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Cambridge Financial Information Services — Company card

nazwa firmy Cambridge Financial Information Services
pełna nazwa firmy Cambridge Financial Information Services
kraj USA
strona internetowa http://www.CambridgeFIS.com

Profil

Cambridge is a financial information services firm that provides independent market data and security prices to fixed income and derivative market participants.
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Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Oncology, 11% 1may2023 15.06.2018 **.**** **.****
AA Bond Co, 2.875% 31jan2022, GBP 15.06.2018 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 3.6% 22mar2022, SGD 15.06.2018 **.**** **.**** *.** *.**
AACI REIT MTN Pte, 4.35% 5dec2019, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 3% 30jul2026, USD 15.06.2018 **.**** **.**** *.** *.**
Aareal Bank, 5.33% 29jan2019, EUR 15.06.2018 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 15.06.2018 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
AB InBev Worldwide, FRN 1aug2018, USD 15.06.2018 ***.**** ***.****
ABB, 0.75% 16may2024, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.75% 19nov2018, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 13aug2019, EUR 15.06.2018 ***.**** ***.****
Abbey National Treasury Services, FRN 23mar2027, GBP 15.06.2018 ***.**** ***.****
Abbey National Treasury Services, FRN 30sep2020, EUR 15.06.2018 **.**** **.****
AbbVie, 2.9% 6nov2022, USD 15.06.2018 **.**** **.**** *.** *.**
Abengoa, 8.5% 31mar2027, EUR 15.06.2018 *.**** *.****
Aberdeen, 0.1% 28feb2054, GBP 15.06.2018 ***.**** ***.****
ABN AMRO, 0% 12apr2042, USD (10957D) 15.06.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 0.475% 28jul2020, JPY 15.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 0.48625% 14oct2020, JPY 15.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 1.29% 10mar2036, EUR 15.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 1.425% 17apr2045, EUR 15.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 1.515% 18mar2036, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.795% 26nov2035, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.803% 15oct2035, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.862% 7mar2031, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.126% 27jul2027, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.75% 6apr2021, USD 15.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 2.786% 26jul2029, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.015% 10jun2026, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.16% 13dec2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.22% 19apr2027, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.155% 20oct2022, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.42% 29oct2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.84% 21jun2022, AUD 15.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 14dec2022, EUR 15.06.2018 ***.**** ***.****
ABN AMRO, FRN 17jan2020, EUR 15.06.2018 ***.**** ***.****
ABN AMRO, FRN 17mar2021, USD 15.06.2018 ***.**** ***.****
ABN AMRO, FRN 18apr2031, EUR 15.06.2018 ***.**** ***.****
ABN AMRO, FRN 18jan2022, EUR 15.06.2018 ***.**** ***.****
ABN AMRO, FRN 18mar2021, USD 15.06.2018 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 15.06.2018 **.**** **.****
ABN AMRO, FRN 21sep2026, EUR 15.06.2018 ***.**** ***.****
Abruzzo, 4.408% 5may2026, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Abruzzo, FRN 7nov2031, EUR 15.06.2018 **.**** **.****
Abruzzo, FRN 7nov2036, EUR 15.06.2018 **.**** **.****
Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD 15.06.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD 15.06.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5% 6jul2032, USD 15.06.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 3feb2020, USD 15.06.2018 ***.**** ***.****
Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR 15.06.2018 **.**** ***.**** *.** *.**
ACAP, 5.6% 14oct2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
Acciona, 1.55% 11oct2019, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Acea, 2.50% 3mar2025, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Adapta Fastigheter, FRN 3may2020, SEK 15.06.2018 ***.**** ***.****
Advanced Disposal Services, 5.625% 15nov2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Advanced Wireless, 2.51% 11may2023, THB 15.06.2018 **.**** **.**** *.** *.**
Advantest, 0% 14mar2019 15.06.2018 ***.**** ***.**** -**.** -**.**
Adventist Health System, 3.378% 1mar2023 15.06.2018 **.**** **.**** *.** *.**
Aegean, 4% 1nov2018, USD (Conv.) 15.06.2018 **.**** **.**** ***.** ***.**
Aegon, 4.625% 9dec2019, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Aeon Co. (M), 5.55% 21nov2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AEP Texas Central, 3.85% 1oct2025, USD 15.06.2018 **.**** **.**** *.** *.**
Aercap Ireland, 3.75% 15may2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Aetna, 6.97% 15aug2036, USD 15.06.2018 ***.**** ***.**** *.** *.**
Affin Bank, 5.45% 5feb2027, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP 15.06.2018 ***.**** ***.****
Affinity Water, 3.278% 22aug2042, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Affinity Water, 3.625% 30sep2022, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Affymetrix, 4% 1jul2019, USD (Conv.) 15.06.2018 ***.**** ***.**** -**.** -**.**
Aflac, 0.932% 25jan2027, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Afren, 11.50% 1feb2016, USD 15.06.2018 *.**** *.****
Africa Finance Corporation, FRN 24jan2020, USD 15.06.2018 **.**** ***.****
African Development Bank, 0.5% 15oct2020, AUD 15.06.2018 **.**** **.**** *.** *.**
African Development Bank, 1.83% 25aug2022, USD 15.06.2018 **.**** **.**** *.** *.**
African Development Bank, 1.9383% 1aug2022, USD 15.06.2018 **.**** **.**** *.** *.**
African Development Bank, 2.0244% 1mar2023, USD 15.06.2018 **.**** **.**** *.** *.**
African Development Bank, 2.52% 24jul2025, USD 15.06.2018 **.**** **.**** *.** *.**
African Development Bank, FRN 24feb2019, SEK 15.06.2018 ***.**** ***.****
Agence Francaise de Developpement, 0% 20dec2018, EUR (1030D) 15.06.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR 15.06.2018 ***.**** ***.****
AGFC Capital Trust I, 6% 15jan2067, USD 15.06.2018 **.**** **.****
Agricultural Bank of China, 3.7% 14oct2019, CNY 15.06.2018 **.**** **.**** *.** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY 15.06.2018 **.**** ***.**** *.** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY 15.06.2018 **.**** **.**** *.** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY 15.06.2018 **.**** **.**** *.** *.**
Agrium, 7.8% 1feb2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
AIA Group, 3.734% 30sep2025, USD 15.06.2018 **.**** **.**** *.** *.**
AIB Group, FRN 15sep2021, EUR 15.06.2018 ***.**** ***.****
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Air Canada, 4.125% 15nov2026, USD (ABS) 15.06.2018 ***.**** ***.**** *.** *.**
Air Canada, 5% 15jun2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Air Canada, 5% 15mar2020, USD (ABS) 15.06.2018 ***.**** ***.**** *.** *.**
Air Canada, 5.375% 15nov2022, USD (ABS) 15.06.2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 7.34% 15jun2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 7.8% 15jun2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 8.75% 15apr2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Akademiska Hus, 0.125% 1jun2019, SEK 15.06.2018 ***.**** ***.**** -*.** -*.**
Akademiska Hus, 0.43% 21jan2019, SEK 15.06.2018 ***.**** ***.**** -*.** -*.**
Akademiska Hus, 0.81% 15oct2019, SEK 15.06.2018 ***.**** ***.**** -*.** -*.**
Akademiska Hus, 3.4375% 17mar2026, AUD 15.06.2018 **.**** **.**** *.** *.**
Akademiska Hus, FRN 1jun2025, SEK 15.06.2018 ***.**** ***.****
Akademiska Hus, FRN 21aug2019, SEK 15.06.2018 ***.**** ***.****
Akademiska Hus, FRN 21oct2020, SEK 15.06.2018 ***.**** ***.****
Akademiska Hus, FRN 27may2020, SEK 15.06.2018 ***.**** ***.****
Akelius Residential Property, FRN 27mar2019, SEK 15.06.2018 ***.**** ***.****
Aker BP, 6% 1jul2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Aktia Bank, FRN 26oct2018, SEK 15.06.2018 ***.**** ***.****
Aktia Bank, FRN 29oct2018, EUR 15.06.2018 **.**** **.****
Aktif Bank, 7% 10may2024, USD 15.06.2018 **.**** **.**** *.** *.**
Al Hilal Bank, FRN 9jan2019, USD 15.06.2018 **.**** ***.****
Alabama Power, 3.95% 1jun2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Albemarle, 4.5% 15dec2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Albertsons LLC, 6.57% 23feb2028, USD 15.06.2018 **.**** **.**** **.** **.**
Allergan Funding, FRN 12mar2020, USD 15.06.2018 ***.**** ***.****
Allergan Sales, 4.875% 15feb2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Allfirst Preferred Capital Trust, FRN 15jul2029, USD 15.06.2018 **.**** **.****
Alliance Bank Malaysia, 5.65% 18dec2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Alliance Bank Malaysia, 5.75% 27oct2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Allianz, FRN 17dec2018, EUR 15.06.2018 ***.**** ***.****
Allina Health System, 4.805% 15nov2045, USD 15.06.2018 ***.**** ***.**** *.** *.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 15.06.2018 ***.**** ***.**** *.** -*.**
Allstate Corp, 6.125% 15dec2032, USD 15.06.2018 ***.**** ***.**** *.** *.**
ALM Equity AB, FRN 18mar2020, SEK 15.06.2018 **.**** **.****
Alpha 3, 6.25% 1feb2025, USD 15.06.2018 **.**** **.**** *.** *.**
Alpha Bank AE, FRN 21feb2021, EUR 15.06.2018 **.**** **.****
AMAG Pharmaceutical, 3.25% 1jun2022, USD (Conv.) 15.06.2018 ***.**** ***.**** -*.** -*.**
Amal, 3.465% 21aug2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
AmBank Islamic, 5.05% 25mar2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AmBank, 4.3% 25mar2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AmBank, 5.2% 15mar2027, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AmBank, 5.2% 29dec2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AmBank, 8.25% 18aug2039, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AmBank, 8.25% 30sep2039, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AmBank, 9% 25feb2039, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AmBank, 9% 4mar2039, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Amer Sports, FRN 6nov2018, SEK 15.06.2018 ***.**** ***.****
Ameren, 6.7% 15jun2036, USD 15.06.2018 ***.**** ***.**** *.** *.**
America West Airlines, 7.93% 2jan2019, USD 15.06.2018 ***.**** ***.****
American Airlines Pass Through Trust, 6.12% 15jul2018, USD 15.06.2018 ***.**** ***.**** *.** *.**
American Airlines, 3.70% 1may2023, USD 15.06.2018 **.**** **.****
American Airlines, 4.375% 15jun2024, USD 15.06.2018 **.**** **.****
American Airlines, 5.25% 15jan2024, USD 15.06.2018 ***.**** ***.****
American Airlines, 6.977% 23may2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
American Financial Group, 6.00% 15nov2055, USD 15.06.2018 **.**** **.**** **.** **.**
American Financial Group, 6.25% 30sep2054, USD 15.06.2018 **.**** **.**** **.** **.**
American Greetings, 6.1% 1aug2028, USD 15.06.2018 **.**** **.**** **.** **.**
American Honda Finance, FRN 20jul2020, USD 15.06.2018 ***.**** ***.****
American Honda Finance, FRN 9sep2021, USD 15.06.2018 ***.**** ***.****
American International Group, 5.75% 15mar2067, GBP 15.06.2018 **.**** **.****
American Museum Of Natural History, 4.374% 15jul2045, USD 15.06.2018 ***.**** ***.**** *.** *.**
American President Lines, 8% 15jan2024, USD 15.06.2018 **.**** **.**** *.** *.**
American Stores, 7.1% 20mar2028, USD 15.06.2018 **.**** **.**** *.** *.**
American Stores, 8% 1jun2026, USD 15.06.2018 **.**** **.**** *.** *.**
American Transmission Systems, 5.25% 15jan2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 15.06.2018 ***.**** ***.**** *.** *.**
Ameris Bancorp, 5.75% 15mar2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Ameritech Capital Funding, 5.95% 15jan2038, USD 15.06.2018 ***.**** ***.**** *.** *.**
Amgen, 1.9% 10may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Amgen, 2.2% 11may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Amgen, 2.65% 11may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 15.06.2018 **.**** **.**** *.** *.**
Amgen, 8.125% 1apr2097, USD 15.06.2018 ***.**** ***.**** *.** *.**
Amgen, FRN 10may2019, USD 15.06.2018 ***.**** ***.****
Amgen, FRN 11may2020, USD 15.06.2018 ***.**** ***.****
Amherst College, 3.794% 1nov2042, USD 15.06.2018 **.**** **.**** *.** *.**
AMMB Holdings, 4.5% 8aug2019, MYR 15.06.2018 **.**** ***.**** *.** *.**
AMMB Holdings, 5.5% 30dec2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
AMP, 6.875% 23aug2022, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Amtrust, 5.50% 15dec2021, USD (Conv.) 15.06.2018 ***.**** ***.**** -*.** -*.**
Amtrust, 7.25% 15jun2055, USD 15.06.2018 **.**** **.**** **.** **.**
AmTrustee, 4.29% 20dec2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.625% 15jan2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7% 15nov2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.25% 15nov2096, USD 15.06.2018 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.5% 1nov2096, USD 15.06.2018 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.73% 15sep2096, USD 15.06.2018 ***.**** ***.**** *.** *.**
Andeavor Logistics, 6.25% 15oct2022 USD 15.06.2018 ***.**** ***.**** *.** *.**
Anglian Water, 2.925% 12dec2037, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 16jan2034, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Anglian Water, FRN 26jan2057, GBP 15.06.2018 **.**** **.****
Anglian Water, FRN 28jan2046, GBP 15.06.2018 ***.**** ***.****
Anglo American Capital Plc, 1.028% 14dec2018, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, FRN 1feb2019, USD 15.06.2018 ***.**** ***.****
ANIH, 4.9% 29nov2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
ANIH, 5.22% 29nov2022, MYR 15.06.2018 ***.**** ***.**** *.** *.**
ANIH, 5.34% 29nov2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
ANIH, 5.46% 29nov2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
ANIH, 5.58% 28nov2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
ANIH, 5.7% 27nov2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
ANIH, 5.85% 29nov2027, MYR 15.06.2018 ***.**** ***.**** *.** *.**
ANIH, 6% 29nov2028, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Annes Gate Property, FRN 31mar2030, GBP (ABS) 15.06.2018 ***.**** ***.****
ANR Pipeline, 7% 1jun2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, FRN 26aug2020, NZD 15.06.2018 ***.**** ***.****
ANZ Bank New Zealand, FRN 28jul2021, USD 15.06.2018 ***.**** ***.****
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD 15.06.2018 ***.**** ***.****
ANZ, 0% 24jul2042, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
ANZ, 0% 30nov2027, AUD (5478D) 15.06.2018 **.**** **.**** *.** *.**
ANZ, 0.51% 24jan2019, JPY 15.06.2018 ***.**** ***.**** *.** *.**
ANZ, 3.032% 5jun2043, EUR 15.06.2018 ***.**** ***.**** *.** *.**
ANZ, 4% 12feb2025, SGD 15.06.2018 ***.**** ***.**** *.** *.**
ANZ, 4% 28jul2020, CNY 15.06.2018 **.**** **.**** *.** *.**
ANZ, 4.24% 31may2019, CNY 15.06.2018 **.**** **.**** *.** *.**
ANZ, 4.55% 22nov2030, USD 15.06.2018 ***.**** ***.**** *.** *.**
ANZ, 5.07% 31jan2028, AUD 15.06.2018 ***.**** ***.**** *.** *.**
ANZ, FRN 16jul2018, EUR 15.06.2018 ***.**** ***.****
ANZ, FRN 19may2022, USD 15.06.2018 ***.**** ***.****
ANZ, FRN 1jun2021, USD 15.06.2018 ***.**** ***.****
ANZ, FRN 23mar2021, USD 15.06.2018 ***.**** ***.****
ANZ, FRN 24jan2019, USD 15.06.2018 ***.**** ***.****
ANZ, FRN 9sep2020, EUR 15.06.2018 **.**** **.****
Aozora Bank, FRN 7apr2021, USD 15.06.2018 ***.**** ***.****
AP (Thailand), 2.15% 29jan2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
AP (Thailand), 2.55% 19jan2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
AP (Thailand), 3.06% 19jul2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
AP (Thailand), 4.13% 9aug2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
AP (Thailand), 5.58% 22jan2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
Appalachian Power, 3.3% 1jun2027, USD 15.06.2018 **.**** **.**** *.** *.**
Apple, FRN 11may2020, USD 15.06.2018 ***.**** ***.****
Apple, FRN 11may2022, USD 15.06.2018 ***.**** ***.****
Aquasar Capital, 4.76% 16jul2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Aquasar Capital, 4.95% 18jul2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.08% 18jul2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.17% 17jul2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.3% 16jul2027, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.35% 18jul2028, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Aquasar Capital, 5.43% 18jul2029, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD 15.06.2018 ***.**** ***.****
Archer Daniels Midland, 6.75% 15dec2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.95% 15dec2097, USD 15.06.2018 ***.**** ***.**** *.** *.**
Arena NHG 2014-2 B.V., 7.91% 17oct2046, EUR 15.06.2018 ***.**** ***.****
Arena NHG 2014-2 B.V., FRN 17apr2046, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Arena NHG 2014-2 B.V., FRN 17apr2046, EUR 15.06.2018 ***.**** ***.****
Arena NHG 2014-2 B.V., FRN 17oct2046, EUR 15.06.2018 ***.**** ***.****
Ares Capital, 4.375% 15jan2019, USD (Conv.) 15.06.2018 ***.**** ***.**** *.** *.**
Argentyna, 10% 26feb2008, EUR 15.06.2018 ***.**** ***.****
Argentyna, 10.0% 3jan2007, ITL 15.06.2018 **.**** ***.****
Argentyna, 10.375% 30oct2009, ITL 15.06.2018 **.**** ***.****
Argentyna, 9% 18mar2004, ITL 15.06.2018 **.**** ***.****
Argentyna, 9.25% 18mar2004, ITL 15.06.2018 **.**** ***.****
Argentyna, FRN 13jul2005, ITL 15.06.2018 **.**** ***.****
Argentyna, FRN 22dec2004, EUR 15.06.2018 ***.**** ***.****
Argentyna, FRN 27may2004, ITL 15.06.2018 **.**** ***.****
Arion Bank, FRN 13jan2020, SEK 15.06.2018 ***.**** ***.****
Arion Bank, FRN 18oct2018, SEK 15.06.2018 ***.**** ***.****
Arion Bank, FRN 23mar2019, SEK 15.06.2018 ***.**** ***.****
Arion Bank, FRN 7jul2020, NOK 15.06.2018 ***.**** ***.****
Arizona State Transportation Board, 5% 1jul2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Arla Foods Finance AS, FRN 31may2021, SEK 15.06.2018 ***.**** ***.****
ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD 15.06.2018 **.**** ***.**** *.** *.**
Artesian Finance III, FRN 30sep2045, GBP 15.06.2018 ***.**** ***.****
Artesyn Escrow, 9.75% 15oct2020, USD 15.06.2018 **.**** **.**** **.** **.**
Aruba Investment, 8.75% 15feb2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Aruba, 6.50% 14nov2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Aruba, 6.550% 28nov2018, USD 15.06.2018 ***.**** ***.**** *.** *.**
ASB Finance, 0% 20dec2019, EUR (1072D) 15.06.2018 ***.**** ***.**** -*.** -*.**
Ascendas Hospitality Trust, 3.325% 23sep2022, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.8% 2018, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.8% 2019, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.5% 2019, SGD 15.06.2018 **.**** ***.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD 15.06.2018 **.**** **.**** *.** *.**
Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Ascendas, 2.965% 16mar2021, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Ascendas, 3.5% 24mar2026, SGD 15.06.2018 **.**** ***.**** *.** *.**
Ascent Capital Group, 4.00% 15jul2020, USD 15.06.2018 **.**** **.**** **.** **.**
Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Ashton Woods, 6.75% 1aug2025, USD 15.06.2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0% 12may2046, USD (10973D) 15.06.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 15.06.2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0% 27may2036, USD (7319D) 15.06.2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 3.08% 23may2046, USD 15.06.2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 4.18% 27aug2019, NZD 15.06.2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 4.2% 19sep2022, AUD 15.06.2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.42% 14mar2019, ZAR 15.06.2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), FRN 20aug2018, AUD 15.06.2018 **.**** **.****
ASICS, 0% 1mar2019, JPY (1842D) 15.06.2018 **.**** ***.**** *.** -*.**
Aspial, 5.05% 12jun2019, SGD 15.06.2018 **.**** **.**** *.** *.**
Aspial, 5.5% 27nov2018, SGD 15.06.2018 **.**** ***.**** *.** *.**
Assa Abloy, 0.875% 8sep2020, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Assa Abloy, 1.217% 25feb2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Assa Abloy, 2% 10dec2020, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Assa Abloy, FRN 23oct2018, EUR 15.06.2018 ***.**** ***.****
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS) 15.06.2018 ***.**** ***.****
Assicurazioni Generali, 6.416% perp., GBP 15.06.2018 ***.**** ***.****
Associates Corp of North America, 5.96% 15may2037, USD 15.06.2018 **.**** **.**** *.** *.**
Assured Guaranty Municipal Holdings, 6.4% 15dec2066, USD 15.06.2018 **.**** **.****
