 21.09.2018 **.**** **.**** *.** *.**
China Merchants Bank, 4.05% 9dec2019, CNY 21.09.2018 **.**** ***.**** *.** *.**
China Merchants Bank, FRN 12jun2020, USD 21.09.2018 ***.**** ***.****
China Merchants Group, 0.5% 23jun2020, USD (Conv.) 21.09.2018 **.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD 21.09.2018 ***.**** ***.****
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD 21.09.2018 **.**** ***.****
China Minsheng Banking Corporation (Hong Kong), FRN 15nov2020, USD 21.09.2018 **.**** **.****
China Orient Asset Management International Holding, FRN 21dec2020, USD 21.09.2018 **.**** **.****
China Overseas Land & Investment, 6.45% 11jun2034, USD 21.09.2018 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D) 21.09.2018 ***.**** ***.**** -*.** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D) 21.09.2018 **.**** ***.**** *.** -*.**
Chiny, 3% 21may2020, CNY 21.09.2018 **.**** **.**** *.** *.**
Chiny, 3.16% 27jun2023, CNY 21.09.2018 **.**** **.**** *.** *.**
Chiny, 3.36% 21may2022, CNY 21.09.2018 **.**** **.**** *.** *.**
Chiny, 3.39% 21may2025, CNY 21.09.2018 **.**** **.**** *.** *.**
Chiny, 3.6% 21may2030, CNY 21.09.2018 **.**** **.**** *.** *.**
Chiny, 3.6% 27jun2028, CNY 21.09.2018 **.**** **.**** *.** *.**
Chiny, 3.8% 22may2021, CNY 21.09.2018 ***.**** ***.**** *.** *.**
Chiny, 3.95% 29jun2043, CNY 21.09.2018 **.**** **.**** *.** *.**
Chiny, 4% 22may2024, CNY 21.09.2018 ***.**** ***.**** *.** *.**
Chiny, 4.1% 21may2045, CNY 21.09.2018 **.**** **.**** *.** *.**
Chiny, 4.29% 22may2029, CNY 21.09.2018 ***.**** ***.**** *.** *.**
Chiny, 4.5% 22may2034, CNY 21.09.2018 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 21.09.2018 **.**** **.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Chorus, 6.75% 2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Chukchansi, 9.75% 30may2020, USD 21.09.2018 **.**** **.**** **.** **.**
CIMB Group, 2.46% 12nov2019, HKD 21.09.2018 **.**** **.**** *.** *.**
CIMB Group, 2.47% 21aug2019, HKD 21.09.2018 **.**** **.**** *.** *.**
CIMB Group, 2.7% 14may2019, HKD 21.09.2018 **.**** **.**** *.** *.**
CIMB Group, 4.375% 25sep2019, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Circle Anglia Social Housing, 5.2% 2mar2044, GBP 21.09.2018 ***.**** ***.**** *.** *.**
CITIC Bank Corporation, FRN 14dec2022, USD 21.09.2018 ***.**** ***.****
CITIC, 0.48% 25oct2019, JPY 21.09.2018 **.**** **.**** *.** *.**
CITIC, 0.85% 27oct2023, JPY 21.09.2018 **.**** **.**** *.** *.**
CITIC, 3.98% 7sep2031, USD 21.09.2018 **.**** **.**** *.** *.**
CITIC, 4.485% 7sep2046, USD 21.09.2018 **.**** **.**** *.** *.**
CITIC, 4.75% 4feb2036, USD 21.09.2018 **.**** **.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 21.09.2018 ***.**** ***.**** *.** *.**
Citigroup, 7.875% 30oct2040, USD 21.09.2018 **.**** **.****
Citigroup, FRN 6jan2020, USD 21.09.2018 **.**** **.****
City Greenwich Lewisham, 9.375% 11oct2020, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Clavis Securities, FRN 15dec2039, EUR 21.09.2018 **.**** **.****
Clerical Medical, 7.375% perp., GBP 21.09.2018 ***.**** ***.**** *.** *.**
Clifford Capital, 1.625% 5nov2018, USD 21.09.2018 **.**** **.**** *.** *.**
CLP Power, 0.823% 10feb2027, JPY 21.09.2018 ***.**** ***.**** *.** *.**
CLP Power, 1.65% 4nov2021, JPY 21.09.2018 ***.**** ***.**** *.** *.**
CLP Power, 3.125% 6may2025, USD 21.09.2018 **.**** **.**** *.** *.**
Co-Operative Bank, 12% 8may2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Co-Operative Bank, 5.625% 8jul2020, GBP 21.09.2018 ***.**** ***.****
Coazucar, 6.375% 2aug2022, USD 21.09.2018 **.**** **.**** *.** *.**
Cobre del Mayo, 10.75% 15nov2018, USD 21.09.2018 *.**** *.**** *******.** *******.**
COFIDE, 5.25% 15jul2029, USD 21.09.2018 ***.**** ***.**** *.** *.**
Cognita, 7.75% 15aug2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Cognor, 7.5% 1feb2020, EUR 21.09.2018 **.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.048% 22oct2019, HKD 21.09.2018 **.**** **.**** *.** *.**
Community Finance Company 1 PLC, 5.017% 2034, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 21.09.2018 **.**** ***.**** *.** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP 21.09.2018 **.**** **.**** *.** *.**
Corealcredit Bank, FRN 2jun2021, EUR 21.09.2018 ***.**** ***.****
Corealcredit Bank, FRN 4dec2019, EUR 21.09.2018 ***.**** ***.****
Corealcredit Bank, FRN 5dec2018, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 0.304% 16sep2024, CHF 21.09.2018 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.51% 16sep2026, CHF 21.09.2018 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.5% 3feb2039, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.07% 20feb2024, NOK 21.09.2018 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured) 21.09.2018 ***.**** ***.****
Country Garden Holdings, 7.5% 5jun2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
CPUK Finance, 2.666% 28feb2020, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
CPUK Finance, 3.588% 28aug2025, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
CPUK Finance, 7.239% 28feb2024, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY 21.09.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.05% 22dec2022, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 2.25% 15jul2039, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3% 27may2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 7.5% perp., USD 21.09.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
Cromwell Property Group, 2% 4feb2020, EUR (Conv.) 21.09.2018 ***.**** ***.**** *.** *.**
Crown Castle Towers, 3.222% 15may2022 21.09.2018 **.**** **.**** *.** *.**
Crown Castle Towers, 3.663% 15may2025 21.09.2018 **.**** **.**** *.** *.**
Ctrip.com International, 1.25% 15oct2018, USD 20.09.2018 ***.**** ***.**** -**.** -**.**
Ctrl Section 1 Finance, FRN 2nov2051, GBP 21.09.2018 ***.**** ***.****
Cypr, CYGB 3.25 18jan2023 21.09.2018 ***.**** ***.**** *.** *.**
Cypr, CYGB 4.5 1jul2019 21.09.2018 ***.**** ***.**** *.** *.**
Cypr, CYGB 4.6 26feb2019 21.09.2018 ***.**** ***.**** *.** *.**
Cypr, CYGB 4.75 1jul2020 21.09.2018 ***.**** ***.**** *.** *.**
Cypr, CYGB 5 1jul2021 21.09.2018 ***.**** ***.**** *.** *.**
Cypr, CYGB 5.25 1jul2022 21.09.2018 ***.**** ***.**** *.** *.**
Cypr, CYGB 5.35 9jun2020 21.09.2018 **.**** ***.**** *.** *.**
Cypr, CYGB 6 1jul2023 21.09.2018 ***.**** ***.**** *.** *.**
Cypr, CYGB 6 9jun2021 21.09.2018 ***.**** ***.**** *.** *.**
Cypr, CYGB 6.5 25aug2021 21.09.2018 ***.**** ***.**** *.** *.**
Czech Export Bank, 2.905% 8apr2025, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Czech Export Bank, 4.195% 15apr2020, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Czech Export Bank, 4.407% 3mar2021, EUR 21.09.2018 ***.**** ***.**** *.** -*.**
Czech Export Bank, FRN 16oct2024, EUR 21.09.2018 **.**** ***.****
Czech Export Bank, FRN 1apr2023, EUR 21.09.2018 **.**** ***.****
Czech Export Bank, FRN 24sep2018, CZK 21.09.2018 ***.**** ***.****
Czech Export Bank, FRN 25sep2020, EUR 21.09.2018 ***.**** ***.****
Czech Export Bank, FRN 26may2021, CZK 21.09.2018 ***.**** ***.****
Czech Export Bank, FRN 2jul2021, EUR 21.09.2018 **.**** ***.****
Dah Sing Bank, 5.25% 29jan2024, USD 21.09.2018 ***.**** ***.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 21.09.2018 ***.**** ***.**** *.** *.**
Daio Paper, 0% 17sep2020, JPY (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS) 21.09.2018 ***.**** ***.****
Danske Bank, 4.75% 5jun2024, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Danske Bank, FRN 14dec2023, EUR 21.09.2018 ***.**** ***.****
Danske Bank, FRN 9dec2019, SEK 21.09.2018 ***.**** ***.****
DBS Bank Hong Kong, FRN 12dec2018, GBP 21.09.2018 **.**** ***.****
DBS Bank, FRN 15jan2020, USD 21.09.2018 ***.**** ***.****
DBS Bank, FRN 16jul2019, USD 21.09.2018 ***.**** ***.****
DBS Bank, FRN 20nov2019, USD 21.09.2018 ***.**** ***.****
DBS Bank, FRN 3jun2019, AUD 21.09.2018 ***.**** ***.****
DBS Bank, FRN 4sep2020, AUD 21.09.2018 ***.**** ***.****
de Volksbank (SNS Bank), 11.25% perp., EUR 21.09.2018 *.**** *.**** ****.** ****.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 21.09.2018 *.**** *.**** ***.** ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR 21.09.2018 *.**** *.****
Delek & Avner, 4.435% 30dec2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Delek & Avner, 5.082% 30dec2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 21.09.2018 ***.**** ***.**** *.** *.**
Dell, 6.5% 15apr2038, USD 21.09.2018 **.**** **.**** *.** *.**
Depfa Bank, 5.029% perp., EUR 21.09.2018 **.**** **.****
Depfa Bank, 6.5% perp., EUR 21.09.2018 **.**** **.**** ****.** ****.**
Derby Healthcare, 5.564% 30jun2041, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 4feb2021, SEK 21.09.2018 ***.**** ***.****
Deutsche Bank, 6.55% perp., USD 21.09.2018 **.**** **.****
Development Bank of Japan, 1.81% 4sep2028, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD 21.09.2018 **.**** **.**** *.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD 21.09.2018 **.**** **.**** *.** *.**
Development Bank of Japan, 2.863% 28apr2021, USD 21.09.2018 **.**** **.**** *.** *.**
Development Bank of Japan, FRN 28jan2020, USD 21.09.2018 ***.**** ***.****
Development Bank of Japan, FRN 7nov2018, USD 21.09.2018 ***.**** ***.****
Development Bank of Mongolia, 1.52% 25dec2023, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Development Bank of Southern Africa, 9.45% 7feb2020, ZAR 21.09.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2% 17jun2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, FRN 4apr2019, GBP 21.09.2018 ***.**** ***.****
Dexia Credit Local, FRN 5jun2020, EUR 21.09.2018 ***.**** ***.****
Digital Stout, 4.25% 17jan2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
DIP Fund, 6.14% 16dec2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
Direct ChassisLink, 10% 15jun2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP 21.09.2018 ***.**** ***.**** *.** *.**
DJO Finance, 10.75% 15apr2020, USD 21.09.2018 **.**** ***.**** **.** **.**
DNB ASA, 1.97% 28may2025, SEK 21.09.2018 ***.**** ***.**** *.** *.**
DNB ASA, FRN 28may2025, SEK 21.09.2018 ***.**** ***.****
DNB Bank ASA, 2.625% 30jan2019, SEK 21.09.2018 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 3.02% 9dec2033, EUR 21.09.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, FRN 17feb2020, GBP 21.09.2018 ***.**** ***.****
Dominikana, 8.625% 20apr2027, USD 21.09.2018 ***.**** ***.**** *.** *.**
Doosan Infracore, 2.125% 27apr2020, USD 21.09.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 21.09.2018 **.**** **.**** *.** *.**
Dubaj, 3.89% 20mar2025, USD 21.09.2018 **.**** **.**** *.** *.**
DZ BANK, 0.13% 25nov2019, CHF 21.09.2018 ***.**** ***.**** -*.** -*.**
