| 21st Century Oncology, 11% 1may2023 |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| AA Bond Co, 2.875% 31jan2022, GBP |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AACI REIT MTN Pte, 3.6% 22mar2022, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AACI REIT MTN Pte, 4.35% 5dec2019, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aareal Bank, 3% 30jul2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aareal Bank, 5.33% 29jan2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AB InBev Worldwide, 5.875% 15jun2035, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AB InBev Worldwide, 6.875% 15nov2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABB, 0.75% 16may2024, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abbey National Treasury Services, 1.52% 27aug2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abbey National Treasury Services, 1.75% 19nov2018, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abbey National Treasury Services, 3.77% 13sep2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abbey National Treasury Services, FRN 13aug2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Abbey National Treasury Services, FRN 23mar2027, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Abbey National Treasury Services, FRN 30sep2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| AbbVie, 2.9% 6nov2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abengoa, 8.5% 31mar2027, EUR |
16.08.2018 |
*.**** |
*.**** |
|
|
|
|
| Aberdeen, 0.1% 28feb2054, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, 0% 12apr2042, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 0.475% 28jul2020, JPY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ABN AMRO, 0.48625% 14oct2020, JPY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.29% 10mar2036, EUR |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.425% 17apr2045, EUR |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.515% 18mar2036, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.795% 26nov2035, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.803% 15oct2035, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.862% 7mar2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.126% 27jul2027, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.75% 6apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.786% 26jul2029, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.015% 10jun2026, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.16% 13dec2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.22% 19apr2027, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 4.155% 20oct2022, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 4.42% 29oct2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 6.84% 21jun2022, AUD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, FRN 14dec2022, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 17jan2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 17mar2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18apr2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18jan2022, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18mar2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 21jul2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 21sep2026, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Abruzzo, 4.408% 5may2026, EUR |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Abruzzo, FRN 7nov2031, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Abruzzo, FRN 7nov2036, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 5% 6jul2032, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, FRN 3feb2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ACAP, 5.6% 14oct2018, THB |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Acciona, 1.55% 11oct2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Acea, 2.50% 3mar2025, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adapta Fastigheter, FRN 3may2020, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Advanced Disposal Services, 5.625% 15nov2024, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 2.51% 11may2023, THB |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Advantest, 0% 14mar2019 |
16.08.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Adventist Health System, 3.378% 1mar2023 |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Aegean, 4% 1nov2018, USD (Conv.) |
16.08.2018 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Aegon N.V., 4.625% 9dec2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeon Co. (M), 5.55% 21nov2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEP Texas Central, 3.85% 1oct2025, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aercap Ireland, 3.75% 15may2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aercap Ireland, 4.5% 15may2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aetna, 6.97% 15aug2036, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affin Bank, 5.45% 5feb2027, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Affinity Water, 3.278% 22aug2042, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affinity Water, 3.625% 30sep2022, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affymetrix, 4% 1jul2019, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Aflac, 0.932% 25jan2027, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Afren, 11.50% 1feb2016, USD |
16.08.2018 |
*.**** |
*.**** |
|
|
|
|
| Africa Finance Corporation, FRN 24jan2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| African Development Bank, 0.5% 15oct2020, AUD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 1.83% 25aug2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 1.9383% 1aug2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 2.0244% 1mar2023, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 2.52% 24jul2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, FRN 24feb2019, SEK |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Agence Francaise de Developpement, 0% 20dec2018, EUR (1030D) |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Agence Francaise de Developpement, FRN 10nov2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| AGFC Capital Trust I, 6% 15jan2067, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Agricultural Bank of China, 3.7% 14oct2019, CNY |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 3.8% 13aug2019, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 3.8% 22aug2019, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 3.8% 6aug2019, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agrium, 7.8% 1feb2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIA Group, 3.734% 30sep2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AIB Group, FRN 15sep2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Canada, 4.125% 15nov2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Canada, 5% 15jun2025, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Air Canada, 5% 15mar2020, USD (ABS) |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Air Canada, 5.375% 15nov2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Products and Chemicals, 7.34% 15jun2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Products and Chemicals, 7.8% 15jun2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Products and Chemicals, 8.75% 15apr2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AK Finansal Kiralama, FRN 14nov2018, TRY |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Akademiska Hus, 0.125% 1jun2019, SEK |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Akademiska Hus, 0.43% 21jan2019, SEK |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Akademiska Hus, 0.81% 15oct2019, SEK |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Akademiska Hus, 3.4375% 17mar2026, AUD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, FRN 1jun2025, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Akademiska Hus, FRN 21aug2019, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Akademiska Hus, FRN 21oct2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Akademiska Hus, FRN 27may2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Akelius Residential Property, FRN 27mar2019, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Aker BP, 6% 1jul2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aktia Bank, FRN 26oct2018, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Aktia Bank, FRN 29oct2018, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Aktif Bank, 7% 10may2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Al Hilal Bank, FRN 9jan2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Alabama Power, 3.95% 1jun2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Albemarle, 4.5% 15dec2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Albertsons LLC, 6.57% 23feb2028, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Allergan Funding, FRN 12mar2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Allergan Sales, 4.875% 15feb2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allfirst Preferred Capital Trust, FRN 15jul2029, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Alliance Bank Malaysia, 5.65% 18dec2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Bank Malaysia, 5.75% 27oct2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz, FRN 17dec2018, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Allina Health System, 4.805% 15nov2045, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Allstate Corp, 6.125% 15dec2032, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ALM Equity AB, FRN 18mar2020, SEK |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Alpha 3, 6.25% 1feb2025, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Alpha Bank AE, FRN 21feb2021, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| AMAG Pharmaceutical, 3.25% 1jun2022, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Amal, 3.465% 21aug2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank Islamic, 5.05% 25mar2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 4.3% 25mar2019, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 5.2% 15mar2027, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 5.2% 29dec2023, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 8.25% 18aug2039, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 8.25% 30sep2039, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 9% 25feb2039, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 9% 4mar2039, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AMC Entertainment Holdings, 6.375% 15nov2024, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amer Sports, FRN 6nov2018, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Ameren, 6.7% 15jun2036, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| America West Airlines, 7.93% 2jan2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| American Airlines, 3.70% 1may2023, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| American Airlines, 4.375% 15jun2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| American Airlines, 5.25% 15jan2024, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| American Airlines, 6.977% 23may2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Financial Group, 6.00% 15nov2055, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Financial Group, 6.25% 30sep2054, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Greetings, 6.1% 1aug2028, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Honda Finance, FRN 20jul2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| American Honda Finance, FRN 9sep2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| American International Group, 5.75% 15mar2067, GBP |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| American Museum Of Natural History, 4.374% 15jul2045, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American President Lines, 8% 15jan2024, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| American Stores, 7.1% 20mar2028, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| American Stores, 8% 1jun2026, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| American Transmission Systems, 5.25% 15jan2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ameris Bancorp, 5.75% 15mar2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ameritech Capital Funding, 5.95% 15jan2038, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amgen, 1.9% 10may2019, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Amgen, 2.2% 11may2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Amgen, 2.65% 11may2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Amgen, 4.663% 15jun2051, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Amgen, 8.125% 1apr2097, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amgen, FRN 10may2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Amgen, FRN 11may2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Amherst College, 3.794% 1nov2042, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AMMB Holdings, 4.5% 8aug2019, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| AMMB Holdings, 5.5% 30dec2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AMP, 6.875% 23aug2022, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amtrust, 5.50% 15dec2021, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Amtrust, 7.25% 15jun2055, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| AmTrustee, 4.29% 20dec2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 6.625% 15jan2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 7% 15nov2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 7.25% 15nov2096, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 7.5% 1nov2096, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 7.73% 15sep2096, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andeavor Logistics, 6.25% 15oct2022 USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water, 2.925% 12dec2037, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water, 6.875% 16jan2034, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water, FRN 26jan2057, GBP |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Anglian Water, FRN 28jan2046, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Anglo American Capital Plc, 1.028% 14dec2018, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev Finance, FRN 1feb2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANIH, 4.9% 29nov2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.22% 29nov2022, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.34% 29nov2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.46% 29nov2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.58% 28nov2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.7% 27nov2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.85% 29nov2027, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 6% 29nov2028, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Annes Gate Property, FRN 31mar2030, GBP (ABS) |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANR Pipeline, 7% 1jun2025, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ Bank New Zealand, FRN 26aug2020, NZD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANZ Bank New Zealand, FRN 28jul2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANZ, 0% 13dec2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0% 24jul2042, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0% 30nov2027, AUD (5478D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANZ, 0.51% 24jan2019, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.032% 5jun2043, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4% 12feb2025, SGD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4% 28jul2020, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANZ, 4.24% 31may2019, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANZ, 4.55% 22nov2030, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 5.07% 31jan2028, AUD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, FRN 19may2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 1jun2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 23mar2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 24jan2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 9sep2020, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Aozora Bank, FRN 7apr2021, USD |
13.08.2018 |
***.**** |
***.**** |
|
|
|
|
| AP (Thailand), 2.15% 29jan2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AP (Thailand), 2.55% 19jan2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AP (Thailand), 3.06% 19jul2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AP (Thailand), 5.58% 22jan2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Appalachian Power, 3.3% 1jun2027, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Apple, FRN 11may2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Apple, FRN 11may2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Aquasar Capital, 4.76% 16jul2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 4.95% 18jul2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.08% 18jul2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.17% 17jul2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.3% 16jul2027, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.35% 18jul2028, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.43% 18jul2029, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arab Petroleum Investments Corporation (APICORP), FRN 22sep2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Archer Daniels Midland, 6.75% 15dec2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archer Daniels Midland, 6.95% 15dec2097, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arena NHG 2014-2 B.V., 7.91% 17oct2046, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Arena NHG 2014-2 B.V., FRN 17apr2046, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arena NHG 2014-2 B.V., FRN 17apr2046, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Arena NHG 2014-2 B.V., FRN 17oct2046, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Ares Capital, 4.375% 15jan2019, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Argentyna, 10% 26feb2008, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Argentyna, 10.0% 3jan2007, ITL |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Argentyna, 10.375% 30oct2009, ITL |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Argentyna, 9% 18mar2004, ITL |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Argentyna, 9.25% 18mar2004, ITL |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Argentyna, FRN 13jul2005, ITL |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Argentyna, FRN 22dec2004, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Argentyna, FRN 27may2004, ITL |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Arion Bank, FRN 13jan2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Arion Bank, FRN 18oct2018, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Arion Bank, FRN 23mar2019, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Arion Bank, FRN 7jul2020, NOK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Arizona State Transportation Board, 5% 1jul2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arla Foods Finance AS, FRN 31may2021, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ARMF Whitesands Pte Ltd, 2.635% 29apr2020, SGD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Artesian Finance III, FRN 30sep2045, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Artesyn Escrow, 9.75% 15oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Aruba Investment, 8.75% 15feb2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aruba, 6.50% 14nov2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aruba, 6.550% 28nov2018, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Finance, 0% 20dec2019, EUR (1072D) |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Ascendas Hospitality Trust, 3.325% 23sep2022, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas India Trust (a-iTrust), 3.8% 2018, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas India Trust (a-iTrust), 3.8% 2019, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas Real Estate Investment Trust (a-REIT), 2.5% 2019, SGD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ascendas Real Estate Investment Trust (a-REIT), 2.95% 3aug2020, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas, 2.965% 16mar2021, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas, 3.5% 24mar2026, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascent Capital Group, 4.00% 15jul2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ashton Woods, 6.75% 1aug2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 12may2046, USD (10973D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 19sep2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 22sep2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 27may2036, USD (7319D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.08% 23may2046, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 4.18% 27aug2019, NZD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 4.2% 19sep2022, AUD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 6.42% 14mar2019, ZAR |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ASICS, 0% 1mar2019, JPY (1842D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aspial, 5.05% 12jun2019, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aspial, 5.5% 27nov2018, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Assa Abloy, 0.875% 8sep2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 1.217% 25feb2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 2% 10dec2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, FRN 23oct2018, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS) |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Assicurazioni Generali, 6.416% perp., GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Associates Corp of North America, 5.96% 15may2037, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Assured Guaranty Municipal Holdings, 6.4% 15dec2066, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| AT&T Inc, 4.5% 9mar2048, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.55% 9mar2049, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AT&T Inc, FRN 15jan2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Athene Global Funding, 2.75% 20apr2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Athene Global Funding, FRN 1jul2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Atlantes Mortgage No 1 Plc, FRN 17jan2036, EUR |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Atlantia, 2.730% 10dec2038, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic City Electric, 4.35% 1apr2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Richfield, 9% 1may2031, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Richfield, 9.125% 1aug2031, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atrium Ljunberg AB, FRN 14sep2018, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 19mar2019, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 21mar2022, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Auckland, 2.125% 24mar2034, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aurora Diagnostics Inc, 10.75% 15jan2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| AusNet Services Holdings, 5.75% 17mar2076, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Austria, 0.3% 27sep2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| AV Homes, 6.625% 15may2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avid Technology, 2% 15jun2020, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Avis Budget Car Rental, 5.5% 1apr2023, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Avista Corp., 5.45% 1dec2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avista Corp., 5.7% 1jul2037, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avnet, 3.75% 1dec2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AXA Group, FRN 15oct2018, EUR |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Axis Bank, 7.52% 29sep2018, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Azor Mortgages Public Limited Company, FRN 20sep2047, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| B&M European Value Retail, 4.125% 1feb2022, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bacardi Corp, 4.5% 15jan2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAE Systems Holdings, 6.375% 1jun2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bakrie Telecom, 11.5% 7may2015, USD |