AT&T Inc, 4.5% 9mar2048, USD 15.06.2018 **.**** **.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 15.06.2018 **.**** **.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 15.06.2018 ***.**** ***.****
Athene Global Funding, 2.75% 20apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Athene Global Funding, FRN 1jul2022, USD 15.06.2018 ***.**** ***.****
Atlantes Mortgage No 1 Plc, FRN 17jan2036, EUR 15.06.2018 **.**** ***.****
Atlantia, 2.730% 10dec2038, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Atlantic City Electric, 4.35% 1apr2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9% 1may2031, USD 15.06.2018 ***.**** ***.**** *.** *.**
Atlantic Richfield, 9.125% 1aug2031, USD 15.06.2018 ***.**** ***.**** *.** *.**
Atrium Ljunberg AB, FRN 14sep2018, SEK 15.06.2018 ***.**** ***.****
Atrium Ljunberg AB, FRN 19mar2019, SEK 15.06.2018 ***.**** ***.****
Atrium Ljunberg AB, FRN 21mar2022, SEK 15.06.2018 ***.**** ***.****
Auckland, 2.125% 24mar2034, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Aurora Diagnostics Inc, 10.75% 15jan2020, USD 15.06.2018 **.**** **.**** **.** **.**
AusNet Services Holdings, 5.75% 17mar2076, USD 15.06.2018 ***.**** ***.****
Austria, 0.3% 27sep2019, EUR 15.06.2018 ***.**** ***.**** -*.** -*.**
Autodis, 9% 15nov2020, EUR 15.06.2018 ***.**** ***.****
AV Homes, 6.625% 15may2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Avid Technology, 2% 15jun2020, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 15.06.2018 **.**** ***.**** *.** *.**
Avista, 5.45% 1dec2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Avista, 5.7% 1jul2037, USD 15.06.2018 ***.**** ***.**** *.** *.**
Avnet, 3.75% 1dec2021, USD 15.06.2018 **.**** **.**** *.** *.**
AXA Group, FRN 15oct2018, EUR 15.06.2018 **.**** ***.****
Axis Bank, 7.52% 29sep2018, USD 15.06.2018 ***.**** ***.**** *.** *.**
Azor Mortgages Public Limited Company, FRN 20sep2047, EUR 15.06.2018 **.**** **.****
B&M European Value Retail, 4.125% 1feb2022, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.5% 15jan2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
BAE Systems Holdings, 6.375% 1jun2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bakrie Telecom, 11.5% 7may2015, USD 15.06.2018 *.**** *.****
Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD 15.06.2018 ***.**** ***.**** *.** *.**
Banc America Commercial Mortgage Inc. 2007-1, FRN 25jan2036, USD 15.06.2018 **.**** **.****
Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD 15.06.2018 ***.**** ***.**** *.** *.**
Banc of California, 7% perp., USD 15.06.2018 **.**** **.**** **.** **.**
Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON 15.06.2018 ***.**** ***.**** *.** *.**
Banca Popolare Di Bergamo, FRN 15feb2020, EUR 15.06.2018 ***.**** ***.****
Banco Aliado, 4.25% 9sep2020, USD (U) 15.06.2018 **.**** **.**** *.** *.**
Banco Aliado, 4.5% 31mar2020, USD (L) 15.06.2018 **.**** **.**** *.** *.**
Banco Aliado, 4.75% 9sep2021, USD (V) 15.06.2018 **.**** **.**** *.** *.**
Banco BPI, FRN 05aug2020, EUR 15.06.2018 ***.**** ***.****
Banco BPI, FRN 15jun2023, EUR 15.06.2018 ***.**** ***.****
Banco BPI, FRN 21may2025, EUR 15.06.2018 ***.**** ***.****
Banco BPI, FRN 22feb2024, EUR 15.06.2018 ***.**** ***.****
Banco BPI, FRN 30mar2025, EUR 15.06.2018 ***.**** ***.****
Banco BPI, FRN 30may2023, EUR 15.06.2018 ***.**** ***.****
Banco BPI, FRN 7oct2022, EUR 14.06.2018 ***.**** ***.****
Banco BPI, FRN 7oct2022, EUR 15.06.2018 ***.**** ***.****
Banco Comercial Portugues, FRN 22apr2019, EUR 15.06.2018 ***.**** ***.****
Banco Comercial Portugues, FRN 29jul2018, EUR 15.06.2018 ***.**** ***.****
Banco de Chile, 0.545% 20feb2020, JPY 15.06.2018 **.**** **.**** *.** *.**
Banco Industrial, 9.00% 30apr2068, USD 15.06.2018 **.**** **.****
Banco Latinoamericano de Comercio Exterior, 0.46% 10jun2019, JPY 15.06.2018 **.**** **.**** *.** *.**
Banco Macro, 17.5% 8may2022, ARS 15.06.2018 **.**** **.**** **.** **.**
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR 15.06.2018 **.**** **.****
Banco Popular Portugal S.A., FRN 28sep2018, EUR 15.06.2018 ***.**** ***.****
Banco Sabadell, 6.5% perp., EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banco Santander (Brasil), 10% 1dec2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.115% 29jun2021, JPY 15.06.2018 **.**** **.**** *.** *.**
Banco Santander Chile, 6.50% 22sep2020, CLP 15.06.2018 **.**** ***.**** *.** *.**
Banco Santander Chile, FRN 28nov2021, USD 15.06.2018 **.**** **.****
Banco Santander Mexico, 8.5% perp., USD 15.06.2018 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.754% 04mar2022, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 0.543% 9dec2020, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 0.625% 13mar2019, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 2% perp., EUR 15.06.2018 **.**** **.**** **.** **.**
Banco Santander, 4.75% 19oct2026, USD 15.06.2018 **.**** **.**** *.** *.**
Banco Santander, 6.671% perp., USD 15.06.2018 **.**** **.****
Banco Santander, 7.005% perp., GBP 15.06.2018 **.**** **.****
Banco Santander, FRN 11mar2021, EUR 15.06.2018 ***.**** ***.****
Banco Santander, London Branch, 10.0625% perp., GBP 15.06.2018 ***.**** ***.**** -**.** -**.**
Banco Santander, London Branch, 5.875% 14aug2031, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Banco Supervielle, FRN 9aug2020, ARS 15.06.2018 **.**** **.****
Bancolombia, 5.125% 11sep2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bandar Serai Development, 4.78% 27oct2020, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bangchak Corporation, 4.35% 11apr2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangchak Corporation, 4.81% 11apr2021, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Bank, 4.375% 7dec2022, THB 15.06.2018 **.**** **.**** *.** *.**
Bangkok Chain Hospital, 2.87% 27jan2021, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 2.17% 23dec2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 2.41% 22jun2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 2.75% 17dec2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Commercial Asset Management, 3.64% 23jun2024, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 2.41% 8feb2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 4.19% 10may2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 2.85% 10nov2021, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bangkok Mass Transit System, 3.87% 10nov2026, THB 15.06.2018 **.**** ***.**** *.** *.**
Banif - Banco Internacional do Funchal, 6.875% 9jan2019, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, FRN 05oct2019, PLN 15.06.2018 ***.**** ***.****
Bank Gospodarstwa Krajowego, FRN 19may2020, PLN 15.06.2018 ***.**** ***.****
Bank Gospodarstwa Krajowego, FRN 27feb2020, PLN 15.06.2018 ***.**** ***.****
Bank Nederlandse Gemeenten, 0.7% 21oct2031, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.65% 26apr2019, CNY 15.06.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.2% 26jun2019, NOK 15.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, FRN 17dec2040, EUR 15.06.2018 **.**** **.****
Bank Nederlandse Gemeenten, FRN 21mar2023, EUR 15.06.2018 ***.**** ***.****
Bank of Aland, FRN 24mar2020, EUR 15.06.2018 ***.**** ***.****
Bank of America Corp., 0.39% 19may2021, JPY 15.06.2018 **.**** **.**** *.** *.**
Bank of America Corp., 2.36195% 18mar2020, USD 15.06.2018 **.**** **.****
Bank of America Corp., 3% 30apr2030, USD 15.06.2018 **.**** **.**** *.** *.**
Bank of America Corp., 3% 9nov2022, USD 15.06.2018 **.**** ***.****
Bank of America Corp., 4.75% 15aug2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 4.75% 15sep2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 5.05% 25aug2020, USD 15.06.2018 ***.**** ***.****
Bank of America Corp., 5.43% 23mar2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 5.45% 5jan2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 5.55% 15jun2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 6% 25feb2021, USD 15.06.2018 ***.**** ***.****
Bank of America Corp., 6.2% perp., USD 15.06.2018 **.**** **.**** **.** **.**
Bank of America Corp., 6.25% 11sep2018, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 6.3% 15sep2018, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 6.3% perp., USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 6.4% 15aug2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 6.625% 15feb2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 8.4% 1nov2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., FRN 15jan2023, EUR 15.06.2018 **.**** ***.****
Bank of America Corp., FRN 17aug2020, USD 15.06.2018 ***.**** ***.****
Bank of America Corp., FRN 1mar2022, EUR 15.06.2018 ***.**** ***.****
Bank of America Corp., FRN 23apr2020, USD 15.06.2018 **.**** **.****
Bank of America Corp., FRN 26oct2039, USD 15.06.2018 **.**** **.****
Bank of America Corp., FRN 28sep2020, EUR 15.06.2018 ***.**** ***.****
Bank of America Corp., FRN 28sep2020, USD 15.06.2018 ***.**** ***.****
Bank of America Corp., FRN 3may2022, EUR 15.06.2018 ***.**** ***.****
Bank of America Corp., FRN 4mar2038, EUR 15.06.2018 **.**** **.****
Bank of America Corp., FRN 6apr2022, EUR (Structured) 15.06.2018 ***.**** ***.****
Bank of America Corp., FRN perp., USD 15.06.2018 **.**** **.****
Bank of America, FRN 15sep2026, USD 15.06.2018 **.**** **.****
Bank of America, FRN 1dec2026, USD 15.06.2018 **.**** **.****
Bank of America, FRN 7dec2018, USD 15.06.2018 ***.**** ***.****
Bank of Ayudhya, 1.86% 1mar2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bank of Ayudhya, 1.96% 24jun2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bank of Ayudhya, 2.09% 27oct2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bank of China (Dubai), FRN 20apr2020, USD 15.06.2018 ***.**** ***.****
Bank of China Limited, Singapore Branch, FRN 11may2020, USD 15.06.2018 ***.**** ***.****
Bank of Communications (Hong Kong), FRN 15may2020, USD 15.06.2018 ***.**** ***.****
Bank of Communications (Hong Kong), FRN 15may2022, USD 15.06.2018 ***.**** ***.****
Bank of Cyprus, FRN 12dec2075, EUR 15.06.2018 ***.**** ***.****
Bank of Montreal, 0% 1dec2046, USD (10957D) 15.06.2018 **.**** **.**** *.** *.**
Bank of Montreal, 0% 26may2045, USD (10958D) 15.06.2018 ***.**** ***.**** *.** *.**
Bank of Montreal, 0% 27apr2031, USD (5478D) 15.06.2018 **.**** **.**** *.** *.**
Bank of Montreal, 1.597% 28sep2035, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank of Montreal, 2% 24mar2020, USD 15.06.2018 **.**** **.****
Bank of Montreal, FRN 18jul2019, USD 15.06.2018 ***.**** ***.****
Bank of Nova Scotia, 0% 14jul2046, USD (10957D) 15.06.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0% 29jun2031, USD (5478D) 15.06.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.297% 19oct2018, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.405% 20oct2020, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.45% 6may2031, EUR 15.06.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 1.72% 14jan2031, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3% 17apr2023, USD 15.06.2018 **.**** **.****
Bank of Nova Scotia, FRN 14jan2019, GBP 15.06.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 30apr2019, EUR 15.06.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 5apr2019, GBP 15.06.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 5dec2019, USD 15.06.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 8aug2019, USD 15.06.2018 **.**** **.****
Bank of Scotland, 7.375% perp., GBP 15.06.2018 **.**** ***.**** *.** *.**
Bank of Scotland, FRN 10jan2025, EUR 15.06.2018 **.**** **.****
Bank of Scotland, FRN 31dec2029, EUR 15.06.2018 ***.**** ***.****
Bank of Scotland, FRN 8nov2019, GBP 15.06.2018 **.**** **.****
Bank of Scotland, FRN 8nov2019, GBP 15.06.2018 **.**** **.****
Bank One Corporation, 9.875% 1mar2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Banobras, 3% 29dec2033, JPY 15.06.2018 ***.**** ***.**** *.** *.**
BanPonce Trust I, 8.327% 1feb2027, USD 15.06.2018 **.**** **.**** *.** *.**
Banpu, 4.3% 1apr2021, THB 15.06.2018 ***.**** ***.**** *.** *.**
Banpu, 4.8% 4jul2024, THB 15.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0% 4jul2018, EUR (730D) 15.06.2018 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR 15.06.2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR 15.06.2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR 15.06.2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR 15.06.2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD 15.06.2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR 15.06.2018 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR 15.06.2018 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 15.06.2018 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 28aug2018, EUR 15.06.2018 **.**** **.****
Banque Federative du Credit Mutuel, FRN 28may2019, EUR 15.06.2018 ***.**** ***.****
Banque Internationale a Luxembourg, 2% 28dec2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Banque Internationale a Luxembourg, FRN 25sep2018, EUR 15.06.2018 ***.**** ***.****
Banque Internationale a Luxembourg, FRN 9jun2020, EUR 15.06.2018 ***.**** ***.****
Banyan Tree Holdings, 4.85%, 05jun2020, SGD 15.06.2018 **.**** **.**** *.** *.**
Banyan Tree Holdings, 4.875%, 03jun2019, SGD 15.06.2018 **.**** ***.**** *.** *.**
Banyan Tree Holdings, 5.35%, 26nov2018, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Barclays (USA), FRN 9apr2020, USD 15.06.2018 ***.**** ***.****
Barclays Bank PLC, 0% 15mar2038, GBP 15.06.2018 **.**** **.**** *.** *.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D) 15.06.2018 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 0% 27mar2027, USD 15.06.2018 **.**** **.**** *.** *.**
Barclays Bank PLC, 4% 02jul2029, USD 15.06.2018 **.**** **.**** *.** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured) 15.06.2018 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.64% 30jul2019, EUR 15.06.2018 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.7% 06aug2019, EUR 15.06.2018 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6.278% perp., USD 15.06.2018 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 19jun2018, EUR 13.06.2018 ***.**** ***.****
Barclays Bank PLC, FRN 1mar2022, EUR 15.06.2018 **.**** **.****
Barclays Bank PLC, FRN 23mar2030, EUR 15.06.2018 **.**** ***.****
Barclays Bank PLC, FRN 25jul2019, GBP 15.06.2018 ***.**** ***.****
Barclays Bank PLC, FRN 25jun2018, EUR 15.06.2018 ***.**** ***.****
Barclays Bank PLC, FRN 27jun2018, EUR 15.06.2018 ***.**** ***.****
Barclays Bank PLC, FRN 27jun2023, EUR 15.06.2018 ***.**** ***.****
Barclays Bank PLC, FRN 2dec2021, EUR 15.06.2018 ***.**** ***.****
Barclays Bank PLC, FRN 7may2019, EUR 15.06.2018 ***.**** ***.****
Barclays Bank PLC, FRN 7may2019, EUR 15.06.2018 ***.**** ***.****
Barclays, 0% 18aug2021, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Barclays, 0% 21mar2023, EUR (5864D) 15.06.2018 **.**** **.**** *.** *.**
Barclays, 1.35% 7oct2021, JPY 15.06.2018 ***.**** ***.**** *.** *.**
Barclays, 3% 17sep2020, USD 15.06.2018 ***.**** ***.****
Barclays, 4% 29oct2020, USD 15.06.2018 **.**** ***.**** *.** *.**
Barclays, 8.125% perp., USD 15.06.2018 **.**** **.**** *****.** *****.**
Barclays, FRN 16jun2020, USD 15.06.2018 ***.**** ***.****
Barclays, FRN 1sep2023, EUR 15.06.2018 **.**** **.****
Barclays, FRN 28dec2040, EUR 15.06.2018 **.**** **.****
Barclays, FRN 29mar2019, USD 15.06.2018 ***.**** ***.****
Barnabas Health, 4% 2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Barrick, 5.75% 1may2043, USD 15.06.2018 ***.**** ***.**** *.** *.**
Barwa Bank, FRN 15nov2019, USD 15.06.2018 **.**** **.****
Barwa Bank, FRN 18oct2019, USD 15.06.2018 **.**** **.****
BATA, 2% 1apr2034, USD 15.06.2018 **.**** ***.**** *.** *.**
BATA, 5% 1apr2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
BATA, 5.25% 1apr2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Batu Kawan, 4.05% 6jun2023, MYR 15.06.2018 **.**** **.**** *.** *.**
Bausch & Lomb, 6.56% 12aug2026, USD 15.06.2018 **.**** **.**** *.** *.**
Bausch & Lomb, 7.125% 1aug2028, USD 15.06.2018 **.**** **.**** *.** *.**
Bavarian Sky S.A., 1% 22aug2022, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bawag, 6.125% 7dec2028, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Baxalta Inc, 3.6% 2022, USD 15.06.2018 **.**** **.**** *.** *.**
Baxalta Inc, FRN 22jun2018, USD 15.06.2018 ***.**** ***.****
Baxter International, 3.65% 15aug2042, USD 15.06.2018 **.**** **.**** *.** *.**
Baxter International, 7.65% 1feb2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 0% 19jul2021, USD (7307D) 15.06.2018 **.**** **.**** *.** *.**
BayernLB, 6% 10mar2020, EUR 15.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 6% 14nov2028, EUR 15.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 6.1% 19mar2031, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 1.947% 15nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 2.123% 15nov2020 15.06.2018 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 2.65% 15nov2026, USD 15.06.2018 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 3.095% 15nov2025 15.06.2018 **.**** **.**** *.** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 15.06.2018 **.**** **.**** *.** *.**
BB&T, 5.375% 15aug2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
BB&T, FRN 15jan2020, USD 15.06.2018 ***.**** ***.****
BB&T, FRN 15jun2020, USD 15.06.2018 ***.**** ***.****
BBC Pacific Quay, 5.5653% 25jul2034, GBP 15.06.2018 ***.**** ***.**** *.** *.**
BCEE, FRN 19nov2022, EUR 15.06.2018 ***.**** ***.****
BCEE, FRN 25jan2021, EUR 15.06.2018 ***.**** ***.****
BCP, 13% 13oct2021, EUR 15.06.2018 ***.**** ***.**** *.** *.**
BCS, FRN 2mar2027, USD 15.06.2018 **.**** ***.****
Beam, 7.875% 15jan2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Beam, 8.625% 15nov2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Becton Dickinson, 6.7% 1aug2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bee First Finance S.A., FRN 11jan2022, EUR 15.06.2018 ***.**** ***.****
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
BellSouth, 6.04% 15nov2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Berau Coal, 7.250% 13mar2017, USD 15.06.2018 **.**** **.****
Berjaya Land, 4.85% 16dec2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Berjaya Land, 4.95% 16dec2019, MYR 15.06.2018 **.**** ***.**** *.** *.**
Berjaya Land, 5.35% 16dec2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Berli Jucker, 3% 24mar2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
Berli Jucker, 4.4% 24mar2027, THB 15.06.2018 ***.**** ***.**** *.** *.**
BEST 2010 B.V., FRN 26oct2099, EUR 15.06.2018 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class B) 15.06.2018 **.**** **.****
BEST 2010 B.V., FRN 26oct2099, EUR (Class C) 15.06.2018 **.**** **.****
Betagro, 2.3% 25may2021, THB 15.06.2018 ***.**** ***.**** *.** *.**
Betagro, 2.4% 21jul2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
Betagro, 2.95% 21jul2022, THB 15.06.2018 ***.**** ***.**** *.** *.**
Betagro, 3.52% 14nov2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
Betsson, FRN 28nov2019, SEK 15.06.2018 ***.**** ***.****
Beverages & More, 11.5% 15jun2022, USD 15.06.2018 **.**** **.**** **.** **.**
BG Energy Capital plc, 3.94% 2oct2019, HKD 15.06.2018 ***.**** ***.**** *.** *.**
BGE, 5.2% 15jun2033, USD 15.06.2018 ***.**** ***.**** *.** *.**
BGL BNP Paribas (Luxembourg), FRN 16apr2019, EUR 15.06.2018 ***.**** ***.****
BGL BNP Paribas (Luxembourg), FRN 8jun2020, EUR 15.06.2018 ***.**** ***.****
BGSM Management, 5.35% 9mar2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
BGSM Management, 5.45% 28jun2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
BGSM Management, 5.6% 27dec2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
BGSM Management, 6.6% 27dec2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bilia, FRN 29mar2021, SEK 15.06.2018 ***.**** ***.****
BL Superstores Finance, 5.578% 4oct2025, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Black Hills Power, 7.23% 15aug2032, USD 15.06.2018 ***.**** ***.**** *.** *.**
Black Hills, 6.125% 1nov2039, USD 15.06.2018 ***.**** ***.**** *.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025 15.06.2018 **.**** **.**** *.** *.**
BMC Software, 4.50% 1dec2022, USD 15.06.2018 **.**** **.**** *.** *.**
BMW Finance, 0.454% 29jan2021, JPY 15.06.2018 ***.**** ***.**** *.** *.**
BMW, 0% 10aug2018, EUR (730D) 15.06.2018 ***.**** ***.**** -*.** -*.**
BMW, 1% 17nov2021, GBP 15.06.2018 **.**** **.**** *.** *.**
BMW, 1.75% 6oct2020, SEK 15.06.2018 ***.**** ***.**** *.** *.**
BMW, FRN 15feb2019, GBP 15.06.2018 ***.**** ***.****
BMW, FRN 17oct2018, EUR 15.06.2018 ***.**** ***.****
BMW, FRN 3apr2019, EUR 15.06.2018 ***.**** ***.****
BNC Bancorp, 5.5% 1oct2024, USD 15.06.2018 ***.**** ***.****