DZ Privatbank SA, 0.01% 20may2020 21.09.2018 ***.**** ***.**** -*.** -*.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.) 20.09.2018 ***.**** ***.**** *.** -*.**
EBRD, 10% 4dec2018, ITL 21.09.2018 ***.**** ***.****
EBRD, 11.25% 5feb2019, RON 21.09.2018 ***.**** ***.**** *.** *.**
EBRD, 12% 19feb2019, EUR 21.09.2018 ***.**** ***.****
EBRD, 2.746% 17jul2024, GBP 21.09.2018 ***.**** ***.****
Edcon, 13.375% 30jun2019, EUR 21.09.2018 **.**** **.**** ***.** ***.**
Edion, 0% 1oct2021, JPY (2571D) 21.09.2018 ***.**** ***.**** -**.** -**.**
Ei Group, 6.875% 9may2025, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Ekwador, 4% 28feb2025, USD 21.09.2018 **.**** **.**** **.** **.**
Electrolux, 2.34% 28may2019, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Electrolux, FRN 28may2019, SEK 21.09.2018 ***.**** ***.****
Emgesa, 8.750% 25jan2021, COP 21.09.2018 ***.**** ***.**** *.** *.**
Emigrant Capital Trust I, FRN 10dec2033, USD 21.09.2018 **.**** **.****
Emirates NBD, FRN 26jan2020, USD 21.09.2018 ***.**** ***.****
Empresa de Desenvolvimento Mineiro (EDM), FRN 21nov2018, EUR 21.09.2018 **.**** **.****
Empresa de Telecom de Bogota, 7% 17jan2023, COP 21.09.2018 **.**** **.**** **.** **.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 21.09.2018 **.**** **.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 8nov2027, COP 21.09.2018 **.**** **.**** *.** *.**
Enel, 5.750% 22jun2037, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Enel, 6.250% 20jun2019, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Enel, 7.75% 10sep2075, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 0% 12nov2023, EUR (5478D) 21.09.2018 **.**** **.**** *.** *.**
Energy Development Corp, 6.50% 20jan2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Energy Transfer Equity, 5.875% 15jan2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD 21.09.2018 **.**** **.**** *.** *.**
Ennoconn, 0% 10mar2022, USD (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
EP Petroecuador, FRN 24sep2019, USD 21.09.2018 **.**** **.****
Equinor, 3.345% 12dec2033, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Equity Release Funding, 5.05% 26apr2033, GBP (ABS) 21.09.2018 ***.**** ***.****
Equity Release Funding, 5.7% 26feb2031, GBP (ABS) 21.09.2018 ***.**** ***.****
Equity Release Funding, 5.88% 26may2032, GBP (ABS) 21.09.2018 ***.**** ***.****
ESFG, 5.753% perp., EUR 21.09.2018 *.**** *.****
Eskom Holdings, FRN 19nov2029, ZAR 21.09.2018 ***.**** ***.****
Esure Group, 6.75% 19dec2024, GBP 21.09.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.65% 2jul2040, AUD 21.09.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25oct2022, CZK 21.09.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 10nov2024, DKK 21.09.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 16apr2025, EUR 21.09.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 1dec2020, SEK 21.09.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 24apr2039, EUR 21.09.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 24jul2020, SEK 21.09.2018 ***.**** ***.****
European Union, 0.49% 4may2027, EUR 21.09.2018 **.**** **.**** *.** *.**
European Union, 2% 10feb2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
European Union, 3.816% 4may2020, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Eurotorg, 8.75% 30oct2022, USD 21.09.2018 **.**** **.**** *.** *.**
Eversholt Funding, 5.831% 2dec2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Eversholt Funding, 6.359% 2dec2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Exalmar, 7.375% 31jan2020, USD 21.09.2018 **.**** ***.**** *.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 0.97% 26nov2024, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, FRN 21aug2022, USD 21.09.2018 ***.**** ***.****
Far East Horizon, 4.25% 8oct2019, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Federal Home Loan Banks, 1.76% 1oct2021, USD 21.09.2018 **.**** **.**** *.** *.**
Federal Home Loan Banks, 3.45% 22jun2037, USD 21.09.2018 **.**** **.**** *.** *.**
Federal Home Loan Banks, FRN 28may2019, USD 21.09.2018 ***.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 21.09.2018 ***.**** ***.**** *.** *.**
Fideicomiso PA Concesion Ruta al Mar, 6.75% 15feb2044, UVR 21.09.2018 **.**** ***.**** *.** *.**
Filipiny, 2.320% 2mar2020, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, 2.75 4jun2023 21.09.2018 **.**** **.**** *.** *.**
Filipiny, 3.7% 1mar2041, USD 21.09.2018 **.**** **.**** *.** *.**
Filipiny, 4.950% 15jan2021, PHP 21.09.2018 **.**** ***.**** *.** *.**
Filipiny, 6.250% 14jan2036, PHP 21.09.2018 **.**** **.**** *.** *.**
Filipiny, FXTN 11.25 26jan2031 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 11.375 23oct2023 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 11.875 29may2023 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 12.125 14apr2025 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 12.375 03jun2024 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 12.5 28jul2030 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 12.75 17oct2022 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 12.875 05aug2024 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 13 20feb2023 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 13.75 11nov2024 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 15 14mar2022 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 4.75 30aug2019 21.09.2018 **.**** **.**** *.** *.**
Filipiny, FXTN 5 26apr2019 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 5.875 02feb2032 21.09.2018 **.**** **.**** *.** *.**
Filipiny, FXTN 8 07dec2026 21.09.2018 ***.**** ***.**** *.** *.**
Filipiny, FXTN 8.875 20nov2018 21.09.2018 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 21.09.2018 **.**** **.**** **.** **.**
Findeter, 7.875% 12aug2024, COP 21.09.2018 ***.**** ***.**** *.** *.**
Finlandia, 3.762% 5feb2020, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FRN 20jan2020, EUR 21.09.2018 ***.**** ***.****
Finnvera, 2.375% 4jun2025, USD 21.09.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.90% 28dec2020, MYR 21.09.2018 ***.**** ***.**** *.** *.**
First Flexible, FRN 15sep2033, GBP (ABS) 21.09.2018 **.**** **.****
First Flexible, FRN 15sep2033, GBP (ABS) 21.09.2018 **.**** **.****
First Flexible, FRN 15sep2033, GBP (ABS) 21.09.2018 **.**** **.****
First Flexible, FRN 1dec2035, GBP 21.09.2018 **.**** ***.****
First Flexible, FRN 1jun2034, GBP (ABS) 21.09.2018 **.**** ***.****
First Flexible, FRN 1jun2034, GBP (ABS) 21.09.2018 ***.**** ***.****
First Gen, 6.5% 9oct2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
First Hydro, 9% 31jul2021, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
First Resources, 4.35% 5jun2020, MYR 21.09.2018 **.**** **.**** *.** *.**
FirstRand Bank, 0% 10dec2024, ZAR (5208D) 21.09.2018 **.**** **.**** **.** *.**
FirstRand Bank, 0% 28oct2024, ZAR (5479D) 21.09.2018 **.**** **.**** **.** *.**
FirstRand Bank, 10.75% 10dec2024, ZAR 21.09.2018 ***.**** ***.**** **.** *.**
FirstRand Bank, 12% perp., ZAR 21.09.2018 ***.**** ***.**** *.** *.**
FirstRand Bank, 2.25% 30jan2020, EUR 21.09.2018 ***.**** ***.**** *.** *.**
FirstRand Bank, 2.6% 31mar2028, ZAR 21.09.2018 ***.**** ***.****
FirstRand Bank, 2.75% 31jan2022, ZAR 21.09.2018 ***.**** ***.****
FirstRand Bank, 2.75% 31jan2022, ZAR 21.09.2018 ***.**** ***.**** -*.** -*.**
FirstRand Bank, 3.45% 7dec2033, ZAR 21.09.2018 ***.**** ***.****
FirstRand Bank, 5.5% 7dec2023, ZAR 21.09.2018 ***.**** ***.****
FirstRand Bank, 5.5% 7dec2023, ZAR 21.09.2018 ***.**** ***.****
FirstRand Bank, 8% 14apr2045, ZAR 21.09.2018 **.**** **.**** **.** **.**
FirstRand Bank, 8.5% 21dec2023, ZAR 21.09.2018 ***.**** ***.****
FirstRand Bank, 9% 15nov2019, ZAR 21.09.2018 ***.**** ***.**** *.** *.**
FirstRand Bank, FRN 27oct2020, ZAR 21.09.2018 ***.**** ***.****
FirstRand Bank, FRN perp., ZAR 21.09.2018 ***.**** ***.****
Five Corners, 4.419% 15nov2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D) 21.09.2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, FRN 20nov2018, EUR 21.09.2018 ***.**** ***.****
Foxconn (Far East), 0.42% 18sep2020, JPY 21.09.2018 **.**** ***.**** *.** *.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS) 21.09.2018 ***.**** ***.****
Freshwater Finance, 5.182% 20apr2035, GBP (ABS) 21.09.2018 ***.**** ***.****
Fukoku Mutual Life Insurance Company, 5% perp., USD 21.09.2018 **.**** ***.**** *.** *.**
Future Land Holdings, 4.75% 11feb2019, USD 21.09.2018 **.**** **.**** *.** *.**
Garanti Bank, FRN 11feb2019, USD 21.09.2018 **.**** **.****
Gas Natural, 2.625% 8may2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 21.09.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 21.09.2018 ***.**** ***.**** *.** *.**
Gazprombank, 8.750% 29jun2019, RUR 21.09.2018 **.**** ***.**** *.** *.**
General Electric Capital, 3.856% 20jun2030, EUR 21.09.2018 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 21.09.2018 **.**** **.****
General Electric, 5.25% 15jul2034, USD 21.09.2018 ***.**** ***.**** *.** *.**
GenFinance, 6.064% 21dec2039, GBP 21.09.2018 ***.**** ***.**** *.** *.**
GESB, 8.35% 15nov2018, GBP 21.09.2018 ***.**** ***.**** *.** -*.**
Gilex Holding, 8.5% 2may2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
Global Cloud Xchange, 7% 1aug2019, USD 21.09.2018 **.**** **.**** **.** **.**
Global Switch Holdings, 4.375% 13dec2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Golden Concord Group, 7.25% 15may2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.13% 25nov2019, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Gothenburg, 1.455% 30jun2021, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Gothenburg, 2.915% 3oct2019, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Gothenburg, FRN 10mar2020, SEK 21.09.2018 ***.**** ***.****
Gothenburg, FRN 12mar2019, SEK 21.09.2018 ***.**** ***.****
Gothenburg, FRN 20jun2019, SEK 21.09.2018 ***.**** ***.****
Gothenburg, FRN 3jun2020, SEK 21.09.2018 ***.**** ***.****
Gothenburg, FRN 3oct2019, SEK 21.09.2018 ***.**** ***.****
Granvia A.S., 4.781% 30sep2039, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS) 21.09.2018 **.**** **.****
Great Hall Mortgages, FRN 18jun2038, GBP (ABS) 21.09.2018 **.**** **.****
Great Hall Mortgages, FRN 18mar2039, GBP (ABS) 21.09.2018 **.**** **.****
Greater Gabbard OFTO, 4.137% 2032, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Greene King Finance, 5.106% 15mar2034, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Greene King Finance, 5.318% 15sep2031, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Greene King Finance, 5.702% 15dec2034, GBP 21.09.2018 **.**** **.**** **.** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD 21.09.2018 **.**** **.**** **.** **.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD 21.09.2018 **.**** **.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 21.09.2018 ***.**** ***.**** *.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 21.09.2018 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 21.09.2018 **.**** ***.**** *.** *.**