16.08.2018 |
*.**** |
*.**** |
|
|
|
|
| Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Banc America Commercial Mortgage Inc. 2007-1, FRN 25jan2036, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banc of California, 7% perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca Popolare Di Bergamo, FRN 15feb2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco Aliado, 4.25% 9sep2020, USD (U) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Aliado, 4.5% 31mar2020, USD (L) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Aliado, 4.75% 9sep2021, USD (V) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco BPI, FRN 05aug2020, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 15jun2023, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 21may2025, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 22feb2024, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 30mar2025, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 30may2023, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 7oct2022, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 7oct2022, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco Comercial Portugues, FRN 22apr2019, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco Comercial Portugues, FRN 29jul2021, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco de Chile, 0.545% 20feb2020, JPY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Industrial, 9.00% 30apr2068, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Banco Latinoamericano de Comercio Exterior, 0.46% 10jun2019, JPY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Macro, 17.5% 8may2022, ARS |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Banco Popular Portugal S.A., FRN 28sep2018, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco Sabadell, 6.5% perp., EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander (Brasil), 10% 1dec2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 0.115% 29jun2021, JPY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 6.50% 22sep2020, CLP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, FRN 28nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander Mexico, 8.5% perp., USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Totta, 0.754% 04mar2022, EUR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.543% 9dec2020, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.625% 13mar2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 2% perp., EUR |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banco Santander, 4.75% 19oct2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 6.671% perp., USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, 7.005% perp., GBP |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 11mar2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, London Branch, 10.0625% perp., GBP |
16.08.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Banco Santander, London Branch, 5.875% 14aug2031, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Supervielle, FRN 9aug2020, ARS |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bancolombia, 5.125% 11sep2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bandar Serai Development, 4.78% 27oct2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangchak Corporation, 4.35% 11apr2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangchak Corporation, 4.81% 11apr2021, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Chain Hospital, 2.87% 27jan2021, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 2.17% 23dec2018, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 2.75% 17dec2018, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.64% 23jun2024, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 2.41% 8feb2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 4.19% 10may2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 2.85% 10nov2021, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 3.87% 10nov2026, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banif - Banco Internacional do Funchal, 6.875% 9jan2019, EUR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Gospodarstwa Krajowego, FRN 05oct2019, PLN |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank Gospodarstwa Krajowego, FRN 19may2020, PLN |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank Gospodarstwa Krajowego, FRN 27feb2020, PLN |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank Nederlandse Gemeenten, 0.7% 21oct2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 3.65% 26apr2019, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 5.2% 26jun2019, NOK |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, FRN 17dec2040, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank Nederlandse Gemeenten, FRN 21mar2023, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Aland, FRN 24mar2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., 0.39% 19may2021, JPY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 2.36195% 18mar2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corp., 3% 30apr2030, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 3% 9nov2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corp., 4.75% 15aug2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 4.75% 15sep2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 5.05% 25aug2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., 5.43% 23mar2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 5.45% 5jan2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 5.55% 15jun2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 6% 25feb2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., 6.2% perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bank of America Corp., 6.25% 11sep2018, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 6.3% 15sep2018, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 6.3% perp., USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 6.4% 15aug2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., 6.625% 15feb2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corp., FRN 15jan2023, EUR |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Bank of America Corp., FRN 17aug2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., FRN 1mar2022, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., FRN 23apr2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corp., FRN 26oct2039, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corp., FRN 28sep2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., FRN 28sep2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., FRN 3may2022, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., FRN 4mar2038, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corp., FRN 6apr2022, EUR (Structured) |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corp., FRN perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of America N.A., FRN 15sep2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of America N.A., FRN 1dec2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of America N.A., FRN 7dec2018, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Ayudhya, 1.86% 1mar2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ayudhya, 1.96% 24jun2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ayudhya, 2.09% 27oct2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Dubai), FRN 20apr2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of China Limited, Singapore Branch, FRN 11may2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Communications (Hong Kong), FRN 15may2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Communications (Hong Kong), FRN 15may2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Cyprus, FRN 12dec2075, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Montreal, 0% 1dec2046, USD (10957D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 0% 26may2045, USD (10958D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 0% 27apr2031, USD (5478D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 1.597% 28sep2035, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2% 24mar2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of Montreal, FRN 18jul2019, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of Nova Scotia, 0% 14jul2046, USD (10957D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0% 29jun2031, USD (5478D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0.297% 19oct2018, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0.405% 20oct2020, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.45% 6may2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.72% 14jan2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3% 17apr2023, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 14jan2019, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 30apr2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 5apr2019, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 5dec2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 8aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of Scotland, 7.375% perp., GBP |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Scotland, FRN 10jan2025, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of Scotland, FRN 31dec2029, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bank of Scotland, FRN 8nov2019, GBP |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank of Scotland, FRN 8nov2019, GBP |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Bank One Corporation, 9.875% 1mar2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banobras, 3% 29dec2033, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BanPonce Trust I, 8.327% 1feb2027, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banpu, 4.3% 1apr2021, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.8% 4jul2024, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3% 13feb2029, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, FRN 17feb2023, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 17jun2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 20jul2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 28aug2018, EUR |
15.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 28may2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banque Internationale a Luxembourg, 2% 28dec2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, FRN 25sep2018, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banque Internationale a Luxembourg, FRN 9jun2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Banyan Tree Holdings, 4.85% 5jun2020, SGD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Banyan Tree Holdings, 4.875% 3jun2019, SGD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Banyan Tree Holdings, 5.35% 26nov2018, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays (USA), FRN 9apr2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, 0% 15mar2038, GBP |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 22apr2044, USD (10958D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 27mar2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 4% 02jul2029, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 4% 25feb2021, EUR (Structured) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 4.1% 25aug2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 5.64% 30jul2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Barclays Bank PLC, 5.7% 06aug2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 5.7% 06aug2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Barclays Bank PLC, 6.278% perp., USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, FRN 1mar2022, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Barclays Bank PLC, FRN 23mar2030, EUR |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 25jul2019, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 27jun2023, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 2dec2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 7may2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 7may2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barclays, 0% 18aug2021, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays, 0% 21mar2023, EUR (5864D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays, 1.35% 7oct2021, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, 3% 17sep2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barclays, 4% 29oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays, 8.125% perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
*******.** |
*******.** |
|
| Barclays, FRN 16jun2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barclays, FRN 1sep2023, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Barclays, FRN 28dec2040, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Barclays, FRN 29mar2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Barnabas Health, 4% 2028, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barrick, 5.75% 1may2043, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barwa Bank, FRN 15nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Barwa Bank, FRN 18oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| BATA, 2% 1apr2034, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BATA, 5% 1apr2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BATA, 5.25% 1apr2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Batu Kawan, 4.05% 6jun2023, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bausch & Lomb, 6.56% 12aug2026, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bausch & Lomb, 7.125% 1aug2028, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bawag, 6.125% 7dec2028, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baxalta Inc, 3.6% 2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baxter International, 3.65% 15aug2042, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baxter International, 7.65% 1feb2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLB, 0% 19jul2021, USD (7307D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BayernLB, 6% 10mar2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLB, 6% 14nov2028, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLB, 6.1% 19mar2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 1.947% 15nov2021, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 2.123% 15nov2020 |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 2.65% 15nov2026, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 3.095% 15nov2025 |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baylor Scott & White Holdings, 3.967% 15nov2046, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BB&T, 5.375% 15aug2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BB&T, FRN 15jan2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BB&T, FRN 15jun2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BBC Pacific Quay, 5.5653% 25jul2034, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BCEE, FRN 19nov2022, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BCEE, FRN 25jan2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BCP, 13% 13oct2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BCS, FRN 2mar2027, USD |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Beam, 7.875% 15jan2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beam, 8.625% 15nov2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Becton Dickinson, 6.7% 1aug2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BellSouth, 6.04% 15nov2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berau Coal, 7.250% 13mar2017, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Berjaya Land, 4.85% 16dec2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berjaya Land, 4.95% 16dec2019, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Berjaya Land, 5.35% 16dec2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berkshire Hathaway Energy, 2.4% 1feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Berli Jucker, 3% 24mar2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berli Jucker, 4.4% 24mar2027, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BEST 2010 B.V., FRN 26oct2099, EUR |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| BEST 2010 B.V., FRN 26oct2099, EUR (Class B) |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| BEST 2010 B.V., FRN 26oct2099, EUR (Class C) |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Betagro, 2.3% 25may2021, THB |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Betagro, 2.4% 21jul2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Betagro, 2.95% 21jul2022, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Betagro, 3.52% 14nov2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Betsson, FRN 28nov2019, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Beverages & More, 11.5% 15jun2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| BG Energy Capital plc, 3.94% 2oct2019, HKD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGE, 5.2% 15jun2033, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGL BNP Paribas, FRN 16apr2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BGL BNP Paribas, FRN 8jun2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BGSM Management, 5.35% 9mar2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGSM Management, 5.45% 28jun2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGSM Management, 5.6% 27dec2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BGSM Management, 6.6% 27dec2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bilia, FRN 29mar2021, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BL Superstores Finance, 5.578% 4oct2025, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Black Hills Power, 7.23% 15aug2032, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Black Hills, 6.125% 1nov2039, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Blue Cross and Blue Shield, 3.79% 1may2025 |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMC Software, 4.50% 1dec2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW Finance, 0.454% 29jan2021, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1% 17nov2021, GBP |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 1.75% 6oct2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, FRN 15feb2019, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BMW, FRN 17oct2018, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BMW, FRN 3apr2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNC Bancorp, 5.5% 1oct2024, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas Fortis Funding, 3.65% 13feb2020, AUD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas Fortis Funding, 4.3% 11jun2019, NZD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas Fortis Funding, 4.3% 13aug2019, NZD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0% 16aug2042, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0% 1mar2031, EUR (5507D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0.21% 22dec2023, CHF |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0.75% 28apr2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0.97% 20mar2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.38% 1sep2020, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BNP Paribas, 1.395% 12feb2035, EUR |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.5% 17nov2025, EUR |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 2.756% 3aug2020, SGD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 2.89% 16may2036, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 3.65% 17jun2020, NOK |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 3.8% 10feb2022, AUD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 5.805% 25jan2023, NZD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 6.41% 23jan2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 7.26% 11may2021, NZD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, FRN 10jul2023, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 13may2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 14may2020, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| BNP Paribas, FRN 18nov2024, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 23aug2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, FRN 4feb2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNY Mellon, 2.661% 16may2023, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNY Mellon, 3.25% 16may2027, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNY Mellon, 4.95% perp., USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNY Mellon, FRN 11sep2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNY Mellon, FRN 12feb2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNZ International Funding, 2.5% 1mar2021, HKD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNZ International Funding, FRN 12jan2020, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNZ International Funding, FRN 14sep2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BNZ International Funding, FRN 21feb2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BOC Aviation Pte Ltd, 4.7% 28jul2022, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BOK Financial Corporation, 5.375% 30jun2056, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Boliden AB, FRN 9apr2020, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bon Secours Charity Health System, 6.25% 1nov2035 |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Booking Holdings, 0.35% 15jun2020, USD (Conv.) |