BNP Paribas Fortis Funding, 3.65% 13feb2020, AUD 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas Fortis Funding, 4.3% 11jun2019, NZD 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas Fortis Funding, 4.3% 13aug2019, NZD 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D) 15.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 0.21% 22dec2023, CHF 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 0.75% 28apr2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 0.97% 20mar2025, EUR 15.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 1.38% 1sep2020, JPY 15.06.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.395% 12feb2035, EUR 15.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 17nov2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.756% 3aug2020, SGD 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.89% 16may2036, JPY 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.65% 17jun2020, NOK 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.8% 10feb2022, AUD 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 5.805% 25jan2023, NZD 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 6.41% 23jan2031, EUR 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 7.26% 11may2021, NZD 15.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 10jul2023, EUR 15.06.2018 ***.**** ***.****
BNP Paribas, FRN 13may2020, SEK 15.06.2018 ***.**** ***.****
BNP Paribas, FRN 14may2020, EUR 15.06.2018 **.**** **.****
BNP Paribas, FRN 15aug2018, EUR 15.06.2018 **.**** **.****
BNP Paribas, FRN 18nov2024, EUR 15.06.2018 ***.**** ***.****
BNP Paribas, FRN 23aug2021, USD 15.06.2018 **.**** **.****
BNP Paribas, FRN 4feb2021, EUR 15.06.2018 ***.**** ***.****
BNSF, 6.462% 15jan2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
BNSF, 6.55% 1jan2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
BNSF, 6.875% 1dec2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
BNSF, 7.16% 2jan2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
BNSF, 7.25% 1aug2097, USD 15.06.2018 ***.**** ***.**** *.** *.**
BNSF, 8.251% 15jan2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
BNY Mellon, 2.661% 16may2023, USD 15.06.2018 **.**** **.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 15.06.2018 **.**** **.**** *.** *.**
BNY Mellon, 4.95% perp., USD 15.06.2018 ***.**** ***.**** *.** *.**
BNY Mellon, FRN 11sep2019, USD 15.06.2018 ***.**** ***.****
BNY Mellon, FRN 12feb2019, USD 15.06.2018 ***.**** ***.****
BNY Mellon, FRN 9aug2018, USD 15.06.2018 ***.**** ***.****
BNZ International Funding, 2.5% 1mar2021, HKD 15.06.2018 **.**** **.**** *.** *.**
BNZ International Funding, FRN 12jan2020, GBP 15.06.2018 ***.**** ***.****
BNZ International Funding, FRN 14sep2021, USD 15.06.2018 ***.**** ***.****
BNZ International Funding, FRN 21feb2020, USD 15.06.2018 ***.**** ***.****
BOC Aviation Pte Ltd, 4.7% 28jul2022, CNY 15.06.2018 ***.**** ***.**** *.** *.**
BOK Financial Corporation, 5.375% 30jun2056, USD 15.06.2018 **.**** **.**** **.** **.**
Boliden AB, FRN 9apr2020, SEK 15.06.2018 ***.**** ***.****
Bon Secours Charity Health System, 6.25% 1nov2035 15.06.2018 ***.**** ***.**** *.** *.**
Booking Holdings, 0.35% 15jun2020, USD (Conv.) 15.06.2018 ***.**** ***.**** -**.** -**.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 15.06.2018 ***.**** ***.**** -*.** -*.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY 15.06.2018 **.**** ***.**** *.** *.**
Bowdoin College, 4.693% 1jul2112, USD 15.06.2018 ***.**** ***.**** *.** *.**
Boyd Gaming, 6.375% 1apr2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
BPCE, FRN 22may2022, USD 15.06.2018 ***.**** ***.****
BR Properties, 9.0% perp., USD 15.06.2018 ***.**** ***.**** *.** -*.**
Brambles, 5.35% 1apr2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Branch Banking and Trust, FRN 1may2019, USD 15.06.2018 ***.**** ***.****
Brandenburg, FRN 3jun2020, EUR 15.06.2018 ***.**** ***.****
BRE Properties, 3.375% 15jan2023, USD 15.06.2018 **.**** **.**** *.** *.**
BRE Properties, 5.2% 15mar2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Breadtalk Group Limited, 4.6% 1apr2019, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 15.06.2018 **.**** **.****
BRF - Brasil Foods, 7.250% 28jan2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Bright Focus, 4.7% 22jan2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bright Focus, 5.2% 24jan2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bright Focus, 5.4% 24jan2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bright Focus, 5.5% 23jan2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bright Focus, 5.7% 22jan2027, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bright Focus, 5.9% 24jan2028, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bright Focus, 6.1% 24jan2029, MYR 15.06.2018 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, FRN 7jan2022, EUR 15.06.2018 ***.**** ***.****
Bristol Myers Squibb, FRN 15sep2023, USD (7031D) 15.06.2018 ***.**** ***.****
British Columbia, 1.678% 18dec2040, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Broadcom, 4.5% 1aug2034, USD 15.06.2018 **.**** **.**** *.** *.**
Broadgate Financing, FRN 5jan2022, GBP 15.06.2018 **.**** **.****
Broadgate Financing, FRN 5oct2025, GBP (ABS) 15.06.2018 ***.**** ***.****
BroadSoft, 1.5% 1jul2018, USD (Conv.) 15.06.2018 ***.**** ***.****
Brookdale, 2.75% 15jun2018, USD (Conv.) 15.06.2018 **.**** ***.****
Brookline Bancorp, 6% 15sep2029, USD 15.06.2018 ***.**** ***.****
Brown University, 4.57% 1sep2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Brundage-Bone, 10.375% 1sep2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Brunswick, 4.625% 15may2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
BS - SK BANK WOŁOMIN, FRN 08jul2021, PLN (BSW0721) 15.06.2018 **.**** ***.****
Bucharest, 3.58% 4may2020, RON 15.06.2018 ***.**** ***.**** *.** *.**
Bucharest, 4.43% 4may2020, RON 15.06.2018 **.**** ***.**** *.** *.**
Bucharest, 5.1% 5may2025, RON 15.06.2018 **.**** ***.**** *.** *.**
Buckeye Partners, 6.75% 15aug2033, USD 15.06.2018 ***.**** ***.**** *.** *.**
Buenos Aires (city), 10% 5jul2004, EUR 15.06.2018 *.**** **.****
Buenos Aires (city), 10.375% 23feb2004, EUR 15.06.2018 *.**** **.****
Buenos Aires (city), 9% 6sep2002, EUR 15.06.2018 *.**** **.****
Buenos Aires (province), 1% 1may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Bumitama Agri, 5.25% 18mar2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Bumper 6 (NL) Finance B.V., FRN 19mar2029, EUR 15.06.2018 ***.**** ***.****
Bumrungrad Hospital, 4.59% 20dec2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 4.33% 1apr2030, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 10feb2025, EUR 15.06.2018 ***.**** ***.****
Burlington Resources, 7.375% 1mar2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
By Chelmer Plc, FRN 31mar2043, GBP 15.06.2018 ***.**** ***.****
Cagamas Berhad, 3.42% 15oct2018, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 3.65% 9aug2019, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 3.75% 18oct2019, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 3.75% 4dec2019, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 3.88% 30jul2018, MYR 15.06.2018 **.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 12oct2018, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 16nov2018, MYR 15.06.2018 **.**** ***.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 3.9% 2dec2022, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 3.91% 31oct2022, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 3.95% 20dec2018, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4% 4dec2024, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.05% 18feb2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.09% 6jul2022, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.1% 18nov2020, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.1% 4feb2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.14% 3dec2027, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.15% 20dec2021, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.15% 9mar2022, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.17% 29oct2027, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.2% 22oct2018, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.25% 20dec2023, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.25% 28apr2022, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.3% 17nov2023, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.3% 27oct2023, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.36% 3sep2020, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.41% 18dec2026, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.45% 25nov2020, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.48% 2sep2022, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.55% 18nov2025, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.55% 28oct2025, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.6% 20dec2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 25nov2022, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.65% 3sep2025, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.75% 17nov2028, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.75% 27oct2028, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 4.76% 7apr2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.8% 31oct2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.85% 25nov2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.9% 25nov2027, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 4.92% 7apr2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5% 28oct2033, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 5.03% 26nov2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.05% 3sep2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.07% 26nov2035, MYR 15.06.2018 **.**** **.**** *.** *.**
Cagamas Berhad, 5.12% 3sep2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.15% 26nov2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 26nov2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.27% 29mar2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.28% 17jul2019, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.28% 3sep2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.37% 30mar2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.38% 19jul2021, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.46% 29mar2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.5% 26nov2029, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.52% 17jul2024, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.69% 30mar2029, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.71% 10oct2018, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.75% 17jul2029, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 5.9% 9oct2020, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6% 7aug2020, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.05% 10oct2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Berhad, 6.35% 8aug2023, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cagamas Global, 2.23% 30jul2018, SGD 15.06.2018 **.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 0.32% 7jun2021, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.2% 1jun2028, EUR 15.06.2018 **.**** **.**** *.** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR 15.06.2018 **.**** ***.**** *.** *.**
Caixa Economica Montepio Geral, FRN 16dec2026, EUR 15.06.2018 ***.**** ***.****
Caixa Economica Montepio Geral, FRN 23jul2018, EUR 15.06.2018 **.**** ***.****
Caixa Geral de Depositos, 4.4% 08oct2019, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, FRN 05aug2021, EUR 15.06.2018 **.**** ***.****
Caixa Geral de Depositos, FRN 12aug2019, EUR 15.06.2018 **.**** ***.****
Caixa Geral de Depositos, FRN 28jun2022, EUR 15.06.2018 **.**** **.****
Caixa Geral de Depositos, FRN 31jul2022, EUR 15.06.2018 ***.**** ***.****
Caixa Geral de Depositos, FRN perp., EUR (Structured) 15.06.2018 **.**** **.****
Caixabank, 1.125% 17may2024, EUR 15.06.2018 **.**** **.**** *.** *.**
Caixabank, FRN 2feb2037, USD 15.06.2018 **.**** **.****
Caixabank, FRN perp., EUR 15.06.2018 **.**** **.****
California Water, 5.875% 1may2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 15.06.2018 **.**** ***.**** *.** *.**
Camden Property Trust, 4.875% 15jun2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cameron International, 3.6% 30apr2022, USD 15.06.2018 **.**** **.**** *.** *.**
Cameron International, 3.7% 15jun2024, USD 15.06.2018 **.**** **.**** *.** *.**
Cameron International, 4% 15dec2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D) 15.06.2018 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD 15.06.2018 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 11jun2019, USD 15.06.2018 **.**** **.****
Canadian Imperial Bank of Commerce, FRN 11mar2019, GBP 15.06.2018 ***.**** ***.****
Canadian Imperial Bank of Commerce, FRN 31jul2084, USD 15.06.2018 **.**** **.****
Canadian Oil Sands, 4.5% 1apr2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Canal de Panama, 4.95% 29jul2035, USD 15.06.2018 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS) 15.06.2018 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 6.455% 22apr2030, GBP (ABS) 15.06.2018 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 6.8% 22apr2033, GBP 15.06.2018 ***.**** ***.**** *.** *.**
Capital Cities, 8.75% 15aug2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Capital Hospitals Issuer, 1.703% 30sep2046, GBP 15.06.2018 ***.**** ***.****
Capital One Financial Corporation, 2.5% 12may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 15.06.2018 ***.**** ***.****
Capital One Financial Corporation, FRN 17aug2018, USD 15.06.2018 ***.**** ***.****
Capital One, N.A., FRN 13sep2019, USD 15.06.2018 ***.**** ***.****
Carlson Travel, 6.75% 15dec2023, USD 15.06.2018 **.**** **.**** *.** *.**
Carlson Travel, 9.5% 15dec2024, USD 15.06.2018 **.**** **.**** **.** **.**
Carlstar Group, 8.25% 15dec2019 USD 15.06.2018 ***.**** ***.**** *.** *.**
Carnegie Institution, 4.241% 1jul2054, USD 15.06.2018 ***.**** ***.****
Carnival, 6.65% 15jan2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Carnival, 7.875% 1jun2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Carolina Power & Light, 8.625% 15sep2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Carrington Holding Company, 3.5% 15jan2021, USD 15.06.2018 ***.**** ***.****
Cascades, 5.25% 1feb2035, USD 15.06.2018 **.**** ***.**** *.** *.**
Cascades, 5.75% 15jul2023, USD 15.06.2018 **.**** ***.**** *.** *.**
Casio, 0% 23jul2019, JPY (1826D) 15.06.2018 ***.**** ***.**** -*.** -*.**
Castellum AB, FRN 14apr2022, SEK 15.06.2018 ***.**** ***.****
Castellum AB, FRN 4oct2021, SEK 15.06.2018 ***.**** ***.****
Catalonia, 2.965% 8sep2039, JPY 15.06.2018 **.**** **.**** *.** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP 15.06.2018 ***.**** ***.****
Caterpillar Financial Services, 1.25% 15oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.1% 15oct2023, USD 15.06.2018 **.**** **.**** *.** *.**
Caterpillar Financial Services, 2.25% 15jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Caterpillar Financial Services, FRN 21dec2018, USD 15.06.2018 ***.**** ***.****
Caterpillar, 1.931% 1oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Caterpillar, 8% 15feb2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Caterpillar, 8.25% 15dec2038, USD 15.06.2018 ***.**** ***.**** *.** *.**
Caterpillar, 9.375% 15mar2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cathay United Bank, 4% 8oct2029, USD 15.06.2018 **.**** **.**** *.** *.**
Cathay United Bank, 5.1% perp., USD 15.06.2018 **.**** **.**** *.** *.**
CCT MTN Pte, 2.77% 4jul2022, SGD 15.06.2018 **.**** **.**** *.** *.**
CCT MTN Pte, 2.98% 2021, SGD 15.06.2018 ***.**** ***.**** *.** *.**
CDK Global Inc., 3.3% 2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
CDL Properties, 1.98% 18apr2019, SGD 15.06.2018 **.**** **.**** *.** *.**
Celcom Networks, 4.2% 29aug2022, MYR 15.06.2018 **.**** **.**** *.** *.**
Celcom Networks, 5.27% 28oct2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Celeo Redes Operacion Chile, 5.2% 22jun2047, USD 15.06.2018 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cemex Materials, 7.7% 21jul2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 15.06.2018 **.**** **.****
CEMEX, 6.277% perp., EUR 15.06.2018 **.**** **.****
CEMEX, 6.64% perp., USD 15.06.2018 **.**** **.****
CenterPoint Energy, 2.309% 15sep2029, USD 15.06.2018 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 15.06.2018 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 3.85% 17oct2019, CNY 15.06.2018 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 6.80% 11jun2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 12nov2020 15.06.2018 **.**** ***.****
Central Fidelity Capital Trust I, FRN 15apr2027, USD 15.06.2018 **.**** **.****
Central Nippon Expressway, FRN 14sep2021, USD 15.06.2018 ***.**** ***.****
Central Nippon Expressway, FRN 28may2021, USD 15.06.2018 ***.**** ***.****
Central Nippon Expressway, FRN 3mar2022, USD 15.06.2018 ***.**** ***.****
Central Pattana, 2.88% 6aug2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
Central Pattana, 3.06% 16dec2021, THB 15.06.2018 ***.**** ***.**** *.** *.**
Central Pattana, 4.79% 12oct2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
Central Plaza Hotel, 2.41% 19nov2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
Central Plaza Hotel, 2.97% 29sep2023, THB 15.06.2018 **.**** **.**** *.** *.**
Centrica, 0% 5jan2032, EUR (7305D) 15.06.2018 ***.**** ***.**** *.** *.**
Centrica, 5.9% 16apr2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Centrica, FRN 25sep2020, USD 15.06.2018 **.**** **.****
Centurion Corp, 5.25% 12apr2020, SGD (003) 15.06.2018 **.**** **.**** *.** *.**
Century Aluminum, 7.5% 1jun2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
CenturyLink, 7.2% 1dec2025, USD 15.06.2018 **.**** **.**** *.** *.**
Cepheid, 1.25% 1feb2021, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Cerba Healthcare, 5.375% 15apr2025, EUR 15.06.2018 **.**** **.**** *.** *.**
CEZ, 2.845% 8sep2039, JPY 15.06.2018 ***.**** ***.**** *.** *.**
CEZ, 3.005% 17sep2038, JPY 15.06.2018 ***.**** ***.**** *.** *.**
CH. Karnchang, 2.19% 7mar2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
CH. Karnchang, 2.85% 7aug2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
CH. Karnchang, 4.32% 26may2029, THB 15.06.2018 **.**** **.**** *.** *.**
Champion International, 6.4% 15feb2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Champion International, 7.15% 15dec2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Champion International, 7.2% 1nov2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Champion International, 7.35% 1nov2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Champion International, 7.75% 1sep2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Charles Schwab, 5.95% perp., USD 15.06.2018 **.**** **.****
Charles Schwab, 7% perp., USD 15.06.2018 ***.**** ***.**** *.** *.**
Charlotte, 5% 1jul2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Charoen Pokphand Foods, 4.54% 2aug2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
Charoen Pokphand Foods, 4.65% 19aug2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 15.06.2018 ***.**** ***.**** *.** *.**
Chellam Plantations Sabah, 5.45% 24jun2026, MYR 15.06.2018 **.**** **.**** *.** *.**
Chellam Plantations Sabah, 5.9% 24jun2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Chemours, 5.375% 15may2027, USD 15.06.2018 **.**** **.**** *.** *.**
Chemours, 6.625% 15may2023 15.06.2018 ***.**** ***.**** *.** *.**
Cherry AB, FRN 11jul2020, EUR 15.06.2018 ***.**** ***.****
Chevron, FRN 15nov2019, USD 15.06.2018 ***.**** ***.****
China Cinda Asset Management, 4.45% 16mar2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
China CITIC Bank International, 4.6% 14apr2035, USD 15.06.2018 **.**** **.**** *.** *.**
China Construction Bank, 3.75% 5sep2019, CNY 15.06.2018 **.**** **.**** *.** *.**
China Construction Bank, 4% 5sep2021, CNY 15.06.2018 **.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong), 3.92% 28jun2019, CNY 15.06.2018 ***.**** ***.**** *.** *.**
China Development Bank, FRN 8jul2019, USD 15.06.2018 ***.**** ***.****
China Exim Bank, FRN 29mar2020, USD 15.06.2018 ***.**** ***.****
China Huaneng Group, 4.3% perp., USD 15.06.2018 **.**** **.**** *.** *.**
China Merchants Holdings International, 3.2% 27jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Chinos Intermediate Holdings, 8.50% 1may2019, USD 15.06.2018 **.**** **.**** **.** **.**
Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) 15.06.2018 ***.**** ***.**** *.** *.**
Chubb Corp, 6.6% 15aug2018, USD 15.06.2018 ***.**** ***.**** *.** *.**
Chubut, 7.750% 1jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Chubut, 8.875% 19may2023, USD 15.06.2018 **.**** **.**** **.** **.**
Chugoku Electric Power, 0% 2020, JPY (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Chukchansi, 9.75% 30may2020, USD 15.06.2018 **.**** **.**** **.** **.**
Ciena, 4% 15dec2020, USD (Conv.) 15.06.2018 ***.**** ***.**** -*.** -*.**