Grupo Mexico, 9.25% 1apr2028, USD 21.09.2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN 21.09.2018 **.**** **.**** **.** **.**
Grupo Televisa, 8.49% 11may2037, MXN 21.09.2018 **.**** **.**** **.** **.**
Grupo Televisa, 8.49% 11may2037, MXN 21.09.2018 **.**** **.**** **.** **.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) 21.09.2018 **.**** ***.**** *.** *.**
GS Caltex, 3% 18jun2019, USD 21.09.2018 **.**** **.**** *.** *.**
Guernsey, 3.375% 12dec2046, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Gulf Investment Corp, 4.520% 6feb2023, MYR 21.09.2018 **.**** **.**** *.** *.**
Guotai Junan Securities, 3.625% 22may2019, USD 21.09.2018 **.**** ***.**** *.** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Haitian International Holdings, 2% 13feb2019, USD (Conv.) 21.09.2018 **.**** ***.**** *.** *.**
Hanwha Chemical, 0.72% 8nov2019, JPY 21.09.2018 **.**** **.**** *.** *.**
Haven Funding, 7% 30nov2032, GBP 21.09.2018 ***.**** ***.****
Haven Funding, 8.125% 30sep2037, GBP 21.09.2018 ***.**** ***.****
HC Group, 5% 27nov2019, HKD (Conv.) 21.09.2018 **.**** **.**** *.** *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 9.2% 29mar2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Henderson Land, 4.0% 19sep2018, SGD 19.09.2018 ***.**** ***.****
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 21.09.2018 ***.**** ***.**** *.** *.**
High Speed Rail Finance, 4.375% 1nov2038, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Highland Acquisitions, FRN 15sep2020, GBP 21.09.2018 **.**** **.****
HIS, 0% 30aug2019, JPY (1857D) 21.09.2018 ***.**** ***.**** -*.** -*.**
Hiszpania, 5.6% 6may2036, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Hitachi Capital, 0.365% 18sep2019, JPY 21.09.2018 **.**** ***.**** *.** *.**
Holandia, STRIPS 15jan2032 21.09.2018 **.**** **.**** *.** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Hongkong Land, 3.43% 14may2020, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Hongkong Land, 3.95% 6nov2023, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Hongkong Land, 4.220% 26feb2020, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
Hongkong, 1.894% 3jun2020, USD 21.09.2018 **.**** **.**** *.** *.**
Hongkong, 2.005% 18sep2019, USD 21.09.2018 **.**** **.**** *.** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS) 21.09.2018 ***.**** ***.****
HSBC Bank Middle East, 2.75% 1oct2019, USD 21.09.2018 **.**** **.**** *.** *.**
HSBC Finance Corporation, 3.54% 30sep2032, JPY 21.09.2018 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 4.05% 26nov2032, JPY 21.09.2018 ***.**** ***.**** *.** *.**
HSBC Singapore, FRN 4sep2030, SGD 21.09.2018 ***.**** ***.****
HSBC, 0% 25jan2026, AUD (7320D) 21.09.2018 **.**** **.**** *.** *.**
HSBC, 0% 30jan2032, USD (7318D) 21.09.2018 **.**** **.**** *.** *.**
HSBC, 5.844% 30nov2048, GBP 21.09.2018 ***.**** ***.****
HSBC, FRN 11feb2021, USD 21.09.2018 ***.**** ***.****
HSBC, FRN perp., USD 21.09.2018 **.**** **.****
Huatai Securities, 3.625% 8oct2019, USD 21.09.2018 **.**** **.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 21.09.2018 **.**** **.**** *.** *.**
Hyde Housing Association, 5.125% 23jul2040, GBP 21.09.2018 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.125% 12nov2019, EUR 21.09.2018 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 4% 24jan2029, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Hysan Development, 3.5% 16jan2023, USD 21.09.2018 **.**** **.**** *.** *.**
Hysan Development, 4.0% 20sep2025, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 21.09.2018 **.**** **.**** *.** *.**
Hyundai Motor, FRN 18nov2018, EUR 21.09.2018 **.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Iberdrola, 6% 1jul2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
IBM, FRN 6nov2021, USD 21.09.2018 ***.**** ***.****
IBRD, 0% 10mar2025, DEM (10958D) 21.09.2018 **.**** **.**** *.** *.**
IBRD, 0% 28oct2024, DEM (10958D) 21.09.2018 **.**** **.**** *.** *.**
IBRD, 0.5% 2oct2023, USD 21.09.2018 **.**** **.**** *.** *.**
IBRD, 0.875% 9mar2020, JPY 21.09.2018 ***.**** ***.**** *.** *.**
IBRD, 1.95% 8may2025, USD 21.09.2018 **.**** **.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 21.09.2018 **.**** **.**** *.** *.**
IBRD, 3.25% 2019, PLN 21.09.2018 ***.**** ***.**** *.** *.**
IBRD, 3.5% 2nov2020, SEK 21.09.2018 ***.**** ***.**** *.** *.**
IBRD, 8% 2mar2020, COP 21.09.2018 ***.**** ***.**** *.** *.**
ICBC Sydney, 2.68% 2022, HKD 21.09.2018 **.**** **.**** *.** *.**
ICBC, 3.875% 10sep2024, USD 21.09.2018 **.**** **.**** *.** *.**
ICBC, 4.875% 7dec2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
ICBC, 5.5% 30dec2026, CNY 21.09.2018 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 21.09.2018 **.**** **.**** *.** *.**
ICICI Bank, 7.0% 23nov2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 21.09.2018 ***.**** ***.**** *.** *.**
ICTSI, 5.875% perp., USD 21.09.2018 **.**** **.**** *.** *.**
ICTSI, 6.25% perp., USD 21.09.2018 ***.**** ***.**** *.** *.**
IFC, 2.695% 20aug2024, USD 21.09.2018 **.**** **.**** *.** *.**
IFC, 5.28% 21nov2018, HKD 21.09.2018 ***.**** ***.**** *.** *.**
IIRSA Norte Finance, 8.75% 30may2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 4.10% 15oct2022, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Indonezja, 0.83% 21jun2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Indonezja, 0.89% 8jun2022, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Indonezja, 0.91% 13aug2025, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Indonezja, 2.730% 29jul2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 21.09.2018 **.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 21.09.2018 **.**** **.**** *.** *.**
Industrial Bank of Korea, 2.50% 15jan2020, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 21.09.2018 **.**** **.**** *.** *.**
IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jul2037, USD 21.09.2018 **.**** **.****
IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jun2037, USD 21.09.2018 **.**** **.****
ING Bank, 0.418% 16apr2025, EUR (ABS) 21.09.2018 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 5.12% 14jul2021, NOK 21.09.2018 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 21.09.2018 ***.**** ***.****
International Petroleum Investment Company (IPIC), 3.386% 19dec2021, USD 21.09.2018 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D) 21.09.2018 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 21.09.2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 1feb2033, EUR 21.09.2018 **.**** **.****
Intesa Sanpaolo, FRN 28jun2027, EUR 21.09.2018 **.**** **.****
Intesa Sanpaolo, FRN 2nov2026, EUR 21.09.2018 **.**** **.****
Intu Properties, 4.25% 17sep2030, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Investec Bank Limited, 7.25% 15jan2020, ZAR 21.09.2018 **.**** **.**** *.** *.**
Investec Limited, 6.75% perp., GBP 21.09.2018 ***.**** ***.**** *.** *.**
Investor AB, 2.25% 24sep2029, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Investor AB, 3.5% 5dec2033, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Investor AB, 5.25% 4sep2019, SEK 21.09.2018 ***.**** ***.**** *.** -*.**
Investor AB, 5.5% 5may2037, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Investor AB, 6.08% 2sep2019, NOK 21.09.2018 ***.**** ***.**** *.** *.**
Investor AB, 7.5% 4apr2033, SEK 21.09.2018 ***.**** ***.**** *.** *.**
IOI Corp Bhd., 4.375% 27jun2022, USD 21.09.2018 **.**** **.**** *.** *.**
Iren S.p.A., 3% 11feb2019, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR 21.09.2018 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 21.09.2018 **.**** **.**** *.** *.**
ISIS Equity, 6.25% 10sep2031, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Islamic Development Bank, 0.318% 9oct2020, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Islamic Development Bank, 0.33% 20oct2018, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Islamic Development Bank, 0.374% 24feb2024, EUR 21.09.2018 **.**** ***.**** *.** *.**
Islamic Development Bank, 1.775% 10mar2021, USD 21.09.2018 **.**** **.**** *.** *.**
Islamic Development Bank, 1.8118% 17jul2019, USD 21.09.2018 **.**** **.**** *.** *.**
Islamic Development Bank, 1.831% 12mar2020, USD 21.09.2018 **.**** **.**** *.** *.**
Islamic Development Bank, 2.263% 7dec2021, USD 21.09.2018 **.**** **.**** *.** *.**
Israel Chemicals, 4.5% 2dec2024, USD 21.09.2018 **.**** ***.**** *.** *.**
Israel Electric, 7.875% 15dec2026, USD 21.09.2018 ***.**** ***.**** *.** *.**
IVL Singapore Pte, 3.73% 7oct2025, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Izrael, 0% 15feb2020, USD (8571D) 21.09.2018 **.**** **.**** *.** *.**
Izrael, 0% 15feb2021, USD (9152D) 21.09.2018 **.**** **.**** *.** *.**
Izrael, 2.875% 16mar2026, USD 21.09.2018 **.**** **.**** *.** *.**
Izrael, 5.5% 18sep2033, USD 21.09.2018 ***.**** ***.**** *.** *.**
Jackson National Life GF, FRN 27dec2018, USD 21.09.2018 ***.**** ***.****
Jackson National Life GF, FRN 27jun2022, USD 21.09.2018 ***.**** ***.****
Japan Bank for International Cooperation, 1.75% 13nov2018, USD 21.09.2018 **.**** **.**** *.** *.**
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Japan Finance Corp, 2.125% 7feb2019, USD 21.09.2018 **.**** **.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD 21.09.2018 **.**** **.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD 21.09.2018 ***.**** ***.****
JBS, 7.25% 3apr2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
JG Summit, 4.375% 23jan2023, USD 21.09.2018 **.**** **.**** *.** *.**
Jinkosolar, 4% 1feb2019, USD (Conv.) 20.09.2018 **.**** **.**** **.** **.**
Johnson Electric, 1% 2apr2021, USD (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
Jordania, 1.945% 23jun2019, USD 21.09.2018 **.**** **.**** *.** *.**
Jordania, 2.503% 30oct2020, USD 21.09.2018 **.**** **.**** *.** *.**
Jordania, 2.578% 30jun2022, USD 21.09.2018 **.**** **.**** *.** *.**
JP Morgan, 0% 24mar2045, ZAR (1826D) 21.09.2018 *.**** *.**** **.** **.**
JP Morgan, 4.22% 19sep2018, HKD 19.09.2018 ***.**** ***.****
JPMorgan Chase Bank, N. A. (New York Branch), 0% 17mar2048, ITL (18263D) 21.09.2018 **.**** **.**** *.** *.**
Junmao Ltd, 2.4% 21nov2019, USD 21.09.2018 **.**** **.**** *.** *.**
Jyske Bank, 0.91% 22apr2020, SEK 21.09.2018 ***.**** ***.**** *.** *.**
K2016470219, 3% 31dec2022, USD 21.09.2018 *.**** *.****
Kakao Corporation, 0% 11may2021, KRW (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