16.08.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Booking Holdings, 0.9% 15sep2021, USD (Conv.) |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bowdoin College, 4.693% 1jul2112, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Boyd Gaming, 6.375% 1apr2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, FRN 22may2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BR Properties, 9.0% perp., USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Brambles, 5.35% 1apr2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Branch Banking and Trust, FRN 1may2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Brandenburg, FRN 3jun2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| BRE Properties, 3.375% 15jan2023, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BRE Properties, 5.2% 15mar2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Breadtalk Group Limited, 4.6% 1apr2019, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bremer Landesbank, FRN 21mar2031, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| BRF - Brasil Foods, 7.250% 28jan2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Focus, 4.7% 22jan2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Focus, 5.2% 24jan2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Focus, 5.4% 24jan2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Focus, 5.5% 23jan2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Focus, 5.7% 22jan2027, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Focus, 5.9% 24jan2028, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Focus, 6.1% 24jan2029, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BRISA-Concessao Rodoviaria, FRN 7jan2022, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Bristol Myers Squibb, FRN 15sep2023, USD (7031D) |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| British Columbia, 1.678% 18dec2040, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Broadcom, 4.5% 1aug2034, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Broadgate Financing, FRN 5jan2022, GBP |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Broadgate Financing, FRN 5oct2025, GBP (ABS) |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Brookline Bancorp, 6% 15sep2029, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Brundage-Bone, 10.375% 1sep2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Brunswick, 4.625% 15may2021, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BS - SK BANK WOŁOMIN, FRN 08jul2021, PLN (BSW0721) |
17.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Bucharest, 3.58% 4may2020, RON |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bucharest, 4.43% 4may2020, RON |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bucharest, 5.1% 5may2025, RON |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Buckeye Partners, 6.75% 15aug2033, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Buenos Aires (city), 10% 5jul2004, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (city), 10.375% 23feb2004, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (city), 9% 6sep2002, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Buenos Aires (province), 1% 1may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Bumitama Agri, 5.25% 18mar2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bumrungrad Hospital, 4.59% 20dec2018, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bundesimmobiliengesellschaft, 4.33% 1apr2030, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bundesimmobiliengesellschaft, FRN 10feb2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Burlington Northern Santa Fe, 6.462% 15jan2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 6.55% 1jan2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 6.875% 1dec2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 7.16% 2jan2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 7.25% 1aug2097, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Northern Santa Fe, 8.251% 15jan2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Burlington Resources, 7.375% 1mar2029, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| By Chelmer Plc, FRN 31mar2043, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Cagamas Berhad, 3.42% 15oct2018, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.65% 9aug2019, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.75% 18oct2019, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.75% 4dec2019, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.9% 12oct2018, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.9% 16nov2018, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.9% 2dec2022, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.9% 2dec2022, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.91% 31oct2022, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 3.95% 20dec2018, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4% 4dec2024, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4% 4dec2024, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.05% 18feb2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.09% 6jul2022, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.1% 18nov2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.1% 4feb2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.14% 3dec2027, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.14% 3dec2027, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.15% 20dec2021, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.15% 9mar2022, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.17% 29oct2027, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.2% 22oct2018, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.25% 20dec2023, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.25% 20dec2023, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.25% 28apr2022, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.3% 17nov2023, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.3% 27oct2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.36% 3sep2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.41% 18dec2026, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.41% 18dec2026, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.45% 25nov2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.48% 2sep2022, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.48% 2sep2022, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.55% 18nov2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.55% 28oct2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.6% 20dec2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.65% 25nov2022, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.65% 3sep2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.65% 3sep2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.75% 17nov2028, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.75% 27oct2028, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.76% 7apr2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.8% 31oct2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.85% 25nov2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.9% 25nov2027, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 4.92% 7apr2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5% 28oct2033, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.03% 26nov2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.05% 3sep2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.07% 26nov2035, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.12% 3sep2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.15% 26nov2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.15% 26nov2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.27% 26nov2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.27% 26nov2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.27% 29mar2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.28% 17jul2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.28% 3sep2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.37% 30mar2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.37% 30mar2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.38% 19jul2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.38% 19jul2021, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.46% 29mar2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.46% 29mar2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.5% 26nov2029, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.5% 26nov2029, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.52% 17jul2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.52% 17jul2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.69% 30mar2029, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.69% 30mar2029, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.71% 10oct2018, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.75% 17jul2029, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.75% 17jul2029, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.9% 9oct2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 5.9% 9oct2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6% 7aug2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6% 7aug2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6.05% 10oct2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6.05% 10oct2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cagamas Berhad, 6.35% 8aug2023, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Caisse d'Epargne, 0.32% 7jun2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse d'Epargne, 1.2% 1jun2028, EUR |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse d'Epargne, 1.205% 7oct2036, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse d'Epargne, 1.4% 20oct2036, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caisse d'Epargne, 1.52% 1apr2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caixa Economica Montepio Geral, FRN 16dec2026, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Caixa Geral de Depositos, 4.4% 08oct2019, EUR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caixa Geral de Depositos, FRN 05aug2021, EUR |
17.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Caixa Geral de Depositos, FRN 12aug2019, EUR |
17.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Caixa Geral de Depositos, FRN 28jun2022, EUR |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Caixa Geral de Depositos, FRN 31jul2022, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Caixa Geral de Depositos, FRN perp., EUR (Structured) |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Caixabank, 1.125% 17may2024, EUR |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caixabank, FRN 2feb2037, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Caixabank, FRN perp., EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| California Water, 5.875% 1may2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Calumet Specialty Products Partners, 7.75% 15apr2023, USD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Camden Property Trust, 4.875% 15jun2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cameron International, 3.6% 30apr2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cameron International, 3.7% 15jun2024, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cameron International, 4% 15dec2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D) |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Canadian Imperial Bank of Commerce, FRN 11jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Canadian Imperial Bank of Commerce, FRN 11mar2019, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Canadian Imperial Bank of Commerce, FRN 31jul2084, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Canadian Oil Sands, 4.5% 1apr2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canal de Panama, 4.95% 29jul2035, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS) |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Canary Wharf Finance II, 6.455% 22apr2030, GBP (ABS) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Canary Wharf Finance II, 6.8% 22apr2033, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capital Cities, 8.75% 15aug2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capital Hospitals Issuer, 1.703% 30sep2046, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Capital One Financial Corporation, 2.5% 12may2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Capital One Financial Corporation, FRN 12may2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Capital One, N.A., FRN 13sep2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Carlson Travel, 6.75% 15dec2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carlson Travel, 9.5% 15dec2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Carlstar Group, 8.25% 15dec2019 USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carnegie Institution, 4.241% 1jul2054, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Carnival, 6.65% 15jan2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carnival, 7.875% 1jun2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carrington Holding Company, 3.5% 15jan2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Cascades, 5.25% 1feb2035, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cascades, 5.75% 15jul2023, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Casio, 0% 23jul2019, JPY (1826D) |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Castellum AB, FRN 14apr2022, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Castellum AB, FRN 4oct2021, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Catalonia, 2.965% 8sep2039, JPY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Catalyst Healthcare, 2.411% 30sep2040, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Caterpillar Financial Services, 1.25% 15oct2019, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caterpillar Financial Services, 2.1% 15oct2023, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caterpillar Financial Services, 2.25% 15jul2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caterpillar Financial Services, FRN 21dec2018, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Caterpillar, 1.931% 1oct2021, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caterpillar, 8% 15feb2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caterpillar, 8.25% 15dec2038, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caterpillar, 9.375% 15mar2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cathay United Bank, 4% 8oct2029, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cathay United Bank, 5.1% perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CCT MTN Pte, 2.77% 4jul2022, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CCT MTN Pte, 2.98% 2021, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CDK Global Inc., 3.3% 2019, USD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CDL Properties, 1.98% 18apr2019, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Celcom Networks, 4.2% 29aug2022, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Celcom Networks, 5.27% 28oct2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Celeo Redes Operacion Chile, 5.2% 22jun2047, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Celulosa Arauco y Constitucion (ARAUCO), 5.0% 21jan2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cemex Materials, 7.7% 21jul2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CEMEX, 6.196% perp., USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| CEMEX, 6.277% perp., EUR |
16.08.2018 |
**.**** |
**.**** |
|
***.** |
**.** |
|
| CEMEX, 6.64% perp., USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| CenterPoint Energy, 2.309% 15sep2029, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Central American Bank for Economic Integration, 0.1% 29nov2021, CHF |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Central American Bank for Economic Integration, 3.85% 17oct2019, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Central American Bank for Economic Integration, 6.80% 11jun2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Bank of Savings Banks Finland, FRN 12nov2020 |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Central Fidelity Capital Trust I, FRN 15apr2027, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Central Nippon Expressway, FRN 14sep2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Central Nippon Expressway, FRN 28may2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Central Nippon Expressway, FRN 3mar2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Central Pattana, 3.06% 16dec2021, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Pattana, 4.79% 12oct2018, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Plaza Hotel, 2.41% 19nov2018, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Central Plaza Hotel, 2.97% 29sep2023, THB |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Centrica, 0% 5jan2032, EUR (7305D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Centrica, 5.9% 16apr2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Centrica, FRN 25sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Centurion Corp, 5.25% 12apr2020, SGD (003) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Century Aluminum, 7.5% 1jun2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CenturyLink, 7.2% 1dec2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cepheid, 1.25% 1feb2021, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cerba Healthcare, 5.375% 15apr2025, EUR |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CEZ, 2.845% 8sep2039, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CEZ, 3.005% 17sep2038, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CH. Karnchang, 2.19% 7mar2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CH. Karnchang, 2.85% 7aug2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CH. Karnchang, 4.32% 26may2029, THB |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Champion International, 6.4% 15feb2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Champion International, 7.15% 15dec2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Champion International, 7.2% 1nov2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Champion International, 7.35% 1nov2025, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Champion International, 7.75% 1sep2025, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charles Schwab, 5.95% perp., USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Charles Schwab, 7% perp., USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charlotte, 5% 1jul2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charoen Pokphand Foods, 4.54% 2aug2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charoen Pokphand Foods, 4.65% 19aug2018, THB |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charter Communications Operating, 3.579% 23jul2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charter Communications Operating, 4.908% 23jul2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Charter Communications Operating, 6.484% 23oct2045, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chellam Plantations Sabah, 5.45% 24jun2026, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chellam Plantations Sabah, 5.9% 24jun2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chemours, 5.375% 15may2027, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chemours, 6.625% 15may2023 |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cherry AB, FRN 11jul2020, EUR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Chevron, FRN 15nov2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| China Cinda Asset Management, 4.45% 16mar2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China CITIC Bank International, 4.6% 14apr2035, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Construction Bank, 3.75% 5sep2019, CNY |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| China Construction Bank, 4% 5sep2021, CNY |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank Corp (Hong Kong), 3.92% 28jun2019, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, FRN 8jul2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| China Exim Bank, FRN 29mar2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| China Huaneng Group, 4.3% perp., USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Merchants Holdings International, 3.2% 27jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chinos Intermediate Holdings, 8.50% 1may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chip Eng Seng Corporation (CES), 4.9% 19may2022, SGD (003) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chubb Corp, 6.6% 15aug2018, USD |