Cigna, 8.3% 15jan2033, USD 15.06.2018 ***.**** ***.**** *.** *.**
CIMB Bank, 4.4% 18may2022, MYR 15.06.2018 **.**** **.**** *.** *.**
CIMB Bank, 4.6% 17may2024, MYR 15.06.2018 **.**** **.**** *.** *.**
CIMB Bank, 4.7% 18may2027, MYR 15.06.2018 **.**** **.**** *.** *.**
CIMB Bank, 4.7% 7aug2026, MYR 15.06.2018 **.**** ***.**** *.** *.**
CIMB Bank, 4.77% 7aug2026, MYR 15.06.2018 **.**** **.**** *.** *.**
CIMB Bank, 4.8% 23dec2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
CIMB Bank, 5.15% 23dec2025, MYR 15.06.2018 ***.**** ***.**** *.** *.**
CIMB Bank, 5.5% 25may2116, MYR 15.06.2018 ***.**** ***.**** *.** *.**
CIMB Bank, 5.8% 25may2116, MYR 15.06.2018 ***.**** ***.**** *.** *.**
CIMB Bank, 6.7% 7oct2038, MYR 15.06.2018 ***.**** ***.**** *.** *.**
CIMB Group, 5.5% perp., MYR 15.06.2018 ***.**** ***.**** *.** *.**
CIMB Group, 7.3% 30jun2059, MYR 15.06.2018 ***.**** ***.**** *.** *.**
CIMB Thai, 5.35% 10jul2026, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Cimpress, 7% 1apr2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cincinnati Bell, 7.25% 15jun2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
CIT Group, 6% 1apr2036, USD 15.06.2018 **.**** **.**** *.** *.**
CITGO Petroleum, 6.25% 15aug2022, USD 15.06.2018 **.**** ***.**** *.** *.**
Citibank N.A., FRN 12jun2020, USD 15.06.2018 ***.**** ***.****
CITIC Ltd, 4.7% 18jan2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
CITIC, 4.65% 25apr2036, USD 15.06.2018 **.**** **.**** *.** *.**
Citigroup Commercial Mortgage Trust 2008-C7, FRN 10dec2049, USD 15.06.2018 **.**** ***.****
Citigroup Commercial Mortgage Trust 2014-GC25, 3.635% 10oct2047, USD 15.06.2018 **.**** **.**** *.** *.**
Citigroup Global Markets Holdings, FRN 23may2057, USD 15.06.2018 **.**** **.****
Citigroup, 0% 27sep2046, USD (10957D) 15.06.2018 **.**** **.**** *.** *.**
Citigroup, 0% 28jun2047, AUD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 13dec2046, USD 15.06.2018 **.**** **.****
Citigroup, 11.25% 25oct2018, COP 15.06.2018 ***.**** ***.****
Citigroup, 11.5% 25oct2018, COP 15.06.2018 ***.**** ***.****
Citigroup, 2.5% 15sep2025, USD 15.06.2018 **.**** **.**** *.** *.**
Citigroup, 3.5% 27apr2025, USD 15.06.2018 **.**** **.**** *.** *.**
Citigroup, 4.05% 10nov2035, USD 15.06.2018 **.**** **.**** *.** *.**
Citigroup, 4.27% 20aug2020, CNY 15.06.2018 **.**** ***.**** *.** *.**
Citigroup, 5.95% perp., USD 15.06.2018 ***.**** ***.**** *.** *.**
Citigroup, 6% 29mar2022, CRC 15.06.2018 **.**** **.**** *.** *.**
Citigroup, 6.3% perp., USD 15.06.2018 **.**** **.**** **.** **.**
Citigroup, 6.311% 15dec2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Citigroup, 7.25% 2oct2019, NOK 15.06.2018 ***.**** ***.**** *.** *.**
Citigroup, FRN 30jul2018, USD 15.06.2018 ***.**** ***.****
Citigroup, FRN 8apr2019, USD 15.06.2018 ***.**** ***.****
Citigroup, FRN 9nov2018, USD 15.06.2018 ***.**** ***.****
Citizens Financial Group, 5.158% 29jun2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Citizens Financial Group, 5.5% perp., USD 15.06.2018 ***.**** ***.**** *.** *.**
Citizens Utilities, 6.8% 15aug2026, USD 15.06.2018 **.**** **.**** **.** **.**
Citizens Utilities, 7.68% 1oct2034, USD 15.06.2018 **.**** **.**** **.** **.**
Citrix Systems, 0.5% 15apr2019, USD (Conv.) 15.06.2018 ***.**** ***.**** -**.** -**.**
City Developments LTD (CDL), 2.93% 24mar2021, SGD 15.06.2018 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 27oct2020, SGD 15.06.2018 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3% 2apr2020, SGD 15.06.2018 ***.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.48% 15jun2026, SGD 15.06.2018 **.**** ***.**** *.** *.**
City Developments LTD (CDL), 3.9% 21mar2024, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 2.75% 19sep2018, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Citydev Nahdah Pte Ltd, 3.243% 4jun2019, SGD 15.06.2018 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 4% perp., USD 15.06.2018 **.**** **.**** *.** *.**
Claires, 6.125% 15mar2020, USD 15.06.2018 **.**** **.**** **.** **.**
Clear Channel International B.V., 8.75% 15dec2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Clear Channel Worldwide, 7.625% 15mar2020, USD 15.06.2018 **.**** ***.**** *.** *.**
Clearwater Paper, 4.50% 1feb2023, USD 15.06.2018 **.**** **.**** *.** *.**
Clerical Medical, 7.375% perp., GBP 15.06.2018 ***.**** ***.**** *.** *.**
Clovis Oncology, 2.5% 15sep2021, USD (Conv.) 15.06.2018 ***.**** ***.**** *.** -*.**
CMALT Citimortgage Alternative Loan Trust Series 2006-A6, 6% 25nov2036, USD 15.06.2018 **.**** **.**** *.** *.**
CMS Panhandle, 7% 15jul2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
CMT MTN Pte Ltd, 2.8% 13mar2023, SGD 15.06.2018 **.**** **.**** *.** *.**
CMT MTN Pte Ltd, 3.35% 7jul2031, SGD 15.06.2018 **.**** **.**** *.** *.**
CMT MTN Pte Ltd, 3.5% 25feb2026, SGD 15.06.2018 **.**** ***.**** *.** *.**
CNG Holdings, 9.375% 15may2020, USD 15.06.2018 **.**** **.**** *.** *.**
CNH Industrial Capital America, 3.375% 15jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Coastal, 6.95% 1jun2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Coastal, 7.42% 15feb2037, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cobalt CMBS Commercial Mortgage Trust 2007-C2, 5.568% 15apr2047, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cobre del Mayo, 8.75% 15nov2021, USD 15.06.2018 **.**** **.**** **.** **.**
Coca-Cola Bottling, 7% 15apr2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 7% 15may2098, USD 15.06.2018 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cogent Communications Finance, 5.375% 1mar2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Colby College, 4.25% 1jul2055, USD 15.06.2018 ***.**** ***.**** *.** *.**
Colgate-Palmolive, FRN 15may2048, USD 15.06.2018 ***.**** ***.****
Colgate-Palmolive, FRN 22aug2042, USD 15.06.2018 ***.**** ***.****
Colgate-Palmolive, FRN 30oct2054, USD 15.06.2018 ***.**** ***.****
Colonial Pipeline, 3.5% 15oct2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Colonial Pipeline, 8.375% 1nov2030, USD 15.06.2018 ***.**** ***.**** *.** *.**
Colony Financial, 5% 15apr2023, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Columbia University, 3.827% 1oct2042, USD 15.06.2018 ***.**** ***.**** *.** *.**
Columbia University, 6.83% 15dec2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Comcast MO, 7.9% 1feb2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Comcast, 9.875% 15jun2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
COMM 2014-CCRE21 Mortgage Trust, 3.528% 10nov2024, USD 15.06.2018 **.**** **.**** *.** *.**
COMM 2015-3BP Mortgage Trust, FRN 10feb2025, USD 15.06.2018 **.**** **.****
Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK 15.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4.25% 18jun2019, EUR (780) 15.06.2018 ***.**** ***.****
Commerzbank, FRN 3dec2018, AUD 15.06.2018 **.**** **.****
Commonwealth Bank, 2.27% 17apr2019, AUD 15.06.2018 **.**** **.**** *.** *.**
Commonwealth Bank, 3.375% 20oct2026, USD 15.06.2018 **.**** **.****
Commonwealth Bank, FRN 23sep2021, GBP 15.06.2018 ***.**** ***.****
Commonwealth Bank, FRN 26oct2018, GBP 15.06.2018 ***.**** ***.****
Commonwealth Bank, FRN 3aug2018, USD 15.06.2018 ***.**** ***.****
Commonwealth Bank, FRN 6sep2019, USD 15.06.2018 ***.**** ***.****
Commonwealth Bank, FRN 8dec2018, EUR 15.06.2018 ***.**** ***.**** *.** -*.**
Commonwealth Edison, 5.9% 15mar2036, USD 15.06.2018 ***.**** ***.**** *.** *.**
Community Health Network, 4.237% 2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Community Health Network, 5.433% 2045, USD 15.06.2018 ***.**** ***.**** *.** *.**
Compass Bank, 5.9% 1apr2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Compass Minerals International, 4.875% 15jul2024, USD 15.06.2018 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 15.06.2018 **.**** **.**** **.** **.**
Comstock, 7.75% 1apr2019, USD (Conv.) 15.06.2018 **.**** ***.**** **.** *.**
Comstock, FRN 15jun2020, USD (Conv.) 15.06.2018 **.**** ***.****
Conagra Brands, 4.95% 15aug2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Conagra Brands, 6.7% 1aug2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Conmex, 5.95% 15dec2035, UDI 15.06.2018 **.**** **.**** *.** *.**
Connecticut Light and Power, 5.625% 1apr2035, USD 15.06.2018 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 6.375% 1sep2037, USD 15.06.2018 ***.**** ***.**** *.** *.**
Consilium AB, FRN 25mar2020, SEK 15.06.2018 ***.**** ***.****
Consolidated Energy, FRN 15jun2022, USD 15.06.2018 ***.**** ***.****
Consolidated Rail, 9.75% 15jun2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Consolidated-Tomoka Land, 4.5% 15mar2020, USD (Conv.) 15.06.2018 ***.**** ***.**** *.** *.**
Consolidated_Natural_Gas, 6.8% 15dec2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Consolidated_Natural_Gas, 6.875% 15oct2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Continental Airlines Inc, 5.5% 29oct2020 USD 15.06.2018 ***.**** ***.**** *.** *.**
Continental Airlines Inc, 6% 12jan2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Continental Airlines Inc, 7.707% 2apr2021, USD 15.06.2018 ***.**** ***.****
Corealcredit Bank, FRN 28dec2018, EUR 15.06.2018 ***.**** ***.****
CoreStates Cap III, FRN 15feb2027, USD 15.06.2018 **.**** **.****
Corning, 7% 15may2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Corning, 7.625% 1aug2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.1% 13may2019, EUR 15.06.2018 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 7.875% 25oct2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Costco, 2.15% 18may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Costco, 2.3% 18may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Costco, 2.75% 18may2024, USD 15.06.2018 **.**** **.**** *.** *.**
Costco, 3% 18may2027, USD 15.06.2018 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Courts Asia, 5.75% 15mar2019, SGD 15.06.2018 **.**** ***.**** *.** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP 15.06.2018 ***.**** ***.****
Cowen, 3% 15mar2019, USD (Conv.) 15.06.2018 ***.**** ***.**** *.** *.**
Cox Communications, 6.53% 1feb2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cox Communications, 6.8% 1aug2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cox Communications, 6.95% 15jan2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cox Communications, 7.375% 1jul2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Cox Communications, 7.625% 15jun2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
CP All, 2.98% 30jun2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
CP All, 3.4% 18mar2023, THB 15.06.2018 ***.**** ***.**** *.** *.**
CP All, 3.65% 30jun2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
CP All, 4.1% 30jun2022, THB 15.06.2018 ***.**** ***.**** *.** *.**
CP All, 4.15% 18mar2028, THB 15.06.2018 ***.**** ***.**** *.** *.**
CP All, 4.3% 27mar2019, THB 15.06.2018 ***.**** ***.**** *.** *.**
CP All, 4.7% 31sep2018, THB 15.06.2018 ***.**** ***.**** *.** *.**
CP All, 4.8% 26dec2026, THB 15.06.2018 ***.**** ***.**** *.** *.**
CPF Thailand, 2.28% 12apr2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
CPF Thailand, 2.51% 15jul2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
CPF Thailand, 3.09% 15jul2023, THB 15.06.2018 ***.**** ***.**** *.** *.**
CPF Thailand, 3.1% 20jan2021, THB 15.06.2018 ***.**** ***.**** *.** *.**
CPF Thailand, 3.73% 12apr2031, THB 15.06.2018 **.**** **.**** *.** *.**
Crane, 6.55% 15nov2036, USD 15.06.2018 ***.**** ***.**** *.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR 15.06.2018 *.**** **.**** ***.** ***.**
Credicorp Bank, 5% 1jul2019, USD (F) 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D) 15.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D) 13.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.01% 18dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 4% 28jul2019, CNY 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY 15.06.2018 **.**** ***.**** *.** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR 15.06.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 7.59% 28nov2018, TRY 15.06.2018 **.**** **.**** **.** **.**
Credit Agricole London, FRN 10jan2022, USD 15.06.2018 ***.**** ***.****
Credit Agricole London, FRN 15apr2019, USD 15.06.2018 ***.**** ***.****
Credit Agricole London, FRN 1jul2021, USD 15.06.2018 ***.**** ***.****
Credit Suisse AG (London) Branch, 0% 18mar2045, USD (10958D) 15.06.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.7% 1jul2046, AUD 15.06.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 5.153% 21jan2046, AUD 15.06.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 4% 28apr2031, USD 15.06.2018 **.**** **.**** *.** *.**
Credit Suisse, FRN 29jul2019, EUR 15.06.2018 ***.**** ***.****
Credito Emiliano Spa, 4.191% 21oct2026, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Crestwood Midstream, 6.25% 1apr2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Croesus Retail Trust (CRT), 5% 13apr2020, SGD 15.06.2018 **.**** ***.**** *.** *.**
Crown Cork, 7.5% 15dec2096, USD 15.06.2018 ***.**** ***.**** *.** *.**
CSOB (Slovakia), 1.6% 27feb2019, EUR 15.06.2018 ***.**** ***.**** -*.** -*.**
CSX Corporation, 6.8% 1dec2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
CSX Corporation, 7.25% 1may2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
CSX Corporation, 7.95% 1may2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
CSX Corporation, 8.1% 15sep2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
CSX Corporation, 8.625% 15may2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
CSX Transportation, 7.875% 15may2043, USD 15.06.2018 ***.**** ***.**** *.** *.**
CTBC, 0.83% 19may2020, TWD 15.06.2018 ***.**** ***.**** *.** *.**
CTR Partnership, 5.25% 1jun2025, USD 15.06.2018 **.**** **.**** *.** *.**
Ctrl Section 1 Finance, FRN 2nov2051, GBP 15.06.2018 ***.**** ***.****
Cubist, 1.125% 1sep2018, USD (Conv.) 15.06.2018 ***.**** ***.****
Cubist, 1.875% 1sep2020, USD (Conv.) 15.06.2018 ***.**** ***.**** -**.** -**.**
Cullen/Frost Capital Trust II, FRN 1mar2034, USD 15.06.2018 **.**** **.****
Cummins, 6.75% 15feb2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
CVS Health, 4.704% 10jan2036, USD 15.06.2018 **.**** **.**** *.** *.**
CVS Health, 4.75% 1dec2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
CVS Health, 5% 1dec2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
CVS Health, 5.773% 10jan2033, USD 15.06.2018 ***.**** ***.**** *.** *.**
CVS Health, 5.789% 10jan2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
CW Advanced Technologies Pte LTD, 7% 25jun2018, SGD 15.06.2018 **.**** ***.**** ***.** *.**
CYBG, 8% perp., GBP 15.06.2018 ***.**** ***.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
D.B.E. Gurney Resources, 2% 21sep2018, MYR 15.06.2018 **.**** **.**** *.** *.**
Daimler AG, FRN 6jan2020, USD 15.06.2018 ***.**** ***.****
Daimler Finance North America, FRN 5jul2019, USD 15.06.2018 ***.**** ***.****
Dalian Wanda Group, 3.8% 21jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Dallas, 2.21% 1oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Dallas, 2.635% 1oct2022, USD 15.06.2018 **.**** **.**** *.** *.**
DAMAC Real Estate Development, FRN 30sep2018, USD 15.06.2018 **.**** ***.****
Damansara Uptown Retail Centre, FRN 16jun2020, MYR 15.06.2018 ***.**** ***.****
Damansara Uptown Retail Centre, FRN 16may2019, MYR 15.06.2018 ***.**** ***.****
Damansara Uptown Retail Centre, FRN 16may2024, MYR 15.06.2018 ***.**** ***.****
Damansara Uptown Retail Centre, FRN 16may2025, MYR 15.06.2018 ***.**** ***.****
Danaher, 0% 22jan2021, USD (Conv.) 15.06.2018 ***.**** ***.**** -**.** -**.**
Danske Bank, 3.78% 22aug2018, HKD 15.06.2018 ***.**** ***.**** *.** *.**
Danske Bank, 6.125% perp., USD 15.06.2018 **.**** **.**** *.** *.**
Danske Bank, FRN 2mar2020, USD 15.06.2018 ***.**** ***.****
Danske Bank, FRN 31may2019, EUR 15.06.2018 ***.**** ***.****
Danske Bank, FRN 3sep2019, NOK 15.06.2018 ***.**** ***.****
Danske Bank, FRN 4oct2018, GBP 15.06.2018 ***.**** ***.****
Danske Bank, FRN 5jun2024, SEK 15.06.2018 ***.**** ***.****
Danske Bank, FRN 5sep2018, SEK 15.06.2018 ***.**** ***.****
Danske Bank, FRN 6dec2023, NOK 15.06.2018 ***.**** ***.****
Dartmouth College, 4% 1jun2042, USD 15.06.2018 **.**** **.**** *.** *.**
DASNY, 5% 15feb2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
DASNY, 5% 15feb2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
DASNY, 5% 15mar2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
DaVinci Reinsurance Ltd., 2025 15.06.2018 ***.**** ***.**** *.** *.**
Dbp Holding, 7.75% 15oct2020, USD 15.06.2018 **.**** **.**** **.** **.**
DBS Bank, 0% 28jan2046, USD (10965D) 15.06.2018 ***.**** ***.**** -*.** -*.**
DBS Bank, 0% 29jan2046, USD (10965D) 15.06.2018 ***.**** ***.**** -*.** -*.**
DBS Bank, 0% 29jan2046, USD (10965D) 15.06.2018 ***.**** ***.**** *.** *.**
DBS Bank, FRN 18nov2019, USD 15.06.2018 **.**** **.****
DBS Group Holdings Ltd, 2.78% 11jan2021, SGD 15.06.2018 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, FRN 25jul2022, USD 15.06.2018 ***.**** ***.****
DBS Group Holdings Ltd, FRN 8jun2020, USD 15.06.2018 ***.**** ***.****
DCP Midstream LP, 2.70% 1apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
DCP Midstream LP, 9.75% 15mar2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
DDR, 7.5% 15jul2018, USD 15.06.2018 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 18may2027, EUR 15.06.2018 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 6% 26jan2035, EUR 15.06.2018 ***.**** ***.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 15.06.2018 **.**** **.****
Deere&Company, 6.55% 1oct2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Deere&Company, 8.5% 9jan2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Delphi Corp, 7.875% 31jan2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Delphi Financial Group, 7.376% 15may2037, USD 15.06.2018 **.**** **.****
Delta Air Lines, 5.3% 15oct2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Delta Air Lines, 6.718% 2jan2023, USD 15.06.2018 ***.**** ***.****
Delta Air Lines, 8.021% 10aug2022, USD 15.06.2018 ***.**** ***.****
Depomed, 2.5% 1sep2021, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR 15.06.2018 ***.**** ***.****
Deutsche Bank AG New York Branch, FRN 14aug2019, USD 15.06.2018 **.**** **.****
Deutsche Bank AG New York Branch, FRN 14aug2019, USD 15.06.2018 **.**** **.****
Deutsche Bank AG (London Branch), 6.02% 1aug2018, IDR 15.06.2018 **.**** **.**** **.** **.**
Deutsche Bank AG (London Branch), 7.875% 17apr2019, IDR 15.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 8% 5mar2026, ZAR 15.06.2018 **.**** **.**** **.** **.**
Deutsche Bank AG (London Branch), FRN 1feb2033, EUR 15.06.2018 **.**** **.****
Deutsche Bank AG (London Branch), FRN 23may2023, USD 15.06.2018 **.**** **.****
Deutsche Bank AG (Singapore Branch), 0% 11feb2035, AUD (7305D) 15.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank AG (Singapore Branch), 0% 11feb2045, AUD (10958D) 15.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank AG (Singapore Branch), 4.05% 10jul2020, CNY 15.06.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (Singapore Branch), 4.8% 9apr2019, CNY 15.06.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (Singapore Branch), FRN 17feb2020, USD 15.06.2018 **.**** ***.****
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D) 15.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.55% 3sep2019, NOK 15.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.85% 13mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 3% 16jun2021, USD 15.06.2018 **.**** **.****
Deutsche Bank, 3% 25aug2022, USD 15.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4% 17jun2020, CNY 15.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.3% 19may2020, CNY 15.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 8.05% perp., USD 15.06.2018 **.**** **.****
Deutsche Bank, FRN 18jan2019, USD 15.06.2018 ***.**** ***.****
Deutsche Telekom, FRN 17jan2020, USD 15.06.2018 ***.**** ***.****
Dexia Credit Local, 4.11% 18sep2018, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.55% 2apr2020, EUR 15.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, FRN 13may2021, EUR 15.06.2018 ***.**** ***.****
Dexia Credit Local, FRN 2aug2021, EUR 15.06.2018 ***.**** ***.****
Dexia Credit Local, FRN 30mar2023, EUR 15.06.2018 ***.**** ***.****
Dexia Credit Local, FRN 7mar2019, EUR 15.06.2018 ***.**** ***.****
DFC Finance, 1% 16jun2020, USD 15.06.2018 **.**** **.**** **.** **.**
DFC Global, 10.5% 15jun2020, USD 15.06.2018 **.**** **.**** **.** **.**
Diageo, 8.00% 15sep2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Diamond Shamrock, 7.65% 1jul2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
DiGi Telecommunications, 4.38% 14apr2022, MYR 15.06.2018 **.**** **.**** *.** *.**
DiGi Telecommunications, 4.53% 12apr2024, MYR 15.06.2018 **.**** ***.**** *.** *.**
DiGi Telecommunications, 4.65% 14apr2027, MYR 15.06.2018 **.**** **.**** *.** *.**