Kanada, Bond 9.75 1jun2021 21.09.2018 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 1.75% 15sep2020, USD 21.09.2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), FRN 8sep2021, USD 21.09.2018 ***.**** ***.****
KEB Hana Bank, FRN 13mar2023, USD 21.09.2018 ***.**** ***.****
KEB Hana Bank, FRN 14sep2022, USD 21.09.2018 ***.**** ***.****
Kedrion Group, 4.625% 24apr2019, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Kelda Group, 5.75% 17feb2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Kenia, FXD 10.75 15apr2019 21.09.2018 ***.**** ***.**** *.** *.**
Kenia, FXD 10.75 28sep2018 17.09.2018 ***.**** ***.**** **.** **.**
Kenia, FXD 10.87 22apr2019 21.09.2018 ***.**** ***.**** *.** *.**
Kenia, FXD 11.25 28may2035 21.09.2018 **.**** **.**** **.** **.**
Kenia, FXD 11.952 19nov2018 21.09.2018 ***.**** ***.**** *.** *.**
Kenia, FXD 12 10apr2028 21.09.2018 **.**** **.**** **.** **.**
Kenia, FXD 12 1nov2032 21.09.2018 **.**** **.**** **.** **.**
Kenia, FXD 12.18 15jan2024 21.09.2018 **.**** ***.**** **.** **.**
Kenia, FXD 12.371 19jun2023 21.09.2018 ***.**** ***.**** **.** **.**
Kenia, FXD 12.5 7nov2022 21.09.2018 ***.**** ***.**** **.** **.**
Kenia, FXD 12.705 13jun2022 21.09.2018 ***.**** ***.**** **.** **.**
Kenia, FXD 13.193 22jun2020 21.09.2018 ***.**** ***.**** **.** **.**
Kenia, FXD 13.92 23nov2020 21.09.2018 ***.**** ***.**** **.** **.**
Kenia, FXD 8.79 13apr2020 21.09.2018 **.**** **.**** **.** **.**
Kenia, SDB 12 21jan2041 21.09.2018 **.**** **.**** **.** **.**
Kennedy-Wilson, 3.95% 2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
KEPCO, 4.19% 27nov2018, JPY 21.09.2018 ***.**** ***.**** *.** *.**
KEPCO, 5.125% 23apr2034, USD 21.09.2018 ***.**** ***.**** *.** *.**
Keppel Land, FRN 6apr2020, USD 21.09.2018 **.**** ***.****
KEXIM, 0.37% 25sep2018, JPY 21.09.2018 ***.**** ***.**** *.** *.**
KEXIM, 0.375% 15mar2019, EUR 21.09.2018 ***.**** ***.**** *.** -*.**
KEXIM, 0.64% 14mar2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
KEXIM, 1.89% 5dec2018, USD 21.09.2018 **.**** ***.**** *.** -*.**
KEXIM, 1.9% 3feb2020, HKD 21.09.2018 **.**** **.**** *.** *.**
KEXIM, 2.28% 13apr2022, HKD 21.09.2018 **.**** **.**** *.** *.**
KEXIM, 2.525% 13feb2019, HKD 21.09.2018 **.**** ***.**** *.** *.**
KEXIM, 2.525% 13feb2019, HKD 21.09.2018 **.**** ***.**** *.** *.**
KEXIM, 2.711% 5dec2019, CAD 21.09.2018 **.**** **.**** *.** *.**
KEXIM, 4% 7jun2027, AUD 21.09.2018 **.**** ***.**** *.** *.**
KEXIM, 4.05% 26feb2020, CNY 21.09.2018 **.**** **.**** *.** *.**
KEXIM, 4.050% 24jun2020, HKD 21.09.2018 ***.**** ***.**** *.** *.**
KEXIM, 5.535% 17mar2022, CNY 21.09.2018 ***.**** ***.**** *.** *.**
KEXIM, 7.8% 29apr2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
KEXIM, FRN 17mar2021, USD 21.09.2018 ***.**** ***.****
KEXIM, FRN 19feb2021, AUD 21.09.2018 ***.**** ***.**** *.** *.**
KEXIM, FRN 19jan2019, USD 21.09.2018 **.**** **.****
KEXIM, FRN 19jan2021, USD 21.09.2018 **.**** ***.****
KEXIM, FRN 5jul2022, USD 21.09.2018 ***.**** ***.****
Keystone Bidco, 9.5% 15oct2019, GBP 21.09.2018 ***.**** ***.**** *.** *.**
KFW, 1.4% 6aug2035, EUR 21.09.2018 **.**** ***.**** *.** *.**
KFW, 4.3% 15dec2036, NOK 21.09.2018 ***.**** ***.**** *.** *.**
Khazanah Nasional, 0% 18sep2021, USD (2572D) 21.09.2018 **.**** **.**** *.** *.**
Khazanah Nasional, 0% 24oct2018, SGD (1826D) 21.09.2018 **.**** **.**** **.** **.**
Khazanah Nasional, 3.725% 11aug2020, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 21.09.2018 **.**** **.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
KLP Kommunekreditt, 5% 11mar2019, NOK 21.09.2018 ***.**** ***.**** *.** -*.**
Koc Holding, 5.25% 15mar2023, USD 21.09.2018 **.**** **.**** *.** *.**
Kolumbia, 2.42% 27nov2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 21mar2023, COP 21.09.2018 **.**** **.**** *.** *.**
Kolumbia, 7.750% 14apr2021, COP 21.09.2018 ***.**** ***.**** *.** *.**
Komatsu Ltd, FRN 24oct2018 21.09.2018 ***.**** ***.****
KommuneKredit, 1.645% 25jun2040, EUR 21.09.2018 **.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.5% 12may2025, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.875% 1jun2021, USD 21.09.2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, FRN 18oct2019, SEK 21.09.2018 ***.**** ***.****
Kommuninvest i Sverige, FRN 28may2019, USD 21.09.2018 ***.**** ***.****
Kookmin Bank, FRN 9jun2022, USD 21.09.2018 ***.**** ***.****
Korea Development Bank, 0.69% 29jan2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 1.75% 15dec2022, GBP 21.09.2018 **.**** **.**** *.** *.**
Korea Development Bank, 2% 20dec2018, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.65% 3dec2018, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.2% 3oct2021, HKD 21.09.2018 **.**** **.**** *.** *.**
Korea Development Bank, 3.376% 9jul2025, USD 21.09.2018 **.**** **.**** *.** *.**
Korea Development Bank, 3.7% 11apr2024, USD 21.09.2018 **.**** **.**** *.** *.**
Korea Development Bank, 3.8% 13nov2023, USD 21.09.2018 **.**** **.**** *.** *.**
Korea Development Bank, 4.2% 15dec2018, CNY 21.09.2018 **.**** **.**** *.** *.**
Korea Development Bank, FRN 12apr2019, USD 21.09.2018 ***.**** ***.****
Korea Development Bank, FRN 12apr2021, USD 21.09.2018 ***.**** ***.****
Korea Development Bank, FRN 19sep2020, USD 21.09.2018 ***.**** ***.****
Korea Development Bank, FRN 27feb2020, USD 21.09.2018 **.**** **.****
Korea Development Bank, FRN 28oct2019, EUR 21.09.2018 **.**** ***.****
Korea Development Bank, FRN 30oct2022, USD 21.09.2018 ***.**** ***.****
Korea East-West Power, 2.5% 2jun2020, USD 21.09.2018 **.**** **.**** *.** *.**
Korea Expressway, 2.7% 26oct2026, USD 21.09.2018 **.**** **.**** *.** *.**
Korea Gas, 3.015% 10jun2028, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Korea Gas, 3.577% 7jul2029, USD 21.09.2018 **.**** **.**** *.** *.**
Korea Gas, 4% 15jan2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
Korea Gas, 6.250% 20jan2042, USD 21.09.2018 ***.**** ***.**** *.** *.**
Korea Hydro & Nuclear Power, 2.375% 28oct2019, USD 21.09.2018 **.**** **.**** *.** *.**
Korea Hydro & Nuclear Power, 2.875% 2oct2018, USD 21.09.2018 **.**** **.**** *.** *.**
Korea National Oil Corporation, 4% 28mar2022, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 4.50% 4mar2021, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 2.25% 29apr2020, USD 21.09.2018 **.**** **.**** *.** *.**
Korea Western Power, 2.625% 22sep2019, USD 21.09.2018 **.**** **.**** *.** *.**
Korean Reinsurance, 4.5% 21oct2044, USD 21.09.2018 **.**** **.**** *.** *.**
Kosmos Energy, 7.875% 1aug2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 21.09.2018 **.**** **.**** *.** *.**
KT Corp, 6.5% 7sep2034, USD 21.09.2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 21.09.2018 **.**** ***.**** *.** *.**
L-Bank, FRN 6apr2020, USD 21.09.2018 ***.**** ***.****
Land Securities, 5.125% 7feb2036, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK 21.09.2018 ***.**** ***.**** *.** *.**
Larsen & Toubro, 0.675% 2019, USD (Conv.) 21.09.2018 **.**** ***.**** *.** -*.**
LeasePlan Corporation, 3.415% 7may2025, NOK 21.09.2018 ***.**** ***.**** *.** *.**
LeasePlan Corporation, FRN 15jan2019, SEK 21.09.2018 ***.**** ***.****
LeasePlan Corporation, FRN 5apr2019, SEK 21.09.2018 ***.**** ***.****
LeasePlan Corporation, FRN 5jan2021, SEK 21.09.2018 ***.**** ***.****
LeasePlan Corporation, FRN 5oct2018, SEK 21.09.2018 ***.**** ***.****
LeasePlan Corporation, FRN 7may2021, NOK 21.09.2018 ***.**** ***.****
Leeds Building Society, 4.25% 17dec2018, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Leeds Building Society, 4.875% 16nov2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Lehman Brothers Holdings, 4% 9mar2015, EUR 21.09.2018 *.**** *.****
Lehman Brothers Holdings, 4.75% 16jan2014, EUR 21.09.2018 *.**** *.****
Lehman Brothers Holdings, 7% 17may2035, EUR 21.09.2018 *.**** *.****
LG Electronics, FRN 24feb2023, EUR 21.09.2018 **.**** ***.****
Liban, 6.15% 19jun2020, USD 21.09.2018 **.**** **.**** **.** **.**
Liban, 6.250% 12jun2025, USD 21.09.2018 **.**** **.**** **.** **.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 21.09.2018 **.**** **.**** *.** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 21.09.2018 **.**** **.**** *.** *.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Linde Finance BV, 3.434% 26aug2026, USD 21.09.2018 **.**** **.**** *.** *.**
Linde Finance BV, FRN 21aug2019, USD 21.09.2018 **.**** **.****
Link Holdings, 3% 31mar2030, HKD 21.09.2018 **.**** **.**** *.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP 21.09.2018 ***.**** ***.****
Lloyds Bank, 0% 21oct2044, USD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D) 21.09.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 21.09.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 7.375% 1jun2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 9.05% 3feb2020, RON 21.09.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 18jul2019, GBP 21.09.2018 ***.**** ***.****
Lloyds Bank, FRN 22aug2019, GBP 21.09.2018 **.**** **.****
Lloyds Bank, FRN 4feb2020, EUR 21.09.2018 ***.**** ***.****
Lloyds Banking Group, 6% perp., GBP 21.09.2018 ***.**** ***.**** *.** *.**
Lockheed Martin, 8.5% 1dec2029, USD 21.09.2018 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD 21.09.2018 **.**** ***.**** *.** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP 21.09.2018 ***.**** ***.**** *.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP 21.09.2018 ***.**** ***.**** *.** *.**
London Power Networks, 3.125% 7jun2032, GBP 21.09.2018 ***.**** ***.****
London Power Networks, 5.125% 31mar2023, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS) 21.09.2018 ***.**** ***.****
Longstone Finance PLC, 4.896% 19apr2031, GBP 21.09.2018 ***.**** ***.****
Lupatech, 9.875% perp., USD 21.09.2018 *.**** *.**** ***.** ***.**
Mackenzie, 9.25% 21jan2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Macquarie, 1.87% 28feb2019, USD 21.09.2018 **.**** **.**** *.** *.**
Macquarie, 2.32% 10mar2020, HKD 21.09.2018 **.**** **.**** *.** *.**
Macquarie, 2.75% 2jun2022, HKD 21.09.2018 **.**** **.**** *.** *.**
Magellan Health Services, 4.4% 22sep2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
Maldives, 7% 7jun2022, USD 21.09.2018 **.**** **.**** *.** *.**
Malmo, FRN 28oct2019, SEK 21.09.2018 ***.**** ***.****
Man Group, 5.875% 16sep2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
Manchester, 4.25% 4jul2053, GBP 21.09.2018 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Maroko, 10Y 4.2 18apr2022 21.09.2018 ***.**** ***.**** *.** *.**
Marstons Issuer, 5.1576% 15oct2027, GBP 21.09.2018 **.**** **.****
Marstons Issuer, 5.1774% 15jul2032, GBP 21.09.2018 ***.**** ***.****
Marstons Issuer, 5.641% 15jul2035, GBP 21.09.2018 **.**** **.****