15.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Chubut, 7.750% 1jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chubut, 8.875% 19may2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Chugoku Electric Power, 0% 2020, JPY (Conv.) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chukchansi, 9.75% 30may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Ciena, 4% 15dec2020, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Cigna, 8.3% 15jan2033, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.4% 18may2022, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.6% 17may2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.7% 18may2027, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.7% 7aug2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.77% 7aug2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 4.8% 23dec2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 5.15% 23dec2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 5.5% 25may2116, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 5.8% 25may2116, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Bank, 6.7% 7oct2038, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Group, 5.5% perp., MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Group, 7.3% 30jun2059, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIMB Thai, 5.35% 10jul2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cincinnati Bell, 7.25% 15jun2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIT Group, 6% 1apr2036, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CITGO Petroleum, 6.25% 15aug2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citibank N.A., FRN 12jun2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| CITIC Ltd, 4.7% 18jan2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CITIC, 4.65% 25apr2036, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup Commercial Mortgage Trust 2008-C7, FRN 10dec2049, USD |
13.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Citigroup Commercial Mortgage Trust 2014-GC25, 3.635% 10oct2047, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup Global Markets Holdings, FRN 23may2057, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Citigroup, 0% 27sep2046, USD (10957D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 0% 28jun2047, AUD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 1.25% 13dec2046, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Citigroup, 11.25% 25oct2018, COP |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Citigroup, 11.5% 25oct2018, COP |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Citigroup, 2.5% 15sep2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 3.5% 27apr2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 4.05% 10nov2035, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 4.27% 20aug2020, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 5.95% perp., USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 6% 29mar2022, CRC |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 6.3% perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Citigroup, 6.311% 15dec2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 7.25% 2oct2019, NOK |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, FRN 8apr2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Citigroup, FRN 9nov2018, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Citizens Financial Group, 5.5% perp., USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citizens Utilities, 6.8% 15aug2026, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Citizens Utilities, 7.68% 1oct2034, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Citrix Systems, 0.5% 15apr2019, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| City Developments LTD (CDL), 2.93% 24mar2021, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 3% 27oct2020, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 3% 2apr2020, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 3.48% 15jun2026, SGD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| City Developments LTD (CDL), 3.9% 21mar2024, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citydev Nahdah Pte Ltd, 2.745% 30apr2020, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citydev Nahdah Pte Ltd, 2.75% 19sep2018, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citydev Nahdah Pte Ltd, 3.243% 4jun2019, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CK Hutchison Holdings Limited, 4% perp., USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Claires, 6.125% 15mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Clear Channel International B.V., 8.75% 15dec2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Clear Channel Worldwide, 7.625% 15mar2020, USD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Clearwater Paper, 4.50% 1feb2023, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Clerical Medical, 7.375% perp., GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Clovis Oncology, 2.5% 15sep2021, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CMALT Citimortgage Alternative Loan Trust Series 2006-A6, 6% 25nov2036, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CMS Panhandle, 7% 15jul2029, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CMT MTN Pte Ltd, 2.8% 13mar2023, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CMT MTN Pte Ltd, 3.35% 7jul2031, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CMT MTN Pte Ltd, 3.5% 25feb2026, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNG Holdings, 9.375% 15may2020, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CNH Industrial Capital America, 3.375% 15jul2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coastal, 6.95% 1jun2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coastal, 7.42% 15feb2037, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cobalt CMBS Commercial Mortgage Trust 2007-C2, 5.568% 15apr2047, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cobre del Mayo, 8.75% 15nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Coca-Cola Bottling, 7% 15apr2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola FEMSA, 4.625% 15feb2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola Refreshments USA, 7% 15may2098, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cogent Communications Finance, 5.375% 1mar2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colby College, 4.25% 1jul2055, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colgate-Palmolive, FRN 15may2048, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Colgate-Palmolive, FRN 22aug2042, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Colgate-Palmolive, FRN 30oct2054, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Colonial Pipeline, 3.5% 15oct2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colonial Pipeline, 8.375% 1nov2030, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colony Financial, 5% 15apr2023, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Columbia University, 3.827% 1oct2042, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Columbia University, 6.83% 15dec2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Comcast MO, 7.9% 1feb2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Comcast, 9.875% 15jun2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| COMM 2014-CCRE21 Mortgage Trust, 3.528% 10nov2024, USD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| COMM 2015-3BP Mortgage Trust, FRN 10feb2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Commerzbank, 4.25% 18jun2019, EUR (780) |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Commerzbank, FRN 3dec2018, AUD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Commonwealth Bank, 2.27% 17apr2019, AUD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Commonwealth Bank, 3.375% 20oct2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Commonwealth Bank, FRN 23sep2021, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, FRN 26oct2018, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, FRN 6sep2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Commonwealth Bank, FRN 8dec2018, EUR |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Commonwealth Edison, 5.9% 15mar2036, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Community Health Network, 4.237% 2025, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Community Health Network, 5.433% 2045, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Compass Bank, 5.9% 1apr2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Compass Minerals International, 4.875% 15jul2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CompuCredit, 5.875% 30nov2035, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Comstock Resources, 7.75% 1apr2019, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Comstock Resources, FRN 15jun2020, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Conagra Brands, 4.95% 15aug2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Conagra Brands, 6.7% 1aug2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Conmex, 5.95% 15dec2035, UDI |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Connecticut Light and Power, 5.625% 1apr2035, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Connecticut Light and Power, 6.375% 1sep2037, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Consilium AB, FRN 25mar2020, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Consolidated Energy, FRN 15jun2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Consolidated Rail, 9.75% 15jun2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Consolidated-Tomoka Land, 4.5% 15mar2020, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Consolidated_Natural_Gas, 6.8% 15dec2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Consolidated_Natural_Gas, 6.875% 15oct2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Continental Airlines Inc, 5.5% 29oct2020 USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Continental Airlines Inc, 6% 12jan2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Continental Airlines Inc, 7.707% 2apr2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Corealcredit Bank, FRN 28dec2018, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| CoreStates Cap III, FRN 15feb2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Corning, 7% 15may2024, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Corning, 7.625% 1aug2024, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Corporacion Andina de Fomento (CAF), 0.1% 13may2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Corporacion Andina de Fomento (CAF), 7.875% 25oct2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Costco, 2.15% 18may2021, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Costco, 2.3% 18may2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Costco, 2.75% 18may2024, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Costco, 3% 18may2027, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Council of Europe Development Bank, 1.5% 17may2019, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Coventry & Rugby Hospital, 3.246% 30jun2040, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Cowen, 3% 15mar2019, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 6.53% 1feb2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 6.8% 1aug2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 6.95% 15jan2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 7.375% 1jul2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cox Communications, 7.625% 15jun2025, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 3.4% 18mar2023, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 3.65% 30jun2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 4.1% 30jun2022, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 4.15% 18mar2028, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 4.3% 27mar2019, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 4.7% 31sep2018, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CP All, 4.8% 26dec2026, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 2.28% 12apr2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 2.51% 15jul2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 3.09% 15jul2023, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 3.1% 20jan2021, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CPF Thailand, 3.73% 12apr2031, THB |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Crane, 6.55% 15nov2036, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CRC Breeze Finance SA, 12% 8may2026, EUR |
16.08.2018 |
*.**** |
**.**** |
|
***.** |
***.** |
|
| Credicorp Bank, 5% 1jul2019, USD (F) |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 0% 18mar2035, USD (7326D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 0% 22jun2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.01% 18dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.3% 18jun2020, AUD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.38% 2jun2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.75% 2jun2021, AUD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 2.96% 28may2019, AUD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 3.1% 29nov2021, NZD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4% 28jul2019, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4.1% 23jul2020, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4.2% 11sep2020, CNY |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 4.2% 5aug2020, CNY |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 6.63% 30jan2020, RUR |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole CIB, 7.59% 28nov2018, TRY |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Credit Agricole London, FRN 10jan2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Credit Agricole London, FRN 15apr2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Credit Agricole London, FRN 1jul2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Credit Suisse AG (London) Branch, 0% 18mar2045, USD (10958D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse AG (London) Branch, 4.7% 1jul2046, AUD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse AG (London) Branch, 5.153% 21jan2046, AUD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse, 4% 28apr2031, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Suisse, FRN 29jul2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Credito Emiliano Spa, 4.191% 21oct2026, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Crestwood Midstream, 6.25% 1apr2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Croesus Retail Trust (CRT), 5% 13apr2020, SGD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Crown Cork, 7.5% 15dec2096, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSOB (Slovakia), 1.6% 27feb2019, EUR |
17.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| CSX Corporation, 6.8% 1dec2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 7.25% 1may2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 7.95% 1may2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 8.1% 15sep2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Corporation, 8.625% 15may2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CSX Transportation, 7.875% 15may2043, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CTBC, 0.83% 19may2020, TWD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CTR Partnership, 5.25% 1jun2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ctrl Section 1 Finance, FRN 2nov2051, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Cubist, 1.125% 1sep2018, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Cubist, 1.875% 1sep2020, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Cullen/Frost Capital Trust II, FRN 1mar2034, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Cummins, 6.75% 15feb2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Health, 4.75% 1dec2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Health, 5% 1dec2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Health, 5.773% 10jan2033, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Health, 5.789% 10jan2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| CYBG, 8% perp., GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| D.B.E. Gurney Resources, 2% 21sep2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler AG, FRN 6jan2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Daimler Finance North America, FRN 5jul2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Dalian Wanda Group, 3.8% 21jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dallas, 2.21% 1oct2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dallas, 2.635% 1oct2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DAMAC Real Estate Development, FRN 30sep2018, USD |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Damansara Uptown Retail Centre, FRN 16jun2020, MYR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Damansara Uptown Retail Centre, FRN 16may2019, MYR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Damansara Uptown Retail Centre, FRN 16may2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Damansara Uptown Retail Centre, FRN 16may2025, MYR |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Danaher, 0% 22jan2021, USD (Conv.) |
17.08.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Danske Bank, 6.125% perp., USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danske Bank, FRN 2mar2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Danske Bank, FRN 31may2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Danske Bank, FRN 3sep2019, NOK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Danske Bank, FRN 4oct2018, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Danske Bank, FRN 5jun2024, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Danske Bank, FRN 5sep2018, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Danske Bank, FRN 6dec2023, NOK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Dartmouth College, 4% 1jun2042, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DASNY, 5% 15feb2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DASNY, 5% 15feb2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DASNY, 5% 15mar2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DaVinci Reinsurance Ltd., 2025 |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dbp Holding, 7.75% 15oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| DBS Bank, 0% 28jan2046, USD (10965D) |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| DBS Bank, 0% 29jan2046, USD (10965D) |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| DBS Bank, 0% 29jan2046, USD (10965D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DBS Bank, FRN 18nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| DBS Group Holdings Ltd, 2.78% 11jan2021, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DBS Group Holdings Ltd, FRN 25jul2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DBS Group Holdings Ltd, FRN 8jun2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DCP Midstream LP, 2.70% 1apr2019, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| de Volksbank (SNS Bank), 0.75% 18may2027, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| de Volksbank (SNS Bank), 6% 26jan2035, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| de Volksbank (SNS Bank), 6.625% 14may2018, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Deere&Company, 6.55% 1oct2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deere&Company, 8.5% 9jan2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Delphi Corp, 7.875% 31jan2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Delphi Financial Group, 7.376% 15may2037, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Delta Air Lines, 5.3% 15oct2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Delta Air Lines, 6.718% 2jan2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Delta Air Lines, 8.021% 10aug2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Depomed, 2.5% 1sep2021, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Apotheker - und Aerztebank eG, FRN 10sep2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Deutsche Bank AG New York Branch, FRN 14aug2019, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Deutsche Bank AG New York Branch, FRN 14aug2019, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Deutsche Bank AG (London Branch), 7.875% 17apr2019, IDR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bank AG (London Branch), 8% 5mar2026, ZAR |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Deutsche Bank AG (London Branch), FRN 1feb2033, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Deutsche Bank AG (London Branch), FRN 23may2023, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Deutsche Bank AG (Singapore Branch), 0% 11feb2035, AUD (7305D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bank AG (Singapore Branch), 0% 11feb2045, AUD (10958D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bank AG (Singapore Branch), 4.05% 10jul2020, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank AG (Singapore Branch), 4.8% 9apr2019, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank AG (Singapore Branch), FRN 17feb2020, USD |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.55% 3sep2019, NOK |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.85% 13mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 3% 16jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Deutsche Bank, 3% 25aug2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 4% 17jun2020, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 4.1% 14feb2021, SGD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 4.3% 19may2020, CNY |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 8.05% perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Deutsche Bank, FRN 18jan2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Deutsche Telekom, FRN 17jan2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Dexia Credit Local, 4.11% 18sep2018, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dexia Credit Local, 4.55% 2apr2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dexia Credit Local, FRN 13may2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Dexia Credit Local, FRN 2aug2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Dexia Credit Local, FRN 30mar2023, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Dexia Credit Local, FRN 7mar2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DFC Finance, 1% 16jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| DFC Global, 10.5% 15jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Diageo, 8.00% 15sep2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Diamond Shamrock, 7.65% 1jul2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DiGi Telecommunications, 4.38% 14apr2022, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| DiGi Telecommunications, 4.53% 12apr2024, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DiGi Telecommunications, 4.65% 14apr2027, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Digistar Corporation, 4.6% 5sep2024, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Digistar Corporation, 4.7% 5sep2025, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Digistar Corporation, 4.8% 4sep2026, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Digistar Corporation, 4.9% 3sep2027, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Digistar Corporation, 5% 5sep2028, MYR |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Digital Equipment, 7.75% 1apr2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Digital River, 2% 1nov2030, USD (Conv.) |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Dime Community Bancshares, 4.5% 15jun2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DIRECTV Holdings, 4.375% 14sep2029, GBP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DIRECTV Holdings, 4.6% 15feb2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DIRECTV Holdings, 5.875% 1oct2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DIRECTV Holdings, 6.35% 15mar2040, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DIRECTV Holdings, 6.375% 1mar2041, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DISH DBS, 5.875% 15nov2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Diversified CPC, 5.6% 15oct2097, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DNB ASA, 1.98% 19jan2027, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DNB ASA, FRN 10dec2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DNB ASA, FRN 19jan2027, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DNB Bank ASA, 2.45% 28jan2019, HKD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DNB Bank ASA, FRN 17aug2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DNB Bank ASA, FRN 2jun2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DNB Boligkreditt, 0% 8sep2023, EUR (2556D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DNB Boligkreditt, 0.05% 20may2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| DNB Boligkreditt, 0.1175% 30apr2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| DNB Boligkreditt, 0.625% 23feb2024, EUR (ABS) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DNB Boligkreditt, 0.625% 26may2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| DNB Boligkreditt, 0.755% 6oct2021, GBP |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DNB Boligkreditt, 1.08% 22dec2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DNB Boligkreditt, 1.488% 3dec2031, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DNB Boligkreditt, FRN 26may2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DNB Boligkreditt, FRN 30apr2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Dominikana, 10.375% 4mar2022, DOP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dominikana, 10.5% 17jan2020, DOP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dominikana, 11% 15jul2022, DOP |
