| 21st Century Fox America, 4.75% 15sep2044, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 East Development Group, 4.473% 23jun2045, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 6.75% 27jul2039, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AA Bond Co, 2.75% 31jul2043, GBP |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AA Bond Co, 2.875% 31jan2022, GBP |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AACI REIT MTN Pte, 3.6% 22mar2022, SGD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AACI REIT MTN Pte, 4.35% 5dec2019, SGD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Aareal Bank, 0% 5may2036, EUR (7305D) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aareal Bank, 0.46% 24jun2020, EUR |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aareal Bank, 3% 30jul2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AB InBev Worldwide, 4.439% 6oct2048, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AB InBev Worldwide, 5.875% 15jun2035, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AB InBev Worldwide, 6.875% 15nov2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AB Leasing, 4.4% 7mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABB, 0.75% 16may2024, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abbey National Treasury Services, 1.52% 27aug2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Abbey National Treasury Services, 3.77% 13sep2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abbey National Treasury Services, FRN 23mar2027, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Abbey National Treasury Services, FRN 30sep2020, EUR |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| AbbVie, 2.9% 6nov2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abengoa, 8.5% 31mar2027, EUR |
13.09.2019 |
*.**** |
*.**** |
|
|
|
|
| Aberdeen, 0.1% 28feb2054, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, 0.475% 28jul2020, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 0.48625% 14oct2020, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.19% 7mar2036, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.29% 10mar2036, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.425% 17apr2045, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.515% 18mar2036, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.795% 26nov2035, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.803% 15oct2035, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.862% 7mar2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.888% 15mar2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.919% 18mar2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.126% 27jul2027, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.25% 14dec2030, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.29% 29jul2030, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.5% 1oct2035, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.75% 6apr2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.786% 26jul2029, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 3.015% 10jun2026, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.1% 18dec2033, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.16% 13dec2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.22% 19apr2027, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 4.155% 20oct2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 4.42% 29oct2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 6.84% 21jun2022, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, FRN 14dec2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 16nov2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 17jan2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 17mar2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18apr2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18jan2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18mar2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 19jul2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 21jul2020, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| ABN AMRO, FRN 30mar2024, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 3nov2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Abruzzo, 4.408% 5may2026, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abruzzo, FRN 7nov2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Abruzzo, FRN 7nov2036, EUR |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 4.4% 11oct2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 5% 6jul2032, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, FRN 19sep2022, USD |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Abu Dhabi Commercial Bank, FRN 27apr2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Abu Dhabi Commercial Bank, FRN 3feb2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Access Prairies Partnership, 4.232% 1mar2048, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Acciona, 1.55% 11oct2019, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Acciona, FRN 29dec2019, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Acea, 2.50% 3mar2025, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Disposal Services, 5.625% 15nov2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 2.51% 11may2023, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adventist Health System, 3.378% 1mar2023 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AECOM, 5.125% 15mar2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aegon, 4.625% 9dec2019, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeon Co. (M), 5.55% 21nov2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEP Texas Central, 3.85% 1oct2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aercap Ireland, 4.5% 15may2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 5.472% 16apr2040, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aetna, 6.97% 15aug2036, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affin Bank, 5.45% 5feb2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Affinity Water, 3.278% 22aug2042, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affinity Water, 3.625% 30sep2022, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aflac, 0.932% 25jan2027, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aflac, 2.108% 23oct2047, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Afren, 11.50% 1feb2016, USD |
13.09.2019 |
*.**** |
*.**** |
|
|
|
|
| Afreximbank, FRN 25jul2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Africa Finance Corporation, FRN 24jan2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| African Development Bank, 0.5% 15oct2020, AUD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 1.83% 25aug2022, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 1.9383% 1aug2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 2.0244% 1mar2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 2.52% 24jul2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 8.62% 14feb2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, FRN 10nov2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Agile Group Holdings, 8.55% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 3.7% 14oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 4.45% 17oct2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 4.99% 20dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.5% 23aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.79% 23dec2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.93% 26Jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4% 4nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.02% 12mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.04% 25jun2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.24% 22Mar2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.25% 16jul2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.45% 15mar2032, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 5.27% 22Jul2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 5.55% 3apr2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 5.59% 28mar2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Agrium, 3.50% 1jun2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agrium, 4.90% 1jun2043, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agrium, 5.25% 15jan2045, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agrium, 6.125% 15jan2041, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agrium, 7.8% 1feb2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIA Group, 3.734% 30sep2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIB Group, FRN 15sep2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| AIB Mortgage Bank, FRN 13jul2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| AIB Mortgage Bank, FRN 13jul2027, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| AIG Global Funding, FRN 25jun2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Bank, 6% 10apr2024, CZK |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Air Canada, 0,0515mar2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Canada, 4.125% 15nov2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Canada, 5% 15jun2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Canada, 5.375% 15nov2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide, 3.97% 23jan2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Products and Chemicals, 7.34% 15jun2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Products and Chemicals, 8.75% 15apr2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 0.81% 15oct2019, SEK |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Akademiska Hus, 3.4375% 17mar2026, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, FRN 1jun2025, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Akademiska Hus, FRN 21oct2020, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Akademiska Hus, FRN 27may2020, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Akelius Residential Property, FRN 4oct2021, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Aker BP, 6% 1jul2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akesu District Green Industrial Development, 4.09% 11mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Aktia Bank, FRN 30oct2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Alabama Power, 3.95% 1jun2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alaer Tongzhong Stateowned Assets Management, 6.95% 11apr2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Alaer Xinxin State-Owned Assets Management, 6.8% 16jun2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Albemarle, 4.5% 15dec2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.4% 15dec2022, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.65% 1sep2023, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.85% 19jan2024, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 4.3% 1jun2026, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, FRN 17jun2020, CAD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Albertsons LLC, 5.75% 15mar2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Albertsons LLC, 6.57% 23feb2028, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Alectra, 4.521% 29apr2021, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aletai Region State-owned Assets Investment Management, 4.85% 22jan2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Allergan Sales, 4.875% 15feb2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allergan, FRN 12mar2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Allfirst Preferred Capital Trust, FRN 15jul2029, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Allgemeine Sparkasse Oberoesterreich Bank, FRN 27mar2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Alliance Bank Malaysia, 5.65% 18dec2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Bank Malaysia, 5.75% 27oct2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allied Irish Banks, FRN 24feb2024, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Allied Irish Banks, FRN 24feb2027, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Allina Health System, 4.805% 15nov2045, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allstate Corp, 6.125% 15dec2032, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ALM Equity AB, FRN 18mar2020, SEK |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Alpha 3, 6.25% 1feb2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alpha Bank, FRN 21feb2021, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Altai City Jujin Urban Construction Investment and Development, 7.73% 26oct2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Amal, 3.465% 21aug2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 5.2% 15mar2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 8.25% 30sep2039, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AMC Entertainment Holdings, 6.375% 15nov2024, GBP |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ameren, 6.7% 15jun2036, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Airlines 2001-01, 6.977% 23nov2022, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| American Airlines 2015-1, 3.7% 1may2023, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| American Airlines 2016-2, 4.375% 15dec2025, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| American Axle & Manufacturing, 6.25% 1apr2025, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| American Energy-Permian Basin, 8% 15jun2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Financial Group, 6% 15nov2055, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Financial Group, 6.25% 30sep2054, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Greetings, 6.1% 1aug2028, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Greetings, 8.75% 15apr2025, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Honda Finance, FRN 20jul2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| American Honda Finance, FRN 9sep2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| American International Group, 5.75% 15mar2067, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| American Museum Of Natural History, 4.374% 15jul2045, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American President Lines, 8% 15jan2024, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Stores, 7.1% 20mar2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Stores, 8% 1jun2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Transmission Systems, 5.25% 15jan2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Ameris Bancorp, 5.75% 15mar2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ameritech Capital Funding, 5.95% 15jan2038, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amgen, 2.2% 11may2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Amgen, 2.65% 11may2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amgen, 4.663% 15jun2051, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amgen, 8.125% 1apr2097, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amgen, FRN 11may2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| AMP, 6.875% 23aug2022, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amtrust, 7.25% 15jun2055, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AmTrustee, 4.29% 20dec2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 6.625% 15jan2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 7% 15nov2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 7.25% 15nov2096, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 7.73% 15sep2096, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anbang Life Insurance, 4.5% 29dec2025, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Andeavor Logistics, 6.25% 15oct2022 USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andeavor, 4.75% 15dec2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andeavor, 5.125% 15dec2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water, 1.7% 28jan2046, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Anglian Water, 1.7164% 3jul2056, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Anglian Water, 6.875% 16jan2034, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water, FRN 26jan2057, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Anhui Chizhou Pingtianhu Construction Engineering, 7.4% 23oct2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Anhui Dangtu Economic Development Zone Construction Investment, 6% 11sep2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Huaining Urban and Rural Construction Investment Development, 5.8% 28aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Jiangnan Industrial Concentration Zone Construction Investment Development Group, 4.76% 8jul2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anhui Lexing Urban Construction Group, 6.05% 1nov2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Lixin Rural Commercial Bank, 5.5% 24apr2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Lujiang Rural Commercial Bank, 4.8% 23aug2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui Maanshan Rural Commercial Bank, 6.5% 22oct2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Provincial Investment Group Holdings Limited, 5.9% 23mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Qianshan Investment, 6.98% 19jan2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Taihe Rural Commercial Bank, 5.8% 27apr2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Tongcheng Rural Commercial Bank, 6.5% 28may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 0,03 1Apr2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.4% 12oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.54% 12oct2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.54% 12oct2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.7% 12oct2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.71% 1apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.72% 12oct2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.72% 12oct2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.85% 1Jul2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.85% 1Jul2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.96% 24mar2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.96% 24mar2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.04% 1apr2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.08% 1jul2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.1% 1jul2023, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.1% 1jul2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.19% 28oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.24% 24mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.24% 24mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.24% 24mar2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.24% 28oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.36% 21aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.36% 21aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.36% 28oct2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.39% 28oct2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.45% 28oct2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.5% 31mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.58% 31mar2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.58% 31mar2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.6% 21aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.61% 21aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.61% 21aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.64% 27jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.64% 27jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.65% 29sep2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.65% 29sep2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.7% 31mar2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.7% 31mar2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.77% 31mar2027, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.85% 29sep2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.85% 29sep2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.85% 5jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.86% 29sep2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.88% 5jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.9% 20oct2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.91% 20oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.98% 5jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4% 1jun2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4% 1sep2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4% 27jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4% 27jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.02% 5jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.04% 27jul2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.04% 27jul2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.06% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.08% 1sep2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.13% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.15% 1jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.15% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.15% 20oct2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.16% 1jun2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.19% 20nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.2% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.2% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.2% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.2% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.22% 20nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.23% 1jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.25% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.3% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.35% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.39% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 4.9% 29nov2019, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.22% 29nov2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.34% 29nov2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.46% 29nov2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.58% 28nov2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.7% 27nov2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.85% 29nov2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 6% 29nov2028, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anji County State-owned Capital Investment and Operation, 8.3% 24apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anji County Town Northwest Development, 5.9% 18jul2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| AnJi Rural Commercial Bank Co Ltd, 5.05% 8nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anlu Construction Investment And Development, 5.45% 15jun2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Annes Gate Property, FRN31mar2030, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Anqing City Construction Investment and Development (Group), 6.01% 27apr2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anqing Economic and Technological Development Zone Construction and Investment Group, 4.09% 9mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anqing Wanjiang High Technology Investment Development, 6.5% 2aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anqiu City Huaan State-Owned Assets Management, 7% 14sep2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANR Pipeline, 7% 1jun2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anshi