Marstons Issuer, FRN 15jul2020, GBP 21.09.2018 **.**** ***.****
Max Two Ltd, FRN 2apr2024, EUR 21.09.2018 **.**** **.****
Maybank, 0.509% 30apr2020, JPY 21.09.2018 **.**** **.**** *.** *.**
Maybank, 0.52% 21aug2019, JPY 21.09.2018 **.**** **.**** *.** *.**
Maybank, 2.4% 10nov2019, HKD 21.09.2018 **.**** **.**** *.** *.**
MBIA Insurance, 14% 15jan2033, USD 21.09.2018 **.**** **.****
Meadowhall Finance, 4.986% 12jul2037, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Mediobanca, 4.19% 20jun20 21.09.2018 ***.**** ***.**** *.** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float) 21.09.2018 **.**** **.****
Meksyk, 0.4% 14jun2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 0.7% 16jun2021, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 0.8% 24jul2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 1.09% 16jun2026, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 1.44% 24jul2024, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 1.51% 28oct2020, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 2.22% 20dec2019, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 2.4% 16jun2036, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 2.57% 24jul2034, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, 5.625% 19mar2114, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Meksyk, BONOS 6.5 9jun2022 21.09.2018 **.**** **.**** *.** *.**
MercadoLibre, 2.25% 1jul2019, USD (Conv.) 20.09.2018 ***.**** ***.**** -**.** -**.**
Merchants Trust, 5.875% 20dec2029, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Mercurio Mortgage Finance, FRN 28dec2036, EUR 21.09.2018 **.**** **.****
Merseylink (Issuer), 3.842% 31mar2043, GBP 21.09.2018 ***.**** ***.**** *.** *.**
MetLife Global Funding I, FRN 12jun2020, USD 21.09.2018 ***.**** ***.****
Milpo, 4.625% 28mar2023, USD 21.09.2018 **.**** **.**** *.** *.**
Minas Gerais, 5.333% 15feb2028, USD 21.09.2018 **.**** **.**** *.** *.**
Minera y Metalurgica del Boleo, 2.875% 7may2019, USD 21.09.2018 **.**** ***.**** *.** *.**
Minsheng Financial Leasing, 3.42% 2020, USD 21.09.2018 **.**** **.**** *.** *.**
Misumi Group, 0% 22oct2018 21.09.2018 ***.**** ***.**** -**.** -**.**
Mitchells & Butlers, 5.574% 15dec2030, GBP 21.09.2018 ***.**** ***.****
Mitchells & Butlers, 6.013% 15dec2028, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP 21.09.2018 ***.**** ***.****
Mitchells & Butlers, FRN 15jun2036, GBP 21.09.2018 **.**** **.****
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD 21.09.2018 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD 21.09.2018 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD 21.09.2018 ***.**** ***.****
Mizuho Bank, 2.25% 7may2020, HKD 21.09.2018 **.**** **.**** *.** *.**
Mizzen Bondco, 7% 1may2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Moat Homes Finance, 5% 23sep2041, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Modernland Realty, 9.75% 5aug2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
Molise, FRN 15dec2033, EUR 21.09.2018 **.**** **.****
Mondelez International, 3.875% 6mar2045, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Mountain Province Diamonds, 8% 15dec2022, USD 21.09.2018 ***.**** ***.**** *.** *.**
MTR Corporation, 5.3% 13feb2026, AUD 21.09.2018 ***.**** ***.**** *.** *.**
MUFG Bank, 1.55% 17jan2020, USD 21.09.2018 **.**** **.**** *.** *.**
MUFG Bank, 3.03% 17jan2020, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.5% 23mar2020, USD 21.09.2018 **.**** **.**** *.** *.**
Musashi Seimitsu Industry, 0% 06dec2018 21.09.2018 ***.**** ***.**** -**.** -**.**
Myriad Capital, 4.75% 20dec2043, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Nadra Bank, 8.0% 31jul2018, USD 21.09.2018 *.**** *.****
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD 21.09.2018 **.**** **.**** *.** *.**
Naples, 4.783% 31dec2037, EUR 21.09.2018 **.**** **.**** *.** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR 21.09.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5% 20dec2021, NOK 21.09.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), FRN 14may2019, USD 21.09.2018 ***.**** ***.****
National Australia Bank (NAB), FRN 17jan2019, EUR 21.09.2018 ***.**** ***.****
National Australia Bank (NAB), FRN 22may2019, USD 21.09.2018 ***.**** ***.****
National Australia Bank (NAB), FRN 22may2020, USD 21.09.2018 ***.**** ***.****
National Australia Bank (NAB), FRN 22may2022, USD 21.09.2018 ***.**** ***.****
National Bank of Canada, 0% 30jul2045, USD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 3.125% 7oct2019, USD 21.09.2018 **.**** **.**** *.** *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP 21.09.2018 ***.**** ***.****
National Grid, 7.125% 8feb2044, GBP 21.09.2018 ***.**** ***.**** *.** *.**
National Westminster Bank, FRN perp., EUR (Structured) 21.09.2018 **.**** **.****
Nationwide Building Society, 3.01% 29apr2027, HKD 21.09.2018 **.**** **.**** *.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK 21.09.2018 ***.**** ***.**** *.** *.**
NATS (En Route), 5.25% 31mar2026, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Navios Logistics, 7.25% 1may2022, USD 21.09.2018 **.**** **.**** **.** *.**
Navios Maritime Holdings, 7.375% 15jan2022, USD 21.09.2018 **.**** **.**** **.** **.**
Nederlandse Waterschapsbank, FRN 1nov2018, EUR 21.09.2018 ***.**** ***.****
Neptune Orient Lines, 4.65% 9sep2020, SGD 21.09.2018 **.**** **.**** *.** *.**
New look finance, 6.5% 1jul2022, GBP 21.09.2018 **.**** **.**** **.** **.**
New look finance, 8% 1jul2023, GBP 21.09.2018 **.**** **.**** **.** **.**
New World Development, 5.25% 19mar2024, HKD 21.09.2018 ***.**** ***.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 21.09.2018 *.**** *.**** ****.** ***.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 21.09.2018 ***.**** ***.**** **.** **.**
NHK Spring, 0% 20sep2019, USD (1843D) 21.09.2018 ***.**** ***.**** -*.** -*.**
Nomura International Funding, 0% 20sep2047, USD (10957D) 21.09.2018 **.**** ***.**** *.** *.**
NongHyup Bank, 2.625% 1nov2018, USD 21.09.2018 **.**** **.**** *.** *.**
NongHyup Bank, 2.875% 22jul2020, USD 21.09.2018 **.**** **.**** *.** *.**
Nordea Kredit Realkredit, 3% 1jan2022, DKK 21.09.2018 ***.**** ***.**** *.** -*.**
Nordea, 0.85% 18feb2020, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Nordea, FRN 18may2020, SEK 21.09.2018 ***.**** ***.****
Nordic Investment Bank (NIB), 1.5% 31aug2022, NOK 21.09.2018 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 2.413% 27sep2018, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 2.75% 7sep2032, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), FRN 11feb2019, EUR 21.09.2018 ***.**** ***.****
North Rhine-Westphalia, 4.25% 23jul2024, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Northern Electric, 8.875% 16oct2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Northern Ireland Electricity Networks, 6.875% 18sep2018, GBP 18.09.2018 ***.**** ***.****
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Novo Banco, 0% 30jul2040, EUR (11323D) 21.09.2018 **.**** **.**** *.** *.**
Novo Banco, 0% 30jul2042, EUR (12053D) 21.09.2018 **.**** **.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 21.09.2018 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 21.09.2018 **.**** **.**** **.** **.**
OCBC, FRN 17mar2020, AUD 21.09.2018 ***.**** ***.****
Oceanografia, 12% 9oct2018, USD 21.09.2018 *.**** *.**** *******.** *******.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP 21.09.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.9% 28may2030, EUR 21.09.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.985% 18dec2037, EUR 21.09.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4% 9dec2031, EUR 21.09.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.227% 9nov2037, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Oi S.A., 5.125% 15dec2017, EUR 21.09.2018 *.**** *.****
Oil Insurance Ltd, 7.558% perp., USD 21.09.2018 **.**** **.****
Oita Bank, 0% 18dec2019, USD (1826D) 21.09.2018 **.**** ***.**** *.** -*.**
Olam International, 5.8% 17jul2019, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Oman, sukuk 3.5 3nov2020 21.09.2018 **.**** ***.**** *.** *.**
Onoken, 0% 12feb2019 21.09.2018 ***.**** ***.**** -**.** -**.**
Ooredoo QSC, 3.039% 3dec2018, USD 21.09.2018 **.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), FRN 11mar2020, EUR 21.09.2018 ***.**** ***.****
Origin Energy, 3% 5apr2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
OSG Corporation, 0% 04apr2022 21.09.2018 ***.**** ***.**** -**.** -**.**
OUE, 4.250% 30oct2019, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Oxley Holdings, 5.7% 31jan2022, SGD 21.09.2018 **.**** **.**** *.** *.**
Pacific Basin Shipping, 3.25% 3jul2021, USD (Conv.) 21.09.2018 **.**** ***.**** *.** *.**
Pampa Calichera, 7.75% 14feb2022, USD 21.09.2018 ***.**** ***.**** *.** *.**
Panama, 1.810% 25jan2021, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Panama, 10.75% 15may2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Panama, 3.875% 17mar2028, USD 21.09.2018 **.**** **.**** *.** *.**
Panama, 8.125% 28apr2034, USD 21.09.2018 ***.**** ***.**** *.** *.**
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15jan2039, GBP (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15jan2039, USD (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15jun2041, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15may2041, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15may2041, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15may2041, GBP (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15may2041, GBP (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15nov2038, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15nov2038, GBP (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15oct2041, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15oct2041, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15oct2041, GBP (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15sep2039, EUR (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15sep2039, GBP (ABS) 21.09.2018 **.**** **.****
Paragon Mortgages, FRN 15sep2039, GBP (ABS) 21.09.2018 **.**** **.****
Paragon Secured Finance, FRN 15nov2035, GBP (ABS) 21.09.2018 **.**** **.****
Paragon Secured Finance, FRN 15nov2035, GBP (ABS) 21.09.2018 **.**** **.****
PD Ports, 7.127% 15mar2024, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Pemex, 1.7% 20dec2022, USD 21.09.2018 **.**** **.**** *.** *.**
Pemex, 1.95% 20dec2022, USD 21.09.2018 **.**** **.**** *.** *.**
Pemex, 2.29% 15feb2024, USD 21.09.2018 **.**** **.**** *.** *.**
Pemex, 2.378% 15apr2025, USD 21.09.2018 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 21.09.2018 **.**** ***.**** *.** *.**