16.08.2018 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Dominikana, 12% 20jan2022, DOP |
16.08.2018 |
***.**** |
***.**** |
|
**.** |
*.** |
|
| Dominikana, 12% 5apr2019, DOP |
16.08.2018 |
***.**** |
***.**** |
|
**.** |
*.** |
|
| Dominion Energy, 6.3% 30sep2066, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Dominion Energy, 7.5% 30jun2066, USD |
17.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Donnelley Financial Solutions, 8.25% 15oct2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dow Capital, 8.64% 1jun2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dow Chemical, 2.85% 15aug2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dow Chemical, 3.45% 15aug2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dow Chemical, 3.95% 15aug2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dow Chemical, 7.75% 15sep2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dow Chemical, 8.85% 15sep2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DP&L, 8.125% 1sep2031, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DRB-Hicom, 4.75% 30nov2018, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DRB-Hicom, 5.3% 24may2019, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dresser Industries, 7.6% 15aug2096, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dtac Trinet Co, 2.92% 29jul2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DTE Energy, 5.375% 1jun2076, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Dubai Islamic Bank, FRN 15dec2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Duke Energy Florida Project Finance, 1.196% 1mar2020, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Duke Energy Indiana, 8.31% 1sep2032, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Duke Energy Indiana, 8.85% 15jan2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Duke Energy Kentucky, 6.9% 1jun2025, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Duke Energy Progress LLC, 8.625% 15sep2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Duke University, 3.199% 1oct2038, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Duke University, 3.299% 1oct2046, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dun & Bradstreet, 4.375% 1dec2022, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DuPont, FRN 1may2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DVB Bank, 1.507% 22jan2025, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DVB Bank, FRN 10feb2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| DVB Bank, FRN 18aug2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DVB Bank, FRN 22dec2022, USD |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| DVB Bank, FRN 29jun2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DVB Bank, FRN 30dec2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| DVB Bank, FRN 8nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| DY8 Leasing, 2.565% 26nov2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Dynagas LNG Partners, 6.25% 30oct2019, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DZ BANK, 2.5% 18mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DZ BANK, 3.5% 25sep2030, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| DZ BANK, 4.2% 30may2019, CNY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DZ BANK, 4.8% 29oct2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DZ BANK, FRN 2feb2019, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| DZ Privatbank SA, 0.01% 21nov2022, CHF |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DZ Privatbank SA, 0.25% 28jun2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DZ Privatbank SA, 0.361% 17may2022, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DZ Privatbank SA, 0.5525% 2dec2022, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DZ Privatbank SA, 0.625% 15may2020 |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| E-House China Holdings, 2.75% 15dec2018, USD (Conv.) |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| E.ON, 5.375% 28jul2039, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| E.Sun Commercial Bank, 4.97% perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.Sun Commercial Bank, 5.1% perp., USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EA Partners II B.V., 6.75% 1jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Eagle Bancorp, 5.75% 1sep2024, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eagle Bancorp, FRN 1aug2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Eastern & Oriental, 2% 1apr2020, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eastern & Oriental, 2% 6mar2020, MYR (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eastern Power Networks, 0.032% 7oct2025, GBP |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Eastman Chemical, 7.6% 1feb2027, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eastman Chemical, 7.625% 15jun2024, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Easy Buy, 3.08% 30sep2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Easy Buy, 3.37% 7jun2024, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Easy Buy, 4.1% 12mar2020, THB |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eaton, 6.5% 1jun2025, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eaton, 7.625% 1apr2024, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eaton, 7.65% 15nov2029, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eaton, 7.875% 01jun2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| eBay, 6% 1feb2056, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| EBRD, 0% 10sep2021, USD (7305D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EBRD, 0% 25may2040, USD (10958D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EBRD, 1.45% 3mar2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EBRD, 12% 12mar2024, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EBRD, 2.73% 26sep2046, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EBRD, 2.746% 17jul2024, GBP |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| EBRD, 4.032% 25sep2018, NZD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EBRD, 5.06% 15feb2019, INR |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| EBRD, 6.38% 27mar2019, IDR |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| EBRD, 7.95% 22dec2021, AMD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EBRD, FRN 19apr2010, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| EBS Mortgage Finance, FRN 22jun2023, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Echo Investment, FRN 19feb2019, PLN (1/2014) |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ECL Finance, 9.05% 28dec2019, INR |
16.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Ecopetrol, 7.625% 23jul2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Edaran SWM, 6% 3apr2026, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Edaran SWM, 6% 5apr2027, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Edaran SWM, 6% 5apr2028, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Edaran SWM, 6% 5oct2026, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Edaran SWM, 6% 5oct2027, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Edaran SWM, 6% 5oct2028, MYR |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Egalet Corporation, 5.5% 1apr2020, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| El Paso Electric, 3.3% 15dec2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| El Paso Electric, 7.5% 15mar2038, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| El Paso Holdco, 6.7% 15feb2027, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eldorado Resorts, 7% 1aug2023, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ellevio, FRN 28feb2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Ellevio, FRN 28feb2024, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Ellevio, FRN 9dec2023, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Embarq Florida, 7.125% 15jul2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Emera, 6.75% 15jun2076, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Emergent Biosolutions, 2.875% 15jan2021, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Emerson Process Management, FRN 27mar2040, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Emirates NBD, 3.15% 18may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Emirates NBD, 3.4% 13may2022, HKD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Emirates NBD, 4% 28feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Emirates NBD, 4% 28feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Emirates NBD, 5.35% 11jul2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Emirates NBD, FRN 12oct2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Emirates NBD, FRN 21jun2021, USD |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Emirates NBD, FRN 23jun2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Emirates NBD, FRN 26apr2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Emirates NBD, FRN 31mar2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Emory University, 5.625% 1sep2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Empire District Electric, 4.65% 1jun2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Empire District Electric, 5.2% 1sep2040, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Empire District Electric, 5.8% 1jul2035, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Empire District Electric, 5.875% 1apr2037, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Empresas Publicas de Medellin, 8.375% 1feb2021, COP |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enable Midstream, 3.9% 15may2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Enbridge Energy L.P., 7% 1oct2018, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enbridge Energy L.P., 7.125% 1oct2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enbridge Energy Partners, 5.95% 1jun2033, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enbridge Energy Partners, 6.3% 15dec2034, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enbridge Energy Partners, 8.05% 1oct2037, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Enbridge, FRN 15jun2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Encore Capital, 2.875% 15mar2021, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Endo Pharmaceuticals, 7.25% 15jan2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Endologix, 2.25% 15dec2018, USD (Conv.) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Enel, 8.75% 24sep2073, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enel, FRN 20oct2032, EUR |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Energen, 7.125% 15feb2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Energias de Portugal, FRN 26jun2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Energy Transfer Partners, FRN 1nov2066, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Engelhard, 6.95% 1jun2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enron Oil and Gas, 6.65% 1apr2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Entergy Arkansas, 4.875% 1sep2066, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Entergy Louisiana, 4.875% 1sep2066, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Entergy Mississippi, 6.64% 1jul2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Entergy New Orleans, 3.9% 1jul2023, USD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Entergy New Orleans, 4% 1jun2026, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Entergy New Orleans, 5.5% 1apr2066, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Entergy Texas, 2.55% 1jun2021, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Entergy Texas, 4.1% 1sep2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Entergy, 3.95% 1oct2020, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Entergy, 4.44% 15jan2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Entergy, 4.8% 1may2021, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Entergy, 5.625% 1jun2064, USD |
17.08.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Enterprise Financial Services, 4.75% 1nov2026, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Enterprise Products Partners, 7% 1jun2067, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| EOP Operating, 7.25% 15jun2028, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EOP Operating, 7.5% 19apr2029, USD |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| EOP Operating, 7.875% 15jul2031, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EQT, 7.75% 15jul2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Equifax, 6.9% 1jul2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Equinor, 6.5% 1dec2028, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Equinor, 6.5% 21dec2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Era Group, 7.75% 15dec2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ERAC USA Finance, 2.35% 15oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ERP Operating, 7.57% 15aug2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Erste Abwicklungsanstalt, FRN 22jun2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Erste Abwicklungsanstalt, FRN 30sep2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Erste Group, FRN 22sep2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| ESR-REIT, 3.95% 9may2023, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Estee Lauder, 5.75% 15oct2033, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ethiopian Leasing, 1.501% 14aug2024, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ethiopian Leasing, 1.506% 3oct2024, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ethiopian Leasing, 1.515% 22oct2024, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ethiopian Leasing, 1.53% 20nov2024, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ethiopian Leasing, 2.68% 30jul2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eurobank Ergasias, FRN 20dec2018, EUR |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| Eurofima, FRN 11apr2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| European Investment Bank (EIB), 0% 12apr2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 0% 24oct2051, EUR (12783D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 0% 27jul2040, AUD (9132D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 0% 2jun2036, USD (7305D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 0% 31mar2031, USD (5494D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 0% 6apr2046, USD (10957D) |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 1.125% 13apr2033, EUR |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 4.25% 10nov2024, DKK |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 5.2% 1mar2022, IDR |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), FRN 10dec2018, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| European Investment Bank (EIB), FRN 16jun2021, NZD |
17.08.2018 |
**.**** |
***.**** |
|
|
|
|
| European Investment Bank (EIB), FRN 1dec2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| European Investment Bank (EIB), FRN 1dec2020, SEK |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| European Investment Bank (EIB), FRN 25jan2020, EUR |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| European Investment Bank (EIB), FRN 27apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| European Investment Bank (EIB), FRN 2jun2021, HUF |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| European Union, 3.816% 4may2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| European Union, FRN 16jan2019, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| European Union, FRN 23mar2021, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| EverBank Financial, 6% 15mar2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Everest Reinsurance Holdings, 6.6% 1may2067, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Excel Trust, 4.625% 15may2024, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EXIM Thailand, FRN 14oct2019, USD |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| EXIM Thailand, FRN 21apr2022, USD |
16.08.2018 |
**.**** |
***.**** |
|
|
|
|
| EXIM, 1.831% 26mar2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Expedia, 5% 15feb2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Export Development Canada, 2% 17may2022, USD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Export Development Canada, FRN 13aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Export Lease Twelve Company, FRN 18dec2025, USD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Exxon Mobil, FRN 1mar2019, USD |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Ezaki Glico, 0% 30jan2024, JPY (Conv.) |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| EZCORP, 2.125% 15jun2019, USD (Conv.) |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| F&N Capital, 4.24% 5oct2018, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| F&N Capital, 4.38% 26sep2018, MYR |