City Traffic Construction Investment, 7.5% 31oct2024, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anshun City Construction and Investment, 4.7% 22nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anshun City Construction and Investment, 7.3% 15sep2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anshun City State-owned Assets Management, 4.48% 18jul2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anshun City State-owned Assets Management, 6.98% 10jan2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Anyue Xingan City Development Investment, 7.5% 30jan2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ Bank New Zealand, FRN 26aug2020, NZD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ Bank New Zealand, FRN 28jul2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANZ New Zealand (Int’l) (London Branch), FRN 22mar2021, GBP |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, 0% 13dec2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0% 27sep2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0.18% 30sep2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ANZ, 2.715% 30jan2023, HKD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.032% 5jun2043, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.66% 22mar2022, NZD |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ANZ, 4% 12feb2025, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4% 28jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4.55% 22nov2030, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 5.07% 31jan2028, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, FRN 18jan2021, AUD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 19aug2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 19dec2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 19may2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 1jun2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 23mar2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 27feb2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 9nov2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 9sep2020, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Aozora Bank, FRN 7apr2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| AP (Thailand), 3.06% 19jul2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AP (Thailand), 5.58% 22jan2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Appalachian Power, 3.3% 1jun2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Apple, FRN 11may2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Apple, FRN 11may2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Aquasar Capital, 4.76% 16jul2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 4.95% 18jul2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.08% 18jul2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.17% 17jul2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.3% 16jul2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.35% 18jul2028, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.43% 18jul2029, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arab Petroleum Investments Corporation (APICORP), 4.7% 13mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Arab Petroleum Investments Corporation (APICORP), FRN 26oct2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Archer Daniels Midland, 6.75% 15dec2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archer Daniels Midland, 6.95% 15dec2097, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arctic Infrastructure, 5.092% 30jun2047, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arena NHG 2014-2 B.V., 0.791% 17oct2046, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Arena NHG 2014-2 B.V., FRN 17oct2046, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Argentyna, 2.260% 31dec2038, EUR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Argentyna, 2.5% 31dec2038-3, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Argentyna, 6.625% 6jul2028, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Arion Bank, FRN 13jan2020, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Arion Bank, FRN 25sep2020, SEK |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Arion Bank, FRN 27oct2020, NOK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Arion Bank, FRN 7jul2020, NOK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Arkansas, 4% 15jun2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arla Foods Finance AS, FRN 31may2021, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Artesian Finance III, 3.75% 30sep2045, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Artesyn Escrow, 9.75% 15oct2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Artis Real Estate Investment Trust, FRN 7feb2020, CAD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Aruba Investment, 8.75% 15feb2023, USD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Aruba, 6.50% 14nov2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Bank, FRN 22may2020, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ASB Bank, FRN 25jan2023, AUD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ASB Bank, FRN 7apr2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| ASB Finance, 0% 20dec2019, EUR (1072D) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Ascendas Hospitality Trust, 3.325% 23sep2022, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas, 2.965% 16mar2021, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas, 3.5% 24mar2026, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascent Capital Group, 4% 15jul2020, USD (Conv.) |
11.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ashton Woods, 6.75% 1aug2025, USD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 12may2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 15nov2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 1.84% 7jun2048, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 1.85% 3jul2048, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2% 12may2022, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2% 26may2022, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.08% 23may2046, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 4.2% 19sep2022, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), FRN 1feb2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Assa Abloy, 0.875% 8sep2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Assa Abloy, 1.217% 25feb2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 2% 10dec2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 3% 11mar2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, FRN 27nov2019, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Assicurazioni Generali, 6.416% perp., GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Associates Corp of North America, 5.96% 15may2037, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| AT&T Inc, 4.35% 15jun2045, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.5% 9mar2048, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.55% 9mar2049, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 5.35% 1sep2040, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, FRN 15jan2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Athene Global Funding, 2.75% 20apr2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Athene Global Funding, FRN 1jul2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Atlantia, 2.730% 10dec2038, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantia, 4.8% 9jun2032, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic City Electric, 4.35% 1apr2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Richfield, 9% 1may2031, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Richfield, 9.125% 1aug2031, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Union Bankshares, 5% 15dec2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 21mar2022, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Atrium Mortgage Investment Corp, 5.25% 30jun2020, CAD (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 2.125% 24mar2034, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 5.75% 17mar2076, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Austria, 0.3% 27sep2019, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, 5.265% 30oct2034, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Austria, STRIPS 20jun2024 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2020 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2020, EUR (8405D) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2023 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2024 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2026, EUR (10596D) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2027 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2027 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2020 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2023 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2025 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2026 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2026 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2027 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2028 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2029 |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Austria, STRIPS 15mar2030 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2033, EUR (9554D) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2034 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2035 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2036 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2037 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2037 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15sep2019 |
11.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15sep2020 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15sep2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15sep2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 18oct2019 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 18oct2019 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20apr2020 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20apr2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20apr2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20apr2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2020 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2023 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2025 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2026 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2027 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2028 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2029 |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Austria, STRIPS 20jun2030 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2031 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2032 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2033 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2034 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2036 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2039 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2041 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2042 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2043 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2044 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20oct2019 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2020, EUR (2743D) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2021, EUR (3108D) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2023 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2023 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2024 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2025 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2019 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2024 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2024 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 22nov2019 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 22nov2020 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 22nov2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 22nov2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 23may2034 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 25may2026 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2023 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2024 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2025 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2026 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2027 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2028 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2030 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2032 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2033 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2035 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2036 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2038 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2039 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2040 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2041 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2042, EUR (10958D) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2043 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2044 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2045 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2046 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2047 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2049 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2053 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2054 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2055 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2056 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2057 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2058 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2059 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2060 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2061 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2062 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2062 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austrian Anadi Bank AG, FRN 10sep2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Austrian Anadi Bank AG, FRN 18dec2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Aviation Industry Corporation of China (AVIC), 4.7% 27oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avic International Holding, 4.3% 26aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avid Technology, 2% 15jun2020, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Avis Budget Car Rental, 5.5% 1apr2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avista Corp., 5.45% 1dec2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avista Corp., 5.7% 1jul2037, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avnet, 3.75% 1dec2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B&M European Value Retail, 4.125% 1feb2022, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bacardi Corp, 4.5% 15jan2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bahrajn, 5.35 16jul2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bahrajn, 5.5 03may2020 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bahrajn, 5.5 12mar2021 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAIC Motor Corporation, 3.45% 22apr2023, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAIC Motor Corporation, 4.72% 4jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baixia District Of Nanjing State-Owned Assets Management Center , 3.98% 29mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bakrie Telecom, 11.5% 7may2015, USD |
13.09.2019 |
*.**** |
*.**** |
|
|
|
|
| Baltimore Gas and Electric (BGE), 5.2% 15jun2033, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD (ABS) |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Banc America Commercial Mortgage Inc. 2007-1, FRN 25jan2036, USD (ABS) |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banc of California, 7% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banca Popolare Di Bergamo, FRN 17feb2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Aliado, 4.25% 9sep2020, USD (U) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Aliado, 4.5% 31mar2020, USD (L) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Aliado, 4.75% 9sep2021, USD (V) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 7.093% perp., GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco BPI, FRN 15jun2023, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 21may2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 22feb2024, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 30may2023, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 31mar2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 7oct2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Caja Social, FRN 4may2026, COP (C10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Central de Chile, 6 01mar2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Comercial Portugues, FRN 29jul2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, 5.5% 24feb2020, UVR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Davivienda, FRN 10dec2020, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 10nov2025, COP (C120) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 10sep2021, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 12feb2025, COP (C120) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 15aug2027, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 15may2024, COP (C120) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 25apr2022, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 25apr2027, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 27jul2028, COP (C144) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 9oct2024, COP (C120) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Bogota, 5.45% 23feb2020, COP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Bogota, FRN 23feb2020, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Chile, 0.545% 20feb2020, JPY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco de Chile, 2.7% 1jun2020, CLF |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco de Chile, 4.5% 1apr2026, CLP |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco de Credito del Peru, 6.95% 7nov2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco de Credito e Inversiones, 2.6% 1aug2022, CLF |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Occidente, 6.18% 14dec2020, COP (A36) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Occidente, 6.65% 14dec2022, COP (A60) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Occidente, FRN 14dec2032, COP (B180) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 19nov2027, COP (B12) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 21nov2020, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 22sep2021, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 8may2021, COP (B7) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 8may2024, COP (B10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 9aug2022, COP (B10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 9aug2027, COP (B15) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco del Estado de Chile, 3.9% 24jan2030, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Galicia, 25.98% 26apr2020, ARS (5.1) |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banco Galicia, FRN 17feb2020, USD (3) |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco Galicia, FRN 18may2020, ARS (4) |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco GNB Sudameris, FRN 22nov2024, COP (B1) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco GNB Sudameris, FRN 22nov2026, COP (B2) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Hipotecario, FRN 12jan2020, ARS |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco Industrial, 9.00% 30apr2068, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco Macro, 17.5% 8may2022, ARS |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
**.** |
|
| Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco Sabadell, 6.5% perp., EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander (Brasil), 10% 1dec2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander (London Branch), 10.0625% perp., GBP |
13.09.2019 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Banco Santander (London Branch), 5.875% 14aug2031, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander (London Branch), 7.125% perp., GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 0.115% 29jun2021, JPY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 3.5% 1apr2022, CLF |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander Chile, 5.5% 1mar2021, CLP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 6.50% 22sep2020, CLP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, FRN 28nov2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander Mexico, 8.5% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Totta, 0.754% 04mar2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.543% 9dec2020, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.568% 11jan2023, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.015% 10dec2027, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.37% 13may2030, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.71% 21apr2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.98% 23dec2030, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 4.75% 19oct2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 7.005% perp., GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 11mar2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 21mar2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 21nov2024, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Banco Supervielle, 7% 18nov2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Supervielle, 7% 20aug2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Supervielle, FRN 9aug2020, ARS |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bancolombia, 5.125% 11sep2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bancolombia, FRN 18mar2020, COP (C5) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 18mar2025, COP (C10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 18oct2020, COP (D8.5) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 24sep2024, COP (D10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 24sep2029, COP (D15) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 24sep2034, COP (D20) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 25may2021, COP (D10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 27jul2026, COP (D15) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 2nov2019, COP (D8) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 2nov2023, COP (D12) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 2nov2026, COP (D15) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 3mar2020, COP (C10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 4mar2024, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bandar Serai Development, 4.78% 27oct2020, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangchak Corporation, 4.81% 11apr2021, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Chain Hospital, 2.87% 27jan2021, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.64% 23jun2024, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 2.41% 8feb2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 4.19% 10may2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 2.85% 10nov2021, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 3.87% 10nov2026, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 10.06 29jul2030 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 10.36 29jul2035 |