Pemex, 3.75% 15mar2019, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 21.09.2018 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 21.09.2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 21.09.2018 ***.**** ***.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN 21.09.2018 **.**** **.**** **.** **.**
Pemex, 7.650% 24nov2021, MXN 21.09.2018 **.**** **.**** **.** *.**
Pemex, 9.5% 15sep2027, USD 21.09.2018 ***.**** ***.**** *.** *.**
Pemex, FRN 15apr2025, USD 21.09.2018 ***.**** ***.****
Pemex, FRN 15feb2024, USD 21.09.2018 **.**** **.****
Permanent TSB Group Holdings, 8.625% perp., EUR 21.09.2018 ***.**** ***.**** *.** *.**
PERTAMINA, 5.250% 23may2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Peru, 3.0% 7mar2027, USD 21.09.2018 **.**** **.**** *.** *.**
Peru, 5.7% 12aug2024, PEN 21.09.2018 ***.**** ***.**** *.** *.**
Peru, 7.840% 12aug2020, PEN 21.09.2018 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 21.09.2018 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 21.09.2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 21.09.2018 **.**** **.**** *.** *.**
Phoenix Group, 7.25% perp., GBP 21.09.2018 ***.**** ***.**** *.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Places for People, 5.09% 31jul2043, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Places for People, 5.875% 23may2031, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Places for People, 6.625% 30sep2038, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 0.67% 15nov2018, JPY 21.09.2018 ***.**** ***.**** *.** -*.**
Polska, 2.240% 18feb2021, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 2.620% 13nov2026, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 2.810% 16nov2037, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 3.0% 26jan2026, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 3.220% 4aug2034, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 21.09.2018 **.**** **.**** *.** *.**
Polska, 3.30% 16jun2038, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 4.250% 20jul2055, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 4.450% 2feb2035, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 5.125% 15oct2024, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Polska, 5.408% 19oct2035, USD 21.09.2018 ***.**** ***.**** *.** *.**
POSCO, 1.35% 11dec2018, JPY 21.09.2018 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Premier Transmission, 5.202% 31mar2030, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Premiertel, 6.175% 8may2032, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Pricoa Global Funding I, 2.2% 16may2019, USD 21.09.2018 **.**** **.**** *.** *.**
PrivatBank, 11% 9feb2021, USD 21.09.2018 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 21.09.2018 **.**** **.****
PT Telekomunikasi Indonesia, 3.25% 27nov2024, SGD 21.09.2018 ***.**** ***.**** *.** *.**
PTT PCL, 4.5% 25oct2042, USD 21.09.2018 **.**** **.**** *.** *.**
PTTEP Treasury Center, 4.875% perp., USD 21.09.2018 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 4.5% 14may2024, EUR 21.09.2018 **.**** **.****
Punch Taverns Finance, 4.767% 30mar2024, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 21.09.2018 **.**** **.**** *.** *.**
Qatar Petroleum, 1.14% 17aug2022, JPY 21.09.2018 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.25% perp., USD 21.09.2018 **.**** **.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 21.09.2018 ***.**** ***.**** *.** *.**
QBE Insurance Group, 7.5% 24may2041, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Qwest Capital Funding, 7.625% 3aug2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.9325% 3mar2033, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Rabobank, FRN 27nov2019, SEK 21.09.2018 ***.**** ***.****
Rackspace Hosting, 8.625% 15nov2024, USD 21.09.2018 **.**** **.**** *.** *.**
Radian Capital, 4.622% 12may2044, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Ratchaburi Electricity, 3.5% 2may2019, USD 21.09.2018 **.**** ***.**** *.** *.**
RBS, 10.5% 3nov2019, RON 21.09.2018 ***.**** ***.**** *.** *.**
RBS, 5.625% perp., GBP 21.09.2018 ***.**** ***.**** *.** *.**
RBS, 6.2% perp., GBP 21.09.2018 ***.**** ***.**** *.** *.**
RBS, 6.375% 7dec2028, GBP 21.09.2018 ***.**** ***.**** *.** *.**
RBS, 7.375% perp., GBP 21.09.2018 **.**** ***.****
RBS, 9.3% 29jan2020, RON 21.09.2018 ***.**** ***.**** *.** *.**
RCO, 9% 10jun2028, MXN 21.09.2018 **.**** **.**** **.** **.**
Redco Properties, 6.375% 27feb2019, USD 21.09.2018 **.**** **.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 2.06% 15jan2026, USD 21.09.2018 **.**** **.**** *.** *.**
Reliance Industries, 2.512% 15jan2026, USD 21.09.2018 **.**** **.**** *.** *.**
Reliance Industries, 8.25% 15jan2027, USD 21.09.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 9.375% 24jun2026, USD 21.09.2018 ***.**** ***.**** *.** *.**
REXLot, 4.5% 17apr2019, HKD (Conv.) 21.09.2018 **.**** **.**** **.** **.**
Rite Aid, 7.7% 15feb2027, USD 21.09.2018 **.**** **.**** **.** **.**
RMPA Services, 5.337% 30sep2038, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Road Management Services, 9.18% 10jun2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Rodamco, 2.25% 3jun2019, SEK 21.09.2018 ***.**** ***.**** *.** -*.**
Rodamco, FRN 3jun2019, SEK 21.09.2018 ***.**** ***.****
Romulus Finance, 5.441% 20feb2023, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 21.09.2018 **.**** **.**** **.** **.**
Royal Bank of Canada, 0% 29dec2044, USD (10958D) 21.09.2018 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 1.625% 21jul2031, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 1.83% 14apr2020, HKD 21.09.2018 **.**** **.**** *.** *.**
RPA, 3.80% 1jun2020, JPY 21.09.2018 ***.**** ***.**** *.** *.**
RPA, 3.80% 7sep2021, JPY 21.09.2018 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 21.09.2018 **.**** **.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 21.09.2018 **.**** **.**** ***.** ***.**
SACE BT Spa, 3.875% perp., EUR 21.09.2018 **.**** **.**** *.** *.**
Saderea Limited, 12.5% 30nov2026, USD 21.09.2018 ***.**** ***.**** **.** *.**
Sampo Group, 1.25% 28may2020, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Sampo Group, FRN 28may2020, SEK 21.09.2018 ***.**** ***.****
Sanctuary Capital, 6.697% 23mar2039, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Sankyo, 0% 2020, JPY (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP 21.09.2018 **.**** ***.****
Santander International Debt, S.A, 5.49% 30may2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 21.09.2018 ***.**** ***.**** *.** *.**
Saxon Weald Capital, 5.375% 6jun2042, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Sazka, 9% 12jul2021, EUR 21.09.2018 *.**** **.**** ****.** ***.**
SBAB Bank, 0.8% 22apr2020, SEK 21.09.2018 ***.**** ***.**** *.** *.**
SBAB Bank, 3% 11oct2018, SEK 21.09.2018 ***.**** ***.**** *.** *.**
SBAB Bank, 3.25% 27jan2021, SEK 21.09.2018 ***.**** ***.**** *.** *.**
SBAB Bank, FRN 11oct2018, SEK 21.09.2018 ***.**** ***.****
SBAB Bank, FRN 18nov2019, SEK 21.09.2018 ***.**** ***.****
SBAB Bank, FRN 30may2019, SEK 21.09.2018 ***.**** ***.****
SCA, 2.5% 2apr2019, SEK 21.09.2018 ***.**** ***.**** *.** -*.**
SCA, FRN 2apr2019, SEK 21.09.2018 ***.**** ***.****
Scania, 0.875% 3dec2018, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Scania, 1% 16mar2020, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Scania, FRN 16mar2020, SEK 21.09.2018 ***.**** ***.****
Scania, FRN 3dec2018, SEK 21.09.2018 ***.**** ***.****
Scorpio Tankers, 2.375% 1jul2019, USD (Conv.) 20.09.2018 **.**** **.**** *.** *.**
Scorpio Tankers, 6.75% 15may2020, USD 21.09.2018 **.**** **.**** ***.** ***.**
Scorpio Tankers, FRN 11sep2019, USD 21.09.2018 **.**** **.****
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Scottish Power, FRN 13oct2024, GBP 21.09.2018 ***.**** ***.****
Seino Holdings, 0% 01oct2018 21.09.2018 ***.**** ***.**** -**.** -**.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD 21.09.2018 **.**** **.**** *.** *.**
Senshukai, 0% 23apr2019 21.09.2018 **.**** **.**** *.** *.**
Severn Trent, FRN 30may2028, GBP 21.09.2018 ***.**** ***.****
Severstal, 0.5% 29apr2021, USD (Conv.) 21.09.2018 ***.**** ***.**** -**.** -**.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP 21.09.2018 ***.**** ***.****
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD 21.09.2018 **.**** **.**** *.** *.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD 17.09.2018 ***.**** ***.****
Sharjah Islamic Bank, 2.843% 17mar2020, USD 21.09.2018 **.**** **.**** *.** *.**
Shenzhen International Holdings, 3.95% perp., USD 21.09.2018 **.**** **.**** *.** *.**
Shinhan Bank, 0.36% 2nov2020, JPY 21.09.2018 **.**** ***.**** *.** *.**
Shinhan Bank, 3.875% 24mar2026, USD 21.09.2018 **.**** **.**** *.** *.**
Shinhan Bank, 4.010% 9nov2020, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Shionogi & Company, 0% 17dec2019, JPY (1826D) 21.09.2018 ***.**** ***.**** -**.** -**.**
Shui On Land, 7.5% perp., USD (Conv.) 21.09.2018 ***.**** ***.**** *.** *.**
Shun Tak, 5.7% 7mar2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Siemens, 3.5% 20mar2028, USD 21.09.2018 **.**** **.**** *.** *.**
Signet Jewelers, 4.7% 15jun2024, USD 21.09.2018 **.**** **.**** *.** *.**
Sime Darby, 3.29% 29jan2023, USD 21.09.2018 **.**** **.**** *.** *.**
SINA, 1.00% 1dec2018, USD 20.09.2018 **.**** ***.**** *.** -*.**
SingTel, 3.25% 30jun2025, USD 21.09.2018 **.**** **.**** *.** *.**
SingTel, 3.4875% 8apr2020, SGD 21.09.2018 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 21.09.2018 ***.**** ***.**** *.** *.**
SingTel, FRN 1dec2018, USD 21.09.2018 ***.**** ***.****
Sinopec, FRN 10apr2019, USD 21.09.2018 ***.**** ***.****
SK E&S, 4.875% perp., USD 21.09.2018 **.**** **.**** *.** *.**
SK Telecom, 6.625% 20jul2027, USD 21.09.2018 ***.**** ***.**** *.** *.**
SLM Student Loan Trust 2003-10, 5.15% 15dec2039, GBP (ABS) 21.09.2018 **.**** **.****
Slowenia, 2.25% 3mar2032, EUR 21.09.2018 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 21.09.2018 ***.**** ***.**** *.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD 21.09.2018 **.**** **.**** *.** *.**
SMBC, 1.88% 13jun2019, USD 21.09.2018 **.**** **.**** *.** *.**
SMBC, 2.92% 30apr2025, HKD 21.09.2018 **.**** **.**** *.** *.**
SMC Global Power, 7.5% perp., USD 21.09.2018 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Societe Generale, 5.1% 27jun2036, USD 21.09.2018 **.**** **.**** *.** *.**
Sogefi, 2% 2021, EUR (Conv.) 21.09.2018 **.**** **.**** *.** *.**
South African National Roads Agency Ltd, 12.25% 30nov2028, ZAR 21.09.2018 ***.**** ***.**** **.** **.**
South African National Roads Agency Ltd, 5% 31may2023, ZAR 21.09.2018 **.**** **.****