17.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| F&N Treasury Pte, 3.09% 23mar2022, SGD (13) |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| F&N Treasury Pte, 3.8% 21apr2027, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fabege AB, FRN 16sep2019, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Fabege AB, FRN 28nov2018, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Fairfax Financial Holdings, 8.3% 15apr2026, USD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 15dec2033, USD (11147D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 15dec2034, USD (11300D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 15may2030, USD (10967D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 1sep2021, USD (7741D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 29nov2020, USD (8950D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 3oct2033, USD (11140D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 6aug2024, USD (9497D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 6feb2026, USD (10046D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 7aug2025, USD (9863D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0% 8oct2025, USD (10227D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 0.875% 6apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1% 15oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1% 20dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1% 24aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1% 26feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1% 28aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1% 28jul2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1% 28jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1% 29oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.01% 30jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.02% 26oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.05% 12jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.05% 26dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.05% 28jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.06% 14nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.07% 26dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.07% 29oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.08% 29oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.08% 30jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.1% 18dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.1% 23aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.1% 26jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.1% 28aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.1% 29oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.125% 26feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.125% 28aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.125% 28aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.125% 30oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.125% 30oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.135% 3oct2018, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.14% 13sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.14% 25nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.15% 12dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.15% 13sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.15% 14jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.15% 19nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.15% 23aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.15% 27sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.15% 28aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.15% 30sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.16% 16nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.19% 28jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 15nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 17apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 20dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 22nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 24feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 24nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 25feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 25oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 26feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 27sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 28dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 28feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 28jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 29apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.2% 4oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.20% 25apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.22% 17sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.22% 25jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.23% 17oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 13sep2018, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 15aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 15mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 16aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 16nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 17apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 20mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 20nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 23mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 24feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 25mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 26apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 26jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 27jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 28apr2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 28aug2018, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Fannie Mae, 1.25% 28aug2018, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 28aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 28aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 28oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 28oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 30jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 30jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 30jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 30mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 30may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 30sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 30sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 7jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.25% 8nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.26% 2aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.26% 2aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.26% 2aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.26% 2aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.27% 26feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.27% 30may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 20may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 22may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 25feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 25nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 26nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 27apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 28jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 28oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 29mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.3% 29may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.30% 13jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.30% 29apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.30% 30dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.30% 30jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.30% 30jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.30% 30sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.305% 30oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.32% 20mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.32% 25nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.335% 30mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.34% 27oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.35% 24aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.35% 26aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.35% 26jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.35% 28jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.35% 28oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.350% 29nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 13mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 16jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 1may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 27dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 27jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 27mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 30jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 30mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.375% 30oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.4% 25nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.4% 27dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.4% 27jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.4% 28jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.4% 30jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.4% 5jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.40% 29oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.405% 27oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.42% 27jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.42% 5feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.430% 30nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.45% 15sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.45% 25aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.465% 30mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.48% 29mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 10aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 15oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 15sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 17aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 24dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 24feb2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 25aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 25aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 25may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 25may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 26feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 26jul2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 26nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 27oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 27sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 28apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 28apr2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 28may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 29sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 29sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 30dec2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.5% 9mar2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 13sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 18sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 20feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 21feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 22oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 24dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 24sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 27aug2027, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 28aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 28aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 30apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 30jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.50% 30mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.51% 30sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.52% 28jul2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.53% 27oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 16dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 23sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 24aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 24aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 27dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 27jul2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 28aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 28oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 28oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 28sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 29oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 2nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.55% 30sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.555% 6dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.58% 15jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.58% 27dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.6% 19may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.6% 24aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.6% 24aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.6% 24feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.6% 25nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.6% 29sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.6% 30sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.6% 30sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.60% 24jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.60% 30sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.60% 7may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.62% 27aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.625% 10aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.625% 23jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.625% 25may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.625% 26may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.625% 27mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.625% 30jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.63% 30oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.65% 14may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.65% 28feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.65% 28feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.65% 30mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.650% 14feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.655% 26may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.66% 22may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.66% 28feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.665% 10aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.67% 10aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.68% 27feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.7% 14feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.7% 25nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.7% 26may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.7% 27apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.7% 27feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.7% 28feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.7% 28sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.7% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.70% 13nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.71% 24may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.72% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.73% 30jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 11sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 14aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 20nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 22may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 24aug2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 24nov2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 25nov2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 25sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 27feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 27jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 27mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 27mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 28aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 28feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 28may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 28sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 4mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.75% 9apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.8% 14aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.8% 14jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.8% 21aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.8% 27apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.8% 28aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.80% 28aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.85% 16sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.875% 29sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 1.94% 28apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 15aug2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 20nov2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 23feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 23mar2028, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 24feb2028, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 24may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 24nov2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 25oct2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 26apr2029, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 26aug2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 26feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 27apr2028, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 27dec2032, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 27jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 27mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 27sep2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 28apr2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 28apr2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 28mar2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 28mar2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 28may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 28sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 30mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 30mar2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 30nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2% 7feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.01% 28dec2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.05% 30apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.06% 14mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.06% 28feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.07% 28feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.075% 28feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.1% 24aug2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.11% 28feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.125% 24aug2028, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.125% 28apr2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.125% 28feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.125% 28feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.125% 28sep2029, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.125% 29nov2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.125% 30oct2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.17% 29mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.2% 18apr2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.2% 27may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.2% 29mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.25% 20nov2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.25% 23feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.25% 27apr2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.3% 28mar2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.375% 24feb2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.375% 28apr2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.375% 28mar2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.5% 25nov2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.50% 26nov2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.50% 27dec2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.625% 17jan2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.7% 28oct2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 2.7% 8aug2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 3% 25jan2033, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 3% 25nov2032, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, 3.05% 28sep2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 3.5% 25may2041, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 5% 1jun2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 5% 1jun2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 5% 1jun2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 5% 1jun2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 5% 6dec2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 5.625% 17apr2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 5.65% 22feb2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 5.96% 11sep2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 6.12% 23mar2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 6.21% 6aug2038, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 6.32% 20dec2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 6.7% 15nov2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 7.125% 30apr2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 7.19% 29may2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 7.93% 14feb2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 8.1% 12aug2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, 8.28% 10jan2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fannie Mae, FRN 13mar2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Fannie Mae, FRN 25mar2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Fannie Mae, FRN 28feb2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Fannie Mae, FRN 8mar2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Fannie Mae, STIPS 15jan2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STIPS 15nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15jan2019, USD (4199D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15jan2021, USD (4930D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15jan2023, USD (8370D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15jan2025, USD (6391D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15jan2029, USD (10828D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15jan2030, USD (8217D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15jan2037, USD (10774D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15jul2022, USD (5476D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15may2019, USD (7295D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15may2020, USD (7661D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15may2022, USD (8391D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15may2026, USD (9852D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15may2029, USD (10948D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15nov2021, USD (8210D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15nov2023, USD (8940D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15nov2026, USD (10036D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15nov2027, USD (10401D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 15nov2030, USD (10969D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 23mar2023, USD (9131D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 23mar2027, USD (10592D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 29may2020, USD (8766D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 29may2023, USD (9861D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 29nov2025, USD (10785D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 6feb2034, USD (12968D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 8oct2024, USD (9862D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fannie Mae, STRIPS 8oct2027, USD (10957D) |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 0.55% 22mar2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Farmer Mac, 0.94% 7nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 0.97% 26oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1% 16nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1% 20sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.03% 10may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.03% 26oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.08% 29apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.09% 1nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.1% 1nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.1% 21nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.11% 7jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.12% 17aug2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.12% 25jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.125% 17aug2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.125% 27aug2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.14% 11mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.14% 19jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.14% 4sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.14% 6sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.15% 1oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.15% 7sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.16% 20sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.2% 12dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.2% 1nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.20% 2nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.20% 6nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.21% 21nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.23% 20nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.24% 10sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.25% 10sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.25% 15aug2018, USD |