Digistar Corporation, 4.6% 5sep2024, MYR 15.06.2018 **.**** ***.**** *.** *.**
Digistar Corporation, 4.7% 5sep2025, MYR 15.06.2018 **.**** ***.**** *.** *.**
Digistar Corporation, 4.8% 4sep2026, MYR 15.06.2018 **.**** ***.**** *.** *.**
Digistar Corporation, 4.9% 3sep2027, MYR 15.06.2018 **.**** ***.**** *.** *.**
Digistar Corporation, 5% 5sep2028, MYR 15.06.2018 ***.**** ***.**** *.** *.**
Digital Equipment, 7.75% 1apr2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Digital River, 2% 1nov2030, USD (Conv.) 15.06.2018 **.**** ***.**** *.** *.**
Dime Community Bancshares, 4.5% 15jun2027, USD 15.06.2018 **.**** ***.**** *.** *.**
DIRECTV Holdings, 4.375% 14sep2029, GBP 15.06.2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 4.6% 15feb2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 5.875% 1oct2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 6.35% 15mar2040, USD 15.06.2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 6.375% 1mar2041, USD 15.06.2018 ***.**** ***.**** *.** *.**
DISH DBS, 5.875% 15nov2024, USD 15.06.2018 **.**** **.**** *.** *.**
Diversified CPC, 5.6% 15oct2097, USD 15.06.2018 ***.**** ***.**** *.** *.**
DNB ASA, 1.98% 19jan2027, SEK 15.06.2018 ***.**** ***.****
DNB ASA, FRN 10dec2020, EUR 15.06.2018 **.**** **.****
DNB ASA, FRN 19jan2027, SEK 15.06.2018 ***.**** ***.****
DNB Bank ASA, 2.45% 28jan2019, HKD 15.06.2018 **.**** **.**** *.** *.**
DNB Bank ASA, FRN 17aug2020, EUR 15.06.2018 ***.**** ***.****
DNB Bank ASA, FRN 2jun2021, USD 15.06.2018 ***.**** ***.****
DNB Boligkreditt, 0% 8sep2023, EUR (2556D) 15.06.2018 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.05% 20may2021, EUR 15.06.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.1175% 30apr2020, EUR (ABS) 15.06.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.625% 23feb2024, EUR (ABS) 15.06.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 0.625% 26may2020, SEK (ABS) 15.06.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.755% 6oct2021, GBP 15.06.2018 **.**** **.**** *.** *.**
DNB Boligkreditt, 1.08% 22dec2025, EUR 15.06.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.488% 3dec2031, EUR 15.06.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, FRN 26may2020, SEK (ABS) 15.06.2018 ***.**** ***.****
DNB Boligkreditt, FRN 30apr2021, EUR 15.06.2018 ***.**** ***.****
Dominikana, 10.375% 4mar2022, DOP 15.06.2018 ***.**** ***.**** *.** *.**
Dominikana, 10.5% 17jan2020, DOP 15.06.2018 ***.**** ***.**** *.** *.**
Dominikana, 11% 15jul2022, DOP 15.06.2018 ***.**** ***.**** *.** *.**
Dominikana, 12% 20jan2022, DOP 15.06.2018 ***.**** ***.**** *.** *.**
Dominikana, 12% 5apr2019, DOP 15.06.2018 ***.**** ***.**** **.** *.**
Dominion Energy, 6.3% 30sep2066, USD 15.06.2018 **.**** **.****
Dominion Energy, 7.5% 30jun2066, USD 15.06.2018 **.**** ***.****
Donnelley Financial Solutions, 8.25% 15oct2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Dow Capital, 8.64% 1jun2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Dow Chemical, 2.85% 15aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Dow Chemical, 3.45% 15aug2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Dow Chemical, 3.95% 15aug2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Dow Chemical, 7.75% 15sep2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Dow Chemical, 8.85% 15sep2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
DP&L, 8.125% 1sep2031, USD 15.06.2018 ***.**** ***.**** *.** *.**
DRB-Hicom, 4.75% 30nov2018, MYR 15.06.2018 **.**** **.**** *.** *.**
DRB-Hicom, 5.3% 24may2019, MYR 15.06.2018 **.**** **.**** *.** *.**
Dresser Industries, 7.6% 15aug2096, USD 15.06.2018 ***.**** ***.**** *.** *.**
Dtac Trinet Co, 2.92% 29jul2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
DTE Energy, 5.375% 1jun2076, USD 15.06.2018 **.**** **.**** **.** **.**
Dubai Islamic Bank, FRN 15dec2019, USD 15.06.2018 ***.**** ***.****
Duke Energy Florida Project Finance, 1.196% 1mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Duke Energy Indiana, 8.31% 1sep2032, USD 15.06.2018 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 8.85% 15jan2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Duke Energy Kentucky, 6.9% 1jun2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Duke University, 3.199% 1oct2038, USD 15.06.2018 **.**** **.**** *.** *.**
Duke University, 3.299% 1oct2046, USD 15.06.2018 **.**** **.**** *.** *.**
Dun & Bradstreet, 4.375% 1dec2022, USD 15.06.2018 **.**** **.**** *.** *.**
DuPont, FRN 1may2020, USD 15.06.2018 ***.**** ***.****
DVB Bank, 1.507% 22jan2025, EUR 15.06.2018 **.**** ***.**** *.** *.**
DVB Bank, FRN 10feb2023, USD 15.06.2018 **.**** **.****
DVB Bank, FRN 18aug2026, USD 15.06.2018 ***.**** ***.****
DVB Bank, FRN 22dec2022, USD 15.06.2018 **.**** ***.****
DVB Bank, FRN 29jun2022, USD 15.06.2018 ***.**** ***.****
DVB Bank, FRN 30dec2024, USD 15.06.2018 **.**** **.****
DVB Bank, FRN 8nov2021, USD 15.06.2018 **.**** **.****
DY8 Leasing, 2.565% 26nov2025, USD 15.06.2018 **.**** **.****
Dynagas LNG Partners, 6.25% 30oct2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
DZ BANK, 2.5% 18mar2022, USD 15.06.2018 **.**** **.**** *.** *.**
DZ BANK, 3.45% 25jun2018, CNY 13.06.2018 **.**** **.**** *.** *.**
DZ BANK, 3.5% 25sep2030, EUR 15.06.2018 **.**** **.****
DZ BANK, 4.2% 30may2019, CNY 15.06.2018 **.**** ***.**** *.** *.**
DZ BANK, 4.8% 29oct2030, USD 15.06.2018 **.**** **.**** *.** *.**
DZ BANK, FRN 27jun2018, GBP 13.06.2018 ***.**** ***.****
DZ BANK, FRN 2feb2019, GBP 15.06.2018 ***.**** ***.****
DZ Privatbank SA, 0.01% 21nov2022, CHF 15.06.2018 **.**** **.**** *.** *.**
DZ Privatbank SA, 0.25% 28jun2021, EUR 15.06.2018 ***.**** ***.**** *.** *.**
DZ Privatbank SA, 0.361% 17may2022, EUR 15.06.2018 **.**** ***.**** *.** *.**
DZ Privatbank SA, 0.5525% 2dec2022, EUR 15.06.2018 ***.**** ***.**** *.** *.**
DZ Privatbank SA, 0.625% 15may2020 15.06.2018 ***.**** ***.**** -*.** -*.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
E.ON, 5.375% 28jul2039, EUR 15.06.2018 ***.**** ***.**** *.** *.**
E.Sun Commercial Bank, 4.97% perp., USD 15.06.2018 **.**** **.**** *.** *.**
E.Sun Commercial Bank, 5.1% perp., USD 15.06.2018 **.**** **.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 15.06.2018 **.**** **.**** **.** **.**
Eagle Bancorp, 5.75% 1sep2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Eagle Bancorp, FRN 1aug2026, USD 15.06.2018 ***.**** ***.****
Eastern & Oriental, 2% 1apr2020, MYR 15.06.2018 **.**** **.**** *.** *.**
Eastern & Oriental, 2% 6mar2020, MYR (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Eastern Power Networks, 0.032% 7oct2025, GBP 15.06.2018 ***.**** ***.**** -*.** -*.**
Eastman Chemical, 7.6% 1feb2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Eastman Chemical, 7.625% 15jun2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Easy Buy, 3.08% 30sep2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
Easy Buy, 3.37% 7jun2024, THB 15.06.2018 ***.**** ***.**** *.** *.**
Easy Buy, 4.1% 12mar2020, THB 15.06.2018 ***.**** ***.**** *.** *.**
Eaton, 6.5% 1jun2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Eaton, 7.625% 1apr2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Eaton, 7.65% 15nov2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Eaton, 7.875% 01jun2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
eBay, 6% 1feb2056, USD 15.06.2018 **.**** **.**** **.** **.**
EBRD, 0% 10sep2021, USD (7305D) 15.06.2018 **.**** **.**** *.** *.**
EBRD, 0% 25may2040, USD (10958D) 15.06.2018 ***.**** ***.**** *.** *.**
EBRD, 1.45% 3mar2025, USD 15.06.2018 **.**** **.**** *.** *.**
EBRD, 12% 12mar2024, EUR 15.06.2018 ***.**** ***.**** *.** *.**
EBRD, 2.73% 26sep2046, USD 15.06.2018 **.**** **.**** *.** *.**
EBRD, 2.746% 17jul2024, GBP 15.06.2018 ***.**** ***.****
EBRD, 3.18% 20jun2018, AUD 13.06.2018 ***.**** ***.**** *.** *.**
EBRD, 4.032% 25sep2018, NZD 15.06.2018 ***.**** ***.**** *.** *.**
EBRD, 5.06% 15feb2019, INR 15.06.2018 **.**** **.**** **.** **.**
EBRD, 6.38% 27mar2019, IDR 15.06.2018 **.**** **.**** **.** **.**
EBRD, 7.95% 22dec2021, AMD 15.06.2018 **.**** **.**** *.** *.**
EBRD, FRN 19apr2010, EUR 15.06.2018 **.**** **.****
EBS Mortgage Finance, FRN 22jun2023, EUR (ABS) 15.06.2018 ***.**** ***.****
Echo Investment, FRN 19feb2019, PLN (1/2014) 15.06.2018 ***.**** ***.****
ECL Finance, 9.05% 28dec2019, INR 15.06.2018 **.**** **.**** **.** **.**
Ecopetrol, 7.625% 23jul2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Edaran SWM, 6% 3apr2026, MYR 15.06.2018 **.**** **.**** *.** *.**
Edaran SWM, 6% 5apr2027, MYR 15.06.2018 **.**** **.**** *.** *.**
Edaran SWM, 6% 5apr2028, MYR 15.06.2018 **.**** **.**** *.** *.**
Edaran SWM, 6% 5oct2026, MYR 15.06.2018 **.**** **.**** *.** *.**
Edaran SWM, 6% 5oct2027, MYR 15.06.2018 **.**** **.**** *.** *.**
Edaran SWM, 6% 5oct2028, MYR 15.06.2018 **.**** **.**** *.** *.**
Egalet Corporation, 5.5% 1apr2020, USD (Conv.) 15.06.2018 **.**** **.**** **.** **.**
El Paso Electric, 3.3% 15dec2022, USD 15.06.2018 **.**** **.**** *.** *.**
El Paso Electric, 7.5% 15mar2038, USD 15.06.2018 ***.**** ***.**** *.** *.**
El Paso Holdco, 6.7% 15feb2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Eldorado Resorts, 7% 1aug2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Ellevio, FRN 28feb2020, SEK 15.06.2018 ***.**** ***.****
Ellevio, FRN 28feb2024, SEK 15.06.2018 ***.**** ***.****
Ellevio, FRN 9dec2023, SEK 15.06.2018 ***.**** ***.****
Embarq Florida, 7.125% 15jul2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Emera, 6.75% 15jun2076, USD 15.06.2018 ***.**** ***.****
Emergent Biosolutions, 2.875% 15jan2021, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Emergent Capital, 8.5% 15feb2019, USD (Conv.) 15.06.2018 **.**** **.**** ***.** ***.**
Emerson Process Management, FRN 27mar2040, USD 15.06.2018 ***.**** ***.****
Emirates NBD, 3.15% 18may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.4% 13may2022, HKD 15.06.2018 **.**** **.**** *.** *.**
Emirates NBD, 4% 28feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Emirates NBD, 4% 28feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Emirates NBD, 5.35% 11jul2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Emirates NBD, FRN 12oct2020, USD 15.06.2018 ***.**** ***.****
Emirates NBD, FRN 21jun2021, USD 15.06.2018 **.**** ***.****
Emirates NBD, FRN 23jun2021, USD 15.06.2018 ***.**** ***.****
Emirates NBD, FRN 26apr2019, USD 15.06.2018 ***.**** ***.****
Emirates NBD, FRN 31mar2024, USD 15.06.2018 ***.**** ***.****
Emory University, 5.625% 1sep2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Empire District Electric, 4.65% 1jun2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Empire District Electric, 5.2% 1sep2040, USD 15.06.2018 ***.**** ***.**** *.** *.**
Empire District Electric, 5.8% 1jul2035, USD 15.06.2018 ***.**** ***.**** *.** *.**
Empire District Electric, 5.875% 1apr2037, USD 15.06.2018 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 1feb2021, COP 15.06.2018 ***.**** ***.**** *.** *.**
Enable Midstream, 3.9% 15may2024, USD 15.06.2018 **.**** **.**** *.** *.**
Enbridge Energy Partners, 5.95% 1jun2033, USD 15.06.2018 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 6.3% 15dec2034, USD 15.06.2018 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 7% 1oct2018, USD 15.06.2018 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 7.125% 1oct2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 8.05% 1oct2037, USD 15.06.2018 **.**** ***.****
Enbridge, FRN 15jun2020, USD 15.06.2018 ***.**** ***.****
Encore Capital, 2.875% 15mar2021, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Endo Pharmaceuticals, 7.25% 15jan2022, USD 15.06.2018 **.**** **.**** **.** *.**
Endologix, 2.25% 15dec2018, USD (Conv.) 15.06.2018 **.**** **.**** *.** *.**
Enel, 8.75% 24sep2073, USD 15.06.2018 ***.**** ***.**** *.** *.**
Enel, FRN 20oct2032, EUR 15.06.2018 **.**** **.****
Energen, 7.125% 15feb2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, FRN 26jun2019, USD 15.06.2018 ***.**** ***.****
Energy Transfer Partners, FRN 1nov2066, USD 15.06.2018 **.**** **.****
Engelhard, 6.95% 1jun2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Enron Oil and Gas, 6.65% 1apr2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Entergy Arkansas, 4.875% 1sep2066, USD 15.06.2018 **.**** **.**** **.** **.**
Entergy Louisiana, 4.875% 1sep2066, USD 15.06.2018 **.**** **.**** **.** **.**
Entergy Mississippi, 6.64% 1jul2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Entergy New Orleans, 3.9% 1jul2023, USD 15.06.2018 **.**** **.**** *.** *.**
Entergy New Orleans, 4% 1jun2026, USD 15.06.2018 **.**** **.**** *.** *.**
Entergy New Orleans, 5.5% 1apr2066, USD 15.06.2018 **.**** **.**** **.** **.**
Entergy Texas, 2.55% 1jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Entergy Texas, 4.1% 1sep2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Entergy, 3.95% 1oct2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Entergy, 4.44% 15jan2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Entergy, 4.8% 1may2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Entergy, 5.625% 1jun2064, USD 15.06.2018 **.**** **.**** **.** **.**
Enterprise Financial Services, 4.75% 1nov2026, USD 15.06.2018 **.**** **.**** *.** *.**
Enterprise Products Partners, 7% 1jun2067, USD 15.06.2018 **.**** **.****
EOP Operating, 7.25% 15jun2028, USD 15.06.2018 **.**** **.**** *.** *.**
EOP Operating, 7.5% 19apr2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
EOP Operating, 7.875% 15jul2031, USD 15.06.2018 ***.**** ***.**** *.** *.**
EQT, 7.75% 15jul2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Equifax, 6.9% 1jul2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Era Group, 7.75% 15dec2022, USD 15.06.2018 **.**** **.**** *.** *.**
ERAC USA Finance, 2.35% 15oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
ERP Operating, 7.57% 15aug2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, FRN 22jun2019, USD 15.06.2018 ***.**** ***.****
Erste Abwicklungsanstalt, FRN 30sep2019, USD 15.06.2018 ***.**** ***.****
Erste Group, FRN 22sep2020, EUR 15.06.2018 ***.**** ***.****
ESR-REIT, 3.95% 9may2023, SGD 15.06.2018 **.**** **.**** *.** *.**
Estee Lauder, 5.75% 15oct2033, USD 15.06.2018 ***.**** ***.**** *.** *.**
eSun, 8.375% 24jun2018, CNY 15.06.2018 **.**** ***.**** *.** -**.**
Ethiopian Leasing, 1.501% 14aug2024, USD 15.06.2018 **.**** **.**** *.** *.**
Ethiopian Leasing, 1.506% 3oct2024, USD 15.06.2018 **.**** **.**** *.** *.**
Ethiopian Leasing, 1.515% 22oct2024, USD 15.06.2018 **.**** **.**** *.** *.**
Ethiopian Leasing, 1.53% 20nov2024, USD 15.06.2018 **.**** **.**** *.** *.**
Ethiopian Leasing, 2.68% 30jul2025, USD 15.06.2018 **.**** **.**** *.** *.**
Eurobank Ergasias, FRN 20dec2018, EUR 15.06.2018 **.**** ***.****
Eurofima, FRN 11apr2019, USD 15.06.2018 ***.**** ***.****
European Investment Bank (EIB), 0% 12apr2046, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 24oct2051, EUR (12783D) 15.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27jul2040, AUD (9132D) 15.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 2jun2036, USD (7305D) 15.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 31mar2031, USD (5494D) 15.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 6apr2046, USD (10957D) 15.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 15.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.25% 10nov2024, DKK 15.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.2% 1mar2022, IDR 15.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), FRN 10dec2018, SEK 15.06.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 16jun2021, NZD 15.06.2018 **.**** ***.****
European Investment Bank (EIB), FRN 1dec2020, SEK 15.06.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 1dec2020, SEK 15.06.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 25jan2020, EUR 15.06.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 27apr2020, USD 15.06.2018 **.**** **.****
European Investment Bank (EIB), FRN 2jun2021, HUF 15.06.2018 **.**** **.****
European Union, 3.816% 4may2020, EUR 15.06.2018 ***.**** ***.**** -*.** -*.**
European Union, FRN 16jan2019, EUR 15.06.2018 ***.**** ***.****
European Union, FRN 23mar2021, EUR 15.06.2018 ***.**** ***.****
EverBank Financial, 6% 15mar2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Everest Reinsurance Holdings, 6.6% 1may2067, USD 15.06.2018 **.**** **.****
Excel Trust, 4.625% 15may2024, USD 15.06.2018 **.**** **.**** *.** *.**
EXIM Thailand, FRN 14oct2019, USD 15.06.2018 **.**** ***.****
EXIM Thailand, FRN 21apr2022, USD 15.06.2018 **.**** ***.****
EXIM, 1.831% 26mar2025, USD 15.06.2018 **.**** **.**** *.** *.**
Expedia, 5% 15feb2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Export Development Canada, FRN 13aug2019, USD 15.06.2018 **.**** **.****
Export Lease Twelve Company, FRN 18dec2025, USD 15.06.2018 **.**** **.****
Exxon Mobil, FRN 1mar2019, USD 15.06.2018 ***.**** ***.****
Ezaki Glico, 0% 30jan2024, JPY (Conv.) 15.06.2018 ***.**** ***.**** -*.** -*.**
EZCORP, 2.125% 15jun2019, USD (Conv.) 15.06.2018 ***.**** ***.**** *.** -*.**
F&N Capital, 4.24% 5oct2018, MYR 15.06.2018 **.**** ***.**** *.** *.**
F&N Capital, 4.38% 26sep2018, MYR 15.06.2018 **.**** ***.**** *.** *.**
F&N Treasury Pte, 3.09% 23mar2022, SGD (13) 15.06.2018 **.**** **.**** *.** *.**
F&N Treasury Pte, 3.8% 21apr2027, SGD 15.06.2018 **.**** ***.**** *.** *.**
Fabege AB, FRN 16sep2019, SEK 15.06.2018 ***.**** ***.****
Fabege AB, FRN 28nov2018, SEK 15.06.2018 ***.**** ***.****
Fairfax Financial Holdings, 8.3% 15apr2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 0% 15dec2033, USD (11147D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 15dec2034, USD (11300D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 15may2030, USD (10967D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 1sep2021, USD (7741D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 29nov2020, USD (8950D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 3oct2033, USD (11140D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 6aug2024, USD (9497D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 6feb2026, USD (10046D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 7aug2025, USD (9863D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0% 8oct2025, USD (10227D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 0.875% 6apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 15oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 19jun2018, USD 15.06.2018 **.**** ***.**** *.** -*.**
Fannie Mae, 1% 20dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 24aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 25jul2018, USD 15.06.2018 **.**** ***.**** *.** *.**
Fannie Mae, 1% 26feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 27jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 28aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 28jul2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 28jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 29oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1% 30jul2018, USD 15.06.2018 **.**** ***.**** *.** *.**
Fannie Mae, 1% 30jul2018, USD 15.06.2018 **.**** ***.**** *.** *.**