13.09.2019 |
***.**** |
***.**** |
|
**.** |
*.** |
|
| Bangladesz, 10.72 22apr2025 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 10.92 19nov2024 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.40 14mar2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.42 29oct2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.47 26nov2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.50 24sep2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.56 16may2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.59 16jul2024 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.59 27aug2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.60 13jun2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.65 11jul2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.70 18apr2027 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.75 12sep2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.75 14nov2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.75 19mar2024 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.75 22aug2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.8 20jun2027 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.80 10oct2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.80 12dec2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.85 18jul2027 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.87 23jul2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.89 27aug2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.90 09jan2023 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.97 23apr2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.97 25jun2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.97 28may2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.98 24sep2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.98 26nov2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.98 29oct2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12 13feb2023 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12 27mar2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.1 13mar2023 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.10 10apr2023 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.10 23jul2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.10 26feb2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.10 30may2032 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.12 25jul2032 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.12 25jun2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.12 27jun2032 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.14 23apr2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.14 27mar2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.14 28may2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.16 20nov2023 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.16 25oct2032 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.16 26sep2032 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.16 29aug2032 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.18 28nov2032 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.20 29jan2029 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.22 17jul2023 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.24 26feb2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.26 29jan2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.28 26dec2032 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.29 26dec2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.29 27nov2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.33 26dec2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.33 27nov2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.38 17apr2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.38 20mar2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.38 22may2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.38 23jan2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.40 19jun2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.40 24jul2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.40 29aug2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.42 23oct2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.42 25sep2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.47 29may2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 23oct2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 24apr2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 24jul2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 25sep2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 26jun2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 27feb2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 27mar2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 29aug2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 13.20 11oct2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 13.48 12sep2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 13.97 15aug2022 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 5.04 04jul2020 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 5.14 06jan2019 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 5.15 11nov2020 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 5.44 04apr2020 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 5.74 11jul2023 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 5.84 11jan2022 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 5.89 10feb2021 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 5.94 9mar2021 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 6 9dec2020 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 6.24 11may2021 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 6.25 13apr2021 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 6.44 13jan2021 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 6.77 18jan2027 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 6.89 18oct2027 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.09 13jul2021 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.35% 14oct2020, BDT |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.39 20jan2026 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.49 9sep2020 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.5 20jun2028 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.59 20jul2026 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.6 12aug2020 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.79 27apr2031 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.24 27apr2036 |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bangladesz, 8.39 19aug2025 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.44 23sep2030 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.6 14jul2020 |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.7 25nov2035 |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Bangladesz, 8.79 07jul2020 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.80 09jun2025 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.90 03nov2020 |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.92 15sep2025 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.97 29jul2029 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.05 10nov2025 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.10 23dec2029 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.45 02mar2021 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.45 11mar2020 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.45 6apr2021 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.48 11feb2020 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.50 14jan2020 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.53 14sep2021 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.59 15oct2019 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.60 10dec2019 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.66 12nov2019 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banimmo, 4.25% 19feb2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bank fuer Tirol und Voralberg AG, 2.65% 24oct2023, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank Gospodarstwa Krajowego, FRN 05oct2019, PLN |
12.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Bank Gospodarstwa Krajowego, FRN 19may2020, PLN |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank Gospodarstwa Krajowego, FRN 27feb2020, PLN |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.5% 15aug2022, ZAR |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.7% 21oct2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 5% 22apr2026, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, FRN 17dec2040, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank Nederlandse Gemeenten, FRN 21mar2023, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Aland, FRN 22nov2022, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Aland, FRN 24mar2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, 0.39% 19may2021, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.36195% 18mar2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, 3% 30apr2030, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3% 9nov2022, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, 3.004% 20dec2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3.301% 24apr2024, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3.419% 20dec2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 4.75% 15aug2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 4.75% 15sep2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 5.05% 25aug2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, 5.1% 28sep2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, 5.45% 5jan2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 5.55% 15jun2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 6% 25feb2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, 6.2% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 6.3% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, FRN 15jan2023, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 17aug2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 1mar2022, EUR |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 23apr2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, FRN 26oct2039, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, FRN 28sep2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 28sep2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 3may2022, EUR |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 4mar2038, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, FRN 6apr2022, EUR (Structured) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN perp., USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of America N.A., FRN 15sep2026, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of America N.A., FRN 1dec2026, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank Of Anshan, 4.5% 21apr2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Ayudhya, 2.09% 27oct2019, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Baoding, 5.7% 13jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 3.29% 18mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 4.3% 19apr2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 4.5% 19apr2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 4.9% 18jan2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 4.9% 30nov2020, CNY (2) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 5% 23dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 5.19% 26may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 5.45% 13apr2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Cangzhou, 4.1% 10oct2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Changsha, 4.18% 3may2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Changsha, 4.82% 20jul2020, CNY (2) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Changsha, 4.9% 16may2020, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chaoyang, 4.9% 29jun2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chaoyang, 5% 22dec2027, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chengde, 5.45% 26nov2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chengdu, 5.2% 13aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Dubai Branch), FRN 20apr2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of China (Hong Kong), FRN 8mar2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of China (Macau Branch), FRN 9aug2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of China (Singapore Branch), FRN 11may2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of China (Taipei Branch), 3.95% 30jun2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Taipei Branch), 4.05% 30jun2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Taipei Branch), 4.15% 30jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Taipei Branch), 4.4% 30jun2030, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Taipei Branch), 4.62% 18apr2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China Consumer Finance, 4.76% 19dec2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 4.45% 28sep2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 4.45% 2nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 4.68% 11mar2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 4.99% 29nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chongqing, 4.4% 22feb2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chongqing, 4.5% 12jun2021, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications (Hong Kong Branch), FRN 15may2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Communications (Hong Kong Branch), FRN 15may2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Communications Financial Leasing, 4.53% 19jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications Financial Leasing, 4.6% 23aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications Financial Leasing, 4.7% 19oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications, 2.94% 22nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications, 3.25% 22nov2021, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications, 3.25% 8sep2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Communications, 5.75% 24oct2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Cyprus, FRN 12dec2075, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Dalian, 5% 27sep2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Dandong, 4.4% 21nov2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Datong, 5.5% 27dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Deyang, 5.85% 17aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Dongguan, 4.75% 12sep2020, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Dongguan, 5% 12jun2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of East Asia, FRN 8may2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Fushun, 4.5% 13dec2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Fushun, 5% 1dec2027, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Fuxin, 4.47% 22jan2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Fuxin, 5.2% 24dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Fuxin, 6.4% 28nov2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 4.67% 10mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 4.85% 10aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 4.87% 25may2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 4.9% 24may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 5% 19apr2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 5.1% 11dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ganzhou, 4.19% 10nov2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Guangzhou, 4.8% 23may2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 3.3% 28oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 3.4% 28oct2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 4.8% 11aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 4.96% 11aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 6.4% 13may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 6.5% 28dec2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guizhou, 5% 20jun2028, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Handan, 5.7% 12jun2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Hebei, 3.75% 8sep2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Hebei, 4.8% 22may2021, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Hebei, 4.9% 6nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Hebei, 5.75% 4dec2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Huzhou, 5.5% 22may2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Huzhou, 5.5% 30aug2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Jiangsu, 4.3% 28jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiangsu, 4.5% 28jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiangsu, 6.48% 9sep2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiaxing, 4.5% 22jul2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Jiaxing, 5.7% 6nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jilin, 4.95% 9dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Jinhua, 4.4% 27oct2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Of Jinhua, 4.7% 19may2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Of Jinhua, 5.9% 22sep2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jining, 5% 22dec2027, CNY (2) |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jining, 5.7% 29aug2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jinzhou, 4.3% 27dec2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Jinzhou, 4.9% 28mar2028, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Jiujiang, 4.9% 28dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiujiang, 5% 31jan2028, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Kunlun, 4.85% 28may2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Kunlun, 6% 22dec2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Lanzhou, 3.8% 15aug2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Lanzhou, 4.8% 20nov2020, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Liaoyang, 4.1% 27dec2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Liaoyang, 6.4% 19dec2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Luoyang, 4.7% 12may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Luoyang, 5% 19dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Luoyang, 5.69% 20jul2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 0% 1dec2046, USD (10957D) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 0% 26may2045, USD (10958D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 0% 27apr2031, USD (5478D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 1.597% 29sep2036, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Montreal, 2% 24mar2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of Montreal, FRN 24apr2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nanjing, 3.3% 17nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nanjing, 3.45% 17nov2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of New Zealand, FRN 2dec2019, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Ningbo, 4.8% 8dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 5.1% 8jun2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 5.13% 18apr2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 5.19% 27may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 5.75% 26nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningxia, 5% 19dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0% 14jul2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0.05% 23dec2022, CHF |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank of Nova Scotia, 0.405% 20oct2020, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.45% 6may2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.72% 14jan2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3% 17apr2023, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of Nova Scotia, 3.72% 20dec2037, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, FRN 10jan2024, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 27mar2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 29mar2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 5dec2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Qingdao, 3.3% 24nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Qingdao, 3.4% 14mar2021, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Qingdao, 3.4% 24nov2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Qingdao, 5% 14jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Qingdao, 5% 29jun2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Qingdao, 5.59% 5mar2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Quanzhou, 4.64% 23feb2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Quanzhou, 4.7% 29jan2026, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Quanzhou, 5% 12jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Quanzhou, 5% 24aug2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Queensland, FRN 12feb2020, AUD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Rizhao, 4.8% 14mar2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ruifeng, 3.9% 15mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ruifeng, 5% 20nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ruifeng, FRN 7aug2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Scotland, 7.375% perp., GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Scotland, FRN 10jan2025, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of Scotland, FRN 31dec2029, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Scotland, FRN 8nov2019, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of Scotland, FRN 8nov2019, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank of Scotland, FRN 8nov2022, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bank Of Shanghai, 5.32% 11may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Shanghai, 5.35% 7dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Shanghai, 5.6% 24may2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Shanghai, 5.8% 24may2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shangrao, 4.4% 8mar2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Shaoxing, 4.9% 8may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shaoxing, 4.97% 7jun2021, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shaoxing, 5% 6nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shaoxing, 5.47% 21oct2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shaoxing, 5.8% 25aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shizuishan, 5% 24aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shizuishan, 5.28% 24aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shizuishan, 6.1% 24jul2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Suzhou, 5.43% 9oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Suzhou, 5.58% 15may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Taian, 5.15% 29dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Taizhou, 4.34% 9mar2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Taizhou, 4.99% 21mar2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.34% 26feb2020, THB |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.57% 25sep2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.61% 21may2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.65% 12sep2019, THB |