15.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Farmer Mac, 1.25% 25jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.25% 26apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.25% 7jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.26% 19jul2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.27% 10sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.27% 11mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.27% 23jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.3% 24aug2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.3% 3dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.30% 14dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.30% 15feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.30% 20sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.31% 15oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.31% 20nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.31% 29oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.32% 14sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.32% 18jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.32% 28sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Farmer Mac, 1.32% 30jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.33% 14sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.33% 21nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.33% 23jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.33% 30nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.33% 4sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.34% 1mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.35% 14nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.36% 21feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.36% 29jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.375% 17may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.375% 3dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.38% 14dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.4% 17may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.4% 29apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.40% 1may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.40% 23jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.40% 27sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.41% 6mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.42% 10may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.42% 22may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.42% 7jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.43% 15mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.43% 21aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.43% 30apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.44% 1nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.45% 1jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.45% 21aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.45% 24jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.45% 2aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.45% 9aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.46% 12dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.46% 7jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.47% 22may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.47% 29apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.475% 19jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.475% 3apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.48% 19jul2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.48% 27dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.49% 20sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.49% 29oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.5% 15may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.5% 22aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.5% 2dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.50% 14jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.50% 25mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.50% 3jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.51% 9apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.52% 15jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.525% 10jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.525% 28jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.53% 28oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.54% 1nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.54% 29apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.55% 25jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.55% 30mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.55% 3jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.55% 6dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.55% 6jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.55% 6sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.57% 25jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.57% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.58% 11mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.58% 21aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.59% 30apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.6% 15jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.6% 20jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.6% 23aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.6% 27jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.60% 1jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.61% 14nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.61% 23oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.61% 29may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.62% 22nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.62% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.62% 3jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.62% 6apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.625% 28jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.625% 29oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.63% 30jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.63% 5jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.64% 11may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.64% 27jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.65% 1oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.65% 20dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.65% 22feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.65% 26mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.65% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.65% 30may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.67% 23sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.675% 17jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.675% 24feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.675% 27jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.68% 22nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.685% 3jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.69% 20jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.7% 13mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.7% 18may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.7% 28feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.70% 28feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.70% 7jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.71% 12dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.72% 3oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.73% 12jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.73% 17jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.73% 28apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.73% 5mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.74% 6apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.75% 15jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.75% 18may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.75% 1apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.75% 22may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.75% 23mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.75% 27feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.75% 27jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.76% 15jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.76% 19feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.77% 20dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.77% 4sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.79% 21feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.79% 22nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.8% 1apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.8% 24jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.8% 30jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.80% 7dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.81% 14aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.82% 8jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.83% 25jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.84% 11dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.84% 11mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.84% 12jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.84% 14dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.84% 1may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.84% 20nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.85% 1feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.85% 1jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.85% 23dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.86% 10apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.86% 18feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.87% 10apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.87% 15sep2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.88% 29jun2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.88% 5sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.88% 7jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.9% 11may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.9% 18sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.9% 22feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.9% 25may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.9% 27jul2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.9% 28jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.90% 29oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.91% 15jun2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.92% 14dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.92% 28apr2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.92% 7jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.925% 15sep2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.95% 1apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.975% 5may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 1.98% 30jul2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2% 13jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2% 18sep2018, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.00% 21nov2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.00% 29nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.05% 1sep2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.05% 29jun2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.05% 29jun2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.05% 3jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.06% 18may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.07% 20jul2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.075% 6apr2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.08% 29oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.1% 23feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.1% 9jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.10% 3jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.10% 6jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.125% 27jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.13% 24jan2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.13% 2may2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.15% 16may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.15% 7dec2018, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.18% 27dec2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.2% 18may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.2% 20jul2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.20% 5jul2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.21% 22dec2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.22% 18jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.25% 22mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.25% 25mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.25% 27may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.25% 4apr2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.25% 6apr2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.28% 23feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.30% 14dec2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.30% 8jun2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.35% 21jul2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.375% 16jul2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.38% 15jul2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.42% 23dec2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.45% 11jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.48% 13aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.485% 21jul2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.50% 26mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.51% 5may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.55% 3nov2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.57% 17sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.59% 22dec2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.59% 5mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.60% 8jun2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.61% 12jun2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.66% 12apr2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.80% 6jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.80% 9jun2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.80% 9sep2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.81% 23jul2024, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.85% 19nov2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.93% 27jan2026, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.93% 2may2028, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 2.95% 27sep2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3% 14aug2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3% 15dec2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3% 23feb2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.00% 16jun2025, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.00% 20nov2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.00% 25jan2028, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.00% 27dec2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.00% 28jan2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.02% 9jul2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.05% 11mar2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.05% 29apr2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.05% 29jun2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.05% 29jun2032, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.05% 6mar2028, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.07% 4apr2028, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.08% 23aug2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.10% 26mar2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.125% 27jul2032, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.15% 1jul2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.15% 27jan2031, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.16% 12jun2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.2% 17may2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.24% 26jan2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.25% 23feb2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.25% 27may2027, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.25% 28oct2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.25% 3jun2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.29% 6apr2032, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.30% 11may2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.30% 1may2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.30% 24dec2029, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.30% 27jan2032, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.33% 27mar2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.33% 9feb2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.35% 12jun2028, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.35% 19jul2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.37% 17may2032, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.375% 16dec2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.40% 23oct2029, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.40% 4sep2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.40% 5mar2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.43% 23feb2032, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.45% 15jul2030, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.46% 30jan2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.48% 20nov2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.50% 12apr2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.50% 27jun2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.50% 3oct2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.55% 23oct2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.55% 5sep2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.625% 18sep2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.65% 14aug2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.65% 1dec2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.7% 17jul2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.70% 22mar2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.70% 6jan2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.80% 12jun2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.84% 1jun2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.85% 9sep2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 3.90% 1may2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4% 1sep2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.00% 1aug2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.00% 27mar2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.00% 5mar2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.03% 30jan2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.06% 29jan2029, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.16% 9mar2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.17% 14nov2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.22% 3oct2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.3% 13may2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.30% 12dec2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.30% 5sep2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.35% 4aug2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.5% 10mar2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.58% 1jun2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.75% 30dec2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.81% 3feb2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 4.94% 9mar2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 5% 14may2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 5% 19may2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 5.1% 10mar2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 5.1% 27jan2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 5.25% 14apr2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 5.25% 20nov2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, 5.4% 25mar2030, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmer Mac, FRN 10dec2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 13oct2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 14oct2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 15dec2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 15jul2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 17aug2018, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 19feb2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 19jan2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 19mar2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 1nov2018, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 1nov2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 1oct2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 20jul2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 20oct2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 20sep2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 21jan2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 22apr2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 22feb2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 23feb2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 23jun2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Farmer Mac, FRN 23sep2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 25jan2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 25jan2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 25jan2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 26jul2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 26jul2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 27feb2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 27jan2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 28apr2031, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 28aug2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 28jun2024, USD |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Farmer Mac, FRN 28may2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 2jun2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 2nov2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 2nov2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 30dec2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 30mar2026, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 3feb2021, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 3jan2020, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 3jan2022, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 3oct2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 4feb2019, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 4sep2018, USD |