South African National Roads Agency Ltd, 5.5% 7dec2023, ZAR 21.09.2018 ***.**** ***.****
South African National Roads Agency Ltd, 5.5% 7dec2024, ZAR 21.09.2018 **.**** **.****
South African National Roads Agency Ltd, 9.25% 31jul2035, ZAR 21.09.2018 **.**** **.**** **.** **.**
South East Water, 5.6577% 2019, GBP (ABS) 21.09.2018 ***.**** ***.****
South Eastern Power Networks, 5.625% 30sep2030, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 21.09.2018 ***.**** ***.**** *.** *.**
Southern Water Services, 3.706% 31mar2034, GBP 21.09.2018 ***.**** ***.****
Southern Water Services, 5% 31mar2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS) 21.09.2018 ***.**** ***.****
Southern Water Services, 6.64% 31mar2026, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP 21.09.2018 ***.**** ***.**** *.** *.**
SP Powerassets, 4.01% 20may2019, HKD 21.09.2018 ***.**** ***.**** *.** *.**
SpareBank 1 Boligkreditt, 1.75% 15nov2019, USD 21.09.2018 **.**** **.**** *.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Spirit Pub Company, 6.582% 28dec2027, GBP 21.09.2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 21.09.2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 21.09.2018 **.**** ***.**** *.** *.**
Sri Lanka, TB 10 1oct2022 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 10.25 15mar2025 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 10.6 15sep2019 21.09.2018 ***.**** ***.**** *.** *.**
Sri Lanka, TB 10.6 1jul2019 21.09.2018 ***.**** ***.**** *.** *.**
Sri Lanka, TB 10.75 15jan2019 21.09.2018 ***.**** ***.**** *.** *.**
Sri Lanka, TB 10.75 1mar2021 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11 15may2030 21.09.2018 **.**** ***.**** **.** **.**
Sri Lanka, TB 11 1aug2021 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11 1aug2024 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11 1aug2025 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.2 1jul2022 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.2 1sep2023 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.4 1jan2024 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.5 15dec2021 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.5 15mar2035 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.5 15may2023 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.5 1aug2026 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.5 1sep2028 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.75 15jun2027 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 12.5 1mar2045 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13 1jan2029 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13 1may2029 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13.25 1jan2034 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13.25 1jul2033 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13.5 1jan2044 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13.5 1jun2044 21.09.2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 5.35 1mar2026 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 5.65 15jan2019 21.09.2018 **.**** **.**** *.** *.**
Sri Lanka, TB 6 1dec2024 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 6.2 1aug2020 21.09.2018 **.**** **.**** **.** *.**
Sri Lanka, TB 7 1oct2023 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8 15nov2018 21.09.2018 **.**** ***.**** *.** *.**
Sri Lanka, TB 8 1jan2022 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8 1jan2032 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8 1jun2020 21.09.2018 **.**** **.**** **.** *.**
Sri Lanka, TB 8 1nov2019 21.09.2018 **.**** **.**** *.** *.**
Sri Lanka, TB 8.5 1may2019 21.09.2018 **.**** **.**** *.** *.**
Sri Lanka, TB 8.75 15oct2018 21.09.2018 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1feb2026 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1jul2028 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1jun2033 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1jun2043 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1may2021 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1may2025 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1may2028 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1nov2033 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1oct2032 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9.25 1may2020 21.09.2018 **.**** **.**** **.** *.**
Sri Lanka, TB 9.45 15oct2021 21.09.2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9.5 15dec2020 21.09.2018 **.**** **.**** **.** *.**
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) 21.09.2018 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 8% 30may2031, USD 21.09.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, FRN perp., USD 21.09.2018 **.**** **.****
Standard Chartered Plc, FRN perp., USD 21.09.2018 **.**** **.****
States of Jersey, 3.75% 9jun2054, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Stockholm County Council, 0.57% 13feb2020, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Stockholm County Council, 1% 28may2021, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Stockholm County Council, 1.45% 3feb2025, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Stockholm County Council, FRN 13feb2020, SEK 21.09.2018 ***.**** ***.****
Stockholm County Council, FRN 18dec2018, SEK 21.09.2018 ***.**** ***.****
Stockholm County Council, FRN 1sep2020, NOK 21.09.2018 ***.**** ***.****
Stockholm, 1.5% 18dec2018, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Stockholm, 1.85% 13may2019, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Stockholm, 2.125% 15may2020, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Stockholm, 2.125% 19may2020, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Stockholm, 2.35% 21jan2019, SEK 21.09.2018 ***.**** ***.**** -*.** -*.**
Stockholm, FRN 21jan2019, SEK 21.09.2018 ***.**** ***.****
Stockholm, FRN 27may2020, SEK 21.09.2018 ***.**** ***.****
Stockland, 1.5% 3nov2021, EUR 21.09.2018 ***.**** ***.**** *.** *.**
SUEZ, 5.2% 8jun2027, EUR 21.09.2018 **.**** **.**** *.** *.**
Suhyup Bank, 2.625% 16apr2019, USD 21.09.2018 **.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD 21.09.2018 **.**** **.**** *.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD 21.09.2018 **.**** **.**** *.** *.**
Sumitomo Mitsui FG, FRN 11jun2019, USD 21.09.2018 ***.**** ***.****
Summit Finance, 6.484% 31mar2028, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Suncorp - Metway, FRN 14apr2020, USD 21.09.2018 ***.**** ***.****
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 21.09.2018 *.**** *.****
Sutton and East Surrey Water, 2.874% 31may2031, GBP 21.09.2018 ***.**** ***.****
Suzlon Energy, 3.25% 16jul2019, USD (Conv.) 21.09.2018 **.**** **.**** **.** *.**
Swan Housing Group, 3.625% 5mar2048, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Swedbank Hypotek, 1.125% 7dec2021, GBP 21.09.2018 **.**** **.**** *.** *.**
Swedbank, FRN 23apr2019, SEK 21.09.2018 ***.**** ***.****
Swedbank, FRN perp., SEK 17.09.2018 ***.**** ***.****
Swedish Covered Bond Corporation, 4.385% 15dec2021, NOK 21.09.2018 ***.**** ***.**** *.** *.**
Swedish Covered Bond Corporation, FRN 12nov2018, SEK 21.09.2018 ***.**** ***.****
Swedish Covered Bond Corporation, FRN 18mar2020, SEK 21.09.2018 ***.**** ***.****
Swedish Covered Bond Corporation, FRN 2jul2019, SEK 21.09.2018 ***.**** ***.****
Swedish Export Credit (SEK), 0% 1mar2052, EUR (14610D) 21.09.2018 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 0% 2apr2058, EUR (16436D) 21.09.2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 21.09.2018 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 2.12% 12dec2033, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 2.565% 7feb2028, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 2.875% 14nov2023, USD 21.09.2018 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 3.089% 31jul2045, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.142% 23aug2045, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.17% 16aug2045, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), FRN 12aug2019, EUR 21.09.2018 ***.**** ***.****
Swedish Export Credit (SEK), FRN 17jan2019, EUR 21.09.2018 ***.**** ***.****
Swire Pacific, 3.68% 27may2024, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Swire Properties, 2.75% 7mar2020, USD 21.09.2018 **.**** **.**** *.** *.**
Tarjeta Naranja, FRN 11apr2022, USD 21.09.2018 **.**** **.****
Tecnoglass, 8.2% 31jan2022, USD 21.09.2018 ***.**** ***.**** *.** *.**
Teijin, 0% 12dec2018, JPY (1461D) 21.09.2018 ***.**** ***.**** -**.** -**.**
Teijin, 0% 12oct2021, JPY (2496D) 21.09.2018 ***.**** ***.**** -*.** -*.**
Telefonica SA, 1.477% 14sep2021, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Telenor, 2.375% 19mar2019, SEK 21.09.2018 ***.**** ***.**** *.** -*.**
Telenor, FRN 19mar2019, SEK 21.09.2018 ***.**** ***.****
Telereal, 4.09% 10dec2033, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Telereal, 4.9741% 10dec2033, GBP 21.09.2018 ***.**** ***.****
Telereal, 5.5653% 10dec2031, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Telereal, 6.1645% 10dec2031, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Telia, 1.125% 4dec2019, SEK 21.09.2018 ***.**** ***.**** *.** -*.**
Telia, 3.625% 8nov2023, SEK 21.09.2018 ***.**** ***.**** *.** *.**
Telia, FRN 22mar2019, SEK 21.09.2018 ***.**** ***.****
Telia, FRN 4dec2019, SEK 21.09.2018 ***.**** ***.****
Telia, FRN 8nov2023, SEK 21.09.2018 ***.**** ***.****
Telstra, 4.01% 20dec2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Temple Bar Investment Trust, 5.5% 8mar2021, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.5% 15jan2096, USD 21.09.2018 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.5% 1nov2025, USD 21.09.2018 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.3% 24sep2018, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD 21.09.2018 **.**** **.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 21.09.2018 **.**** ***.**** *.** *.**
Tesco, 5.5457% 19feb2029, GBP 21.09.2018 ***.**** ***.****
Tesco, 5.8006% 13oct2040, GBP (ABS) 21.09.2018 ***.**** ***.****
Teva Pharmaceutical Industries, 0.25% 1feb2026, USD 20.09.2018 **.**** **.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
The Great Rolling Stock Company, 6.875% 27jul2035, GBP 21.09.2018 ***.**** ***.**** *.** *.**
THFC, 5.125% 21dec2037, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
THFC, 6.35% 8jul2041, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Tianjin Eco-City Investment and Development, 4.65% 29oct2018, CNY 21.09.2018 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 21.09.2018 **.**** **.**** **.** **.**
TMB Bank, 3.108% 1oct2021, USD 21.09.2018 **.**** **.**** *.** *.**