11.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, BO FRN 07feb2020 |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank of Tianjin, 4.8% 22jan2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Tianjin, 5% 25aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Tianjin, 5.9% 28dec2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Tianjin, 5.99% 28dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Weifang, 5% 5dec2027, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Weifang, 5.6% 28aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Wenzhou, 5% 16mar2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Wenzhou, 5% 27oct2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Wenzhou, 5% 28dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Xi'an, 5.5% 18jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yantai, 5.05% 5jun2027, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Yantai, 5.5% 4dec2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yantai, FRN 15aug2027, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Yingkou, 4.8% 3mar2027, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yingkou, 5% 22mar2028, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yingkou, 5.1% 28dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yingkou, 6.4% 26dec2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Zhangjiakou, 4.93% 29dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Zhangjiakou, 5% 10nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Zhengzhou, 4.7% 7sep2020, CNY (1) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Zhengzhou, 5.5% perp., USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Zhengzhou, 5.73% 15dec2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Windhoek, FRN 27mar2020, ZAR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bank Wuhai, 4.9% 21feb2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banobras, 3% 29dec2033, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.3% 1apr2021, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.8% 4jul2024, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3% 13feb2029, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, FRN 17feb2023, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 20jul2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 21jul2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 22jul2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 27aug2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 27sep2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banque Internationale a Luxembourg, 2% 28dec2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, FRN 9jun2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Banyan Tree Holdings, 4.85% 5jun2020, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baoji High-tech Industrial Development Corporation , 8.25% 21apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Baoji Investment (group), 5.05% 18apr2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baotou City Affordable Housing Development and Construction investment, 5.25% 27jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baotou City Affordable Housing Development and Construction investment, 5.31% 10aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baoying County Urban Construction Investment and Development, 4.5% 24mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Baoying County Urban Construction Investment and Development, 5.45% 21aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baoying County Urban Construction Investment and Development, 5.49% 17oct2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 15mar2038, GBP |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 18aug2021, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 21mar2023, EUR (5864D) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 22apr2044, USD (10958D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 23jul2021, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 27mar2027, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0.5% 20sep2022, TRY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Barclays Bank PLC, 10% 28jul2034, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Barclays Bank PLC, 3% 17sep2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, 4% 02jul2029, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 4% 25feb2021, EUR (Structured) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, 4% 29oct2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 4.1% 25aug2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 5.33% perp., GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 6.125% perp., GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 6.278% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, FRN 14aug2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 14sep2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 15sep2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 1mar2022, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Barclays Bank PLC, FRN 23dec2023, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Barclays Bank PLC, FRN 23mar2030, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 27jun2023, EUR |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 28dec2040, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Barclays Bank PLC, FRN 2dec2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 9apr2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 9feb2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays, 1.35% 7oct2021, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, FRN 15jun2023, AUD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barclays, FRN 1sep2023, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Barnabas Health, 4% 2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barrick Gold, 5.75% 1may2043, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barwa Bank, FRN 15nov2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Barwa Bank, FRN 18oct2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BATA, 2% 1apr2034, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Batu Kawan, 4.05% 6jun2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bausch & Lomb, 6.56% 12aug2026, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bausch & Lomb, 7.125% 1aug2028, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bausparkasse der oesterreichischen Sparkassen, FRN 10jun2022, EUR (Conv.) |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Bawag, 4.6% 5jul2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bawag, 6.125% 7dec2028, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baxter International, 3.65% 15aug2042, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baxter International, 6.625% 15feb2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baxter International, 7.65% 1feb2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLB, 2.3% 28aug2020, EUR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| BayernLB, 2.5% 28aug2020, EUR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| BayernLB, 6% 10mar2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BayernLB, 6% 14nov2028, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BayernLB, 6.1% 19mar2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLB, FRN 2mar2020, USD |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Baylor Scott & White Holdings, 1.947% 15nov2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 2.123% 15nov2020 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 2.65% 15nov2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 3.095% 15nov2025 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 3.967% 15nov2046, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bazhong State-owned Assets Management, 5.13% 2dec2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bazhong State-owned Assets Management, 8.5% 25apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| BB&T, 5.375% 15aug2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BB&T, FRN 15jan2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BB&T, FRN 15jun2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BBC Pacific Quay, 5.5653% 25jul2034, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 19feb2028, COP (G180) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 19sep2021, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 19sep2026, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 26nov2029, COP (G180) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 26nov2034, COP (G240) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BCEE, FRN 19nov2022, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BCEE, FRN 25jan2021, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BCP, 13% 13oct2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beam, 7.875% 15jan2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beam, 8.625% 15nov2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Becton Dickinson, 6.7% 1aug2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beicheng Construction And Development Corporation Of Chongqing, 7.3% 16oct2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Beihai Yindu Urban Construction, 6.5% 12oct2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beihai Yindu Urban Construction, 8% 30oct2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Biomedical Industry Base Development, 6.35% 23jul2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Beijing Capital Development Holding (Group), 6.5% 27feb2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Beijing Capital Development Holding (Group), 7.19% 15jan2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Beijing Capital Group, 5.2% 26mar2020, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Capital Group, FRN 31may2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Beijing Capital Group, FRN 9nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Beijing Capital Highway Development, 3.3% 27jan2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Capital Highway Development, 5.03% 12jun2030, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Capital Highway Development, 5.45% 14dec2029, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Capital Highway Development, 6.28% 21apr2029, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing ChangXin Construction Investment, 6.74% 22apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Beijing Chaoyang District State-Own Capital Operation Management Center , 3.25% 23mar2023, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Chaoyang District State-Own Capital Operation Management Center , 5.25% 27mar2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Beijing Enterprises Holdings, 5.8% 15sep2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Enterprises Water Capital, 3.68% perp., CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing Enterprises Water Group, 3.25% 3aug2024, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Enterprises Water Group, 6.15% 14nov2022, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Financial Street Capital Management Centre , 5.55% 5sep2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Financial Street Capital Management Centre , 6.66% 24jan2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Financial Street Investment Group, 5.18% 22oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Future Science And Technology Park Development & Construction, 6.28% 22sep2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*******.** |
*******.** |
|
| Beijing Golden Tide Group, 6.14% 9sep2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Beijing Gucai Group, 4.09% 31mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Gucai State-owned Assets Management Company, 6.6% 6sep2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Beijing Hyundai Auto Finance, 4.8% 8mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Infrastructure Investment, 2.99% 2nov2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Infrastructure Investment, 5.04% 11mar2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Infrastructure Investment, 5.5% 18nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Infrastructure Investment, 6.25% 16apr2029, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Infrastructure Investment, FRN 11aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Beijing Jinliyuan National Assets Operation And Management Center , 7% 28oct2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Beijing Public Housing Center, 5.3% 15oct2029, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Shijingshan State-Owned Assets Management, 6.08% 18aug2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Beijing Shougang Real Estate Development, 5.49% 20mar2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing State-owned Capital Management Center, 5.4% 26dec2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing State-owned Capital Management Center, 5.5% 7aug2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Beijing Xincheng Real Estate Investment, 7.5% 21apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Beijing, 2.51% 1dec2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.62% 9sep2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.67% 1dec2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.67% 8Jul2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.79% 5aug2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.79% 5aug2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.81% 9sep2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.84% 9sep2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.86% 1dec2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.86% 1dec2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.91% 1dec2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 2.91% 1dec2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.05% 1dec2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.05% 1dec2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.1% 20nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.1% 20nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.17% 8jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.19% 23jun2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.19% 23jun2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.23% 20nov2025, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.23% 20nov2025, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.24% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.24% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.24% 20nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.27% 1dec2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.27% 1dec2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.28% 1dec2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.28% 1dec2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.36% 26aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.37% 21oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.37% 21oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.39% 23jun2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.39% 23jun2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.39% 23jun2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.39% 23jun2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.39% 23jun2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.46% 10may2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.46% 10may2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.46% 29mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.46% 29mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.49% 17jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.5% 11jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.52% 8Jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.54% 17jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.55% 17jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.55% 17jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.55% 17jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.55% 17jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.56% 21oct2025, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.56% 21oct2025, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.57% 17jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.58% 8jul2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.59% 21oct2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.59% 21oct2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.6% 26aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.6% 29mar2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.6% 29mar2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.61% 11jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.61% 26Aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.64% 31jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.64% 31jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.71% 29mar2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.71% 29mar2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.75% 17jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.78% 17jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.79% 1dec2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.79% 29mar2027, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.79% 29mar2027, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Beijing, 3.82% 11jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.88% 11jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.96% 1dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.96% 1dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.96% 31jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 3.96% 31jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing, 4.01% 31jul2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beipiao Construction Investment, 6.7% 25mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Belfius Bank, 0.65% 20may2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 1.08% 17mar2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 1.296% 20feb2040, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 1.3% 29jan2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 2.77% 27feb2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 2.8% 13jun2035, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 2.83% 17feb2034, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 2.835% 2apr2038, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 2.92% 21dec2032, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 2.95% 18dec2034, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 3% 18dec2034, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 3.01% 23aug2033, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 3.065% 27aug2036, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 3.145% 31oct2035, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 3.175% 27oct2032, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, FRN 11jan2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belfius Bank, FRN 15apr2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belfius Bank, FRN 1mar2022, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Belfius Bank, FRN 23mar2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belfius Bank, FRN 27mar2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belgia, 0.3 4mar2023 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 0.5 4jun2026 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 0.6 4dec2026 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 0.6 4mar2025 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 0.6 4mar2026 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 0.75 4dec2025 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 0.9 4sep2025 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 1.1 4dec2024 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 1.75 4mar2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 1.795% 27jun2044, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belgia, 1.9 4dec2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 1.91% 27jul2026, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Belgia, 2.15 4sep2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 2.5 1apr2030 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 2.875 28mar2034 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belgia, 3 4jun2020 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, 4.05 24jun2033 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belgia, 4.25 18sep2028 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belgia, FRN 22jun2023 |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belgia, FRN 22jun2024 |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belgia, FRN 22oct2024 |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belgia, FRN 24dec2029 |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belgia, FRN 28sep2022 |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belgia, FRN 28sep2030 |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Belgia, STRIPS 28mar2025 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, STRIPS 28mar2028 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Belgia, STRIPS 28mar2038 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Belgia, STRIPS 4.25 28mar2041 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Belgium French Community, 0.1% 7dec2029, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Belgium French Community, 0.5% 27jun2046, EUR |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Belgium French Community, 3.133% 1sep2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| BellSouth, 6.04% 15nov2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bengbu High Tech Zone Investment Group, 6.45% 13jul2024, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bengbu High Tech Zone Investment Group, 8.7% 17apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Benxi Urban Construction Investment Development , 6.24% 22jan2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Berau Coal, 7.25% 13mar2017, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Berjaya Land, 4.85% 16dec2019, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berjaya Land, 4.95% 16dec2019, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berjaya Land, 5.35% 16dec2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berkshire Hathaway Energy, 2.4% 1feb2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Berli Jucker, 3% 24mar2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berli Jucker, 4.4% 24mar2027, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bertelsmann, 3.7% 29jun2032, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BEST 2010 B.V., FRN 26oct2099, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BEST 2010 B.V., FRN 26oct2099, EUR (Class B) |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BEST 2010 B.V., FRN 26oct2099, EUR (Class C) |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Betagro, 2.3% 25may2021, THB |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Betagro, 2.4% 21jul2020, THB |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Betagro, 2.95% 21jul2022, THB |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Betagro, 3.52% 14nov2019, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Betsson, FRN 28nov2019, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Beverages & More, 11.5% 15jun2022, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| BG Energy Capital plc, 3.94% 2oct2019, HKD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGL BNP Paribas, FRN 8jun2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BGSM Management, 5.35% 9mar2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGSM Management, 5.45% 28jun2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGSM Management, 5.6% 27dec2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGSM Management, 6.6% 27dec2019, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BHP GROUP, 3.23% 15may2023, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bijie City Construction Investment, 5.1% 5dec2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bijie City Construction Investment, 5.55% 3aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bijie City Construction Investment, 5.78% 6jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bijie City Kaiyuan Construction Investment (Group), 5.48% 29jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bijie City Kaiyuan Construction Investment (Group), 7.78% 25feb2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Bijie City Qixing District Xinyu Construction Investment, 7.6% 8sep2024, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bijie Xintai Investment, 7.8% 1nov2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bilia, FRN 29mar2021, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bin County Coal, 8% 30jul2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Binhai Investment, 4.45% 30nov2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Binzhou New&High-Tech Zone Development & Investment, 8.6% 10jan2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Binzhou Zhanhua Hongda Investment, 4.93% 29nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Binzhou Zhonghai Venture Investment and Management, 6.65% 13apr2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bizlink Holding Inc, 0% 1feb2023, USD (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BKS Bank AG, 1.9% 15jan2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| BKS Bank AG, 3.21% 21jan2028, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BL Superstores Finance, 5.578% 4oct2025, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Black Hills Power, 7.23% 15aug2032, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Black Hills, 6.125% 1nov2039, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Blue Cross and Blue Shield, 3.79% 1may2025 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Blue Cube Spinco, 9.75% 15oct2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Blue Danube Loan Funding Gmbh, FRN 4may2049, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BMW Automotive Finance (China), 4.98% 12apr2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW Canada, FRN 6feb2020, CAD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BMW Finance, 0.454% 29jan2021, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1% 17nov2021, GBP |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 1.75% 6oct2020, SEK |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, FRN 12jun2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BMW, FRN 23feb2021, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BMW, FRN 25jun2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BMW, FRN 4dec2019, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BNC Bancorp, 5.5% 1oct2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas Fortis, 1% 13jun2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas Fortis, 3.65% 13feb2020, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0% 16aug2042, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0% 1mar2031, EUR (5507D) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0.21% 22dec2023, CHF |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| BNP Paribas, 0.75% 28apr2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0.97% 20mar2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.38% 1sep2020, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BNP Paribas, 1.395% 12feb2035, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.5% 15mar2022, SEK |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.5% 17nov2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 2.756% 3aug2020, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 2.89% 16may2036, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 2.925% 17apr2034, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 3.65% 17jun2020, NOK |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 3.8% 10feb2022, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 4.14% 28apr2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 5% 15jun2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 5.805% 25jan2023, NZD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 6.41% 23jan2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 7.26% 11may2021, NZD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, FRN 10jul2023, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 13may2020, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 14may2020, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BNP Paribas, FRN 18nov2024, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 23aug2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 28jun2020, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 4feb2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNY Mellon, 2.661% 16may2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNY Mellon, 3.25% 16may2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNY Mellon, 4.95% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNY Mellon, FRN 11sep2019, USD |
11.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNZ International Funding, 2.5% 1mar2021, HKD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNZ International Funding, FRN 12jan2020, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNZ International Funding, FRN 14sep2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNZ International Funding, FRN 21feb2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BNZ International Funding, FRN 24oct2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BOB-Cardif Life Insurance, 5.28% 30dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BOC Aviation, 4.7% 28jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BOC Aviation, 5.5% 26feb2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Boertala Autonomous Prefecture Of Mongolia State Owned Assets Investment And Management, 7.18% 9aug2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| BOK Financial Corporation, 5.375% 30jun2056, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Boliden AB, FRN 9apr2020, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bon Secours Charity Health System, 5.25% 1nov2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bon Secours Charity Health System, 6.25% 1nov2035 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Booking Holdings, 0.35% 15jun2020, USD (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Booking Holdings, 0.9% 15sep2021, USD (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Boral, 3% 1nov2022, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bormioli Rocco, FRN 15nov2024, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Boshan District Zibo City public assets management, 5.63% 29mar2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bowdoin College, 4.693% 1jul2112, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Boyd Gaming, 6.375% 1apr2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bozhou Livable Comprehensive Development, 4.82% 27oct2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bozhou Yaodu Rural Commercial Bank, 4.7% 18apr2027, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bozhou Yaodu Rural Commercial Bank, 4.9% 17sep2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bozhou Yaodu Rural Commercial Bank, 5.7% 5may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 0.4% 30mar2020, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, FRN 22may2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Brandenburg, FRN 17mar2021, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Brandenburg, FRN 3jun2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| BRCB, 3.6% 18nov2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BRE Properties, 3.375% 15jan2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BRE Properties, 5.2% 15mar2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bremer Landesbank, FRN 21mar2031, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bremer Landesbank, FRN 28jun2030, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| BRF - Brasil Foods, 7.25% 28jan2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bridge Capital Partners, 4% 17jun2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Focus, 4.7% 22jan2021, MYR |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bright Focus, 5.2% 24jan2024, MYR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bright Focus, 5.4% 24jan2025, MYR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bright Focus, 5.5% 23jan2026, MYR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bright Focus, 5.7% 22jan2027, MYR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bright Focus, 5.9% 24jan2028, MYR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bright Focus, 6.1% 24jan2029, MYR |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| BRISA-Concessao Rodoviaria, FRN 7jan2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Bristol Myers Squibb, FRN 15sep2023, USD (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British Columbia, 1.678% 18dec2040, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British Columbia, 2.95% 14oct2024, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British Columbia, 3.21% 8nov2038, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Broadcom Corp, 2.375% 15jan2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Broadcom Corp, 3.5% 15jan2028, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Broadcom Corp, 4.5% 1aug2034, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BrokerCreditService Structured Products, FRN 2mar2027, USD (7) |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Brookline Bancorp, 6% 15sep2029, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Brussels capital region, 2.864% 7apr2029, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Brussels capital region, 3.375% 7apr2044, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BS - SK BANK WOŁOMIN, FRN 08jul2021, PLN (BSW0721) |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| BSAM, 5.9% 25jun2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BSB, 4.8% 28dec2025, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BTB Real Estate Investment Trust, 6.9% 31mar2020, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bucharest, 3.58% 4may2020, RON |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bucharest, 4.43% 4may2020, RON |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bucharest, 5.1% 5may2025, RON |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Buckeye Partners, 6.75% 15aug2033, USD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Buenos Aires (city), 10% 5jul2004, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (city), 10.375% 23feb2004, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (city), 9% 6sep2002, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (city), FRN 22feb2028, ARS (23) |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (city), FRN 23jan2022, ARS |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (city), FRN 29mar2024, ARS |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (province), 1% 1may2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Bulgaria, BG 0.3 22feb2021 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bulgaria, BG 0.8 27mar2025 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bumi Resources, 7.5% 11dec2022, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Bundesimmobiliengesellschaft, 4.33% 1apr2030, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bundesimmobiliengesellschaft, FRN 10feb2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Burlington Northern Santa Fe 1999-1, 7.16% 2jan2020, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Burlington Northern Santa Fe 2001-2, 6.462% 15jan2021, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 6.55% 1jan2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 6.875% 1dec2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 7.25% 1aug2097, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 8.251% 15jan2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Resources, 7.375% 1mar2029, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| By Chelmer Plc, FRN 31mar2043, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| C&D Real Estate, 4.28% 27may2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| C&D Real Estate, 6.15% 3apr2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| CABB, FRN 15jun2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cagamas Berhad, 3.75% 18oct2019, MYR |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.75% 4dec2019, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.9% 2dec2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.9% 2dec2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.91% 31oct2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4% 4dec2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4% 4dec2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.09% 6jul2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.1% 18nov2020, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.14% 3dec2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.14% 3dec2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.15% 20dec2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.15% 9mar2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.17% 29oct2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.25% 20dec2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.25% 20dec2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.25% 28apr2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.3% 17nov2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.3% 27oct2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.36% 3sep2020, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.41% 18dec2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.41% 18dec2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.45% 25nov2020, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.48% 2sep2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.48% 2sep2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.55% 18nov2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.55% 28oct2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.6% 20dec2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.65% 25nov2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.65% 3sep2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.65% 3sep2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.75% 17nov2028, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.75% 27oct2028, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.76% 7apr2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.8% 31oct2019, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.85% 25nov2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.9% 25nov2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.92% 7apr2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5% 28oct2033, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.03% 26nov2019, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.07% 26nov2035, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.12% 3sep2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.15% 26nov2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.15% 26nov2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.27% 26nov2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.27% 26nov2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.28% 3sep2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.37% 30mar2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.37% 30mar2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.38% 19jul2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.38% 19jul2021, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.46% 29mar2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.46% 29mar2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.5% 26nov2029, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.5% 26nov2029, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.52% 17jul2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.52% 17jul2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.69% 30mar2029, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.69% 30mar2029, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.75% 17jul2029, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.75% 17jul2029, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.9% 9oct2020, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.9% 9oct2020, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6% 7aug2020, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6% 7aug2020, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6.05% 10oct2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6.05% 10oct2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6.35% 8aug2023, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Caisse d'Epargne, 0.32% 7jun2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Caisse d'Epargne, 1.2% 1jun2028, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse d'Epargne, 1.205% 7oct2036, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse d'Epargne, 1.4% 20oct2036, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse d'Epargne, 1.52% 1apr2031, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caixa Economica Montepio Geral, FRN 16dec2026, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Caixa Geral de Depositos, 4.4% 08oct2019, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caixa Geral de Depositos, FRN 05aug2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Caixa Geral de Depositos, FRN 28jun2022, EUR |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Caixa Geral de Depositos, FRN 31jul2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Caixabank, 1.125% 17may2024, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caixabank, FRN 2feb2037, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Caja de Compensacion de Asiginacion Familiar de Los Andes, 5.5% 1feb2020, CLP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CalAtlantic Group, 5% 15jun2027, USD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CalAtlantic Group, 8.375% 15jan2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Calumet Specialty Products Partners, 7.75% 15apr2023, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Camden Property Trust, 4.875% 15jun2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cameron International, 3.6% 30apr2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cameron International, 3.7% 15jun2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cameron International, 4% 15dec2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canada Housing Trust, FRN 15sep2023, CAD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canadian Imperial Bank of Commerce, FRN 12jun2021, AUD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Canadian Imperial Bank of Commerce, FRN 19apr2022, AUD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Canadian Imperial Bank of Commerce, FRN 31jul2084, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Canadian Imperial Bank of Commerce, FRN 7dec2021, AUD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Canadian Oil Sands, 4.5% 1apr2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canal de Panama, 4.95% 29jul2035, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canary Wharf Finance II, 5.952% 22oct2037, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Canary Wharf Finance II, 6.455% 22oct2033, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Canary Wharf Finance II, 6.8% 22apr2033, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canghai Construction Development, 8% 31may2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cangzhou City Construction Investment Group, 6.72% 23jan2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Capital Cities, 8.75% 15aug2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capital Hospitals Issuer, 1.703% 30sep2046, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Capital Hospitals Issuer, 1.703% 30sep2046, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Capital One Financial Corporation, 2.5% 12may2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capital One Financial Corporation, 5.55% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capital One Financial Corporation, FRN 12may2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Capital One, N.A., FRN 13sep2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Capitaland, 2.88% 10nov2027, SGD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CAR Inc, 6.5% 4apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Cargill Inc, 3.05% 19apr2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carlson Travel, 6.75% 15dec2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carlson Travel, 9.5% 15dec2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carnegie Institution, 4.241% 1jul2054, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Carnival, 6.65% 15jan2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carnival, 7.875% 1jun2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carvajal, FRN 17mar2020, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cascades, 5.25% 1feb2035, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cascades, 5.75% 15jul2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Castellum AB, FRN 14apr2022, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Castellum AB, FRN 4oct2021, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Catalent Pharma Solutions, 4.875% 15jan2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Catalonia (Autonomous Community), 2.965% 8sep2039, JPY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Catalonia (Autonomous Community), 4.801% 31jul2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Catalyst Healthcare, 2.411% 30sep2040, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Caterpillar Financial Services, 1.25% 15oct2019, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caterpillar Financial Services, 1.931% 1oct2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caterpillar Financial Services, 2.1% 15oct2023, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caterpillar Financial Services, 2.25% 15jul2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caterpillar, 8% 15feb2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caterpillar, 8.25% 15dec2038, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caterpillar, 9.375% 15mar2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cathay United Bank, 4% 8oct2029, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cathay United Bank, 5.1% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CBHB, 4.25% 29jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CBHB, 5.15% 23mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CBHB, 5.4% 13dec2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CBHB, 5.68% 23jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CCB Financial Leasing, 3.05% 9nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CCB Financial Leasing, 3.25% 9nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CCB Financial Leasing, 4.88% 18apr2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CCB Financial Leasing, FRN 12jul2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Ccb Life Insurance, 4.08% 30mar2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CCT MTN Pte, 2.77% 4jul2022, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CCT MTN Pte, 2.98% 2021, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CDK Global Inc., 3.3% 2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CECEP, 3.13% 18aug2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CECEP, 4.83% 7sep2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Celcom Networks, 4.2% 29aug2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Celcom Networks, 5.27% 28oct2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Celeo Redes Operacion Chile, 5.2% 22jun2047, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Celsia, FRN 11dec2019, COP (D6) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Celsia, FRN 11dec2025, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Celsia, FRN 11dec2033, COP (D20) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cementos Argos, FRN 13apr2021, COP (C5) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cementos Argos, FRN 13apr2026, COP (C10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cementos Argos, FRN 16may2027, COP (C15) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cementos Argos, FRN 27nov2024, COP (C10) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cementos Argos, FRN 27nov2029, COP (C15) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cementos Argos, FRN 28apr2024, COP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cemex Materials, 7.7% 21jul2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CEMEX, 6.196% perp., USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| CEMEX, 6.277% perp., EUR |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