Fannie Mae, 1.01% 30jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.02% 26oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.05% 12jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.05% 26dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.05% 28jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.06% 14nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.07% 26dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.07% 29oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.08% 29oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.08% 30jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.1% 18dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.1% 23aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.1% 26jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.1% 28aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.1% 29oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.125% 26feb2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.125% 28aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.125% 28aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.125% 30oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.125% 30oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.135% 3oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.14% 13sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.14% 25nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.15% 12dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.15% 13sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.15% 14jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.15% 19nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.15% 23aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.15% 27sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.15% 28aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.15% 30sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.16% 16nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.19% 28jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 15nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 17apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 20dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 22nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 24feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 24nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 25feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 25oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 26feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 27sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 28dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 28feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 28jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 29apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.2% 4oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.20% 25apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.22% 17sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.22% 25jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.23% 17oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 13sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 15aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 15mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 16aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 16nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 17apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 20mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 20nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 23mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 24feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 25mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 26apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 26jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 27jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 28apr2023, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 28aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 28aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 28aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 28aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 28oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 28oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 30jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 30jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 30jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 30mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 30may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 30sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 30sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 7jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.25% 8nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.26% 2aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.26% 2aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.26% 2aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.26% 2aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.27% 26feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.27% 30may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 20may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 22may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 25feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 25nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 26nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 27apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 28jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 28oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 29mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.3% 29may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.30% 13jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.30% 27jun2018, USD 15.06.2018 **.**** ***.**** *.** *.**
Fannie Mae, 1.30% 29apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.30% 30dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.30% 30jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.30% 30jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.30% 30sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.305% 30oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.32% 20mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.32% 25nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.335% 30mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.34% 27oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.35% 11jul2018, USD 15.06.2018 **.**** ***.**** *.** *.**
Fannie Mae, 1.35% 24aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.35% 26aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.35% 26jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.35% 28jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.35% 28oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.350% 29nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 13mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 16jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 1may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 27dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 27jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 27mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 30jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 30mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.375% 30oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.4% 25nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.4% 27dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.4% 27jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.4% 28jan2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.4% 30jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.4% 5jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.40% 29oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.405% 27oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.42% 27jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.42% 5feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.430% 30nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.45% 15sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.45% 25aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.465% 30mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.48% 29mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 10aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 15oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 15sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 17aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 24dec2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 24feb2026, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 25aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 25aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 25may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 25may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 26feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 26jul2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 26nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 27oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 27sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 28apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 28apr2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 28may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 29sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 29sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 30dec2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.5% 9mar2026, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 13sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 18sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 20feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 21feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 22oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 24dec2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 24sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 27aug2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 1.50% 28aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 28aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 30apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 30jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.50% 30mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.51% 30sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.52% 28jul2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.53% 27oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 16dec2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 23sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 24aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 24aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 27dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 27jul2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 28aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 28oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 28oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 28sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 29oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 2nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.55% 30sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.555% 6dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.58% 15jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.58% 27dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.6% 19may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.6% 24aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.6% 24aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.6% 24feb2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.6% 25nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.6% 29sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.6% 30sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.6% 30sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.60% 24jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.60% 30sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.60% 7may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.62% 27aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.625% 10aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.625% 23jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.625% 25may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.625% 26may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.625% 27mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.625% 30jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.63% 30oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.65% 14may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.65% 28feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.65% 28feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.65% 30mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.650% 14feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.655% 26may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.66% 22may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.66% 28feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.665% 10aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.67% 10aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.68% 27feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.7% 14feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.7% 25nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.7% 26may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.7% 27apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.7% 27feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.7% 28feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.7% 28sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.7% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.70% 13nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.71% 24may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.72% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.73% 30jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 11sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 14aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 20nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 22may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 24aug2023, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 24nov2023, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 25nov2024, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 25sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 27feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 27jan2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 27mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 27mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 28aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 28feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 28may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 28sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 4mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.75% 9apr2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.8% 14aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.8% 14jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.8% 21aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.8% 27apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.8% 28aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.80% 28aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.85% 16sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.875% 29sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 1.94% 28apr2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 15aug2025, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 20nov2023, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 23feb2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 23mar2028, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 24feb2028, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 24may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 24nov2025, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 25oct2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 26apr2029, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 26aug2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 26feb2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 27apr2028, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 27dec2032, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 27jan2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 27mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 27sep2024, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 28apr2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 28apr2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 28mar2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 28mar2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 28may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 28sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 30mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 30mar2026, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 30nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2% 7feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.01% 28dec2021, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.05% 30apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.06% 14mar2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.06% 28feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.07% 28feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.075% 28feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.1% 24aug2026, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.11% 28feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.125% 24aug2028, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.125% 28apr2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.125% 28feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.125% 28feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.125% 28sep2029, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.125% 29nov2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.125% 30oct2023, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.17% 29mar2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.2% 18apr2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.2% 27may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.2% 29mar2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.25% 20nov2024, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.25% 23feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.25% 27apr2022, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.3% 28mar2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.375% 24feb2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.375% 28apr2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.375% 28mar2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.5% 25nov2030, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.50% 26nov2027, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.50% 27dec2027, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.625% 17jan2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.7% 28oct2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 2.7% 8aug2031, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 3% 25jan2033, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 3% 25nov2032, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, 3.05% 28sep2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 3.5% 25may2041, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 5% 1jun2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 5% 1jun2022, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 5% 1jun2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 5% 1jun2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 5% 6dec2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 5.625% 17apr2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 5.65% 22feb2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 5.96% 11sep2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 6.12% 23mar2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 6.21% 6aug2038, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 6.32% 20dec2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 6.7% 15nov2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 7.125% 30apr2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 7.19% 29may2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 7.93% 14feb2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 8.1% 12aug2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, 8.28% 10jan2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fannie Mae, FRN 13mar2020, USD 15.06.2018 ***.**** ***.****
Fannie Mae, FRN 25mar2020, USD 15.06.2018 ***.**** ***.****
Fannie Mae, FRN 28feb2019, USD 15.06.2018 ***.**** ***.****
Fannie Mae, FRN 8mar2019, USD 15.06.2018 ***.**** ***.****
Fannie Mae, STIPS 15jan2030, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STIPS 15nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15jan2019, USD (4199D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15jan2021, USD (4930D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15jan2023, USD (8370D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15jan2025, USD (6391D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15jan2029, USD (10828D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15jan2030, USD (8217D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15jan2037, USD (10774D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15jul2022, USD (5476D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15may2019, USD (7295D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15may2020, USD (7661D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15may2022, USD (8391D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15may2026, USD (9852D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15may2029, USD (10948D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15nov2021, USD (8210D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15nov2023, USD (8940D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15nov2026, USD (10036D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15nov2027, USD (10401D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 15nov2030, USD (10969D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 23mar2023, USD (9131D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 23mar2027, USD (10592D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 29may2020, USD (8766D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 29may2023, USD (9861D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 29nov2025, USD (10785D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 6feb2034, USD (12968D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 8oct2024, USD (9862D) 15.06.2018 **.**** **.**** *.** *.**