16.08.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Farmer Mac, FRN 6feb2025, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 6jan2027, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 7jun2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmer Mac, FRN 9aug2027, USD |
16.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Farmer Mac, FRN 9mar2023, USD |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Farmers Exchange Capital III, 5.454% 15oct2054, USD |
16.08.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Farmers Exchange Capital, 7.05% 15jul2028, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Farmers Exchange Capital, FRN 1nov2053, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fastighets AB Forvaltaren, FRN 2019, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| Fastighets AB Forvaltaren, FRN 2020, SEK |
17.08.2018 |
***.**** |
***.**** |
|
|
|
|
| FCE Bank, 0.65% 5apr2021, JPY |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| FCE Bank, FRN 18dec2020, EUR |
16.08.2018 |
***.**** |
***.**** |
|
|
|
|
| FCOT Treasury, 2.625% 28feb2020, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FCOT Treasury, 2.835% 11aug2021, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FCOT Treasury, FRN 3may2022, SGD |
17.08.2018 |
**.**** |
**.**** |
|
|
|
|
| FCT MTN Pte LTD, 2.76% 21jun2021, SGD |
17.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FCT MTN Pte LTD, 3% 21jan2020, SGD |
17.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Federal Express, 7.6% 1jul2097, USD |
16.08.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.8% 15aug2018, USD |
15.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Federal Farm Credit Banks, 0.85% 19nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.850% 24aug2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.875% 15nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.875% 9oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.88% 28sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.93% 19sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.93% 29oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.94% 14dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.95% 15aug2018, USD |
15.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Federal Farm Credit Banks, 0.95% 1jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.95% 23nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.95% 25feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.95% 28aug2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.950% 27jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.960% 4oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 0.980% 16nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1% 12oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1% 15may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1% 17oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1% 26aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1% 30oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1% 6jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1% 7jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.02% 21oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.02% 2nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.02% 6sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.020% 24sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.03% 28aug2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.030% 6sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.04% 15feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.04% 1nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.050% 17oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.06% 19nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.06% 9nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.07% 1may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.07% 21mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.070% 24apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.08% 1may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.08% 6nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.080% 25apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.09% 15mar2016, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.09% 28sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.1% 15aug2018, USD |
15.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Federal Farm Credit Banks, 1.1% 3may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.1% 6nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.11% 15oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.11% 19feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.114% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.12% 15feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.12% 19dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.12% 20aug2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.12% 22feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.12% 22oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.120% 3may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.13% 15nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.130% 14feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.14% 15aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.14% 19feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.14% 4sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.15% 11oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.15% 13apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.15% 23nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.15% 28jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.150% 6mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.16% 21mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.16% 28feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.17% 17may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.17% 18feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.17% 1oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.17% 21sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.17% 3oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.18% 15aug2018, USD |
15.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Federal Farm Credit Banks, 1.18% 1aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.180% 01aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.19% 25apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.19% 4dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.190% 6sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.2% 12sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.2% 17dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.2% 1jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.2% 24oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.2% 4dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.20% 7jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.20% 8jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.21% 15aug2018, USD |
15.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Federal Farm Credit Banks, 1.21% 6dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.210% 24oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.22% 24jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.22% 26nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.22% 30apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.23% 15aug2018, USD |
15.08.2018 |
**.**** |
**.**** |
|
|
|
|
| Federal Farm Credit Banks, 1.24% 1aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.240% 29nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.240% 6apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.25% 10feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.25% 12dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.25% 1nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.25% 21nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.25% 22oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.25% 22oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.25% 4mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.25% 6nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.250% 02aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.250% 17jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.250% 20dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.250% 21jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.27% 6mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.28% 21mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.28% 29sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.29% 1may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.3% 15may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.3% 15may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.3% 17apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.3% 1apr2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.3% 1feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.3% 25nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.30% 14dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.30% 7nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.32% 1oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.32% 30jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.320% 29jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.320% 7may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.33% 16dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.330% 1feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.330% 26oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.35% 15aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.35% 18nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.35% 28jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.35% 2aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.35% 2may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.35% 7jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.350% 1feb2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.36% 2jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.37% 15mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.37% 17dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.37% 27dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.370% 6oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.375% 10feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.375% 25oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.375% 26dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.375% 26sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.375% 27apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.375% 6jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.375% 8sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.375% 9oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.380% 2nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.39% 5jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.4% 10nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.4% 14apr2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.4% 14oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.4% 15aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.4% 15jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.4% 15may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.4% 26dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.4% 29sep2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.400% 23sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.41% 1nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.41% 1oct2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.42% 13may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.42% 15mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.42% 18may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.42% 23nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.42% 3jul2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.44% 15mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.44% 19dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.44% 4mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.440% 19jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.45% 15jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.46% 21nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.46% 28oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.47% 17feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.47% 29jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.47% 4may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.48% 1aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.480% 6sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.49% 15may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.49% 2mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.49% 30mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.490% 13sep2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.5% 14jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.5% 19dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.5% 24aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.5% 24dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.5% 29nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.5% 30dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.5% 9nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.50% 5aug2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.51% 4sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.52% 10may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.52% 15nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.52% 17jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.52% 24jun2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.52% 2mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.52% 6may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.53% 27jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.53% 28jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.53% 5oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.54% 15jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.54% 19oct2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.54% 5mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.540% 8sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.55% 10aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.55% 16may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.55% 24jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.55% 27jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.55% 3mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.56% 3aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.57% 14feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.57% 23jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.58% 27apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.58% 3jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.58% 3mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.580% 25oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.59% 12jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.59% 1oct2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.59% 24aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.59% 4aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.6% 17aug2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.6% 19jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.6% 20dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.6% 23jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.6% 30jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.6% 5jan2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.6% 5sep2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.60% 19nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.61% 14aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.62% 15jun2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.62% 27apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.620% 1mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.625% 09may2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.625% 10feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.625% 17jan2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.625% 1dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.625% 3jan2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.625% 6jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.63% 15jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.64% 10feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.64% 12may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.64% 18mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.64% 1nov2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.64% 2dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.64% 9dec2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.640% 25jan2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.65% 14sep2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.65% 15mar2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.65% 21jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.65% 2mar2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.65% 9feb2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.650% 14jan2022 USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.650% 1jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.66% 17sep2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.67% 14jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.67% 1jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.67% 22jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.67% 24may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.670% 6feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.68% 12oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.68% 1mar2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.69% 13apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.69% 2jun2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.7% 16mar2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.7% 24jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.7% 2jul2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.7% 4mar2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.7% 9nov2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.70% 27apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.710% 27feb2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.73% 12oct2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.73% 13sep2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.73% 1oct2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.73% 29dec2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.730% 08feb2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.730% 17apr2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.730% 23feb2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.730% 9nov2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.74% 14dec2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.74% 18may2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.74% 25nov2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.740% 08aug2023, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 10jun2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 15nov2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 15sep2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 19dec2018, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 1apr2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 30may2019, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 3may2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 4aug2020, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.75% 4aug2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.750% 16feb2021, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.750% 1nov2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Federal Farm Credit Banks, 1.750%11jul2022, USD |
16.08.2018 |
**.**** |
**.**** |
|