***.** |
|
| CEMEX, 6.64% perp., USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Center Holdings, 7.5% 25oct2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
**.** |
*.** |
|
| CenterPoint Energy, 2.309% 15sep2029, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Central 1 Credit Union, FRN 5feb2021, CAD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Central American Bank for Economic Integration, 0.1% 29nov2021, CHF |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Central American Bank for Economic Integration, 2.2% 26aug2021, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central American Bank for Economic Integration, 3.85% 17oct2019, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Central American Bank for Economic Integration, 4.85% 23may2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central American Bank for Economic Integration, FRN 25aug2020, MXN |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Central Bank of Savings Banks Finland, 0.52% 31mar2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Central Bank of Savings Banks Finland, FRN 12nov2020 |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Central Bank of the Dominican Republic, 11% 15sep2023, DOP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Bank of the Dominican Republic, 11% 5jan2024, DOP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Bank of the Dominican Republic, 11% 5jan2024, DOP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Fidelity Capital Trust I, FRN 15apr2027, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Central Huijin Investment, 3.55% 15sep2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Huijin Investment, 4.05% 30aug2030, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Huijin Investment, 4.2% 20sep2040, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Huijin Investment, 4.38% 30aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Nippon Expressway, 3.055% 15feb2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Nippon Expressway, FRN 14sep2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Central Nippon Expressway, FRN 28may2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Central Nippon Expressway, FRN 2nov2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Central Nippon Expressway, FRN 3mar2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Central Nippon Expressway, FRN 4aug2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Central Pattana, 3.06% 16dec2021, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Plaza Hotel, 2.97% 29sep2023, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Centrica, 0% 5jan2032, EUR (7305D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Centrica, 5.9% 16apr2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Centrica, FRN 25sep2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Century Aluminum, 7.5% 1jun2021, USD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Century Communities, 5.875% 15jul2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CenturyLink, 7.2% 1dec2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cepheid, 1.25% 1feb2021, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CEPS, 0.25% 30sep2021, CZK |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cerba Healthcare, 5.375% 15apr2025, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ceska Zbrojovka, FRN 27jan2022, CZK |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Cetelem CR, FRN 8oct2019, CZK |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| CEZ, 2.845% 8sep2039, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CEZ, 3.005% 17sep2038, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CEZ, FRN 4nov2019, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| CGC (Compania General de Combustibles), 2% 12nov2019, USD (2) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chaco(province), 4% 4dec2026, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chaco(province), 4% 4nov2023, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Champion International, 6.4% 15feb2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Champion International, 7.15% 15dec2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Champion International, 7.2% 1nov2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Champion International, 7.35% 1nov2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Champion International, 7.75% 1sep2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chang An Property and Liability Insurance, 6.5% 1dec2026, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Chang Hwa Bank, 0% 17dec2034, USD (7305D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changchun Modern Agriculture Construction, 7% 25jul2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changchun Rural Commercial Bank, 5.5% 3dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changchun Rural Commercial Bank, 6.2% 2jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changde City De Yuan Investment Development, 5.33% 13sep2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Changde City Dingli Industrial, 6.1% 20jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changde City Economic Construction Investment Group, 6.1% 12mar2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Changde City Economic Construction Investment Group, 7% 24mar2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changde City Economic Construction Investment Group, 7.19% 12sep2019, CNY |
11.09.2019 |
**.**** |
**.**** |
|
*******.** |
*******.** |
|
| Changde Urban Construction and Investment Group, 3.59% 12jan2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changde Urban Construction and Investment Group, 5.63% 1sep2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Changde Urban Construction and Investment Group, 6.5% 25feb2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Changji City Construction Investment Development, 4.24% 18nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Changsha City Yuhua Urban Construction Investment Group, 3.8% 28jan2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changsha City Yuhua Urban Construction Investment Group, 7.17% 18apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Changsha Country Tongtu Highway Construction & Investment, 6% 19jun2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changsha County Xingcheng Construction Investment, 7.9% 25mar2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changsha Hanpu Science And Education Development And Construction, 5.8% 28jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changsha Jinzhou New City Development Construction Investment, 6.6% 24aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changsha Kaifu City Construction Investment, 4.2% 21jan2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changsha Metro Group, 6.2% 23apr2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changsha Northern City Investment, 6.95% 6jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changsha Pilot Investment Holdings, 6.7% 10dec2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*****.** |
*****.** |
|
| Changsha Tianxin City Construction Investment & Development Group, 4.2% 6nov2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changsha Transportation Group, 5.4% 14jul2025, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Changsha Transportation Group, 5.97% 3apr2025, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Changsha Xiandao Land Development and Construction, 7.36% 17mar2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changshu Binjiang Urban Construction Investment & Management, 6.39% 11sep2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changshu City Transportation Public Assets Management, 7% 29apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changshu Development Investment, 5.8% 19apr2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Changxing County Transportation Construction Investment Company, 6.75% 16jun2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Changxing Municipal Communication Investment Group, 7.88% 30apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changxing South Taihu Investment and Development, 6.5% 30nov2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changzhou Bell Tower Economic Development Zone Investment and Construction, 3.64% 26oct2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Changzhou Binhu Construction Development Group , 8.04% 12dec2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Changzhou High-tech Industrial Development Zone Development (Group) Corporation, 6.18% 21mar2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Changzhou Jintan Group, 7.1% 21dec2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Changzhou Tianning Construction and Development Group, 6.48% 12feb2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Changzhou Xingang Economic Development, 3.42% 20oct2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chaohu City Urban Construction Investment, 5.67% 3may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chaohu City Urban Construction Investment, 6.5% 30apr2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chaowei Power Holdings, 7.98% 14aug2020, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Charles Schwab, 7% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charter Communications Operating, 3.579% 23jul2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charter Communications Operating, 4.464% 23jul2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charter Communications Operating, 4.908% 23jul2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charter Communications Operating, 6.484% 23oct2045, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chellam Plantations Sabah, 5.45% 24jun2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chellam Plantations Sabah, 5.9% 24jun2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chemours, 5.375% 15may2027, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chemours, 6.625% 15may2023 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chengdu Hi-tech Investment Group, 6.28% 20nov2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
******.** |
******.** |
|
| Chengdu Industry Investment Group, 6.9% 1nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chengdu Jindu Industrial Construction Investment, 3.65% 13oct2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chengdu Linjiang Pastoral Garden, 6.75% 2aug2024, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Chengdu Longbo Investment, 8.1% 24apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chengdu Metro Corporation, FRN 17jun2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Chengdu Rail Transit Group, FRN 10aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| CHENGDU SHOUZHOU CITY CONSTRUCTION AND INVESTMENT, 6.58% 26may2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chengdu Urban Construction Investment Group, 6.18% 14jan2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chengdu Watertown Urban And Rural Construction Investment, 6.15% 3may2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chengdu Watertown Urban And Rural Construction Investment, 7.5% 11sep2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chengdu Watertown Urban And Rural Construction Investment, 8% 13jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chengdu Xingcheng Investment Group, 6.17% 28jan2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chengdu Xingjin Urban Construction Investment, 7.3% 27nov2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
******.** |
******.** |
|
| Chengdu Xingshu Investment Development, 6.78% 21aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chengdu Xinjin County State Owned Assets Investment & Management, 6.28% 3aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chengdu Xinjin County State Owned Assets Investment & Management, 6.4% 5jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chengdu Xinjin County State Owned Assets Investment & Management, 7.3% 23oct2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chengfa Investment Group, 6.87% 30apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chenzhou Baifu Investment, 6.54% 28aug2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chenzhou City Construction Investment Management, 5.34% 28nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chenzhou City Xintian Investment, 5.38% 8mar2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chenzhou City Xintian Investment, 6.15% 24apr2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chenzhou City Xintian Investment, 6.3% 17jul2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chenzhou Gaoke Asset Investment Holding, 6.45% 23jan2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chenzhou Xintian Investment, 6% 26jul2024, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chery HuiYin Motor Finance Service, 4.4% 11nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chevron, FRN 15nov2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Chile, 4.5% 28feb2021, CLP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chile, 6% 1jan2022, CLP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chile, BTU 3 1jan2022 |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| China Aerospace Science & Technology Corporation, 4.95% 20mar2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Aerospace Science & Technology Corporation, 5.05% 20mar2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Aerospace Science and Industry Corporation, 4.4% 2feb2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Cinda Asset Management, 4.45% 16mar2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China CITIC Bank International, 4.6% 14apr2035, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Construction Bank, 3.95% 18nov2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Construction Bank, 4% 21dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Construction Bank, 4% 5sep2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Construction Bank, 4.8% 22dec2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Construction Bank, 4.99% 22nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Construction Bank, 5.7% 7nov2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Construction Bank, 5.98% 18aug2029, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Datang, 3.1% 21oct2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Datang, 3.15% 27sep2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Datang, 5.53% 12oct2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank Capital, 4.7% 9aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank Financial Leasing, 4.55% 24aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank Financial Leasing, 4.65% 24oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank Financial Leasing, FRN 27oct2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Development Bank, 2.65% 9may2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Development Bank, 3.14% 4sep2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Development Bank, 3.51% 27jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 3.6% 11apr2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 3.6% 29nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 3.65% 13dec2026, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 3.74% 20apr2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 3.79% 28jun2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 3.99% 21dec2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.01% 11oct2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.06% 9jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.15% 11apr2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.18% 5sep2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.19% 17sep2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.19% 2may2022, CNY (2) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.2% 20oct2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.23% 5nov2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.25% 13apr2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.261% 22nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.29% 17sep2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.3% 26oct2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.35% 6aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.39% 22nov2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.4% 24may2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.44% 23apr2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.5% 13nov2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.6% 8jul2029, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.61% 16nov2040, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.62% 14jul2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.62% 22feb2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.67% 29mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.69% 2sep2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.7% 22dec2029, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.73% 24aug2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.8% 4nov2029, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.83% 23feb2041, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.87% 20sep2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 4.9% 9aug2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 5.013% 24oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 5.04% 24oct2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 5.24% 4jul2029, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 5.25% 10jun2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 5.3% 3nov2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 5.48% 6jan2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 5.5% 25dec2042, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 5.6% 25dec2062, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 6.05% 12oct2041, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, FRN 17jan2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Development Bank, FRN 17jan2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Development Bank, FRN 18apr2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Development Bank, FRN 18jun2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Development Bank, FRN 19apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Development Bank, FRN 1feb2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Development Bank, FRN 23jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Development Bank, FRN 23sep2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Development Bank, FRN 25feb2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Development Bank, FRN 26aug2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Development Bank, FRN 7nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Development Bank, FRN 9feb2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Eastern Airlines, 0.64% 16mar2021, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Energy Engineering Corporation, 5.37% 18jan2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Everbright Bank, 4% 27feb2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Everbright Bank, 4.2% 24jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Everbright Bank, 4.7% 29aug2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Everbright Bank, 5.25% 8jun2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 2.92% 1nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Exim Bank, 3.28% 7dec2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 3.6% 23jun2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 3.97% 14may2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 3.97% 27may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.03% 16may2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.1% 24mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.15% 21jun2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.150% 18jun2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.19% 11dec2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.34% 21oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.38% 28Oct2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.38% 4nov2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.4% 14may2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.68% 4jan2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.7% 26aug2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.8% 23Sep2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.85% 13may2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 4.87% 16oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 5.08% 12Aug2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, FRN 26apr2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Exim