Together Housing Finance, 4.5% 17dec2042, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Toho Holdings, 0% 30dec2019 21.09.2018 ***.**** ***.**** -**.** -**.**
Tokyo, 4.26% 2jun2032, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Tokyo, 4.27% 29nov2035, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Tokyo, 4.9% 31jan2035 21.09.2018 ***.**** ***.**** *.** *.**
Tokyo, 5.07% 08nov2034 21.09.2018 ***.**** ***.**** *.** *.**
Total, 2.92% 11apr2025, HKD 21.09.2018 **.**** **.**** *.** *.**
Total, FRN 16jul2020, USD 21.09.2018 ***.**** ***.****
Total, FRN 21may2020, EUR 21.09.2018 ***.**** ***.****
Towa Pharmaceutical, 0% 2022, JPY (Conv.) 21.09.2018 ***.**** ***.**** -*.** -*.**
Toyota Finance Australia, 1.46% 13feb2019, USD 21.09.2018 **.**** **.**** *.** *.**
Toyota Finance Australia, 3.15% 13feb2019, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD 21.09.2018 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 1.47% 18nov2019, USD 21.09.2018 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 1.67% 15may2019, USD 21.09.2018 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 2.67% 18nov2019, AUD 21.09.2018 **.**** ***.**** *.** *.**
Toyota Motor Finance (Netherlands), 3.67% 18nov2019, NZD 21.09.2018 ***.**** ***.**** *.** *.**
Trafford Centre, 7.03% 28jan2029, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Trafford Centre, 8.28% 28oct2022, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Trafford Centre, FRN 28apr2035, GBP 21.09.2018 **.**** **.****
TransAsia Airways, 0% 2018, USD (Conv.) 21.09.2018 **.**** **.**** *****.** ****.**
Transelec, 3.875% 12jan2029, USD 21.09.2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 21.09.2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 21.09.2018 **.**** ***.**** **.** *.**
Transnet, 10.5% 17sep2020, ZAR 21.09.2018 ***.**** ***.**** *.** *.**
Transnet, 8.9% 14nov2027, ZAR 21.09.2018 **.**** **.**** **.** **.**
Transport for London, 2.474% 30apr2030, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Transport for London, 4% 7apr2064, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Travis Perkins, 4.375% 15sep2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
TSL Education, 6.75% 15jul2020, GBP 21.09.2018 **.**** **.**** *.** *.**
TSL Education, FRN 15jul2020, GBP 21.09.2018 **.**** **.****
Tunezja, 2.04% 7aug2023, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Tunezja, 2.452% 24jul2021, USD 21.09.2018 **.**** ***.**** *.** *.**
Tunezja, 3.28% 9aug2027, JPY 21.09.2018 **.**** **.**** *.** *.**
Tunezja, 4.20% 17mar2031, JPY 21.09.2018 **.**** **.**** *.** *.**
Tunezja, 4.30% 2aug2030, JPY 21.09.2018 **.**** **.**** *.** *.**
Turcja, 1.05% 25sep2024, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Turcja, 1.470% 15mar2022, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Turcja, 1.870% 18mar2021, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 21.09.2018 **.**** **.**** *.** *.**
Turkish Airlines, 4.2% 15mar2027, USD 21.09.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 21.09.2018 **.**** **.**** **.** **.**
TVO, 5.3% 30oct2019, SEK 21.09.2018 ***.**** ***.**** *.** *.**
TVO, FRN 17mar2020, SEK 21.09.2018 ***.**** ***.****
Twinkle Pizza, 8.625% 1aug2022, GBP 21.09.2018 **.**** **.**** **.** **.**
UBS Group, 7.125% perp., USD 21.09.2018 ***.**** ***.**** *.** *.**
UBS, 6.375% 19nov2024, GBP 21.09.2018 ***.**** ***.**** *.** *.**
UK Department of Transport, 1.9618% 1dec2025, GBP 21.09.2018 ***.**** ***.****
Ukraina, 1.844% 16may2019, USD 21.09.2018 **.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Umbria, 6.06268% 31dec2019, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY 21.09.2018 **.**** **.**** *.** *.**
UniCredit Bank AG, FRN 25jun2019, EUR 21.09.2018 **.**** ***.****
UniCredit Bank Austria, FRN 28dec2021, EUR 21.09.2018 **.**** **.****
UniCredit, 0% 5aug2023, RUR (3658D) 21.09.2018 **.**** **.**** *.** *.**
UniCredit, 4.03% 6feb2026, SKK 21.09.2018 ***.**** ***.**** *.** *.**
UniCredit, 6.04% 3mar2023, EUR 21.09.2018 ***.**** ***.**** *.** *.**
UniCredit, 8% perp., USD 21.09.2018 **.**** **.**** *.** *.**
UniCredit, 9.375% perp., EUR 21.09.2018 ***.**** ***.**** *.** *.**
Unifund, 5.32% 7dec2047, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Unique Pub Finance, 6.542% 30mar2021, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Unite Group, 3.374% 30jun2023, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
United Overseas Bank, 0.25% 9mar2021, EUR 21.09.2018 ***.**** ***.**** -*.** -*.**
United Overseas Bank, 3.5% 16sep2026, USD 21.09.2018 **.**** **.**** *.** *.**
United Overseas Bank, 3.75% 19sep2024, USD 21.09.2018 ***.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 21.09.2018 ***.**** ***.**** *.** *.**
United Overseas Bank, FRN 28feb2023, GBP 21.09.2018 **.**** **.****
Urugwaj, 1.640% 3jun2021, JPY 21.09.2018 ***.**** ***.**** *.** *.**
Urugwaj, 4.375% 15dec2028, UYU 21.09.2018 ***.**** ***.**** *.** *.**
VAB Bank, 10.125% 14jun2019, USD 21.09.2018 *.**** **.**** *******.** *****.**
Vattenfall, 6.24% 22jan2021, NOK 21.09.2018 ***.**** ***.**** *.** *.**
Veneto Banca, 6.411% perp., EUR 21.09.2018 *.**** *.****
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.) 20.09.2018 **.**** **.**** *.** *.**
Virgin Media Communications, 5.125% 15feb2022, GBP 21.09.2018 **.**** ***.**** *.** *.**
Virgin Media, 5.125% 15jan2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Virgin Media, 5.5% 15jan2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Vista Land, 7.375% 18jun2022, USD 21.09.2018 ***.**** ***.**** *.** *.**
Vital KSK, 0% 28sep2020, JPY (2210D) 21.09.2018 ***.**** ***.**** -*.** -*.**
Volkswagen International Finance, 0.37% 13aug2019, JPY 21.09.2018 **.**** **.**** *.** *.**
Volkswagen, 3% 11apr2029, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Volkswagen, 3.4% 30jan2034, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 3.6% 20nov2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Walsall Housing Group (WHG), 4.25% 6oct2045, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Wellington Pub Co, 6.735% 15jan2029, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 3.23% 30sep2024, NOK 21.09.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 4.625% 2nov2035, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Welltower, 4.8% 20nov2028, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Wenezuela, 7% 31mar2038, USD 21.09.2018 **.**** **.**** **.** **.**
Wenezuela, FRN 15apr2020, USD 21.09.2018 *.**** *.****
West Fraser Timber, 4.35% 15oct2024, USD 21.09.2018 **.**** **.**** *.** *.**
Western Power Distribution, 5.75% 10dec2040, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Western Power Distribution, 9.25% 9nov2020, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Westpac Banking, 1.85% 20feb2019, USD 21.09.2018 **.**** **.**** *.** *.**
Westpac Banking, 4.405% 21jan2020, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Westpac Banking, FRN 23may2019, EUR 21.09.2018 ***.**** ***.****
Westpac Banking, FRN 27feb2019, EUR 21.09.2018 ***.**** ***.****
WHARF Finance Ltd, 5.2% 14jan2019, AUD 21.09.2018 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD 21.09.2018 ***.**** ***.**** *.** *.**
Wheatley Group, 4.375% 28nov2044, GBP (ABS) 21.09.2018 ***.**** ***.**** *.** *.**
Wheelock, 3% 23may2019, HKD 21.09.2018 **.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 21.09.2018 ***.**** ***.**** *.** *.**
White City Property Finance, 5.1202% 17apr2035, GBP 21.09.2018 ***.**** ***.****
Wielka Brytania, 2.036% 22jul2019, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Wietnam, 1% 10oct2025, USD 21.09.2018 **.**** **.**** *.** *.**
Wietnam, 3% 12mar2028, USD 21.09.2018 **.**** **.**** *.** *.**
Windstream Holdings, 7.75% 15oct2020, USD 21.09.2018 **.**** **.**** **.** **.**
Wisdom Marine Group, 0% 10apr2020, USD (1827D) 21.09.2018 ***.**** ***.**** -*.** -*.**
Witan Investment Trust, 6.125% 15dec2025, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, 3.444% 31dec2024, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, 4.401% 3oct2019, CZK 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, 4.45% 23dec2021, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, 4.45% 24aug2020, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, 4.85% 11jun2060, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, 5.05% 11sep2053, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, 5.25% 7dec2034, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, 5.35% 8oct2018, EUR 21.09.2018 ***.**** ***.**** *.** -*.**
Wlochy, 6.58% 31dec2027, EUR 21.09.2018 ***.**** ***.**** *.** *.**
Wlochy, FRN 11nov2018, EUR 21.09.2018 ***.**** ***.****
Wlochy, FRN 17mar2021, EUR 21.09.2018 **.**** **.****
Wlochy, FRN 29mar2026, EUR 21.09.2018 **.**** **.****
WM Treasury, 4.625% 3dec2042, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Woori Bank, 2.875% 2oct2018, USD 21.09.2018 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 21.09.2018 **.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 21.09.2018 **.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Woori Bank, FRN 1feb2023, USD 21.09.2018 ***.**** ***.****
X5 Retail Group, 9.25% 18apr2020, RUB 21.09.2018 ***.**** ***.**** *.** *.**
Yamagata Bank, 0% 22apr2019 21.09.2018 ***.**** ***.**** -*.** -*.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 21.09.2018 **.**** **.**** **.** **.**
Yorkshire Building Society, 6.375% 26apr2024, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Yorkshire Housing, 4.125% 31oct2044, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 3.625% 1aug2029, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 5.125% 28may2037, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 5.5% 28may2027, GBP 21.09.2018 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 6.6011% 17apr2031, GBP 21.09.2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 21.09.2018 ***.**** ***.**** *.** *.**
Yuexiu Property, 6.1% 28nov2029, HKD 21.09.2018 ***.**** ***.**** *.** *.**
Yunnan Investment, 3.375% 1apr2019, USD 21.09.2018 **.**** **.**** *.** *.**
Yuzhou Properties, 5.375% perp., USD 21.09.2018 **.**** **.**** *.** *.**
YY Inc, 2.25% 1apr2019, USD (Conv.) 20.09.2018 **.**** **.**** ***.** ***.**
Zachry Holdings, 7.5% 1feb2020, USD 21.09.2018 ***.**** ***.**** *.** *.**
Zambia, 11 27feb2022 5Y 21.09.2018 **.**** **.**** **.** **.**
Zambia, 11 2dec2021 5Y 21.09.2018 **.**** **.**** **.** **.**
Zambia, 13 2dec2026 10Y 21.09.2018 **.**** **.**** **.** **.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD 21.09.2018 **.**** **.**** *.** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY 21.09.2018 **.**** ***.**** *.** *.**
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