Fannie Mae, STRIPS 8oct2027, USD (10957D) 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 0.55% 22mar2027, USD 15.06.2018 ***.**** ***.**** -*.** -*.**
Farmer Mac, 0.825% 27jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 0.94% 7nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 0.97% 26oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1% 16nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1% 20sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.03% 10may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.03% 25jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.03% 26oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.06% 10aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.08% 29apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.09% 1nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.1% 13jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.1% 1nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.1% 21nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.1% 3jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.10% 1aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.11% 7jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.12% 17aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.12% 1aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.12% 25jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.125% 17aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.125% 23jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.125% 23jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.125% 27aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.14% 11mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.14% 19jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.14% 4sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.14% 6sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.15% 1oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.15% 7sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.16% 20sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.16% 29jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.16% 3jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.2% 12dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.2% 15jun2018, USD 15.06.2018 **.**** **.****
Farmer Mac, 1.2% 15jun2018, USD 15.06.2018 **.**** **.****
Farmer Mac, 1.2% 1nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.2% 30jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.2% 3jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.20% 2nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.20% 6nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.21% 21nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.23% 20nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.24% 10sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.25% 10sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.25% 15aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.25% 25jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.25% 26apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.25% 29jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.25% 7jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.26% 19jul2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.27% 10sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.27% 11mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.27% 23jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.275% 2jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.28% 3aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.3% 17jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.3% 24aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.3% 27jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.3% 3dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.30% 14dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.30% 15feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.30% 20sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.31% 15oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.31% 20nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.31% 29oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.32% 14sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.32% 18jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.32% 28sep2018, USD 15.06.2018 **.**** **.****
Farmer Mac, 1.32% 30jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.33% 14sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.33% 21nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.33% 23jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.33% 30nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.33% 4sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.34% 1mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.35% 14nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.36% 21feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.36% 29jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.375% 17may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.375% 3dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.38% 14dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.4% 17may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.4% 29apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.40% 1may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.40% 23jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.40% 27sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.41% 6mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.42% 10may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.42% 22may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.42% 7jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.43% 15mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.43% 21aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.43% 30apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.44% 1nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.45% 1jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.45% 21aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.45% 24jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.45% 2aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.45% 9aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.46% 12dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.46% 7jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.47% 22may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.47% 29apr2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.475% 19jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.475% 3apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.48% 19jul2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.48% 27dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.49% 20sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.49% 29oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.5% 15may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.5% 22aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.5% 2dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.50% 14jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.50% 25mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.50% 3jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.51% 9apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.52% 15jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.525% 10jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.525% 28jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.53% 28oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.54% 1nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.54% 29apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.55% 25jan2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.55% 30mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.55% 3jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.55% 6dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.55% 6jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.55% 6sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.57% 25jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.57% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.58% 11mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.58% 21aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.59% 30apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.6% 15jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.6% 1aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.6% 20jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.6% 23aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.6% 27jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.60% 1jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.61% 14nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.61% 23oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.61% 29may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.62% 22nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.62% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.62% 3jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.62% 6apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.625% 28jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.625% 29oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.63% 23jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.63% 30jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.63% 5jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.64% 11may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.64% 27jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.65% 1oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.65% 20dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.65% 22feb2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.65% 26mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.65% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.65% 30may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.67% 23sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.675% 17jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.675% 24feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.675% 27jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.68% 22nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.685% 3jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.69% 20jan2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.7% 13mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.7% 18may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.7% 28feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.70% 28feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.70% 7jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.71% 12dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.72% 3oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.73% 12jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.73% 17jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.73% 28apr2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.73% 5mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.74% 6apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.75% 15jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.75% 18may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.75% 1apr2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.75% 22may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.75% 23mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.75% 27feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.75% 27jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.76% 15jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.76% 19feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.77% 20dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.77% 4sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.79% 21feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.79% 22nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.8% 1apr2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.8% 24jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.8% 30jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.80% 7dec2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.81% 14aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.82% 8jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.83% 25jan2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.84% 11dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.84% 11mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.84% 12jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.84% 14dec2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.84% 1may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.84% 20nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.85% 1feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.85% 1jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.85% 23dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.86% 10apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.86% 18feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.87% 10apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.87% 15sep2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.88% 29jun2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.88% 5sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.88% 7jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.9% 11may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.9% 18sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.9% 22feb2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.9% 25may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.9% 27jul2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.9% 28jan2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.90% 29oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.91% 15jun2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.92% 14dec2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.92% 28apr2023, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.92% 7jan2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.925% 15sep2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.95% 1apr2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.975% 5may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 1.98% 30jul2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2% 13jan2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2% 18sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.00% 21nov2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.00% 29nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.05% 1sep2026, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.05% 29jun2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.05% 29jun2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.05% 3jan2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.06% 18may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.07% 20jul2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.075% 6apr2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.08% 29oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.1% 23feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.1% 9jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.10% 3jan2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.10% 6jan2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.125% 27jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.13% 24jan2023, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.13% 2may2023, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.15% 16may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.15% 7dec2018, USD 15.06.2018 **.**** ***.**** *.** *.**
Farmer Mac, 2.18% 27dec2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.2% 18may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.2% 20jul2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.20% 5jul2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.21% 22dec2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.22% 18jan2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.25% 22mar2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.25% 25mar2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.25% 27may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.25% 4apr2023, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.25% 6apr2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.28% 23feb2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.30% 14dec2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.30% 8jun2026, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.35% 21jul2026, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.375% 16jul2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.38% 15jul2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.42% 23dec2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.45% 11jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.48% 13aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.485% 21jul2031, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.50% 26mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.51% 5may2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.55% 3nov2031, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.57% 17sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.59% 22dec2023, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.59% 5mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.60% 8jun2026, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.61% 12jun2023, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.66% 12apr2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.80% 6jan2022, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.80% 9jun2031, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.80% 9sep2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 2.81% 23jul2024, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.85% 19nov2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.85% 6jul2018, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 2.93% 27jan2026, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.93% 2may2028, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 2.95% 27sep2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3% 14aug2024, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3% 15dec2025, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3% 23feb2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.00% 16jun2025, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.00% 20nov2024, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.00% 25jan2028, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.00% 27dec2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.00% 28jan2030, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.02% 9jul2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.05% 11mar2031, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.05% 29apr2030, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.05% 29jun2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.05% 29jun2032, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.05% 6mar2028, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.07% 4apr2028, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.08% 23aug2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.10% 26mar2030, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.125% 27jul2032, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.15% 1jul2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.15% 27jan2031, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.16% 12jun2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.2% 17may2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.24% 26jan2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.25% 23feb2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.25% 27may2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.25% 28oct2030, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.25% 3jun2030, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.29% 6apr2032, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.30% 11may2027, USD 15.06.2018 **.**** ***.**** *.** *.**