Bank, FRN 26apr2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Exim Bank, FRN 27aug2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Exim Bank, FRN 29mar2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Exim Bank, FRN 3aug2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China General Nuclear Power Corp, 4.6% 12may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Gezhouba (CGGC), 5.11% 6mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Guangdong Nuclear Power Holding, 5.9% 20dec2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Guangfa Bank, 3.32% 24feb2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Guangfa Bank, 3.52% 25may2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Guangfa Bank, 5.1% 23jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Guangfa Bank, 5.6% 28dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Guangfa Bank, 6.1% 17sep2024, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| China Hitech Group, 5.78% 31oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Hitech Group, 5.78% 31oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huadian Corporation, 4.15% 5jun2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huadian Corporation, 4.42% 20jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huadian Corporation, 4.55% 18aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huadian Corporation, 4.64% 20jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huadian Corporation, 4.8% 9jun2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huaneng Group, 5.16% 30aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huaneng Group, 5.24% 19sep2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huarong Asset Management, 5.42% 15mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Huarong International Holdings, FRN 3jul2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China Huarong International Holdings, FRN 3jul2023, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| China International Capital Corporation, FRN 25apr2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| China Jinmao Holdings Group, 5.2% 8mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Merchants Bank, 4.2% 24may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Merchants Bank, 5.2% 28dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Merchants Group, 4.89% 13jun2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Merchants Holdings International, 3.2% 27jun2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Minsheng Banking Corporation (Hong Kong), 2.875% 15nov2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| China Minsheng Banking, 2.95% 28oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Minsheng Banking, 4.7% 14sep2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Minsheng Banking, 4.7% 29nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Minsheng Banking, 5.4% 29apr2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Minsheng Banking, 5.7% 18mar2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China National Foreign Trade Financial & Leasing , 4.38% 15dec2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China National Nuclear Corporation, 4.8% 30may2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China National Nuclear Corporation, 4.9% 30may2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China National Nuclear Corporation, 5.2% 22jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Northern Locomotive And Rolling Stock Industry Group, 5.14% 25mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Ocean Shipping Company, 4.85% 9oct2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Oceanwide Holdings, 8.9% 13dec2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| China Oilfield Services, 4.48% 14may2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Orient Asset Management International Holding, 4.25% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Orient Asset Management, 4.5% 25nov2019, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| China Orient Asset Management, 5.5% 29dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Orient Asset Management, 6.5% 27feb2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Pacific Property Insurance, 5.1% 23mar2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Poly Group, 5.03% 25oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Power Finance, 5.3% 17oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.51% 10may2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.65% 5jul2038, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.73% 26apr2038, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.74% 12apr2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.78% 10may2038, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.78% 7jun2038, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.8% 24may2038, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.88% 16nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.91% 8mar2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.93% 22mar2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.93% 27nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.94% 13dec2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 4.96% 13dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 5.09% 1feb2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Construction Corporation, 5.1% 18jan2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 3.09% 26sep2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 3.15% 19sep2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 3.38% 26sep2036, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 3.42% 19sep2036, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 3.7% 7dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 3.86% 21oct2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.06% 16sep2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.07% 7dec2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.11% 11nov2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.11% 21oct2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.23% 19aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.24% 27may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.28% 18may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.3% 17jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.32% 15jul2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.39% 16sep2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.48% 19aug2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.48% 28jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.5% 15may2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.53% 5nov2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.54% 15may2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.59% 15jul2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.67% 17jun2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.68% 27may2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.72% 18may2035, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 4.88% 17oct2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.1% 14aug2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.18% 12sep2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.2% 12sep2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.26% 14may2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.26% 18jun2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.32% 15oct2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.35% 14aug2033, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.4% 14may2034, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.4% 9jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.42% 27may2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.5% 12sep2033, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.51% 27may2034, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.54% 1nov2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.55% 15oct2033, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.6% 1nov2033, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.69% 5dec2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Corporation, 5.8% 12dec2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Railway Group, 5.23% 23mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Resources Bank of Zhuhai, 3.95% 17nov2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Resources National Corporation, 4.05% 7mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Resources National Corporation, 4.6% 8may2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Resources National Corporation, 6% 6aug2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Southern Power Grid, 4.6% 22jan2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Southern Power Grid, 5.9% 19mar2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Three Gorges, 3.39% 30aug2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Three Gorges, 4.56% 15aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Three Gorges, 4.68% 19oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Three Gorges, 5% 14mar2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China United Property Insurance, 3.65% 15nov2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Yixing Industrial Park For Environmental Science&Technology Development Corporation , 7.1% 18oct2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| China Zheshang Bank, 3.6% 20sep2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Zheshang Bank, 3.88% 25dec2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Zheshang Bank, 4.8% 15jun2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.25% 4jul2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.3% 4jul2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.31% 30nov2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.38% 4jul2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.5% 12dec2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.65% 9jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.8% 9jul2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.85% 12dec2026, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.9% 4dec2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.9% 4jul2036, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 3.99% 26jun2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 4.1% 26jun2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 4.1% 4dec2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 4.15% 12dec2031, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 4.15% 4dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, 4.4% 12dec2046, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, Bond 3.4 9feb2027 10Y |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, Bond 3.48 21nov2066 50Y |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chiny, Bond 3.62 27nov2023 15Y |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, Bond 3.69 11jun2024 15Y |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, Bond 4.02 9apr2039 30Y |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, Bond 4.13 21may2068 50Y |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, Bond 4.18 15oct2039 30Y |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, Bond 4.94 11aug2028 20Y |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chiny, Retail Bond 1.64 15dec2033 30Y |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chiny, Retail Bond 7.2 20aug2028 30Y |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CHIP Mortgage Trust, 2.981% 15nov2041, CAD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Banan Economic Zone Construction Industrial, 7% 20aug2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Bayuan Construction Investment, 4.99% 16aug2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing Changshou Development & Investment , 7.45% 25sep2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*******.** |
*******.** |
|
| Chongqing Changshou Ecological Tourism Development, 7.1% 19jun2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing City Construction Investment (Group), 5.12% 21may2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chongqing City Transportation Development & Investment Group, 6.1% 7dec2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
-**.** |
|
| Chongqing Dazu Industrial Park Construction and Development, 3.97% 11aug2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing Dazu Industrial Park Construction and Development, 6.3% 28apr2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Dazu State-owned Assets Management, 6.75% 26apr2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chongqing Dazu Yongsheng Industry Development, 6.48% 24jul2024, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CHONGQING ECONOMIC DEVELOPMENT ZONE INVESTMENT&DEVELOPMENT, 3.95% 13apr2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Energy Investment Group, 4.93% 23sep2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing Expressway Group, 5.1% 12nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Free Trade Port Area Development Management Group, 7.5% 24apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chongqing Fuling District New Urban Area Development Group, 7.89% 20mar2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Fuling Transportation and Tourism Construction Investment Group, 6.68% 3feb2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Haojiang Construction And Development, 8.05% 6mar2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Hechuan Industrial Investment (Group), 5.1% 29jan2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Hechuan Industrial Investment (Group), 6.19% 17jun2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chongqing Hongye Industrial (Group), 6.3% 3jun2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chongqing Hongye Industrial (Group), 6.45% 27nov2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Jiangbei District State-owned Assets Management, 7.2% 16oct2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*******.** |
*******.** |
|
| Chongqing Jiangbeizui CBD Investment Group, 6.5% 21jul2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Jintong Industrial Construction Investment, 4.44% 16nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing Jintong Industrial Construction Investment, 6.5% 1aug2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Kaiqian Investment Group, 4.64% 21mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Land Group, 3.36% 21mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Liangjiang New Area Development & Investment, 3.17% 13jan2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Liangjiang New Area Development & Investment, 3.6% 19apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Liangjiang New Area Development & Investment, 4.76% 26aug2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Liangjiang New Area Development & Investment, 5.88% 16sep2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Liangjiang New Area Development & Investment, 6.7% 25apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Liangshan Construction Investment, 6.3% 16oct2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Longhu Development, 4.4% 17feb2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Longhu Development, 4.67% 17feb2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Longhu Development, 4.75% 7mar2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Nanfa Urban Construction Development, 6.43% 27apr2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chongqing Port Logistics Group, 6.3% 1nov2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Qianjiang District City Construction Investment (Group), 8% 21mar2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Qijiang District Eastern New Town Development & Construction, 4% 5sep2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Qijiang District Eastern New Town Development & Construction, 6.75% 29jan2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chongqing Real Estate Group, 6.3% 22aug2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 5.99% 19nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Shuangqiao Economic and Technological Development Zone Development Investment Group , 6.75% 26apr2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chongqing Three Gorges Bank, 4.75% 6mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Three Gorges Bank, 4.99% 24dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Three Gorges Bank, 5% 20dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Three Gorges Bank, 5.95% 29dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Three Gorges Bank, 6% 9feb2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Tongliang District Jinlong Urban Construction Investment, 6.8% 11feb2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Tourism Investment Group, 6.5% 25mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 5.4% 18nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6% 25nov2025, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.39% 17apr2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.6% 17feb2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 6.95% 25aug2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.09% 3may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 7.39% 28dec2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Wansheng Economic and Technological Development Zone Development Investment Group, 8.19% 8apr2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Wanzhou Sanxia Pinghu, 4.95% 25aug2022, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Water Conservancy Investment Group, 5.8% 23dec2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Wulong County Urban and Rural Development, 6.8% 21sep2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Wulong County Urban and Rural Development, 6.8% 28dec2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Xiyong The MicroElectronics Industry Park Development, 6.58% 25jul2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Yingdi Industries, 7% 7nov2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Yuanye Industrial, 8.45% 3jun2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Yunan Asset Management, 7.05% 17jun2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing Yuxing Construction Investment, 7.3% 10dec2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*****.** |
*****.** |
|
| Chongqing Yuzhong State-owned Asset Operation Management, 6.9% 8feb2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing Yuzhong State-owned Asset Operation Management, 7.25% 26feb2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chongqing, 2.31% 26oct2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 2.43% 26oct2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 2.43% 26oct2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 2.63% 26oct2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 2.66% 26oct2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 2.66% 26oct2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 2.78% 18mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 2.78% 18mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 2.92% 30aug2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 2.92% 30aug2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 2.96% 8Jun2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3% 8jun2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.04% 18Mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.04% 18Mar2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.04% 18mar2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.12% 20may2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.12% 30aug2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.12% 30aug2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.14% 30aug2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.14% 30aug2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.19% 5aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.19% 5aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.19% 8Jun2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.19% 8Jun2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.23% 8jun2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.27% 8jun2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.28% 23apr2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.35% 20may2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.35% 20may2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.35% 20may2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chongqing, 3.4% 10apr2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.44% 5aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.46% 10apr2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.47% 5aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.47% 5aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.56% 11jun2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.6% 16jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.61% 10apr2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.61% 10apr2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.61% 23apr2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.67% 11jun2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.74% 17jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.78% 17oct2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.82% 17jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.93% 11jun2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.95% 17oct2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.96% 17oct2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.96% 17oct2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.97% 16jul2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.97% 17jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 3.98% 16jul2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4% 11jun2028, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4% 17oct2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.01% 17jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.01% 17jul2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.05% 25aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.17% 18may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.17% 18may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.17% 25aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.17% 25aug2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.18% 25aug2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.23% 18may2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing, 4.23% 18may2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chongqing DASUN Asset Deal Bloc, 6.98% 10sep2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chongren Urban Construction, 7% 8mar2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chubut (province), 4.5% 30mar2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chubut (province), 7.750% 1jul2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chubut (province), 8.875% 19may2023, USD |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chugoku Electric Power, 0% 2020, JPY (Conv.) |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Chugoku Electric Power, 0% 24jan2020, JPY (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Chukchansi, 9.75% 30may2020, USD |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Chunan County Xinan River Development, 3.84% 4nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chuxiong Development & Investment, 6.6% 29mar2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chuzhou City Nanqiao District State Owned Assets Operations, 5.95% 23oct2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chuzhou City Tongchuang Construction Investment, 7.05% 9jan2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Chuzhou Urban Construction Investment, 6.81% 23nov2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
******.** |
******.** |
|
| Chuzhou Urban Construction Investment, FRN 30nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Chuzhou Wandong Rural Commercial Bank, 6% 30oct2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cigna Holding Co, 8.3% 15jan2033, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.4% 18may2022, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.6% 17may2024, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.7% 18may2027, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.7% 7aug2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.77% 7aug2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.8% 23dec2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 5.15% 23dec2025, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 5.5% perp., MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 5.8% perp., MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Thai, 5.35% 10jul2026, MYR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cincinnati Bell, 7.25% 15jun2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIT Group, 6% 1apr2036, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITGO Petroleum, 6.25% 15aug2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citibank N.A., FRN 12jun2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| CITIC Ltd, 4.7% 18jan2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 1.05% 27oct2026, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 3.61% 17nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 3.98% 25may2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 4.25% 31may2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 4.3% 28may2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 4.6% 10jun2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 4.6% 9dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 4.65% 25apr2036, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 5.1% 12dec2023, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 5.15% 21jun2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 5.3% 17nov2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup Commercial Mortgage Trust 2014-GC25, 3.635% 10oct2047, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Citigroup Global Markets Holdings, FRN 23may2057, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Citigroup Global Markets Holdings, FRN 27mar2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Citigroup, 0% 27sep2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 0% 28jun2047, AUD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 1.25% 13dec2046, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Citigroup, 1.46% 2jun2023, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 2.04% 16sep2020, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 2.24% 9dec2022, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 2.36% 16sep2025, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 2.5% 15sep2025, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 2.65% 14sep2035, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 3.5% 27apr2025, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 4.05% 10nov2035, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 4.27% 20aug2020, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 5.2% 30jan2041, NZD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 5.95% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 6% 29mar2022, CRC |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 6.3% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 6.311% 15dec2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 7.25% 2oct2019, NOK |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citizens Bank NA of Providence, FRN 29mar2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Citizens Financial Group, 5.5% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 2.93% 24mar2021, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 3% 27oct2020, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 3% 2apr2020, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 3.48% 15jun2026, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 3.9% 21mar2024, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cixi City Construction Investment Group, 6.18% 18aug2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Cixi State-owned Assets Investment Holdings, 6.6% 20sep2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*******.** |
*******.** |
|
| CK Hutchison Holdings Limited, 4% perp., USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Clearwater Paper, 4.5% 1feb2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Clearway Energy LLC, 5% 15sep2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Clerical Medical, 7.375% perp., GBP |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Clovis Oncology, 2.5% 15sep2021, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| CLP Power, 0.38% 9nov2027, JPY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CLP Power, 3.77% 9nov2027, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMALT Citimortgage Alternative Loan Trust Series 2006-A6, 6% 25nov2036, USD (ABS) |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| CMB Financial Leasing, 4.5% 17mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMB Financial Leasing, 4.5% 7aug2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMB Financial Leasing, 4.53% 24jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMB Financial Leasing, 4.69% 7jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMB Financial Leasing, 4.8% 11may2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMB Financial Leasing, 5.24% 16mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMS Panhandle, 7% 15jul2029, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMT MTN Pte Ltd, 2.8% 13mar2023, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMT MTN Pte Ltd, 3.35% 7jul2031, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMT MTN Pte Ltd, 3.5% 25feb2026, SGD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cni Capital Ltd (Cayman Islands), 4.3% 11nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNMC, 5.3% 20mar2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNMC, 5.9% 7jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNMC, 6.25% 7jul2024, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNPC, 4.16% 16aug2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNPC, 4.5% 12apr2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNPC, 4.69% 11jan2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNPC, 4.73% 12apr2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNPC, 5% 22feb2027, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CoBiz Financial, 5.625% 2030, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cobre del Mayo, 8.75% 15nov2021, USD |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Coca-Cola FEMSA, 4.625% 15feb2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola Refreshments USA, 7% 15may2098, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Codensa, FRN 15nov2025, COP (B12) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Coeur Mining, 5.875% 1jun2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cofco, 5.3% 5sep2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cofinimmo, 0.1875% 15sep2021, EUR |
13.09.2019 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Cogent Communications Finance, 5.375% 1mar2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colby College, 4.25% 1jul2055, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colgate-Palmolive, FRN 15may2048, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Colgate-Palmolive, FRN 22aug2042, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Colgate-Palmolive, FRN 30oct2054, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Colonial Pipeline, 3.5% 15oct2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colonial Pipeline, 8.375% 1nov2030, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colony Financial, 5% 15apr2023, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Columbia University Trustees, 3.827% 1oct2042, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Columbia University Trustees, 6.83% 15dec2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Comcast Cable Holdings, 10.125% 15apr2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Comcast Cable Holdings, 9.875% 15jun2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Comcast MO, 7.9% 1feb2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Comcast, 3.969% 1nov2047, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| COMM 2014-CCRE21 Mortgage Trust, 3.528% 10nov2024, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| COMM 2015-3BP Mortgage Trust, FRN 10feb2035, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Commerzbank, FRN 24sep2019, EUR |
12.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, 3.375% 20oct2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, 4% 24oct2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Commonwealth Bank, 4.33% 23nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Commonwealth Bank, 4.485% 11oct2047, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Commonwealth Bank, 5.07% 7mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Commonwealth Bank, FRN 12jul2021, GBP |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, FRN 23sep2021, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, FRN 31mar2022, AUD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, FRN 8nov2019, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, FRN perp., USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Commonwealth Edison, 5.9% 15mar2036, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Community Health Network, 4.237% 2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Community Health Network, 5.433% 2045, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Compagnie Immobiliere de Belgique, 3% 1jun2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Compass Bank, 5.9% 1apr2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Compass Minerals International, 4.875% 15jul2024, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CompuCredit, 5.875% 30nov2035, USD (Conv.) |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Conagra Brands, 4.95% 15aug2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Conagra Brands, 6.7% 1aug2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Concord Wind Power Investment, 7.17% 6dec2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Conmex, 5.95% 15dec2035, UDI |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Connecticut Light and Power, 5.625% 1apr2035, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Connecticut Light and Power, 6.375% 1sep2037, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Consilium AB, FRN 25mar2020, SEK |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Consolidated Energy, FRN 15jun2022, USD |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Consolidated Energy, FRN 15jun2022, USD |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| Consolidated Rail, 9.75% 15jun2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Consolidated-Tomoka Land, 4.5% 15mar2020, USD (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Consolidated_Natural_Gas, 6.8% 15dec2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Consolidated_Natural_Gas, 6.875% 15oct2026, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Continental Airlines 2000-2, 7.707% 2oct2022, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Continental Airlines 2007-1, 5.983% 19oct2023, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Continental Airlines 2012-2, 5.5% 29apr2022, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Continental Airlines 2012-B, 6.25% 11oct2021, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Conuma Coal Resources, 10% 1may2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cooke Omega Investments, 8.5% 15dec2022, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Corealcredit Bank, FRN 29jun2020, EUR |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| CoreStates Cap III, FRN 15feb2027, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Corning, 0.698% 9aug2024, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Corning, 0.722% 6jun2025, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Corning, 0.992% 10aug2027, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Corning, 1.583% 10aug2037, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Corning, 7% 15may2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Corning, 7.625% 1aug2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Corporacion Andina de Fomento (CAF), 7.875% 25oct2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Costco, 2.15% 18may2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Costco, 2.3% 18may2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Costco, 2.75% 18may2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Costco, 3% 18may2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Country Garden Holdings, 5.8% 12mar2021, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coventry & Rugby Hospital, 3.246% 30jun2040, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cox Communications, 6.53% 1feb2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 6.8% 1aug2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 6.95% 15jan2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 7.375% 1jul2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 7.625% 15jun2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 3.4% 18mar2023, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 3.65% 30jun2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 4.1% 30jun2022, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 4.15% 18mar2028, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 4.8% 26dec2026, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 2.28% 12apr2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 2.51% 15jul2020, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 3.09% 15jul2023, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 3.1% 20jan2021, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 3.73% 12apr2031, THB |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPP Investment Board, FRN 27dec2019, USD |
13.09.2019 |
**.**** |
***.**** |
|
|
|
|
| CR Power, 4.7% 8jan2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| CR Power, 4.95% 8jan2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Crane, 6.55% 15nov2036, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CRC Breeze Finance SA, 12% 8may2026, EUR |
13.09.2019 |
*.**** |
**.**** |
|
****.** |
***.** |
|
| Credit Agricole (London Branch), FRN 10jan2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Credit Agricole (London Branch), FRN 1jul2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Credit Agricole CIB, 0% 18mar2035, USD (7326D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 0% 22jun2046, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 0% 27feb2048, USD (10957D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 1.56% 27nov2019, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.3% 18jun2020, AUD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.38% 2jun2022, USD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.41% 20dec2022, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.5% 29nov2021, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.75% 2jun2021, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 3.1% 29nov2021, NZD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4.1% 23jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4.2% 11sep2020, CNY |
10.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4.2% 27nov2019, NZD |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4.2% 5aug2020, CNY |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4.55% 20dec2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 6.63% 30jan2020, RUR |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 0.15% 9jul2021, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 0.28% 9jun2023, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 0.4% 10jun2026, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 1.665% 9jul2026, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 1.785% 10jun2026, JPY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse (London Branch), 0% 18mar2045, USD (10958D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse (London Branch), 5.153% 21jan2046, AUD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse, 4% 28apr2031, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credito Emiliano Spa, 4.191% 21oct2026, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Crestwood Midstream Partners, 6.25% 1apr2023, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cresud, 4% 12sep2019, USD |
12.09.2019 |
**.**** |
**.**** |
|
*******.** |
*******.** |
|
| Cresud, 6.5% 16feb2023, USD (23) |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Croesus Retail Trust (CRT), 5% 13apr2020, SGD |
13.09.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Crown Castle Towers, 4.241% 15jul2048, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Crown Cork, 7.5% 15dec2096, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSSC, 5.03% 20jun2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSSC, 5.22% 17sep2022, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 6.8% 1dec2028, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 7.25% 1may2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 7.95% 1may2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 8.1% 15sep2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 8.625% 15may2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Transportation, 7.875% 15may2043, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CTBC, 0% 27jan2045, USD (10966D) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CTBC, 0.83% 19may2020, TWD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CTI Capital Management, 4.75% 15mar2021, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CTR Partnership, 5.25% 1jun2025, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ctrl Section 1 Finance, 2.334% 2nov2051, GBP |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Cubist, 1.875% 1sep2020, USD (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Cullen/Frost Bankers, FRN 1mar2034, USD |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Cummins, 6.75% 15feb2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Health, 4.75% 1dec2022, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Health, 5% 1dec2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS) |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| CyberAgent, 0% 17feb2023, JPY (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| CyberAgent, 0% 19feb2025, JPY (Conv.) |
13.09.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| CYBG, 8% perp., GBP |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Cypr, CYGB 6.1 20apr2020 |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| CyrusOne LP, 5% 15mar2024, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CyrusOne LP, 5.375% 15mar2027, USD |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Czech Railways, 1.89% 3jun2022, EUR |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 04dec2019 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 04dec2022 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 04dec2023 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 04dec2024 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 04dec21 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 12sep2022 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 26nov2019 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 26nov2022 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 26nov2023 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Czechy, STRIPS 26nov2024 |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dafang County Construction Investment, 6% 26sep2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dafeng City Construction State-owned Assets Management, 7.08% 13dec2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*****.** |
*****.** |
|
| Dafeng City Construction State-owned Assets Management, 8.5% 30dec2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Dafeng City Construction State-owned Assets Management, 8.7% 24jan2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Daimler AG, FRN 18jun2020, GBP |
13.09.2019 |
**.**** |
**.**** |
|
|
|
|
| Daimler AG, FRN 6jan2020, USD |
13.09.2019 |
***.**** |
***.**** |
|
|
|
|
| Dali Economic Development & Investment Group , 7.9% 4mar2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Dali Economic Development & Investment Group , 8.3% 11dec2020, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Dali Haidong Development Investment, 6.01% 25jan2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Dali Tourism Industry Development Group, 6.5% 7mar2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dalian Lvshun Construction and Development Investment, 6.19% 17jun2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian Puwan Project Management, 4.5% 1feb2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Dalian Puwan Project Management, 7.09% 20feb2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Dalian Rural Commercial Bank Corporation, 5.09% 14dec2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dalian, 2.5% 16nov2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 2.61% 16nov2019, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dalian, 2.72% 17nov2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 2.72% 17nov2019, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 2.73% 16nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 2.8% 16nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 2.89% 17nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 2.89% 17nov2021, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.11% 16nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.13% 16nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.14% 16nov2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.18% 17nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.18% 17nov2023, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.2% 16nov2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.21% 3jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dalian, 3.21% 3jul2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dalian, 3.22% 17nov2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.22% 17nov2026, CNY |
13.09.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dalian, 3.26% 18nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dalian, 3.26% 18nov2020, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dalian, 3.39% 18nov2025, CNY |
13.09.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dalian, 3.4% 18nov2022, CNY |
13.09.2019 |
***.**** |