Farmer Mac, 3.30% 1may2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.30% 24dec2029, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.30% 27jan2032, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.33% 27mar2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.33% 9feb2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.35% 12jun2028, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.35% 19jul2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.37% 17may2032, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.375% 16dec2030, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.40% 23oct2029, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.40% 4sep2030, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.40% 5mar2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.43% 23feb2032, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.45% 15jul2030, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.46% 30jan2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.48% 20nov2029, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, 3.50% 12apr2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.50% 27jun2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.50% 3oct2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.54% 10jan2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.55% 23oct2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.55% 5sep2023, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.625% 18sep2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.65% 14aug2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.65% 1dec2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.7% 17jul2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.70% 22mar2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.70% 6jan2027, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.80% 12jun2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.84% 1jun2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.85% 9sep2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 3.90% 1may2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4% 1sep2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.00% 1aug2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.00% 27mar2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.00% 5mar2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.03% 30jan2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.06% 29jan2029, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.16% 9mar2021, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.17% 14nov2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.22% 3oct2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.3% 13may2019, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.30% 12dec2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.30% 5sep2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.35% 4aug2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.5% 10mar2020, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.58% 1jun2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.75% 30dec2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.81% 3feb2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 4.94% 9mar2026, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 5% 14may2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 5% 19may2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 5.1% 10mar2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 5.1% 27jan2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 5.25% 14apr2025, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 5.25% 20nov2024, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, 5.4% 25mar2030, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmer Mac, FRN 10aug2018, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 10dec2020, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 13oct2025, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 14oct2025, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 15dec2025, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 15jul2025, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 15jun2018, USD 15.06.2018 **.**** ***.****
Farmer Mac, FRN 17aug2018, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 18jun2018, USD 15.06.2018 **.**** ***.**** *.** *.**
Farmer Mac, FRN 19feb2020, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 19jan2024, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 19mar2019, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 1nov2018, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 1nov2023, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 1oct2019, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 20jul2026, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 20oct2021, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 20sep2023, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 21jan2026, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 22apr2025, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 22feb2024, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 22jun2018, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 22jun2018, USD 15.06.2018 ***.**** ***.**** -*.** -*.**
Farmer Mac, FRN 23feb2023, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 23jun2027, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, FRN 23sep2019, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 25jan2019, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 25jan2021, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 25jan2023, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 26jul2019, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 26jul2019, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 26jun2018, USD 15.06.2018 ***.**** ***.**** -*.** -*.**
Farmer Mac, FRN 27feb2025, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 27jan2020, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 27jul2018, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 28apr2031, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 28aug2026, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 28jun2024, USD 15.06.2018 ***.**** ***.**** -*.** -*.**
Farmer Mac, FRN 28may2025, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 2jul2018, USD 15.06.2018 **.**** ***.****
Farmer Mac, FRN 2jul2018, USD 15.06.2018 ***.**** ***.**** -*.** -*.**
Farmer Mac, FRN 2jun2020, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 2nov2020, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 2nov2026, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 30dec2026, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 30mar2026, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 3aug2018, USD 15.06.2018 ***.**** ***.**** -*.** -*.**
Farmer Mac, FRN 3aug2018, USD 15.06.2018 ***.**** ***.**** -*.** -*.**
Farmer Mac, FRN 3feb2021, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 3jan2020, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 3jan2022, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 3jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Farmer Mac, FRN 3oct2019, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 4feb2019, USD 15.06.2018 ***.**** ***.**** *.** -*.**
Farmer Mac, FRN 4sep2018, USD 15.06.2018 ***.**** ***.**** -*.** -*.**
Farmer Mac, FRN 6feb2025, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 6jan2027, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 7jun2023, USD 15.06.2018 ***.**** ***.****
Farmer Mac, FRN 9aug2027, USD 15.06.2018 **.**** **.****
Farmer Mac, FRN 9mar2023, USD 15.06.2018 ***.**** ***.****
Farmers Exchange Capital III, 5.454% 15oct2054, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmers Exchange Capital, 7.05% 15jul2028, USD 15.06.2018 ***.**** ***.**** *.** *.**
Farmers Exchange Capital, FRN 1nov2053, USD 15.06.2018 ***.**** ***.**** *.** *.**
Fastighets AB Forvaltaren, FRN 2019, SEK 15.06.2018 ***.**** ***.****
Fastighets AB Forvaltaren, FRN 2020, SEK 15.06.2018 ***.**** ***.****
FCE Bank, 0.65% 5apr2021, JPY 15.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, FRN 18dec2020, EUR 15.06.2018 ***.**** ***.****
FCL Treasury Pte LTD, 4.15% 23feb2027, SGD (001) 15.06.2018 **.**** **.**** *.** *.**
FCL Treasury Pte LTD, 4.25% 21apr2026, SGD 15.06.2018 **.**** ***.**** *.** *.**
FCOT Treasury, 2.625% 28feb2020, SGD 15.06.2018 **.**** **.**** *.** *.**
FCOT Treasury, 2.835% 11aug2021, SGD 15.06.2018 **.**** **.**** *.** *.**
FCOT Treasury, FRN 3may2022, SGD 15.06.2018 **.**** **.****
FCT MTN Pte LTD, 2.76% 21jun2021, SGD 15.06.2018 **.**** **.**** *.** *.**
FCT MTN Pte LTD, 3% 21jan2020, SGD 15.06.2018 ***.**** ***.**** *.** *.**
Federal Farm Credit Banks, 0.8% 15aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.830% 27jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.85% 15jun2018, USD 15.06.2018 **.**** **.****
Federal Farm Credit Banks, 0.85% 19nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.85% 1aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.850% 24aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.875% 15nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.875% 25jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.875% 9oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.88% 28sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.880% 18jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.910% 08aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.93% 13jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.93% 19sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.93% 29oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.94% 14dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.95% 15aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.95% 1jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.95% 23nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.95% 25feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.95% 28aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.950% 27jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.960% 4oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 0.980% 16nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1% 12oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1% 15may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1% 17oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1% 26aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1% 30oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1% 6jul2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1% 7jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.02% 21oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.02% 2nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.02% 6sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.020% 24sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.03% 28aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.03% 29jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.030% 6sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.04% 15feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.04% 1aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.04% 1nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.050% 17oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.06% 19nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.06% 24jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.06% 9nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.07% 1may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.07% 21mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.070% 24apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.08% 1may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.08% 6nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.080% 25apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.09% 15mar2016, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.09% 28jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.09% 28sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.1% 15aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.1% 3may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.1% 6nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.11% 15oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.11% 19feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.114% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.12% 15feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.12% 19dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.12% 1aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.12% 20aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.12% 22feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.12% 22oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.120% 20jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.120% 3may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.125% 23jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.13% 15nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.130% 14feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.14% 15aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.14% 19feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.14% 4sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.15% 11oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.15% 13apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.15% 23nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.15% 28jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.150% 6mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.16% 21mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.16% 28feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.17% 17may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.17% 18feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.17% 1oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.17% 21sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.17% 3oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.18% 15aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.18% 1aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.18% 27jun2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.180% 01aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.19% 25apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.19% 4dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.190% 6sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.2% 12sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.2% 17dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.2% 1jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.2% 24oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.2% 4dec2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.20% 7jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.20% 8jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.21% 15aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.21% 6dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.210% 24oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.22% 24jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.22% 26nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.22% 30apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.23% 15aug2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.23% 27jul2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.24% 1aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.240% 29nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.240% 6apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.25% 10feb2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.25% 12dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.25% 14jun2018, USD 14.06.2018 **.**** **.****
Federal Farm Credit Banks, 1.25% 1nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.25% 21nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.25% 22oct2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.25% 22oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.25% 4mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.25% 6nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.250% 02aug2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.250% 17jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.250% 20dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.250% 21jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.27% 6mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.28% 21mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.28% 29sep2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.29% 1may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.3% 15may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.3% 15may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.3% 17apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.3% 1apr2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.3% 1feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.3% 25nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.30% 14dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.30% 7nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.32% 1oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.32% 30jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.320% 29jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.320% 7may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.33% 16dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.330% 1feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.330% 26oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.35% 15aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.35% 18nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.35% 28jan2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.35% 2aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.35% 2may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.35% 7jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.350% 1feb2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.36% 2jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.37% 15mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.37% 17dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.37% 27dec2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.370% 6oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.375% 10feb2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.375% 25oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.375% 26dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.375% 26sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.375% 27apr2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.375% 6jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.375% 8sep2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.375% 9oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.380% 2nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.39% 5jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.4% 10nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.4% 14apr2022, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.4% 14oct2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.4% 15aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.4% 15jan2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.4% 15may2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.4% 26dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.4% 29sep2022, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.400% 23sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.41% 1nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.41% 1oct2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.42% 13may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.42% 15mar2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.42% 18may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.42% 23nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.42% 3jul2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.44% 15mar2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.44% 19dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.44% 4mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.440% 19jan2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.45% 15jun2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.46% 21nov2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.46% 28oct2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.47% 17feb2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.47% 29jun2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.47% 4may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.48% 1aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.480% 6sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.49% 15may2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.49% 2mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.49% 30mar2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.490% 13sep2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.5% 14jun2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.5% 19dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.5% 24aug2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.5% 24dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.5% 29nov2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.5% 30dec2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.5% 9nov2020, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.50% 5aug2019, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.51% 4sep2018, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.52% 10may2022, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.52% 15nov2021, USD 15.06.2018 **.**** **.**** *.** *.**
Federal Farm Credit Banks, 1.52% 17jan2020, USD 15.06.2018 **.**** *